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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	801.71	502.27	404.66	432.75	173.18	321.14
Trading Asset Securities	4,874	5,707	5,063	5,105	4,471	3,962
Cash & Short-Term Investments	5,676	6,209	5,468	5,537	4,644	4,283
Cash Growth	1.98%	13.56%	-1.26%	19.23%	8.45%	16.01%
Accounts Receivable	946.52	921.66	824.23	834.03	683.6	512.8
Other Receivables	1.83	0.37	0.09	1.09	1.93	0.52
Receivables	948.35	922.03	824.33	835.12	685.53	513.32
Inventory	1,050	813.19	726.66	563.7	729.89	345.41
Other Current Assets	60.19	92.29	75.99	70	59.65	27.93
Total Current Assets	7,735	8,037	7,095	7,006	6,120	5,169
Property, Plant & Equipment	1,077	1,087	1,125	1,074	547.28	185.49
Long-Term Investments	184.03	183.73	197.57	146.88	96.74	76.95
Other Intangible Assets	254.92	258.26	274.75	274.3	308.75	314.07
Long-Term Deferred Tax Assets	21.4	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	179.03	189.98	173.63	85.55	10.44	9.59
Total Assets	9,451	9,775	8,885	8,604	7,105	5,779
Accounts Payable	609.89	469.7	519.24	430.8	439.02	281.78
Accrued Expenses	117.03	236.84	164.84	190.72	152.5	107.07
Current Portion of Leases	4.98	4.59	3.11	8.68	10.32	-
Current Income Taxes Payable	47	30.63	8.43	11.69	20.12	22.91
Current Unearned Revenue	23.64	38.64	24.67	11.1	30.64	21.55
Other Current Liabilities	17.97	15.98	14.06	49.59	104.88	140.11
Total Current Liabilities	820.51	796.37	734.34	702.58	757.47	573.43
Long-Term Leases	6.13	6.26	3.04	6.55	9.96	-
Long-Term Unearned Revenue	23.85	24.21	22.11	3.97	1.39	-
Long-Term Deferred Tax Liabilities	-	-	-	0.52	4.89	2.56
Total Liabilities	850.5	826.84	759.49	713.63	773.72	575.99
Common Stock	1,267	1,264	1,264	901.62	902.31	902.28
Additional Paid-In Capital	973.48	921.99	854.34	1,128	1,054	987.73
Retained Earnings	6,484	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	0.04	0.3	0.17	0.2	-0.03	0.01
Shareholders' Equity	8,600	8,948	8,126	7,891	6,332	5,203
Total Liabilities & Equity	9,451	9,775	8,885	8,604	7,105	5,779
Total Debt	11.11	10.85	6.15	15.23	20.28	-
Net Cash (Debt)	5,665	6,198	5,462	5,522	4,624	4,283
Net Cash Growth	1.93%	13.49%	-1.10%	19.42%	7.97%	17.60%
Net Cash Per Share	4.47	4.90	4.32	4.37	3.67	3.41
Filing Date Shares Outstanding	1,267	1,262	1,262	1,262	1,263	1,263
Total Common Shares Outstanding	1,265	1,262	1,262	1,262	1,263	1,263
Working Capital	6,914	7,240	6,360	6,304	5,362	4,596
Book Value Per Share	6.80	7.09	6.44	6.25	5.01	4.12
Tangible Book Value	8,346	8,689	7,851	7,617	6,023	4,889
Tangible Book Value Per Share	6.60	6.88	6.22	6.03	4.77	3.87
Buildings	1,023	1,014	1,004	393.82	470.6	79.62
Machinery	264.84	261.54	242.85	129.54	104.56	82.87
Construction In Progress	-	-	8.19	630.99	38.63	88.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.