Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)

SHE:301337 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.23	763.28	840.63	105.61	124.92	113.68
Cash & Short-Term Investments	767.23	763.28	840.63	105.61	124.92	113.68
Cash Growth	-5.26%	-9.20%	695.94%	-15.46%	9.90%	115.53%
Accounts Receivable	204.66	217.22	234.52	173.59	94.96	77.32
Other Receivables	1.45	1.59	1.39	1.25	0.09	0.08
Receivables	206.11	218.81	235.91	174.84	95.05	77.4
Inventory	104.59	95.23	83.83	91.33	96.47	75.25
Other Current Assets	7.17	5.53	3.89	7.73	7.08	5.61
Total Current Assets	1,085	1,083	1,164	379.51	323.52	271.94
Property, Plant & Equipment	101.74	105.75	107.41	88.16	80.37	52.87
Other Intangible Assets	21.07	21.14	13.34	13.89	13.53	13.53
Long-Term Deferred Tax Assets	12.27	12.25	6.46	4.85	3.74	2.62
Long-Term Deferred Charges	0.64	0.72	0.59	0.19	0.32	0.02
Other Long-Term Assets	0.58	0.6	0.67	0.75	0.83	1.33
Total Assets	1,221	1,223	1,293	487.35	422.3	342.31
Accounts Payable	47.03	58.77	81.72	58.93	49.03	35.76
Accrued Expenses	5.79	12.41	18.26	25.05	21.84	20.62
Short-Term Debt	2.05	0.9	3.84	11.64	-	-
Current Portion of Leases	2.36	2.64	3.03	1.66	1.05	-
Current Income Taxes Payable	1.52	-	5.04	3.29	6.47	0.02
Current Unearned Revenue	39.19	21.61	12.95	16.23	37.33	44.76
Other Current Liabilities	14.39	12.75	7.85	8.01	10.08	10.84
Total Current Liabilities	112.33	109.08	132.69	124.81	125.8	112
Long-Term Leases	1.98	1.34	2.52	1.89	0.39	-
Long-Term Unearned Revenue	10.62	9.65	10.27	10.6	11.3	4.89
Total Liabilities	124.93	120.07	145.47	137.3	137.49	116.89
Common Stock	104.2	104.2	104.2	78.15	78.15	78.15
Additional Paid-In Capital	812.5	812.5	809.97	68.7	66.89	64.59
Retained Earnings	181.82	187.76	235.09	205.2	141.77	84.67
Comprehensive Income & Other	-2.11	-1.91	-2	-2	-2	-2
Total Common Equity	1,096	1,103	1,147	350.05	284.81	225.42
Minority Interest	0.05	0.69	-	-	-	-
Shareholders' Equity	1,096	1,103	1,147	350.05	284.81	225.42
Total Liabilities & Equity	1,221	1,223	1,293	487.35	422.3	342.31
Total Debt	6.4	4.88	9.39	15.19	1.44	-
Net Cash (Debt)	760.84	758.4	831.24	90.42	123.49	113.68
Net Cash Growth	-5.06%	-8.76%	819.26%	-26.77%	8.63%	115.53%
Net Cash Per Share	7.25	7.16	8.95	1.16	1.58	1.50
Filing Date Shares Outstanding	104.2	104.2	104.2	78.15	78.2	78.15
Total Common Shares Outstanding	104.2	104.2	104.2	78.15	78.2	78.15
Working Capital	972.77	973.77	1,032	254.7	197.72	159.94
Book Value Per Share	10.52	10.58	11.01	4.48	3.64	2.88
Tangible Book Value	1,075	1,081	1,134	336.16	271.29	211.89
Tangible Book Value Per Share	10.32	10.38	10.88	4.30	3.47	2.71
Buildings	-	110.65	107.88	69.02	67.44	49.77
Machinery	-	32.24	26.56	23.52	20.17	18
Construction In Progress	-	2	2.4	20.56	12.56	1.1

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.