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

Yusys Technologies 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,584	2,038	2,285	1,292	1,356	1,018
Trading Asset Securities	9	15.74	12.94	-	-	7.28
Cash & Short-Term Investments	1,593	2,054	2,297	1,292	1,356	1,025
Cash Growth	38.65%	-10.61%	77.88%	-4.76%	32.31%	7.84%
Accounts Receivable	1,208	1,253	1,358	1,214	894.73	769.83
Other Receivables	21.04	23.13	27.66	58.63	23.8	16.26
Receivables	1,230	1,276	1,386	1,273	918.53	786.08
Inventory	1,332	1,116	1,210	1,144	877.58	532.2
Prepaid Expenses	-	0.17	0.18	0.24	0.04	0.04
Other Current Assets	106.63	81.01	63.39	33.89	63.3	61.18
Total Current Assets	4,262	4,528	4,957	3,742	3,216	2,404
Property, Plant & Equipment	394.19	300.58	316.85	116.55	92.63	649.45
Long-Term Investments	663.73	638.39	476.87	519.33	672.12	592.02
Goodwill	18.42	18.42	-	9.41	9.41	9.8
Other Intangible Assets	6.5	8.43	3.82	3.36	6.44	222.61
Long-Term Accounts Receivable	-	6.93	5.43	5.1	11.29	-
Long-Term Deferred Tax Assets	29.34	31.34	27.56	29.47	24.8	14.42
Long-Term Deferred Charges	10.78	11.75	15.93	9.66	1.5	4.12
Other Long-Term Assets	34.31	22.9	16.13	17.51	18.33	76.65
Total Assets	5,419	5,566	5,820	4,453	4,052	3,974
Accounts Payable	330.87	385.91	375.26	238.49	453.98	203.97
Accrued Expenses	268.8	503.12	529.16	481.31	406.58	323.1
Short-Term Debt	5	-	295.82	-	168.7	729.06
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	8.51	12.87	15.55	15.29	-	-
Current Income Taxes Payable	72.21	0.06	5.04	12.34	5.72	7.2
Current Unearned Revenue	512.08	432.75	621.34	668.07	396.45	265.5
Other Current Liabilities	53.17	73.12	118.11	255.3	268.53	35.16
Total Current Liabilities	1,251	1,408	1,960	1,671	1,700	1,664
Long-Term Debt	-	-	-	-	-	401.71
Long-Term Leases	22.39	0.84	8.56	14.87	-	-
Long-Term Unearned Revenue	-	20	-	-	0.46	-
Long-Term Deferred Tax Liabilities	0.51	0.55	0.18	0.12	-	0.05
Total Liabilities	1,274	1,429	1,969	1,686	1,700	2,066
Common Stock	704.06	704.06	710.68	661.17	411.99	400.01
Additional Paid-In Capital	1,719	1,718	1,757	773.83	962.3	646.35
Retained Earnings	1,949	1,847	1,618	1,469	1,210	813.05
Treasury Stock	-234.19	-142.99	-234.39	-165.7	-241.26	-
Comprehensive Income & Other	-20.08	-15.39	-16.66	10.05	-18.78	-13.19
Total Common Equity	4,118	4,110	3,835	2,748	2,324	1,846
Minority Interest	27.28	27.03	15.65	18.68	27.63	61.52
Shareholders' Equity	4,145	4,137	3,851	2,767	2,352	1,908
Total Liabilities & Equity	5,419	5,566	5,820	4,453	4,052	3,974
Total Debt	35.9	13.71	319.93	30.15	168.7	1,231
Net Cash (Debt)	1,557	2,040	1,978	1,261	1,187	-205.85
Net Cash Growth	166.90%	3.16%	56.77%	6.23%	-	-
Net Cash Per Share	2.26	2.94	2.89	1.93	1.84	-0.32
Filing Date Shares Outstanding	687.36	691.52	658.39	711.63	659.18	640.02
Total Common Shares Outstanding	687.36	691.52	658.39	661.17	659.18	640.02
Working Capital	3,011	3,120	2,997	2,071	1,516	740.43
Book Value Per Share	5.99	5.94	5.82	4.16	3.53	2.88
Tangible Book Value	4,093	4,083	3,831	2,735	2,308	1,614
Tangible Book Value Per Share	5.96	5.90	5.82	4.14	3.50	2.52
Buildings	-	81.93	81.93	81.54	81.93	81.93
Machinery	-	75.49	84.7	85.58	77.4	95.52
Construction In Progress	-	211.12	210.91	-	-	539.02

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