Shenzhen Yinghe Technology Co., Ltd (SHE:300457)

SHE:300457 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,994	2,257	2,767	1,863	2,156	2,615
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	1,994	2,257	2,767	1,863	2,156	2,715
Cash Growth	-16.38%	-18.41%	48.55%	-13.60%	-20.61%	152.35%
Accounts Receivable	7,113	6,708	7,179	7,933	4,704	2,051
Other Receivables	59.31	55.63	171.34	90.66	91.76	31.35
Receivables	7,172	6,764	7,351	8,024	4,796	2,082
Inventory	2,858	2,343	4,036	3,062	2,491	856.27
Other Current Assets	588.78	430.32	435.03	354.35	477.57	256.5
Total Current Assets	12,613	11,795	14,589	13,303	9,920	5,910
Property, Plant & Equipment	1,891	1,904	1,972	2,104	1,890	1,291
Long-Term Investments	32.46	32.46	32.98	32.98	32.98	32.98
Goodwill	298.48	298.48	298.48	298.48	298.48	298.48
Other Intangible Assets	192.45	195.73	180.95	310.72	324.83	330.27
Long-Term Deferred Tax Assets	398.82	387.62	354.54	284.36	153.79	93.39
Long-Term Deferred Charges	50.41	49.21	52.48	29.76	30.56	11.95
Other Long-Term Assets	124.68	98.54	61.6	41.26	99.13	103.12
Total Assets	15,601	14,761	17,542	16,404	12,750	8,071
Accounts Payable	4,799	5,401	7,897	8,078	5,263	1,767
Accrued Expenses	146.03	249	431.3	193.12	131.58	67.51
Short-Term Debt	435	185	75.99	-	-	399.88
Current Portion of Long-Term Debt	-	-	-	19.97	40.05	40.08
Current Portion of Leases	29.27	26.86	50.83	53.94	68.34	-
Current Income Taxes Payable	60.08	58.9	44.3	99.34	34.42	38.61
Current Unearned Revenue	2,759	1,653	2,192	1,695	1,249	303.43
Other Current Liabilities	310.42	168.55	225.81	243.16	176.1	51.41
Total Current Liabilities	8,539	7,743	10,918	10,383	6,962	2,668
Long-Term Debt	90	-	-	-	19.95	59.95
Long-Term Leases	21.46	28.84	75.11	157.64	171.27	-
Long-Term Unearned Revenue	19.76	21.8	29.98	38.37	47.39	56.57
Long-Term Deferred Tax Liabilities	7.55	8.41	18.57	33.03	1.89	2.48
Total Liabilities	8,677	7,802	11,042	10,612	7,202	2,787
Common Stock	649.19	649.19	649.54	649.54	649.54	649.54
Additional Paid-In Capital	3,329	3,447	3,439	3,481	3,481	3,486
Retained Earnings	2,629	2,614	2,224	1,812	1,390	1,111
Treasury Stock	-234.72	-135.79	-139.48	-193.14	-	-
Comprehensive Income & Other	2.2	1.91	1.44	0.95	-	-
Total Common Equity	6,374	6,576	6,174	5,750	5,520	5,246
Minority Interest	549.09	383.9	326.08	42.02	28.02	38.23
Shareholders' Equity	6,924	6,960	6,501	5,792	5,548	5,284
Total Liabilities & Equity	15,601	14,761	17,542	16,404	12,750	8,071
Total Debt	575.73	240.7	201.93	231.54	299.61	499.91
Net Cash (Debt)	1,418	2,017	2,565	1,631	1,856	2,215
Net Cash Growth	-36.54%	-21.37%	57.26%	-12.13%	-16.21%	560.41%
Net Cash Per Share	2.12	3.13	3.94	2.51	2.86	3.72
Filing Date Shares Outstanding	640.43	644.3	645.62	642.16	649.54	649.54
Total Common Shares Outstanding	640.43	644.3	645.62	642.16	649.54	649.54
Working Capital	4,074	4,053	3,671	2,920	2,958	3,242
Book Value Per Share	9.95	10.21	9.56	8.95	8.50	8.08
Tangible Book Value	5,884	6,082	5,695	5,141	4,897	4,617
Tangible Book Value Per Share	9.19	9.44	8.82	8.01	7.54	7.11
Buildings	-	1,861	1,788	1,779	588.79	459.38
Machinery	-	451.32	442.14	406.01	346.01	303.14
Construction In Progress	-	-	-	8.02	943.41	695.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.