Yealink Network Technology Co., Ltd. (SHE:300628)
China
· Delayed Price · Currency is CNY 40.69
-0.14 (-0.34%)
Apr 1, 2025, 2:45 PM CST
SHE:300628 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 404.66 | 432.75 | 173.18 | 321.14 | Upgrade
|
| Trading Asset Securities | - | 5,063 | 5,105 | 4,471 | 3,962 | Upgrade
|
| Cash & Short-Term Investments | 5,644 | 5,468 | 5,537 | 4,644 | 4,283 | Upgrade
|
| Cash Growth | 3.22% | -1.26% | 19.23% | 8.45% | 16.01% | Upgrade
|
| Accounts Receivable | - | 824.23 | 834.03 | 683.6 | 512.8 | Upgrade
|
| Other Receivables | - | 0.09 | 1.09 | 1.93 | 0.52 | Upgrade
|
| Receivables | - | 824.33 | 835.12 | 685.53 | 513.32 | Upgrade
|
| Inventory | - | 726.66 | 563.7 | 729.89 | 345.41 | Upgrade
|
| Other Current Assets | - | 75.99 | 70 | 59.65 | 27.93 | Upgrade
|
| Total Current Assets | - | 7,095 | 7,006 | 6,120 | 5,169 | Upgrade
|
| Property, Plant & Equipment | - | 1,125 | 1,074 | 547.28 | 185.49 | Upgrade
|
| Long-Term Investments | - | 197.57 | 146.88 | 96.74 | 76.95 | Upgrade
|
| Other Intangible Assets | - | 274.75 | 274.3 | 308.75 | 314.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.15 | 13.17 | 17.56 | 21.82 | Upgrade
|
| Long-Term Deferred Charges | - | 1.18 | 4.15 | 5.04 | 1.96 | Upgrade
|
| Other Long-Term Assets | - | 173.63 | 85.55 | 10.44 | 9.59 | Upgrade
|
| Total Assets | - | 8,885 | 8,604 | 7,105 | 5,779 | Upgrade
|
| Accounts Payable | - | 519.24 | 430.8 | 439.02 | 281.78 | Upgrade
|
| Accrued Expenses | - | 163.64 | 190.72 | 152.5 | 107.07 | Upgrade
|
| Current Portion of Leases | - | 3.11 | 8.68 | 10.32 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.43 | 11.69 | 20.12 | 22.91 | Upgrade
|
| Current Unearned Revenue | - | 24.67 | 11.1 | 30.64 | 21.55 | Upgrade
|
| Other Current Liabilities | - | 15.26 | 49.59 | 104.88 | 140.11 | Upgrade
|
| Total Current Liabilities | - | 734.34 | 702.58 | 757.47 | 573.43 | Upgrade
|
| Long-Term Leases | - | 3.04 | 6.55 | 9.96 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 22.11 | 3.97 | 1.39 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.52 | 4.89 | 2.56 | Upgrade
|
| Total Liabilities | - | 759.49 | 713.63 | 773.72 | 575.99 | Upgrade
|
| Common Stock | - | 1,264 | 901.62 | 902.31 | 902.28 | Upgrade
|
| Additional Paid-In Capital | - | 854.34 | 1,128 | 1,054 | 987.73 | Upgrade
|
| Retained Earnings | - | 6,131 | 5,923 | 4,467 | 3,437 | Upgrade
|
| Treasury Stock | - | -123.99 | -62.21 | -91.44 | -123.65 | Upgrade
|
| Comprehensive Income & Other | - | 0.17 | 0.2 | -0.03 | 0.01 | Upgrade
|
| Shareholders' Equity | 8,296 | 8,126 | 7,891 | 6,332 | 5,203 | Upgrade
|
| Total Liabilities & Equity | - | 8,885 | 8,604 | 7,105 | 5,779 | Upgrade
|
| Total Debt | 11.72 | 6.15 | 15.23 | 20.28 | - | Upgrade
|
| Net Cash (Debt) | 5,632 | 5,462 | 5,522 | 4,624 | 4,283 | Upgrade
|
| Net Cash Growth | 3.13% | -1.10% | 19.42% | 7.97% | 17.60% | Upgrade
|
| Net Cash Per Share | 4.46 | 4.32 | 4.37 | 3.67 | 3.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,264 | 1,262 | 1,262 | 1,263 | 1,263 | Upgrade
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| Total Common Shares Outstanding | 1,262 | 1,262 | 1,262 | 1,263 | 1,263 | Upgrade
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| Working Capital | - | 6,360 | 6,304 | 5,362 | 4,596 | Upgrade
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| Book Value Per Share | 6.57 | 6.44 | 6.25 | 5.01 | 4.12 | Upgrade
|
| Tangible Book Value | 8,029 | 7,851 | 7,617 | 6,023 | 4,889 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.22 | 6.03 | 4.77 | 3.87 | Upgrade
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| Buildings | - | 1,004 | 393.82 | 470.6 | 79.62 | Upgrade
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| Machinery | - | 242.85 | 129.54 | 104.56 | 82.87 | Upgrade
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| Construction In Progress | - | 8.19 | 630.99 | 38.63 | 88.97 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.