Yizumi Holdings Co., Ltd. (SHE:300415)

Yizumi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	586.82	499.24	478.52	563.62	385.99	398.81
Cash & Short-Term Investments	586.82	499.24	478.52	563.62	385.99	398.81
Cash Growth	37.09%	4.33%	-15.10%	46.02%	-3.22%	23.13%
Accounts Receivable	1,818	1,713	1,349	1,148	918.67	829.22
Other Receivables	462.35	443.04	342.96	14.44	11.06	7.73
Receivables	2,281	2,156	1,692	1,162	929.73	836.95
Inventory	1,918	1,850	1,548	1,353	1,260	872.38
Other Current Assets	119.93	158.68	210.26	217.21	165.14	104.37
Total Current Assets	4,906	4,664	3,929	3,297	2,741	2,213
Property, Plant & Equipment	1,246	1,236	1,210	1,188	837.36	672.23
Long-Term Investments	492.8	486.91	440.99	395.87	361.05	271.36
Other Intangible Assets	425.49	427.51	360.97	363.34	367.7	382.07
Long-Term Accounts Receivable	196.31	194.46	132.79	95.23	72.22	29.82
Long-Term Deferred Tax Assets	31.71	37.11	39.8	39.45	40.76	28.46
Long-Term Deferred Charges	49.09	54.69	66.97	45.39	36.7	23.5
Other Long-Term Assets	18.92	9.53	11.26	14.14	34.5	9.06
Total Assets	7,367	7,110	6,191	5,438	4,491	3,629
Accounts Payable	1,613	1,563	1,296	1,045	855.45	813.19
Accrued Expenses	66.48	215.97	170.44	169.32	154.94	133.45
Short-Term Debt	199.53	214.74	123.46	194.43	201.33	265.18
Current Portion of Long-Term Debt	349.31	317.59	170.29	56.51	65.5	21.25
Current Portion of Leases	-	7.67	5.72	4.3	4.29	-
Current Income Taxes Payable	24.4	12.19	16.16	11.62	19.98	23.67
Current Unearned Revenue	566.82	568.22	511.33	429.66	412.8	284.09
Other Current Liabilities	226.74	223.79	160.09	126.97	127.72	99.96
Total Current Liabilities	3,047	3,123	2,453	2,038	1,842	1,641
Long-Term Debt	1,098	907.29	950.71	784.2	239.47	269.32
Long-Term Leases	13.8	14.23	12.84	11.94	7.92	-
Long-Term Unearned Revenue	46.58	48.02	93.45	108.23	111.41	67.03
Long-Term Deferred Tax Liabilities	-	-	9.23	15.35	-	-
Other Long-Term Liabilities	1.45	1.41	68.76	58.03	55.94	53.1
Total Liabilities	4,206	4,094	3,588	3,016	2,257	2,030
Common Stock	468.56	468.56	468.57	468.77	469.15	435.6
Additional Paid-In Capital	197.21	197.21	193.8	202.3	204.95	40.58
Retained Earnings	2,582	2,450	2,026	1,713	1,546	1,117
Treasury Stock	-143.8	-147.32	-129.03	-19.06	-25.41	-30.8
Comprehensive Income & Other	-2.1	-5.76	1.93	0.33	-8.9	-2.62
Total Common Equity	3,102	2,962	2,561	2,365	2,186	1,560
Minority Interest	58.22	53.75	42.14	56.71	48.54	39.09
Shareholders' Equity	3,160	3,016	2,603	2,422	2,234	1,599
Total Liabilities & Equity	7,367	7,110	6,191	5,438	4,491	3,629
Total Debt	1,660	1,462	1,263	1,051	518.52	555.75
Net Cash (Debt)	-1,074	-962.29	-784.51	-487.78	-132.53	-156.94
Net Cash Per Share	-2.32	-2.09	-1.68	-1.03	-0.30	-0.36
Filing Date Shares Outstanding	460.56	460.56	462.08	503.2	465.56	423.16
Total Common Shares Outstanding	460.56	460.56	462.08	503.2	465.56	423.16
Working Capital	1,859	1,541	1,476	1,258	898.64	571.73
Book Value Per Share	6.74	6.43	5.54	4.70	4.69	3.69
Tangible Book Value	2,676	2,535	2,200	2,002	1,818	1,178
Tangible Book Value Per Share	5.81	5.50	4.76	3.98	3.90	2.78
Buildings	-	1,094	987.38	857.34	615.82	491.79
Machinery	-	690.45	680.23	671.88	535.37	453.72
Construction In Progress	-	52.97	64.81	136.24	101.56	95.42

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.