Long Young Electronic (Kunshan) Co., Ltd. (SHE:301389)

SHE:301389 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	1,485	1,489	1,904	1,959	374.12	307.85
Trading Asset Securities	437.49	415.47	52.8	181.33	120.3	-
Cash & Short-Term Investments	1,922	1,905	1,957	2,141	494.42	307.85
Cash Growth	-1.70%	-2.66%	-8.58%	332.96%	60.60%	45.15%
Accounts Receivable	86.11	88.93	80.27	105.26	149.02	155.76
Other Receivables	0.55	0.41	0.54	0.64	0.78	-0.39
Receivables	86.66	89.34	80.81	105.9	149.8	155.38
Inventory	45.31	43.31	41.95	46.9	51.36	44.3
Other Current Assets	2.98	3.52	3.05	1.83	2.21	4.17
Total Current Assets	2,057	2,041	2,083	2,295	697.78	511.7
Property, Plant & Equipment	216.97	220.98	160.64	89.35	66.84	52.3
Long-Term Investments	19.25	19.25	20.75	-	-	-
Other Intangible Assets	20.95	20.81	15.89	9.06	9.37	9.77
Long-Term Deferred Tax Assets	3.4	3.91	3.4	2.08	2.18	2.13
Long-Term Deferred Charges	0.01	0.02	2.92	5.75	-	-
Other Long-Term Assets	15.2	3.91	20.73	1.74	3.96	1.37
Total Assets	2,333	2,310	2,307	2,403	780.13	577.27
Accounts Payable	43.3	51.58	42.19	30.78	37.81	28.53
Accrued Expenses	7.77	10.46	9.22	10.44	19.79	15.57
Short-Term Debt	12.66	10.11	3	4.54	20.54	32.63
Current Portion of Leases	3.75	4.29	4.02	3.39	0.88	-
Current Income Taxes Payable	6.15	4.53	4.84	17.89	8.12	7.9
Current Unearned Revenue	0.1	0.14	0.13	0.06	0.2	0.19
Other Current Liabilities	0.41	0.62	1.69	1.64	2.4	2.29
Total Current Liabilities	74.16	81.73	65.09	68.75	89.75	87.11
Long-Term Leases	4.83	5.18	3.45	6.07	2.5	-
Long-Term Unearned Revenue	5.28	5.3	5.41	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	-
Total Liabilities	84.26	92.21	73.95	74.82	92.3	87.11
Common Stock	283.5	283.5	283.5	283.5	212.63	212.63
Additional Paid-In Capital	1,561	1,561	1,554	1,548	147.13	147.13
Retained Earnings	423.57	392.89	395.31	497	328.14	130.46
Treasury Stock	-19.47	-17.73	-	-	-	-
Comprehensive Income & Other	0.3	-1.45	0.35	-0.11	-0.07	-0.06
Shareholders' Equity	2,248	2,218	2,233	2,328	687.83	490.16
Total Liabilities & Equity	2,333	2,310	2,307	2,403	780.13	577.27
Total Debt	21.24	19.58	10.46	14	23.92	32.63
Net Cash (Debt)	1,901	1,885	1,946	2,127	470.49	275.22
Net Cash Growth	-2.24%	-3.14%	-8.47%	352.00%	70.95%	30.48%
Net Cash Per Share	6.64	6.65	6.84	9.45	2.21	1.40
Filing Date Shares Outstanding	282.05	282.16	283.5	283.5	212.63	212.63
Total Common Shares Outstanding	282.05	282.16	283.5	283.5	212.63	212.63
Working Capital	1,983	1,959	2,018	2,227	608.03	424.59
Book Value Per Share	7.97	7.86	7.88	8.21	3.23	2.31
Tangible Book Value	2,228	2,197	2,217	2,319	678.46	480.39
Tangible Book Value Per Share	7.90	7.79	7.82	8.18	3.19	2.26
Buildings	-	125.43	52.93	51.99	41.2	41.18
Machinery	-	90.47	74.32	58.82	49.46	40.03
Construction In Progress	-	54.64	73.71	8.36	6.77	-

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