YIBO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	64.17	52.7	41.16	38.37	35.66
Short-Term Investments	0	0	0.03	0	0
Cash & Cash Equivalents	64.17	52.7	41.18	38.37	35.66
Cash Growth	21.76%	27.97%	7.31%	7.60%	-
Receivables	31.3	24.9	26.86	26.37	19.7
Inventory	17.45	21.13	24.38	29.2	19.89
Other Current Assets	5.67	6.77	4.54	3.35	3.34
Total Current Assets	118.59	105.5	96.97	97.29	78.59
Property, Plant & Equipment	10.38	11.98	13.79	10.61	10.95
Goodwill and Intangibles	0	0	0	2.92	2.82
Other Long-Term Assets	1.3	1.14	0.94	1.56	1.57
Total Long-Term Assets	11.68	13.12	14.73	15.09	15.34
Total Assets	130.27	118.62	111.7	112.38	93.93
Accounts Payable	22.77	17.85	33.38	42.95	26.55
Current Debt	40.76	44.15	30.26	30.46	32.88
Other Current Liabilities	18.84	15.67	14.9	8.75	8.44
Total Current Liabilities	82.37	77.67	78.53	82.15	67.87
Long-Term Debt	0.68	1.79	2.71	3.51	4.46
Other Long-Term Liabilities	0	0	0	0.31	0.21
Total Long-Term Liabilities	0.68	1.79	2.71	3.82	4.68
Total Liabilities	83.05	79.45	81.24	85.97	72.55
Total Debt	41.44	45.94	32.97	33.96	37.35
Debt Growth	-9.79%	39.36%	-2.94%	-9.06%	-
Retained Earnings	26.02	19.32	12.56	9.28	5.05
Comprehensive Income	3.06	2.79	1.32	2.19	1.39
Shareholders' Equity	33.11	25.06	16.35	12.3	7.27
Net Cash / Debt	22.73	6.76	8.22	4.41	-1.69
Net Cash / Debt Growth	236.27%	-17.74%	86.28%	-	-
Net Cash Per Share	0.54	0.16	0.20	0.10	-0.04
Working Capital	36.22	27.84	18.43	15.14	10.71
Book Value Per Share	0.79	0.59	0.39	0.29	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).