Dongguan Yiheda Automation Co., Ltd (SHE:301029)

SHE:301029 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,811	1,833	1,112	1,115	744.08	581.41
Trading Asset Securities	300	300	-	-	350	-
Cash & Short-Term Investments	2,111	2,133	1,112	1,115	1,094	581.41
Cash Growth	64.00%	91.73%	-0.27%	1.96%	88.18%	-8.60%
Accounts Receivable	770.93	825.08	1,053	871.09	567.14	373.68
Other Receivables	80.84	2.79	2.5	2.46	0.49	1.68
Receivables	851.76	827.87	1,056	873.55	567.63	375.36
Inventory	495.84	466.3	471.05	602.95	392.52	236.12
Other Current Assets	10.95	9.84	9.89	13.55	9.98	12.04
Total Current Assets	3,470	3,437	2,649	2,606	2,064	1,205
Property, Plant & Equipment	1,121	1,044	813.13	709.21	647.62	396.12
Long-Term Investments	11.38	11.38	11.38	11.38	-	-
Other Intangible Assets	131.75	132.69	135.94	34.16	32.95	33.99
Long-Term Deferred Tax Assets	18.9	15.3	11.34	11.69	6.32	5.2
Long-Term Deferred Charges	12.14	13.56	19.46	21.72	7.76	2.1
Other Long-Term Assets	16.07	15.94	8.71	32.28	16.27	23.3
Total Assets	4,781	4,670	3,649	3,426	2,775	1,666
Accounts Payable	416.7	436.65	402.44	551.37	358.51	192.2
Accrued Expenses	33.79	68.94	66.95	59.83	57.24	50.29
Short-Term Debt	-	-	1.08	-	-	-
Current Portion of Leases	3.53	3.05	7.64	5.91	0.2	-
Current Income Taxes Payable	35.76	5.42	5.6	8.83	17.72	10.72
Current Unearned Revenue	27.5	26.46	36.52	53.52	60.06	37.58
Other Current Liabilities	4.72	5.92	39.57	57.59	12.05	11.25
Total Current Liabilities	522	546.43	559.8	737.05	505.77	302.06
Long-Term Leases	13.18	3.46	10.09	15.03	0.16	-
Long-Term Unearned Revenue	12.66	8.56	6.06	6.88	6.5	5.87
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.91	-	-
Total Liabilities	547.84	558.47	575.97	759.87	512.42	307.93
Common Stock	634.2	634.2	577.79	481.56	400.01	360
Additional Paid-In Capital	1,571	1,571	796.16	902.64	918.4	454.07
Retained Earnings	2,028	1,906	1,732	1,331	944.29	543.64
Treasury Stock	-	-	-32.74	-48.78	-	-
Shareholders' Equity	4,233	4,111	3,073	2,666	2,263	1,358
Total Liabilities & Equity	4,781	4,670	3,649	3,426	2,775	1,666
Total Debt	16.71	6.5	18.81	20.95	0.35	-
Net Cash (Debt)	2,094	2,126	1,094	1,095	1,094	581.41
Net Cash Growth	64.95%	94.43%	-0.08%	0.07%	88.11%	-8.60%
Net Cash Per Share	3.57	3.63	1.90	1.91	2.02	1.12
Filing Date Shares Outstanding	634.2	634.2	560.23	577.87	576.01	518.4
Total Common Shares Outstanding	634.2	634.2	560.23	577.87	576.01	518.4
Working Capital	2,948	2,890	2,089	1,868	1,558	902.87
Book Value Per Share	6.67	6.48	5.49	4.61	3.93	2.62
Tangible Book Value	4,101	3,979	2,937	2,632	2,230	1,324
Tangible Book Value Per Share	6.47	6.27	5.24	4.55	3.87	2.55
Buildings	-	465.05	465.05	465.05	465.05	15.41
Machinery	-	385.34	370.74	308.41	224.66	74.26
Construction In Progress	-	382.56	99.84	0.67	-	336.19

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