Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China
· Delayed Price · Currency is CNY 24.67
+2.58 (11.68%)
At close: May 12, 2025, 2:57 PM CST
SHE:300377 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 205.11 | 257.18 | 440.68 | 438.91 | 451.15 | 529.68 | Upgrade
|
| Trading Asset Securities | 100.44 | 270.68 | 0.8 | 1.43 | 83.7 | 100.12 | Upgrade
|
| Cash & Short-Term Investments | 305.56 | 527.86 | 441.48 | 440.33 | 534.85 | 629.8 | Upgrade
|
| Cash Growth | 45.95% | 19.57% | 0.26% | -17.67% | -15.08% | -1.70% | Upgrade
|
| Accounts Receivable | 895.89 | 780.79 | 938.46 | 897.99 | 783.53 | 692.66 | Upgrade
|
| Other Receivables | 23.05 | 25.52 | 24.15 | 25.81 | 17.78 | 17.89 | Upgrade
|
| Receivables | 918.94 | 806.32 | 962.61 | 923.79 | 801.32 | 710.55 | Upgrade
|
| Inventory | 68.14 | 60.69 | 65.58 | 63.52 | 32.27 | 9.4 | Upgrade
|
| Prepaid Expenses | - | 0.57 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 65.27 | 49.21 | 12.56 | 7.62 | 6.92 | 6.61 | Upgrade
|
| Total Current Assets | 1,358 | 1,445 | 1,482 | 1,435 | 1,375 | 1,356 | Upgrade
|
| Property, Plant & Equipment | 657.45 | 663.87 | 777.59 | 797.08 | 828.39 | 762.74 | Upgrade
|
| Long-Term Investments | 585.82 | 592.97 | 956.63 | 975.08 | 1,030 | 807.17 | Upgrade
|
| Goodwill | - | - | 7.05 | 7.05 | 7.05 | 7.05 | Upgrade
|
| Other Intangible Assets | 4.48 | 4.97 | 5.81 | 5.69 | 3.08 | 2.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.65 | 30.59 | 15.35 | 24.19 | 15.74 | 7.68 | Upgrade
|
| Long-Term Deferred Charges | 5.47 | 5.09 | 8.63 | 8.14 | 4.2 | 1.87 | Upgrade
|
| Other Long-Term Assets | 61.74 | 61.66 | 62.62 | 64.59 | 67.15 | 67.38 | Upgrade
|
| Total Assets | 2,711 | 2,804 | 3,316 | 3,317 | 3,331 | 3,013 | Upgrade
|
| Accounts Payable | 4.57 | 4.98 | 11.28 | 8.64 | 2.61 | 2.38 | Upgrade
|
| Accrued Expenses | 103.02 | 201.97 | 224.06 | 200.88 | 193.65 | 122.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.25 | Upgrade
|
| Current Portion of Leases | - | 3.62 | 8.14 | 6.8 | 9.07 | - | Upgrade
|
| Current Income Taxes Payable | 83.38 | - | 0.13 | 3.41 | 0.68 | 11.94 | Upgrade
|
| Current Unearned Revenue | 15.77 | 13.37 | 10.22 | 7.55 | 9.04 | 7.38 | Upgrade
|
| Other Current Liabilities | 8.52 | 13.32 | 18.97 | 39.13 | 55.82 | 70.86 | Upgrade
|
| Total Current Liabilities | 215.27 | 237.26 | 272.79 | 266.41 | 270.86 | 219.65 | Upgrade
|
| Long-Term Leases | 23.3 | 24.23 | 30.03 | 33.56 | 39.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 22.03 | 36.77 | 36.83 | 14.13 | Upgrade
|
| Total Liabilities | 238.57 | 261.49 | 324.85 | 336.73 | 347.05 | 233.78 | Upgrade
|
| Common Stock | 751 | 751 | 751.08 | 751.17 | 751.56 | 752.08 | Upgrade
|
| Additional Paid-In Capital | 1,652 | 1,652 | 1,651 | 1,645 | 1,629 | 1,603 | Upgrade
|
| Retained Earnings | 113.95 | 182.94 | 637.63 | 645.05 | 658.67 | 471.03 | Upgrade
|
| Treasury Stock | - | - | -10.09 | -28.47 | -49.11 | -65.37 | Upgrade
|
| Comprehensive Income & Other | -21.04 | -21.04 | -21.04 | -19.11 | -7.07 | -1.04 | Upgrade
|
| Total Common Equity | 2,496 | 2,565 | 3,008 | 2,993 | 2,983 | 2,760 | Upgrade
|
| Minority Interest | -23.85 | -22.48 | -17.03 | -13.06 | 0.12 | 19.71 | Upgrade
|
| Shareholders' Equity | 2,472 | 2,542 | 2,991 | 2,980 | 2,984 | 2,779 | Upgrade
|
| Total Liabilities & Equity | 2,711 | 2,804 | 3,316 | 3,317 | 3,331 | 3,013 | Upgrade
|
| Total Debt | 23.3 | 27.86 | 38.17 | 40.35 | 48.43 | 4.25 | Upgrade
|
| Net Cash (Debt) | 282.26 | 500 | 403.31 | 399.98 | 486.42 | 625.55 | Upgrade
|
| Net Cash Growth | 62.70% | 23.97% | 0.83% | -17.77% | -22.24% | 28.66% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.67 | 0.54 | 0.53 | 0.65 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 750.7 | 751 | 751.08 | 751.17 | 751.56 | 752.08 | Upgrade
|
| Total Common Shares Outstanding | 750.7 | 751 | 751.08 | 751.17 | 751.56 | 752.08 | Upgrade
|
| Working Capital | 1,143 | 1,207 | 1,209 | 1,169 | 1,104 | 1,137 | Upgrade
|
| Book Value Per Share | 3.32 | 3.42 | 4.01 | 3.99 | 3.97 | 3.67 | Upgrade
|
| Tangible Book Value | 2,491 | 2,560 | 2,995 | 2,981 | 2,973 | 2,750 | Upgrade
|
| Tangible Book Value Per Share | 3.32 | 3.41 | 3.99 | 3.97 | 3.96 | 3.66 | Upgrade
|
| Buildings | - | 724.67 | 807.21 | 807.21 | 766.04 | 770.27 | Upgrade
|
| Machinery | - | 154.37 | 164.27 | 143.14 | 139.83 | 126.33 | Upgrade
|
| Construction In Progress | - | - | - | 4.71 | 45.25 | 5.17 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.