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

Yealink Network Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	564.54	404.66	432.75	173.18	321.14	107.26
Trading Asset Securities	5,080	5,063	5,105	4,471	3,962	3,585
Cash & Short-Term Investments	5,644	5,468	5,537	4,644	4,283	3,692
Cash Growth	15.00%	-1.26%	19.22%	8.45%	16.01%	20.33%
Accounts Receivable	783.98	824.23	834.03	683.6	512.8	398.74
Other Receivables	24.15	0.09	1.09	1.93	0.52	6.89
Receivables	808.13	824.33	835.12	685.53	513.32	405.62
Inventory	866.58	726.66	563.7	729.89	345.41	266.63
Other Current Assets	67.21	75.99	70	59.65	27.93	16.58
Total Current Assets	7,386	7,095	7,006	6,120	5,169	4,381
Property, Plant & Equipment	1,095	1,125	1,074	547.28	185.49	114.36
Long-Term Investments	183.83	197.57	146.88	96.74	76.95	42.85
Other Intangible Assets	267.87	274.75	274.3	308.75	314.07	266.53
Long-Term Deferred Tax Assets	13.03	18.15	13.17	17.56	21.82	12.85
Long-Term Deferred Charges	0.16	1.18	4.15	5.04	1.96	1.92
Other Long-Term Assets	170.53	173.63	85.55	10.44	9.59	8.08
Total Assets	9,117	8,885	8,604	7,105	5,779	4,827
Accounts Payable	640.24	519.24	430.8	439.02	281.78	198.52
Accrued Expenses	38.06	163.64	190.72	152.5	107.07	84.52
Short-Term Debt	-	-	-	-	-	50.03
Current Portion of Leases	4.79	3.11	8.68	10.32	-	-
Current Income Taxes Payable	51.44	8.43	11.69	20.12	22.91	27.12
Current Unearned Revenue	28.27	24.67	11.1	30.64	21.55	21.48
Other Current Liabilities	38.04	15.26	49.59	104.88	140.11	44.19
Total Current Liabilities	800.85	734.34	702.58	757.47	573.43	425.86
Long-Term Leases	6.92	3.04	6.55	9.96	-	-
Long-Term Unearned Revenue	12.33	22.11	3.97	1.39	-	2.22
Long-Term Deferred Tax Liabilities	-	-	0.52	4.89	2.56	3.32
Total Liabilities	820.1	759.49	713.63	773.72	575.99	431.4
Common Stock	1,264	1,264	901.62	902.31	902.28	599.47
Additional Paid-In Capital	854.18	854.34	1,128	1,054	987.73	1,137
Retained Earnings	6,302	6,131	5,923	4,467	3,437	2,697
Treasury Stock	-123.99	-123.99	-62.21	-91.44	-123.65	-37.79
Comprehensive Income & Other	0.07	0.17	0.2	-0.03	0.01	0.05
Shareholders' Equity	8,296	8,126	7,891	6,332	5,203	4,396
Total Liabilities & Equity	9,117	8,885	8,604	7,105	5,779	4,827
Total Debt	11.72	6.15	15.23	20.28	-	50.03
Net Cash (Debt)	5,632	5,462	5,522	4,624	4,283	3,642
Net Cash Growth	14.97%	-1.10%	19.42%	7.97%	17.60%	18.70%
Net Cash Per Share	4.46	4.32	4.37	3.67	3.41	2.90
Filing Date Shares Outstanding	1,262	1,262	1,262	1,263	1,263	1,259
Total Common Shares Outstanding	1,262	1,262	1,262	1,263	1,263	1,259
Working Capital	6,585	6,360	6,304	5,362	4,596	3,955
Book Value Per Share	6.57	6.44	6.25	5.01	4.12	3.49
Tangible Book Value	8,029	7,851	7,617	6,023	4,889	4,129
Tangible Book Value Per Share	6.36	6.22	6.03	4.77	3.87	3.28
Buildings	-	1,004	393.82	470.6	79.62	79.62
Machinery	-	242.85	129.54	104.56	82.87	61.11
Construction In Progress	-	8.19	630.99	38.63	88.97	21.3

Source: S&P Capital IQ. Standard template. Financial Sources.