YD Electronic Technology Co.,Ltd. (SHE:301123)

YD Electronic Technology 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	378.89	702.36	1,044	1,411	83.51	149.87
Trading Asset Securities	366.96	166.23	62.29	78.03	14.83	12.33
Cash & Short-Term Investments	745.84	868.6	1,106	1,489	98.34	162.2
Cash Growth	-16.62%	-21.48%	-25.71%	1414.05%	-39.37%	-31.69%
Accounts Receivable	1,138	916.77	783	760.85	751.04	634.64
Other Receivables	18.5	42.43	31.74	21.38	6.15	5.62
Receivables	1,157	959.2	814.74	782.24	757.2	640.26
Inventory	288.08	221.73	208.08	242.39	204.36	131.83
Other Current Assets	40.31	30.71	56.04	43.37	20.29	11.02
Total Current Assets	2,231	2,080	2,185	2,557	1,080	945.3
Property, Plant & Equipment	1,489	1,479	1,353	901.53	401.74	333.14
Long-Term Investments	43.6	43.86	49.4	21.48	-	-
Goodwill	0.1	0.1	4.72	5.82	-	-
Other Intangible Assets	84.37	86.69	80.73	78.83	79.4	51.94
Long-Term Accounts Receivable	3.18	2.91	4.95	-	-	-
Long-Term Deferred Tax Assets	65.43	46.88	33.57	15.84	11.33	10.76
Long-Term Deferred Charges	23.46	20.66	16.72	8.49	6.1	0.96
Other Long-Term Assets	36.89	20.42	41.4	118.05	62.89	6.82
Total Assets	3,976	3,780	3,769	3,707	1,642	1,349
Accounts Payable	752.15	608.93	388.42	319.7	247.44	189.32
Accrued Expenses	46.9	69.72	48.4	64.28	58.3	54.61
Short-Term Debt	35.53	5.73	39.69	23.99	201.51	183.16
Current Portion of Leases	7.08	7.92	5.68	1.98	2.8	6.59
Current Income Taxes Payable	28.4	0.62	0.99	1.2	5.25	7.05
Current Unearned Revenue	7.82	3.57	1.38	8.31	0.46	0.43
Other Current Liabilities	136.19	159.37	232.15	153.73	39.79	51.01
Total Current Liabilities	1,014	855.86	716.71	573.19	555.55	492.17
Long-Term Leases	19.91	22.32	22.52	2.86	2.81	0.93
Long-Term Unearned Revenue	38.72	41.26	41.77	45.24	48.16	21.32
Long-Term Deferred Tax Liabilities	1.13	1.13	1.3	1.36	-	-
Total Liabilities	1,074	920.57	782.3	622.64	606.52	514.42
Common Stock	234.64	233.6	233.6	233.6	175.2	175.2
Additional Paid-In Capital	2,372	2,357	2,374	2,360	444.48	444.48
Retained Earnings	337.91	309.23	372.3	486.95	419.99	217.74
Treasury Stock	-50.01	-49.99	-	-	-	-
Comprehensive Income & Other	1.52	2.47	0.24	-1.51	-4.79	-3.54
Total Common Equity	2,896	2,853	2,980	3,079	1,035	833.88
Minority Interest	6.36	7.35	6.87	5.11	0.27	0.62
Shareholders' Equity	2,903	2,860	2,987	3,084	1,035	834.5
Total Liabilities & Equity	3,976	3,780	3,769	3,707	1,642	1,349
Total Debt	62.51	35.97	67.89	28.83	207.12	190.68
Net Cash (Debt)	683.33	832.62	1,038	1,460	-108.78	-28.48
Net Cash Growth	-20.92%	-19.81%	-28.89%	-	-	-
Net Cash Per Share	2.92	3.56	4.36	6.37	-0.62	-0.16
Filing Date Shares Outstanding	237	230.56	233.6	233.6	233.6	175.2
Total Common Shares Outstanding	237	230.56	233.6	233.6	175.2	175.2
Working Capital	1,217	1,224	1,468	1,984	524.63	453.13
Book Value Per Share	12.22	12.37	12.76	13.18	5.91	4.76
Tangible Book Value	2,812	2,766	2,895	2,995	955.47	781.94
Tangible Book Value Per Share	11.86	12.00	12.39	12.82	5.45	4.46
Buildings	-	785.48	129.8	129.8	128.8	121.54
Machinery	-	1,046	743.7	650.47	557.31	490.34
Construction In Progress	-	137.14	891.64	511.97	56.63	13.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.