Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)

SHE:301099 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	594.96	524.71	452.73	213.62	275.64	49.33
Trading Asset Securities	88.29	99.93	119.83	58.3	84.19	76.11
Cash & Short-Term Investments	683.25	624.64	572.56	271.92	359.83	125.44
Cash Growth	22.00%	9.10%	110.56%	-24.43%	186.86%	53.61%
Accounts Receivable	1,595	1,609	960.87	906.99	545.8	432.73
Other Receivables	13.02	15.75	57.24	4.49	9.46	3.61
Receivables	1,608	1,625	1,018	911.48	555.25	436.34
Inventory	647.75	722.06	304.11	407.25	167.11	80.82
Other Current Assets	106.82	90.68	153.34	40.85	48.92	12.98
Total Current Assets	3,046	3,062	2,048	1,631	1,131	655.59
Property, Plant & Equipment	260.08	260.49	41.31	39.58	31.9	31.06
Long-Term Investments	65.94	38.77	139.28	5.55	5.9	4.6
Goodwill	126.91	126.61	126.92	98.47	-	-
Other Intangible Assets	278.76	284.11	256.06	291.77	6.83	11.2
Long-Term Deferred Tax Assets	39.4	39.22	20.02	13.19	8.46	6.86
Long-Term Deferred Charges	4.27	4.34	5.32	4.81	3.71	2.5
Other Long-Term Assets	17.82	28.57	43.62	48.38	1.23	1.02
Total Assets	3,839	3,844	2,681	2,133	1,189	712.82
Accounts Payable	494.33	520.39	199.5	190.44	90.86	124.16
Accrued Expenses	20.82	60.26	31.82	32.86	20.05	16.09
Short-Term Debt	1,276	1,256	724.45	546.82	215.29	192.14
Current Portion of Leases	22.15	10.44	4.26	3.28	1.9	-
Current Income Taxes Payable	28.94	14.38	6.73	18.79	10	8.36
Current Unearned Revenue	9	18.68	5.91	6.89	7.43	5.45
Other Current Liabilities	75.78	76.05	129.79	126.41	4.47	4.37
Total Current Liabilities	1,927	1,956	1,102	925.47	350	350.57
Long-Term Debt	170.93	333.51	265.7	-	-	-
Long-Term Leases	2.29	1.59	3.53	3.75	0.45	-
Long-Term Deferred Tax Liabilities	64.36	66.43	45.59	49.81	-	-
Other Long-Term Liabilities	0.64	0.64	-	-	-	-
Total Liabilities	2,165	2,359	1,417	979.03	350.44	350.57
Common Stock	114.16	105.22	80	80	80	60
Additional Paid-In Capital	902.14	578.04	522.27	522.27	523.2	159.38
Retained Earnings	511.61	502.39	383.95	370.69	240.51	148.1
Treasury Stock	-103.64	-29.6	-	-	-	-
Comprehensive Income & Other	5.52	85.39	101.84	8.56	-2.64	-2.49
Total Common Equity	1,430	1,241	1,088	981.52	841.07	364.99
Minority Interest	244.05	244.04	175.31	172.7	-2.37	-2.74
Shareholders' Equity	1,674	1,485	1,263	1,154	838.7	362.25
Total Liabilities & Equity	3,839	3,844	2,681	2,133	1,189	712.82
Total Debt	1,471	1,602	997.93	553.84	217.63	192.14
Net Cash (Debt)	-787.74	-977.05	-425.37	-281.92	142.19	-66.7
Net Cash Per Share	-7.60	-9.46	-4.07	-2.71	1.78	-0.85
Filing Date Shares Outstanding	111.86	104.42	104	104	104	78
Total Common Shares Outstanding	111.86	104.42	104	104	104	78
Working Capital	1,119	1,106	945.66	706.03	781.12	305.01
Book Value Per Share	12.78	11.89	10.46	9.44	8.09	4.68
Tangible Book Value	1,024	830.72	705.07	591.28	834.24	353.79
Tangible Book Value Per Share	9.16	7.96	6.78	5.69	8.02	4.54
Buildings	-	248.11	30.66	30.66	30.66	30.66
Machinery	-	18.16	9.92	8.6	5.08	5.32
Construction In Progress	-	4.02	3.8	1.98	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.