Yangzhou Yangjie Electronic Technology Co., Ltd. (SWX:YJET)

SWX:YJET 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,566	3,942	3,518	1,457	1,135	314.17
Short-Term Investments	-	80.19	-	80	-	-
Trading Asset Securities	229.32	248.29	41.79	63.2	513.11	80
Cash & Short-Term Investments	4,795	4,271	3,560	1,600	1,648	394.17
Cash Growth	23.93%	19.96%	122.43%	-2.87%	318.05%	-4.52%
Accounts Receivable	2,212	2,120	1,748	1,453	1,197	1,118
Other Receivables	17.22	18.24	12.42	22.04	94.81	19.01
Receivables	2,229	2,138	1,760	1,475	1,292	1,137
Inventory	1,290	1,227	1,145	1,213	997.03	431.67
Prepaid Expenses	-	-	-	-	-	15.56
Other Current Assets	121.85	110.17	93.02	171.97	88.46	45.1
Total Current Assets	8,436	7,746	6,559	4,461	4,025	2,023
Property, Plant & Equipment	5,370	4,923	4,318	3,383	2,373	1,232
Long-Term Investments	730.78	715.7	711.95	909.05	500.5	427.99
Goodwill	301.7	301.94	313.85	163.66	163.78	139.31
Other Intangible Assets	277.47	198.96	211.53	129.76	125.07	131.23
Long-Term Deferred Tax Assets	11.23	9.76	14.23	8.67	6.76	1.3
Long-Term Deferred Charges	163.87	132.06	117.87	98.6	71.35	43.97
Other Long-Term Assets	242.18	244	380.45	329.55	128.31	87.64
Total Assets	15,534	14,272	12,627	9,483	7,394	4,087
Accounts Payable	2,270	1,992	1,427	1,450	1,179	680.19
Accrued Expenses	206.15	253.93	195.11	179.83	178.77	91.57
Short-Term Debt	1,589	1,056	553.97	273.12	424.48	122.34
Current Portion of Long-Term Debt	518.95	398.82	401.13	100.08	-	-
Current Portion of Leases	8.88	66.44	44.19	2.34	1.86	-
Current Income Taxes Payable	60.13	43.49	15.77	9.81	34.21	25.14
Current Unearned Revenue	13.64	11.24	35.09	37.43	26.75	19.83
Other Current Liabilities	41.61	40.29	34.87	11.67	16.6	18.23
Total Current Liabilities	4,708	3,862	2,708	2,065	1,862	957.29
Long-Term Debt	611.55	523.74	395.1	400.28	100.08	-
Long-Term Leases	17.51	78.8	101.22	4.86	6.29	-
Long-Term Unearned Revenue	248.8	202.79	184.13	159.52	97.52	82.68
Long-Term Deferred Tax Liabilities	226.66	225.41	232.87	196.75	94.89	41.25
Other Long-Term Liabilities	215.8	215.8	319.32	319.32	-	-
Total Liabilities	6,029	5,109	3,940	3,145	2,160	1,081
Common Stock	543.35	543.35	543.01	512.77	512.4	472.12
Additional Paid-In Capital	4,067	4,067	4,059	2,585	2,517	1,065
Retained Earnings	4,604	4,219	3,681	3,028	2,080	1,389
Treasury Stock	-131.51	-90.53	-59.96	-	-19.17	-19.17
Comprehensive Income & Other	31.93	26.09	22.96	28.17	-6.89	-2.4
Total Common Equity	9,114	8,765	8,246	6,153	5,083	2,904
Minority Interest	390.59	398.32	440.24	184.58	150.42	101.57
Shareholders' Equity	9,505	9,163	8,687	6,338	5,233	3,006
Total Liabilities & Equity	15,534	14,272	12,627	9,483	7,394	4,087
Total Debt	2,746	2,124	1,496	780.68	532.71	122.34
Net Cash (Debt)	2,049	2,147	2,064	819.8	1,115	271.83
Net Cash Growth	10.48%	4.00%	151.82%	-26.48%	310.22%	20.99%
Net Cash Per Share	3.81	3.96	3.89	1.60	2.19	0.57
Filing Date Shares Outstanding	539.93	540.8	540.61	541.45	511.13	470.85
Total Common Shares Outstanding	539.93	540.8	541.35	512.77	511.13	470.85
Working Capital	3,728	3,884	3,851	2,396	2,164	1,066
Book Value Per Share	16.88	16.21	15.23	12.00	9.94	6.17
Tangible Book Value	8,535	8,264	7,721	5,860	4,794	2,633
Tangible Book Value Per Share	15.81	15.28	14.26	11.43	9.38	5.59
Buildings	1,505	1,058	883.66	648.82	352.84	368.59
Machinery	4,707	4,650	4,308	3,372	1,797	1,234
Construction In Progress	1,676	1,359	720.26	461.88	1,015	263

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