Yusys Technologies Co., Ltd. (SHE:300674)

Yusys Technologies 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,046	2,710	2,038	2,285	1,292	1,356
Trading Asset Securities	18.86	18.34	15.74	12.94	-	-
Cash & Short-Term Investments	2,065	2,728	2,054	2,297	1,292	1,356
Cash Growth	26.09%	32.84%	-10.61%	77.89%	-4.76%	32.31%
Accounts Receivable	904.6	855.98	1,253	1,358	1,214	894.73
Other Receivables	19.12	26.75	23.13	27.66	58.63	23.8
Receivables	923.72	882.73	1,276	1,386	1,273	918.53
Inventory	1,211	1,025	1,116	1,210	1,144	877.58
Prepaid Expenses	-	0.13	0.17	0.18	0.24	0.04
Other Current Assets	76.73	37.66	81.01	63.39	33.89	63.3
Total Current Assets	4,277	4,674	4,528	4,957	3,742	3,216
Property, Plant & Equipment	595.95	389.98	300.58	316.85	116.55	92.63
Long-Term Investments	623.4	660.28	638.39	476.87	519.33	672.12
Goodwill	18.42	18.42	18.42	-	9.41	9.41
Other Intangible Assets	5.49	5.99	8.43	3.82	3.36	6.44
Long-Term Accounts Receivable	-	8.57	6.93	5.43	5.1	11.29
Long-Term Deferred Tax Assets	25.23	25.65	31.34	27.56	29.47	24.8
Long-Term Deferred Charges	16.74	12.47	11.75	15.93	9.66	1.5
Other Long-Term Assets	87.28	30.21	22.9	16.13	17.51	18.33
Total Assets	5,650	5,825	5,566	5,820	4,453	4,052
Accounts Payable	337.55	440.8	385.91	375.26	238.49	453.98
Accrued Expenses	321.26	413.65	503.12	529.16	481.31	406.58
Short-Term Debt	7	11	-	295.82	-	168.7
Current Portion of Leases	7.05	7.33	12.87	15.55	15.29	-
Current Income Taxes Payable	40.37	0.08	0.06	5.04	12.34	5.72
Current Unearned Revenue	503.64	564.35	432.75	621.34	668.07	396.45
Other Current Liabilities	37.4	53.79	73.12	118.11	255.3	268.53
Total Current Liabilities	1,254	1,491	1,408	1,960	1,671	1,700
Long-Term Leases	19.27	20.81	0.84	8.56	14.87	-
Long-Term Unearned Revenue	-	-	20	-	-	0.46
Long-Term Deferred Tax Liabilities	1.25	1.26	0.55	0.18	0.12	-
Total Liabilities	1,275	1,513	1,429	1,969	1,686	1,700
Common Stock	704.06	704.06	704.06	710.68	661.17	411.99
Additional Paid-In Capital	1,730	1,726	1,718	1,757	773.83	962.3
Retained Earnings	2,147	2,089	1,847	1,618	1,469	1,210
Treasury Stock	-234.19	-234.19	-142.99	-234.39	-165.7	-241.26
Comprehensive Income & Other	-9.19	-9.53	-15.39	-16.66	10.05	-18.78
Total Common Equity	4,337	4,275	4,110	3,835	2,748	2,324
Minority Interest	37.31	37.49	27.03	15.65	18.68	27.63
Shareholders' Equity	4,375	4,312	4,137	3,851	2,767	2,352
Total Liabilities & Equity	5,650	5,825	5,566	5,820	4,453	4,052
Total Debt	33.32	39.14	13.71	319.93	30.15	168.7
Net Cash (Debt)	2,032	2,689	2,040	1,978	1,261	1,187
Net Cash Growth	35.49%	31.81%	3.16%	56.77%	6.23%	-
Net Cash Per Share	2.80	3.82	2.94	2.89	1.93	1.84
Filing Date Shares Outstanding	687.36	687.36	691.52	658.39	711.63	659.18
Total Common Shares Outstanding	687.36	687.36	691.52	658.39	661.17	659.18
Working Capital	3,023	3,183	3,120	2,997	2,071	1,516
Book Value Per Share	6.31	6.22	5.94	5.82	4.16	3.53
Tangible Book Value	4,314	4,250	4,083	3,831	2,735	2,308
Tangible Book Value Per Share	6.28	6.18	5.90	5.82	4.14	3.50
Buildings	-	81.93	81.93	81.93	81.54	81.93
Machinery	-	76.44	75.49	84.7	85.58	77.4
Construction In Progress	-	292.03	211.12	210.91	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.