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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,026	2,257	2,767	1,863	2,156	2,615
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	2,026	2,257	2,767	1,863	2,156	2,715
Cash Growth	4.96%	-18.41%	48.55%	-13.60%	-20.61%	152.35%
Accounts Receivable	7,749	6,708	7,179	7,933	4,704	2,051
Other Receivables	52.36	55.63	171.34	90.66	91.76	31.35
Receivables	7,801	6,764	7,351	8,024	4,796	2,082
Inventory	3,484	2,343	4,036	3,062	2,491	856.27
Other Current Assets	530.66	430.32	435.03	354.35	477.57	256.5
Total Current Assets	13,842	11,795	14,589	13,303	9,920	5,910
Property, Plant & Equipment	1,869	1,904	1,972	2,104	1,890	1,291
Long-Term Investments	62.46	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	191.99	195.73	180.95	310.72	324.83	330.27
Long-Term Deferred Tax Assets	407.33	387.62	354.54	284.36	153.79	93.39
Long-Term Deferred Charges	99.2	49.21	52.48	29.76	30.56	11.95
Other Long-Term Assets	100.23	98.54	61.6	41.26	99.13	103.12
Total Assets	16,871	14,761	17,542	16,404	12,750	8,071
Accounts Payable	5,976	5,401	7,897	8,078	5,263	1,767
Accrued Expenses	214.89	249	431.3	193.12	131.58	67.51
Short-Term Debt	577.21	185	75.99	-	-	399.88
Current Portion of Long-Term Debt	-	-	-	19.97	40.05	40.08
Current Portion of Leases	24.65	26.86	50.83	53.94	68.34	-
Current Income Taxes Payable	35.75	58.9	44.3	99.34	34.42	38.61
Current Unearned Revenue	2,525	1,653	2,192	1,695	1,249	303.43
Other Current Liabilities	282.85	168.55	225.81	243.16	176.1	51.41
Total Current Liabilities	9,636	7,743	10,918	10,383	6,962	2,668
Long-Term Debt	260	-	-	-	19.95	59.95
Long-Term Leases	22.64	28.84	75.11	157.64	171.27	-
Long-Term Unearned Revenue	17.71	21.8	29.98	38.37	47.39	56.57
Long-Term Deferred Tax Liabilities	6.99	8.41	18.57	33.03	1.89	2.48
Total Liabilities	9,943	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	3,330	3,447	3,439	3,481	3,481	3,486
Retained Earnings	2,810	2,614	2,224	1,812	1,390	1,111
Treasury Stock	-250.63	-135.79	-139.48	-193.14	-	-
Comprehensive Income & Other	2.71	1.91	1.44	0.95	-	-
Total Common Equity	6,541	6,576	6,174	5,750	5,520	5,246
Minority Interest	387.22	383.9	326.08	42.02	28.02	38.23
Shareholders' Equity	6,928	6,960	6,501	5,792	5,548	5,284
Total Liabilities & Equity	16,871	14,761	17,542	16,404	12,750	8,071
Total Debt	884.5	240.7	201.93	231.54	299.61	499.91
Net Cash (Debt)	1,142	2,017	2,565	1,631	1,856	2,215
Net Cash Growth	-35.51%	-21.37%	57.26%	-12.13%	-16.21%	560.41%
Net Cash Per Share	1.78	3.13	3.94	2.51	2.86	3.72
Filing Date Shares Outstanding	638.77	644.3	645.62	642.16	649.54	649.54
Total Common Shares Outstanding	638.77	644.3	645.62	642.16	649.54	649.54
Working Capital	4,206	4,053	3,671	2,920	2,958	3,242
Book Value Per Share	10.24	10.21	9.56	8.95	8.50	8.08
Tangible Book Value	6,050	6,082	5,695	5,141	4,897	4,617
Tangible Book Value Per Share	9.47	9.44	8.82	8.01	7.54	7.11
Buildings	1,861	1,861	1,788	1,779	588.79	459.38
Machinery	467.8	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.