Yealink Network Technology Co Ltd
SZSE:300628

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Yealink Network Technology Co Ltd Logo
Yealink Network Technology Co Ltd
SZSE:300628
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Price: 37.59 CNY -6.72% Market Closed
Market Cap: 47.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Yealink Network Technology Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 5.6B
Receivables 1.1B
Other Current Assets 701m
Non-Current Assets 1.7B
Long-Term Investments 313.5m
PP&E 1.1B
Intangibles 270.5m
Other Non-Current Assets 14m
Current Liabilities 721m
Accounts Payable 545.8m
Accrued Liabilities 46.5m
Other Current Liabilities 128.7m
Non-Current Liabilities 15.4m
Long-Term Debt 4.6m
Other Non-Current Liabilities 10.7m

Balance Sheet
Yealink Network Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
262
546
89
373
106
311
171
422
400
Cash
0
0
0
0
0
0
0
171
422
400
Cash Equivalents
157
262
546
89
372
106
311
0
0
0
Short-Term Investments
0
0
0
0
0
3 585
3 962
4 471
5 105
5 063
Total Receivables
78
106
144
189
332
420
540
734
901
899
Accounts Receivables
72
97
137
177
309
399
513
684
834
824
Other Receivables
6
9
8
12
22
21
27
51
67
75
Inventory
57
73
89
182
197
267
345
730
564
727
Other Current Assets
3
3
30
2 414
2 699
4
12
13
15
6
Total Current Assets
295
443
809
2 874
3 600
4 381
5 170
6 120
7 006
7 095
PP&E Net
18
39
60
111
103
116
190
553
1 085
1 127
PP&E Gross
0
39
60
111
103
116
190
553
1 085
1 127
Accumulated Depreciation
0
14
17
21
32
48
66
98
121
173
Intangible Assets
39
38
37
36
37
267
314
309
274
275
Long-Term Investments
0
0
0
0
5
47
80
100
221
368
Other Long-Term Assets
2
2
1
1
4
18
26
24
21
20
Total Assets
355
N/A
522
+47%
907
+74%
3 023
+233%
3 750
+24%
4 827
+29%
5 779
+20%
7 105
+23%
8 607
+21%
8 885
+3%
Liabilities
Accounts Payable
26
43
55
77
142
199
282
439
431
519
Accrued Liabilities
70
19
32
43
54
78
100
142
171
151
Short-Term Debt
0
0
0
0
0
50
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
10
9
3
Other Current Liabilities
7
17
16
29
53
99
191
166
92
61
Total Current Liabilities
104
80
103
149
250
426
573
757
703
734
Long-Term Debt
0
0
0
0
0
0
0
10
7
3
Deferred Income Tax
0
0
0
0
0
3
3
5
2
0
Other Liabilities
1
0
0
0
1
2
0
1
4
22
Total Liabilities
105
N/A
80
-23%
103
+28%
149
+45%
251
+68%
431
+72%
576
+34%
774
+34%
715
-8%
759
+6%
Equity
Common Stock
56
56
56
149
300
600
902
902
902
1 264
Retained Earnings
170
361
724
1 180
1 793
2 697
3 437
4 467
5 924
6 131
Additional Paid In Capital
25
25
25
1 525
1 406
1 137
988
1 054
1 128
854
Treasury Stock
0
0
0
0
27
38
124
91
62
124
Other Equity
0
0
0
20
29
0
0
0
0
0
Total Equity
251
N/A
442
+77%
805
+82%
2 874
+257%
3 499
+22%
4 396
+26%
5 203
+18%
6 332
+22%
7 891
+25%
8 126
+3%
Total Liabilities & Equity
355
N/A
522
+47%
907
+74%
3 023
+233%
3 750
+24%
4 827
+29%
5 779
+20%
7 105
+23%
8 607
+21%
8 885
+3%
Shares Outstanding
Common Shares Outstanding
672
672
672
896
896
896
899
1 261
1 260
1 261

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