YIBO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	53.46	45.13	36.76	29.97	27.97	30.72
Cash & Short-Term Investments	53.46	45.13	36.76	29.97	27.97	30.72
Cash Growth	53.78%	22.78%	22.65%	7.14%	-8.95%	-
Accounts Receivable	37.44	31.3	24.9	26.86	24.36	18.5
Other Receivables	-	3.5	4.15	2.59	2.62	3.66
Receivables	37.44	34.8	29.05	29.46	26.98	22.16
Inventory	17.41	17.45	21.13	24.38	29.2	19.89
Restricted Cash	15.91	19.04	15.94	11.19	10.4	4.94
Other Current Assets	-	2.17	2.63	1.97	2.73	0.88
Total Current Assets	129.25	118.59	105.5	96.97	97.29	78.59
Property, Plant & Equipment	9.48	10.38	11.98	13.79	10.61	10.95
Other Intangible Assets	-	-	-	-	2.92	2.82
Long-Term Deferred Tax Assets	0.33	1.04	0.79	0.7	0.47	0.7
Other Long-Term Assets	0.2	0.26	0.35	0.25	1.09	0.87
Total Assets	139.26	130.27	118.62	111.7	112.38	93.93
Accounts Payable	26.75	22.51	17.85	33.38	42.95	26.55
Accrued Expenses	9.37	13.78	11.79	11.64	6.57	5.81
Short-Term Debt	44.59	39.5	42.89	29.07	29.13	31.69
Current Portion of Leases	0.92	1.26	1.27	1.19	1.33	1.2
Current Income Taxes Payable	1.65	1.87	0.81	1.49	0.82	0.97
Current Unearned Revenue	0.21	0.74	0.69	1.04	0.81	1.06
Other Current Liabilities	1.57	2.7	2.38	0.72	0.54	0.6
Total Current Liabilities	85.04	82.37	77.67	78.53	82.15	67.87
Long-Term Leases	0.34	0.68	1.79	2.71	3.51	4.46
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.21
Other Long-Term Liabilities	-	14.1	14.1	14.1	14.1	14.1
Total Liabilities	85.38	97.16	93.56	95.34	100.07	86.66
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	17.41	0.83	0.83	0.83	0.83	0.83
Retained Earnings	33.51	29.22	21.44	14.2	9.28	5.05
Comprehensive Income & Other	2.95	3.06	2.79	1.32	2.19	1.39
Shareholders' Equity	53.88	33.11	25.06	16.35	12.3	7.27
Total Liabilities & Equity	139.26	130.27	118.62	111.7	112.38	93.93
Total Debt	45.84	41.44	45.94	32.97	33.96	37.35
Net Cash (Debt)	7.62	3.69	-9.19	-3	-5.99	-6.63
Net Cash Per Share	0.16	0.09	-0.22	-0.07	-14.23	-
Filing Date Shares Outstanding	53.88	53.88	52.63	42.11	0.42	-
Total Common Shares Outstanding	53.88	52.63	52.63	42.11	0.42	-
Working Capital	44.21	36.22	27.84	18.43	15.14	10.71
Book Value Per Share	1.00	0.63	0.48	0.39	29.22	-
Tangible Book Value	53.88	33.11	25.06	16.35	9.38	4.45
Tangible Book Value Per Share	1.00	0.63	0.48	0.39	22.28	-
Land	-	3.49	3.56	3.87	-	-
Buildings	-	6.42	6.21	6.64	6.02	5.63
Machinery	-	7.82	7.81	7.49	5.82	4.51
Construction In Progress	-	-	-	-	0.09	0
Leasehold Improvements	-	-	-	-	0.12	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.