Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)

SHE:301012 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	166.04	205.47	333.37	35.27	73.14	48.67
Trading Asset Securities	120.25	110.04	-	-	-	-
Cash & Short-Term Investments	286.3	315.51	333.37	35.27	73.14	48.67
Cash Growth	-8.39%	-5.36%	845.28%	-51.78%	50.29%	19.71%
Accounts Receivable	528.23	704.93	471.42	300.17	442.41	362.14
Other Receivables	8.58	15.51	4.9	16.47	13.91	0.63
Receivables	536.81	720.44	476.31	316.65	456.32	362.77
Inventory	390.29	320.85	292.56	356.01	177.81	75.37
Other Current Assets	17.64	10.28	2.15	16.85	17.77	4.62
Total Current Assets	1,231	1,367	1,104	724.77	725.05	491.43
Property, Plant & Equipment	229.67	226.51	182.37	152.13	90.23	70.77
Long-Term Investments	8.08	-	-	-	-	-
Other Intangible Assets	41.93	42.35	43.61	44.8	24.41	24.87
Long-Term Accounts Receivable	-	24.79	19.13	6.66	3.42	-
Long-Term Deferred Tax Assets	5.72	7.26	5.29	5.38	6.17	4.84
Long-Term Deferred Charges	10.65	11.8	11.15	11.82	1.35	-
Other Long-Term Assets	34.97	7.23	33.63	3.58	5.18	0.11
Total Assets	1,562	1,687	1,400	949.13	855.82	592.02
Accounts Payable	126.45	184.07	110.82	74.59	152.37	95.38
Accrued Expenses	3.19	6.63	4.62	7.42	3.16	7.39
Short-Term Debt	246.54	318.26	145	241.11	125.31	100.1
Current Portion of Long-Term Debt	-	2.01	-	-	-	-
Current Income Taxes Payable	4.17	3.63	-	0.03	2.45	3.1
Current Unearned Revenue	1.18	1.24	1.57	1.22	6.29	1.47
Other Current Liabilities	2.04	0.21	0.46	0.51	0.84	0.12
Total Current Liabilities	383.58	516.05	262.46	324.87	290.42	207.56
Long-Term Debt	-	7	-	-	-	-
Long-Term Unearned Revenue	4.22	5.29	4.22	0.65	0.64	-
Long-Term Deferred Tax Liabilities	0.01	0.05	0.05	1.41	0.09	0.11
Other Long-Term Liabilities	0.73	0.08	0.08	0.08	0.08	-
Total Liabilities	388.53	528.48	266.81	327.01	291.23	207.67
Common Stock	196.96	142.49	142.49	84	84	63
Additional Paid-In Capital	714.69	799.35	799.35	352.88	352.88	245.21
Retained Earnings	254.58	239.88	183.6	185.24	127.7	76.15
Treasury Stock	-	-30.18	-	-	-	-
Comprehensive Income & Other	-	0.19	0.19	-	-	-
Total Common Equity	1,166	1,152	1,126	622.12	564.58	384.35
Minority Interest	7.29	6.82	7.14	-	-	-
Shareholders' Equity	1,174	1,159	1,133	622.12	564.58	384.35
Total Liabilities & Equity	1,562	1,687	1,400	949.13	855.82	592.02
Total Debt	246.54	327.27	145	241.11	125.31	100.1
Net Cash (Debt)	39.76	-11.75	188.37	-205.84	-52.17	-51.43
Net Cash Per Share	0.20	-0.06	1.05	-1.25	-0.36	-0.42
Filing Date Shares Outstanding	196.96	196.96	199.49	164.64	164.64	123.48
Total Common Shares Outstanding	196.96	196.96	199.49	164.64	164.64	123.48
Working Capital	847.46	851.03	841.93	399.89	434.63	283.88
Book Value Per Share	5.92	5.85	5.64	3.78	3.43	3.11
Tangible Book Value	1,124	1,109	1,082	577.32	540.18	359.48
Tangible Book Value Per Share	5.71	5.63	5.42	3.51	3.28	2.91
Buildings	-	133.94	130.81	79.93	47.65	47.65
Machinery	-	152.46	102.55	6.22	51.43	46.85
Construction In Progress	-	25.83	15.58	38.02	34.96	14.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.