Yealink Network Technology Co., Ltd. (SHE:300628)

SHE:300628 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	801.76	502.27	404.66	432.75	173.18	321.14
Trading Asset Securities	5,887	5,707	5,063	5,105	4,471	3,962
Cash & Short-Term Investments	6,689	6,209	5,468	5,537	4,644	4,283
Cash Growth	16.10%	13.56%	-1.26%	19.23%	8.45%	16.01%
Accounts Receivable	789.87	921.66	824.23	834.03	683.6	512.8
Other Receivables	11.03	0.37	0.09	1.09	1.93	0.52
Receivables	800.9	922.03	824.33	835.12	685.53	513.32
Inventory	894.68	813.19	726.66	563.7	729.89	345.41
Other Current Assets	60.64	92.29	75.99	70	59.65	27.93
Total Current Assets	8,445	8,037	7,095	7,006	6,120	5,169
Property, Plant & Equipment	1,080	1,087	1,125	1,074	547.28	185.49
Long-Term Investments	183.47	183.73	197.57	146.88	96.74	76.95
Other Intangible Assets	255.85	258.26	274.75	274.3	308.75	314.07
Long-Term Deferred Tax Assets	19.6	18.63	18.15	13.17	17.56	21.82
Long-Term Deferred Charges	-	-	1.18	4.15	5.04	1.96
Other Long-Term Assets	184.98	189.98	173.63	85.55	10.44	9.59
Total Assets	10,169	9,775	8,885	8,604	7,105	5,779
Accounts Payable	469.1	469.7	519.24	430.8	439.02	281.78
Accrued Expenses	35.37	236.84	164.84	190.72	152.5	107.07
Current Portion of Leases	4.25	4.59	3.11	8.68	10.32	-
Current Income Taxes Payable	31.9	30.63	8.43	11.69	20.12	22.91
Current Unearned Revenue	37.09	38.64	24.67	11.1	30.64	21.55
Other Current Liabilities	52.74	15.98	14.06	49.59	104.88	140.11
Total Current Liabilities	630.44	796.37	734.34	702.58	757.47	573.43
Long-Term Leases	4.96	6.26	3.04	6.55	9.96	-
Long-Term Unearned Revenue	23.81	24.21	22.11	3.97	1.39	-
Long-Term Deferred Tax Liabilities	-	-	-	0.52	4.89	2.56
Total Liabilities	659.2	826.84	759.49	713.63	773.72	575.99
Common Stock	1,264	1,264	1,264	901.62	902.31	902.28
Additional Paid-In Capital	921.99	921.99	854.34	1,128	1,054	987.73
Retained Earnings	7,448	6,886	6,131	5,923	4,467	3,437
Treasury Stock	-123.99	-123.99	-123.99	-62.21	-91.44	-123.65
Comprehensive Income & Other	0.3	0.3	0.17	0.2	-0.03	0.01
Shareholders' Equity	9,510	8,948	8,126	7,891	6,332	5,203
Total Liabilities & Equity	10,169	9,775	8,885	8,604	7,105	5,779
Total Debt	9.21	10.85	6.15	15.23	20.28	-
Net Cash (Debt)	6,679	6,198	5,462	5,522	4,624	4,283
Net Cash Growth	16.05%	13.49%	-1.10%	19.42%	7.97%	17.60%
Net Cash Per Share	5.28	4.90	4.32	4.37	3.67	3.41
Filing Date Shares Outstanding	1,264	1,262	1,262	1,262	1,263	1,263
Total Common Shares Outstanding	1,264	1,262	1,262	1,262	1,263	1,263
Working Capital	7,814	7,240	6,360	6,304	5,362	4,596
Book Value Per Share	7.52	7.09	6.44	6.25	5.01	4.12
Tangible Book Value	9,254	8,689	7,851	7,617	6,023	4,889
Tangible Book Value Per Share	7.32	6.88	6.22	6.03	4.77	3.87
Buildings	-	1,014	1,004	393.82	470.6	79.62
Machinery	-	261.54	242.85	129.54	104.56	82.87
Construction In Progress	-	-	8.19	630.99	38.63	88.97

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.