DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)
China
· Delayed Price · Currency is CNY 20.80
+0.75 (3.74%)
Jun 5, 2025, 2:45 PM CST
SHE:300790 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 654.44 | 539.83 | 504.29 | 311.46 | 236.67 | 223.66 | Upgrade
|
| Short-Term Investments | - | - | - | 25.25 | - | - | Upgrade
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| Trading Asset Securities | 40.02 | 55 | 300.54 | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 694.45 | 594.83 | 804.83 | 336.72 | 236.67 | 223.66 | Upgrade
|
| Cash Growth | -6.55% | -26.09% | 139.02% | 42.28% | 5.82% | -54.70% | Upgrade
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| Accounts Receivable | 812.26 | 948.82 | 816.96 | 687.6 | 735.85 | 722.16 | Upgrade
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| Other Receivables | 33.53 | 35.52 | 7.48 | 5.74 | 2.91 | 2.86 | Upgrade
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| Receivables | 845.79 | 984.34 | 824.44 | 693.34 | 738.76 | 725.03 | Upgrade
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| Inventory | 645.62 | 580.08 | 600.67 | 720.13 | 668.04 | 370.64 | Upgrade
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| Other Current Assets | 73.73 | 68.59 | 38.27 | 30.39 | 24.62 | 24.74 | Upgrade
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| Total Current Assets | 2,260 | 2,228 | 2,268 | 1,781 | 1,668 | 1,344 | Upgrade
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| Property, Plant & Equipment | 2,455 | 2,411 | 2,153 | 1,964 | 1,441 | 1,056 | Upgrade
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| Long-Term Investments | 0.2 | 29.34 | 26.15 | 24.7 | - | - | Upgrade
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| Goodwill | 79.34 | 79.34 | 41.82 | 66.93 | - | - | Upgrade
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| Other Intangible Assets | 117.65 | 118.43 | 122.09 | 121.32 | 63.98 | 64.1 | Upgrade
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| Long-Term Deferred Tax Assets | 44.81 | 38.78 | 32.48 | 44.13 | 21.48 | 4.82 | Upgrade
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| Long-Term Deferred Charges | 136.67 | 137 | 127.67 | 103.25 | 57.63 | 48.79 | Upgrade
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| Other Long-Term Assets | 307.89 | 268 | 284.54 | 170.14 | 190.19 | 208.55 | Upgrade
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| Total Assets | 5,401 | 5,310 | 5,056 | 4,275 | 3,443 | 2,727 | Upgrade
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| Accounts Payable | 648.62 | 764.82 | 886.55 | 661.92 | 796.23 | 587.29 | Upgrade
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| Accrued Expenses | 38.08 | 58.14 | 38.04 | 52.15 | 39.68 | 33.24 | Upgrade
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| Short-Term Debt | 993.41 | 988.68 | 1,029 | 929.16 | 492.24 | 407.58 | Upgrade
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| Current Portion of Long-Term Debt | 270 | 250.83 | 177.83 | 64.41 | 137.6 | 20.6 | Upgrade
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| Current Portion of Leases | - | 2.63 | 0.93 | 5.59 | - | 18.34 | Upgrade
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| Current Income Taxes Payable | 16.83 | 5.21 | 2.31 | 0.77 | - | 9.36 | Upgrade
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| Current Unearned Revenue | 34.48 | 43.11 | 10.85 | 7.81 | 1.65 | 0.74 | Upgrade
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| Other Current Liabilities | 75.38 | 66.5 | 103.47 | 155.82 | 159.16 | 57.36 | Upgrade
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| Total Current Liabilities | 2,077 | 2,180 | 2,249 | 1,878 | 1,627 | 1,135 | Upgrade
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| Long-Term Debt | 766.12 | 644.83 | 748 | 430.69 | 140 | 270.54 | Upgrade
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| Long-Term Leases | 15.26 | 15.73 | 1.7 | 2.45 | - | - | Upgrade
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| Long-Term Unearned Revenue | 77.41 | 61.43 | 57.49 | 43.7 | 40.36 | 39.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.93 | 0.95 | 1.05 | 21.32 | - | 0.06 | Upgrade
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| Total Liabilities | 2,937 | 2,903 | 3,057 | 2,376 | 1,807 | 1,444 | Upgrade
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| Common Stock | 374.12 | 374.12 | 335.55 | 338.38 | 224.76 | 210.12 | Upgrade
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| Additional Paid-In Capital | 1,240 | 1,231 | 872.69 | 920.32 | 971.03 | 703.24 | Upgrade
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| Retained Earnings | 928.25 | 879.4 | 728.13 | 697.28 | 597.99 | 418.33 | Upgrade
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| Treasury Stock | -77.12 | -77.12 | -207.91 | -154.86 | -157.21 | -48.53 | Upgrade
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| Comprehensive Income & Other | -0.43 | -0.18 | 152.66 | -0.86 | -0.89 | -0.69 | Upgrade
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| Total Common Equity | 2,465 | 2,407 | 1,881 | 1,800 | 1,636 | 1,282 | Upgrade
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| Minority Interest | 0 | - | 117.45 | 99.06 | - | - | Upgrade
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| Shareholders' Equity | 2,465 | 2,407 | 1,999 | 1,899 | 1,636 | 1,282 | Upgrade
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| Total Liabilities & Equity | 5,401 | 5,310 | 5,056 | 4,275 | 3,443 | 2,727 | Upgrade
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| Total Debt | 2,045 | 1,903 | 1,958 | 1,432 | 769.84 | 717.05 | Upgrade
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| Net Cash (Debt) | -1,350 | -1,308 | -1,153 | -1,096 | -533.17 | -493.4 | Upgrade
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| Net Cash Per Share | -3.92 | -3.99 | -3.74 | -3.34 | -1.66 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 371.01 | 371.01 | 276.95 | 338.38 | 337.14 | 315.18 | Upgrade
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| Total Common Shares Outstanding | 371.01 | 371.01 | 276.95 | 338.38 | 337.14 | 315.18 | Upgrade
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| Working Capital | 182.79 | 47.93 | 19.16 | -97.06 | 41.54 | 209.55 | Upgrade
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| Book Value Per Share | 6.64 | 6.49 | 6.79 | 5.32 | 4.85 | 4.07 | Upgrade
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| Tangible Book Value | 2,268 | 2,209 | 1,717 | 1,612 | 1,572 | 1,218 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 5.96 | 6.20 | 4.76 | 4.66 | 3.87 | Upgrade
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| Buildings | - | 1,406 | 1,059 | 799.6 | 619.22 | 182.3 | Upgrade
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| Machinery | - | 1,543 | 1,428 | 1,323 | 963.62 | 694.85 | Upgrade
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| Construction In Progress | - | 105.04 | 198.37 | 249.8 | 118.86 | 353.74 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.