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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	507.01	1,489	1,904	1,959	374.12	307.85
Trading Asset Securities	779.79	415.47	52.8	181.33	120.3	-
Cash & Short-Term Investments	1,287	1,905	1,957	2,141	494.42	307.85
Cash Growth	-31.75%	-2.66%	-8.58%	332.96%	60.60%	45.15%
Accounts Receivable	305.53	88.93	80.27	105.26	149.02	155.76
Other Receivables	3.12	0.41	0.54	0.64	0.78	-0.39
Receivables	308.65	89.34	80.81	105.9	149.8	155.38
Inventory	111.55	43.31	41.95	46.9	51.36	44.3
Other Current Assets	22.75	3.52	3.05	1.83	2.21	4.17
Total Current Assets	1,730	2,041	2,083	2,295	697.78	511.7
Property, Plant & Equipment	634.92	220.98	160.64	89.35	66.84	52.3
Long-Term Investments	19.25	19.25	20.75	-	-	-
Other Intangible Assets	166.85	20.81	15.89	9.06	9.37	9.77
Long-Term Deferred Tax Assets	9.13	3.91	3.4	2.08	2.18	2.13
Long-Term Deferred Charges	1.18	0.02	2.92	5.75	-	-
Other Long-Term Assets	23.83	3.91	20.73	1.74	3.96	1.37
Total Assets	3,195	2,310	2,307	2,403	780.13	577.27
Accounts Payable	111.52	51.58	42.19	30.78	37.81	28.53
Accrued Expenses	14.76	10.46	9.22	10.44	19.79	15.57
Short-Term Debt	150.36	10.11	3	4.54	20.54	32.63
Current Portion of Leases	23.06	4.29	4.02	3.39	0.88	-
Current Income Taxes Payable	15.66	4.53	4.84	17.89	8.12	7.9
Current Unearned Revenue	1.28	0.14	0.13	0.06	0.2	0.19
Other Current Liabilities	159.36	0.62	1.69	1.64	2.4	2.29
Total Current Liabilities	476	81.73	65.09	68.75	89.75	87.11
Long-Term Leases	7.6	5.18	3.45	6.07	2.5	-
Long-Term Unearned Revenue	5.22	5.3	5.41	-	-	-
Long-Term Deferred Tax Liabilities	20.06	-	-	-	0.04	-
Total Liabilities	825.02	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	1,594	1,561	1,554	1,548	147.13	147.13
Retained Earnings	361.72	392.89	395.31	497	328.14	130.46
Treasury Stock	-13.07	-17.73	-	-	-	-
Comprehensive Income & Other	-0.73	-1.45	0.35	-0.11	-0.07	-0.06
Shareholders' Equity	2,370	2,218	2,233	2,328	687.83	490.16
Total Liabilities & Equity	3,195	2,310	2,307	2,403	780.13	577.27
Total Debt	497.16	19.58	10.46	14	23.92	32.63
Net Cash (Debt)	789.63	1,885	1,946	2,127	470.49	275.22
Net Cash Growth	-57.83%	-3.14%	-8.47%	352.00%	70.95%	30.48%
Net Cash Per Share	2.75	6.65	6.84	9.45	2.21	1.40
Filing Date Shares Outstanding	282.52	282.16	283.5	283.5	212.63	212.63
Total Common Shares Outstanding	282.52	282.16	283.5	283.5	212.63	212.63
Working Capital	1,254	1,959	2,018	2,227	608.03	424.59
Book Value Per Share	7.88	7.86	7.88	8.21	3.23	2.31
Tangible Book Value	1,449	2,197	2,217	2,319	678.46	480.39
Tangible Book Value Per Share	5.13	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.