DongGuan YuTong Optical Technology Co.,Ltd. (SHE:300790)

SHE:300790 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560.34	539.83	504.29	311.46	236.67	223.66
Short-Term Investments	-	-	-	25.25	-	-
Trading Asset Securities	-	55	300.54	0	-	-
Cash & Short-Term Investments	560.34	594.83	804.83	336.72	236.67	223.66
Cash Growth	-14.05%	-26.09%	139.02%	42.28%	5.82%	-54.70%
Accounts Receivable	1,064	948.82	816.96	687.6	735.85	722.16
Other Receivables	9.7	35.52	7.48	5.74	2.91	2.86
Receivables	1,074	984.34	824.44	693.34	738.76	725.03
Inventory	778.66	580.08	600.67	720.13	668.04	370.64
Other Current Assets	49.59	68.59	38.27	30.39	24.62	24.74
Total Current Assets	2,463	2,228	2,268	1,781	1,668	1,344
Property, Plant & Equipment	2,602	2,411	2,153	1,964	1,441	1,056
Long-Term Investments	31.33	29.34	26.15	24.7	-	-
Goodwill	79.34	79.34	41.82	66.93	-	-
Other Intangible Assets	116.36	118.43	122.09	121.32	63.98	64.1
Long-Term Deferred Tax Assets	53.65	38.78	32.48	44.13	21.48	4.82
Long-Term Deferred Charges	195.65	137	127.67	103.25	57.63	48.79
Other Long-Term Assets	350.57	268	284.54	170.14	190.19	208.55
Total Assets	5,891	5,310	5,056	4,275	3,443	2,727
Accounts Payable	914.16	764.82	886.55	661.92	796.23	587.29
Accrued Expenses	64.62	58.14	38.04	52.15	39.68	33.24
Short-Term Debt	1,142	988.68	1,029	929.16	492.24	407.58
Current Portion of Long-Term Debt	300.39	250.83	177.83	64.41	137.6	20.6
Current Portion of Leases	-	2.63	0.93	5.59	-	18.34
Current Income Taxes Payable	23.63	5.21	2.31	0.77	-	9.36
Current Unearned Revenue	21.41	43.11	10.85	7.81	1.65	0.74
Other Current Liabilities	46.09	66.5	103.47	155.82	159.16	57.36
Total Current Liabilities	2,512	2,180	2,249	1,878	1,627	1,135
Long-Term Debt	699.21	644.83	748	430.69	140	270.54
Long-Term Leases	10.81	15.73	1.7	2.45	-	-
Long-Term Unearned Revenue	75.55	61.43	57.49	43.7	40.36	39.19
Long-Term Deferred Tax Liabilities	0.91	0.95	1.05	21.32	-	0.06
Total Liabilities	3,299	2,903	3,057	2,376	1,807	1,444
Common Stock	374.12	374.12	335.55	338.38	224.76	210.12
Additional Paid-In Capital	1,251	1,231	872.69	920.32	971.03	703.24
Retained Earnings	1,030	879.4	728.13	697.28	597.99	418.33
Treasury Stock	-63.02	-77.12	-207.91	-154.86	-157.21	-48.53
Comprehensive Income & Other	0.42	-0.18	152.66	-0.86	-0.89	-0.69
Total Common Equity	2,593	2,407	1,881	1,800	1,636	1,282
Minority Interest	0	-	117.45	99.06	-	-
Shareholders' Equity	2,593	2,407	1,999	1,899	1,636	1,282
Total Liabilities & Equity	5,891	5,310	5,056	4,275	3,443	2,727
Total Debt	2,152	1,903	1,958	1,432	769.84	717.05
Net Cash (Debt)	-1,592	-1,308	-1,153	-1,096	-533.17	-493.4
Net Cash Per Share	-4.28	-3.99	-3.74	-3.34	-1.66	-1.58
Filing Date Shares Outstanding	371.01	371.01	276.95	338.38	337.14	315.18
Total Common Shares Outstanding	371.01	371.01	276.95	338.38	337.14	315.18
Working Capital	-49.52	47.93	19.16	-97.06	41.54	209.55
Book Value Per Share	6.99	6.49	6.79	5.32	4.85	4.07
Tangible Book Value	2,397	2,209	1,717	1,612	1,572	1,218
Tangible Book Value Per Share	6.46	5.96	6.20	4.76	4.66	3.87
Buildings	-	1,406	1,059	799.6	619.22	182.3
Machinery	-	1,543	1,428	1,323	963.62	694.85
Construction In Progress	-	105.04	198.37	249.8	118.86	353.74

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