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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,958	1,833	1,112	1,115	744.08	581.41
Trading Asset Securities	-	300	-	-	350	-
Cash & Short-Term Investments	1,958	2,133	1,112	1,115	1,094	581.41
Cash Growth	70.67%	91.73%	-0.27%	1.96%	88.18%	-8.60%
Accounts Receivable	1,003	825.08	1,053	871.09	567.14	373.68
Other Receivables	6.46	2.79	2.5	2.46	0.49	1.68
Receivables	1,010	827.87	1,056	873.55	567.63	375.36
Inventory	485.45	466.3	471.05	602.95	392.52	236.12
Other Current Assets	17.64	9.84	9.89	13.55	9.98	12.04
Total Current Assets	3,471	3,437	2,649	2,606	2,064	1,205
Property, Plant & Equipment	1,170	1,044	813.13	709.21	647.62	396.12
Long-Term Investments	11.38	11.38	11.38	11.38	-	-
Other Intangible Assets	132.56	132.69	135.94	34.16	32.95	33.99
Long-Term Deferred Tax Assets	21.37	15.3	11.34	11.69	6.32	5.2
Long-Term Deferred Charges	10.72	13.56	19.46	21.72	7.76	2.1
Other Long-Term Assets	18.93	15.94	8.71	32.28	16.27	23.3
Total Assets	4,836	4,670	3,649	3,426	2,775	1,666
Accounts Payable	481.58	436.65	402.44	551.37	358.51	192.2
Accrued Expenses	68.11	68.94	66.95	59.83	57.24	50.29
Short-Term Debt	-	-	1.08	-	-	-
Current Portion of Leases	6.03	3.05	7.64	5.91	0.2	-
Current Income Taxes Payable	24.07	5.42	5.6	8.83	17.72	10.72
Current Unearned Revenue	24.77	26.46	36.52	53.52	60.06	37.58
Other Current Liabilities	6.11	5.92	39.57	57.59	12.05	11.25
Total Current Liabilities	610.68	546.43	559.8	737.05	505.77	302.06
Long-Term Leases	10.56	3.46	10.09	15.03	0.16	-
Long-Term Unearned Revenue	12.15	8.56	6.06	6.88	6.5	5.87
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.91	-	-
Total Liabilities	633.38	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	1,997	1,906	1,732	1,331	944.29	543.64
Treasury Stock	-	-	-32.74	-48.78	-	-
Shareholders' Equity	4,203	4,111	3,073	2,666	2,263	1,358
Total Liabilities & Equity	4,836	4,670	3,649	3,426	2,775	1,666
Total Debt	16.59	6.5	18.81	20.95	0.35	-
Net Cash (Debt)	1,942	2,126	1,094	1,095	1,094	581.41
Net Cash Growth	70.34%	94.43%	-0.08%	0.07%	88.11%	-8.60%
Net Cash Per Share	3.30	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	2,860	2,890	2,089	1,868	1,558	902.87
Book Value Per Share	6.63	6.48	5.49	4.61	3.93	2.62
Tangible Book Value	4,070	3,979	2,937	2,632	2,230	1,324
Tangible Book Value Per Share	6.42	6.27	5.24	4.55	3.87	2.55
Buildings	465.05	465.05	465.05	465.05	465.05	15.41
Machinery	389.05	385.34	370.74	308.41	224.66	74.26
Construction In Progress	520.32	382.56	99.84	0.67	-	336.19

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