Yusys Technologies Co., Ltd. (SHE:300674)

Yusys Technologies 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,988	2,710	2,038	2,285	1,292	1,356
Trading Asset Securities	17	18.34	15.74	12.94	-	-
Cash & Short-Term Investments	2,005	2,728	2,054	2,297	1,292	1,356
Cash Growth	41.36%	32.84%	-10.61%	77.89%	-4.76%	32.31%
Accounts Receivable	956.1	855.98	1,253	1,358	1,214	894.73
Other Receivables	29.79	26.75	23.13	27.66	58.63	23.8
Receivables	985.88	882.73	1,276	1,386	1,273	918.53
Inventory	1,181	1,025	1,116	1,210	1,144	877.58
Prepaid Expenses	0.14	0.13	0.17	0.18	0.24	0.04
Other Current Assets	37.56	37.66	81.01	63.39	33.89	63.3
Total Current Assets	4,210	4,674	4,528	4,957	3,742	3,216
Property, Plant & Equipment	594.77	389.98	300.58	316.85	116.55	92.63
Long-Term Investments	663.3	660.28	638.39	476.87	519.33	672.12
Goodwill	18.42	18.42	18.42	-	9.41	9.41
Other Intangible Assets	7.96	5.99	8.43	3.82	3.36	6.44
Long-Term Accounts Receivable	9.4	8.57	6.93	5.43	5.1	11.29
Long-Term Deferred Tax Assets	19.28	25.65	31.34	27.56	29.47	24.8
Long-Term Deferred Charges	21.51	12.47	11.75	15.93	9.66	1.5
Other Long-Term Assets	20.45	30.21	22.9	16.13	17.51	18.33
Total Assets	5,565	5,825	5,566	5,820	4,453	4,052
Accounts Payable	245.48	440.8	385.91	375.26	238.49	453.98
Accrued Expenses	273.66	413.65	503.12	529.16	481.31	406.58
Short-Term Debt	12	11	-	295.82	-	168.7
Current Portion of Leases	8.35	7.33	12.87	15.55	15.29	-
Current Income Taxes Payable	7.52	0.08	0.06	5.04	12.34	5.72
Current Unearned Revenue	464.9	564.35	432.75	621.34	668.07	396.45
Other Current Liabilities	147.07	53.79	73.12	118.11	255.3	268.53
Total Current Liabilities	1,159	1,491	1,408	1,960	1,671	1,700
Long-Term Leases	17.66	20.81	0.84	8.56	14.87	-
Long-Term Unearned Revenue	-	-	20	-	-	0.46
Long-Term Deferred Tax Liabilities	1.35	1.26	0.55	0.18	0.12	-
Total Liabilities	1,178	1,513	1,429	1,969	1,686	1,700
Common Stock	704.06	704.06	704.06	710.68	661.17	411.99
Additional Paid-In Capital	1,687	1,726	1,718	1,757	773.83	962.3
Retained Earnings	2,131	2,089	1,847	1,618	1,469	1,210
Treasury Stock	-159	-234.19	-142.99	-234.39	-165.7	-241.26
Comprehensive Income & Other	-10.26	-9.53	-15.39	-16.66	10.05	-18.78
Total Common Equity	4,352	4,275	4,110	3,835	2,748	2,324
Minority Interest	34.7	37.49	27.03	15.65	18.68	27.63
Shareholders' Equity	4,387	4,312	4,137	3,851	2,767	2,352
Total Liabilities & Equity	5,565	5,825	5,566	5,820	4,453	4,052
Total Debt	38.01	39.14	13.71	319.93	30.15	168.7
Net Cash (Debt)	1,967	2,689	2,040	1,978	1,261	1,187
Net Cash Growth	42.68%	31.81%	3.16%	56.77%	6.23%	-
Net Cash Per Share	2.78	3.82	2.94	2.89	1.93	1.84
Filing Date Shares Outstanding	690.48	687.36	691.52	658.39	711.63	659.18
Total Common Shares Outstanding	690.48	687.36	691.52	658.39	661.17	659.18
Working Capital	3,051	3,183	3,120	2,997	2,071	1,516
Book Value Per Share	6.30	6.22	5.94	5.82	4.16	3.53
Tangible Book Value	4,326	4,250	4,083	3,831	2,735	2,308
Tangible Book Value Per Share	6.26	6.18	5.90	5.82	4.14	3.50
Buildings	373.17	81.93	81.93	81.93	81.54	81.93
Machinery	78.33	76.44	75.49	84.7	85.58	77.4
Construction In Progress	211.59	292.03	211.12	210.91	-	-

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