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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	259.62	524.71	452.73	213.62	275.64	49.33
Trading Asset Securities	36.83	99.93	119.83	58.3	84.19	76.11
Cash & Short-Term Investments	296.45	624.64	572.56	271.92	359.83	125.44
Cash Growth	-48.05%	9.10%	110.56%	-24.43%	186.86%	53.61%
Accounts Receivable	1,976	1,609	960.87	906.99	545.8	432.73
Other Receivables	25.92	15.75	57.24	4.49	9.46	3.61
Receivables	2,002	1,625	1,018	911.48	555.25	436.34
Inventory	769.91	722.06	304.11	407.25	167.11	80.82
Other Current Assets	305.74	90.68	153.34	40.85	48.92	12.98
Total Current Assets	3,375	3,062	2,048	1,631	1,131	655.59
Property, Plant & Equipment	273.05	260.49	41.31	39.58	31.9	31.06
Long-Term Investments	392.31	38.77	139.28	5.55	5.9	4.6
Goodwill	126.62	126.61	126.92	98.47	-	-
Other Intangible Assets	260.61	284.11	256.06	291.77	6.83	11.2
Long-Term Deferred Tax Assets	32.71	39.22	20.02	13.19	8.46	6.86
Long-Term Deferred Charges	5.37	4.34	5.32	4.81	3.71	2.5
Other Long-Term Assets	37.25	28.57	43.62	48.38	1.23	1.02
Total Assets	4,502	3,844	2,681	2,133	1,189	712.82
Accounts Payable	562.88	520.39	199.5	190.44	90.86	124.16
Accrued Expenses	29.6	60.26	31.82	32.86	20.05	16.09
Short-Term Debt	1,602	1,256	724.45	546.82	215.29	192.14
Current Portion of Leases	90.78	10.44	4.26	3.28	1.9	-
Current Income Taxes Payable	39.73	14.38	6.73	18.79	10	8.36
Current Unearned Revenue	91.03	18.68	5.91	6.89	7.43	5.45
Other Current Liabilities	60.75	76.05	129.79	126.41	4.47	4.37
Total Current Liabilities	2,477	1,956	1,102	925.47	350	350.57
Long-Term Debt	367.1	333.51	265.7	-	-	-
Long-Term Leases	9.16	1.59	3.53	3.75	0.45	-
Long-Term Deferred Tax Liabilities	59.58	66.43	45.59	49.81	-	-
Other Long-Term Liabilities	0.67	0.64	-	-	-	-
Total Liabilities	2,913	2,359	1,417	979.03	350.44	350.57
Common Stock	146.67	105.22	80	80	80	60
Additional Paid-In Capital	843.08	578.04	522.27	522.27	523.2	159.38
Retained Earnings	552.65	502.39	383.95	370.69	240.51	148.1
Treasury Stock	-254.6	-29.6	-	-	-	-
Comprehensive Income & Other	8.09	85.39	101.84	8.56	-2.64	-2.49
Total Common Equity	1,296	1,241	1,088	981.52	841.07	364.99
Minority Interest	293.42	244.04	175.31	172.7	-2.37	-2.74
Shareholders' Equity	1,589	1,485	1,263	1,154	838.7	362.25
Total Liabilities & Equity	4,502	3,844	2,681	2,133	1,189	712.82
Total Debt	2,069	1,602	997.93	553.84	217.63	192.14
Net Cash (Debt)	-1,772	-977.05	-425.37	-281.92	142.19	-66.7
Net Cash Per Share	-12.69	-7.27	-3.13	-2.09	1.37	-0.66
Filing Date Shares Outstanding	140.87	135.75	135.2	135.2	135.2	101.4
Total Common Shares Outstanding	140.87	135.75	135.2	135.2	135.2	101.4
Working Capital	897.89	1,106	945.66	706.03	781.12	305.01
Book Value Per Share	9.20	9.15	8.05	7.26	6.22	3.60
Tangible Book Value	908.66	830.72	705.07	591.28	834.24	353.79
Tangible Book Value Per Share	6.45	6.12	5.22	4.37	6.17	3.49
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.