Yunnan Yuntianhua Co., Ltd. (SHA:600096)
China
· Delayed Price · Currency is CNY 36.68
+1.03 (2.89%)
Apr 29, 2026, 3:00 PM CST
Yunnan Yuntianhua Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,155 | 4,981 | 6,947 | 6,434 | 7,444 | 10,044 | Upgrade
|
| Trading Asset Securities | 0.77 | 1.44 | 0.45 | 0.09 | 0.62 | 10.33 | Upgrade
|
| Cash & Short-Term Investments | 7,156 | 4,983 | 6,948 | 6,434 | 7,445 | 10,054 | Upgrade
|
| Cash Growth | -14.80% | -28.28% | 7.98% | -13.57% | -25.96% | 2.10% | Upgrade
|
| Accounts Receivable | 1,749 | 1,761 | 2,845 | 2,089 | 3,698 | 2,738 | Upgrade
|
| Other Receivables | 101.29 | 54.94 | 86.97 | 152.74 | 258.51 | 333.41 | Upgrade
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| Receivables | 1,850 | 1,816 | 2,955 | 2,246 | 4,029 | 3,212 | Upgrade
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| Inventory | 6,715 | 6,892 | 6,089 | 7,545 | 7,968 | 7,596 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.19 | Upgrade
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| Other Current Assets | 1,674 | 1,125 | 711.89 | 1,086 | 1,308 | 2,634 | Upgrade
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| Total Current Assets | 17,395 | 14,815 | 16,704 | 17,311 | 20,749 | 23,496 | Upgrade
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| Property, Plant & Equipment | 23,691 | 23,837 | 23,587 | 24,782 | 23,233 | 20,890 | Upgrade
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| Long-Term Investments | 4,266 | 3,975 | 3,922 | 3,779 | 3,502 | 3,056 | Upgrade
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| Goodwill | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | Upgrade
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| Other Intangible Assets | 4,672 | 4,738 | 4,789 | 4,565 | 3,870 | 3,873 | Upgrade
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| Long-Term Deferred Tax Assets | 608.19 | 630.32 | 605.71 | 565.41 | 537.38 | 587.41 | Upgrade
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| Long-Term Deferred Charges | 1,738 | 1,870 | 1,452 | 1,169 | 803.5 | 811.27 | Upgrade
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| Other Long-Term Assets | 330.79 | 390.22 | 382.08 | 291.18 | 414.11 | 279.55 | Upgrade
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| Total Assets | 52,788 | 50,342 | 51,528 | 52,571 | 53,223 | 53,142 | Upgrade
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| Accounts Payable | 5,391 | 4,739 | 3,440 | 2,074 | 395.88 | 3,242 | Upgrade
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| Accrued Expenses | 330.67 | 686.93 | 901.08 | 773.76 | 870.17 | 613.13 | Upgrade
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| Short-Term Debt | 4,138 | 3,234 | 4,069 | 5,887 | 12,935 | 21,919 | Upgrade
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| Current Portion of Long-Term Debt | 2,364 | 3,764 | 1,995 | 1,821 | 3,087 | 1,751 | Upgrade
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| Current Portion of Leases | - | 53.28 | 46.63 | 29.51 | 11.93 | 15.67 | Upgrade
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| Current Income Taxes Payable | 695.48 | 213.59 | 265.97 | 395.94 | 197.25 | 339.44 | Upgrade
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| Current Unearned Revenue | 3,519 | 2,571 | 2,086 | 2,694 | 3,493 | 2,846 | Upgrade
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| Other Current Liabilities | 1,093 | 2,173 | 2,894 | 4,017 | 2,460 | 2,292 | Upgrade
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| Total Current Liabilities | 17,530 | 17,435 | 15,697 | 17,692 | 23,450 | 33,018 | Upgrade
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| Long-Term Debt | 5,055 | 4,415 | 9,609 | 11,427 | 9,254 | 6,511 | Upgrade
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| Long-Term Leases | 122.3 | 106.58 | 141.66 | 131.19 | 74.7 | 53.72 | Upgrade
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| Long-Term Unearned Revenue | 287.03 | 286.66 | 322.63 | 355.5 | 406.73 | 413.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 295.5 | 298.32 | 286.9 | 279.45 | 99.15 | 63.7 | Upgrade
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| Other Long-Term Liabilities | 1,345 | 1,206 | 857.76 | 674.76 | 525.77 | 484.1 | Upgrade
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| Total Liabilities | 24,635 | 23,747 | 26,915 | 30,560 | 33,810 | 40,544 | Upgrade
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| Common Stock | 1,823 | 1,823 | 1,834 | 1,834 | 1,835 | 1,837 | Upgrade
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| Additional Paid-In Capital | 7,060 | 7,055 | 7,291 | 7,194 | 7,295 | 7,271 | Upgrade
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| Retained Earnings | 16,948 | 15,523 | 13,286 | 9,764 | 7,076 | 1,055 | Upgrade
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| Treasury Stock | - | - | -199.99 | -199.99 | -1.2 | -4.07 | Upgrade
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| Comprehensive Income & Other | 222.5 | 179.95 | 168.89 | 150.12 | 160 | 54.42 | Upgrade
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| Total Common Equity | 26,053 | 24,581 | 22,380 | 18,742 | 16,365 | 10,214 | Upgrade
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| Minority Interest | 2,100 | 2,014 | 2,232 | 3,268 | 3,048 | 2,384 | Upgrade
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| Shareholders' Equity | 28,153 | 26,595 | 24,613 | 22,010 | 19,413 | 12,598 | Upgrade
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| Total Liabilities & Equity | 52,788 | 50,342 | 51,528 | 52,571 | 53,223 | 53,142 | Upgrade
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| Total Debt | 11,679 | 11,573 | 15,861 | 19,296 | 25,362 | 30,250 | Upgrade
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| Net Cash (Debt) | -4,522 | -6,590 | -8,913 | -12,862 | -17,917 | -20,196 | Upgrade
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| Net Cash Per Share | -2.48 | -3.61 | -4.89 | -7.02 | -9.76 | -10.99 | Upgrade
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| Filing Date Shares Outstanding | 1,823 | 1,823 | 1,823 | 1,834 | 1,835 | 1,837 | Upgrade
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| Total Common Shares Outstanding | 1,823 | 1,823 | 1,823 | 1,834 | 1,835 | 1,837 | Upgrade
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| Working Capital | -134.72 | -2,620 | 1,007 | -380.88 | -2,701 | -9,523 | Upgrade
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| Book Value Per Share | 14.29 | 13.48 | 12.28 | 10.22 | 8.92 | 5.56 | Upgrade
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| Tangible Book Value | 21,295 | 19,757 | 17,505 | 14,091 | 12,407 | 6,254 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 10.84 | 9.60 | 7.68 | 6.76 | 3.40 | Upgrade
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| Buildings | - | 14,656 | 14,240 | 14,511 | 12,278 | 11,546 | Upgrade
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| Machinery | - | 35,520 | 34,159 | 33,877 | 29,404 | 27,949 | Upgrade
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| Construction In Progress | 2,838 | 2,539 | 2,196 | 1,486 | 2,962 | 1,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.