Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China
· Delayed Price · Currency is CNY 5.97
+0.54 (9.94%)
Mar 10, 2026, 11:29 AM CST
SHA:600108 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 432.61 | 487.8 | 663.83 | 735.47 | 582.88 | 1,097 | Upgrade
|
| Cash & Short-Term Investments | 432.61 | 487.8 | 663.83 | 735.47 | 582.88 | 1,097 | Upgrade
|
| Cash Growth | 10.90% | -26.52% | -9.74% | 26.18% | -46.85% | -4.30% | Upgrade
|
| Accounts Receivable | 1,782 | 1,734 | 1,525 | 1,390 | 1,277 | 1,310 | Upgrade
|
| Other Receivables | 217.58 | 119.94 | 122.24 | 108.28 | 89.46 | 105.9 | Upgrade
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| Receivables | 1,999 | 1,854 | 1,647 | 1,498 | 1,366 | 1,416 | Upgrade
|
| Inventory | 1,851 | 1,588 | 1,271 | 1,067 | 1,013 | 940.09 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0 | - | - | Upgrade
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| Other Current Assets | 714.76 | 622.02 | 624.76 | 718.24 | 584.33 | 446.27 | Upgrade
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| Total Current Assets | 4,998 | 4,552 | 4,206 | 4,019 | 3,546 | 3,899 | Upgrade
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| Property, Plant & Equipment | 1,621 | 1,749 | 1,528 | 1,447 | 1,429 | 1,196 | Upgrade
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| Long-Term Investments | 202.35 | 198.94 | 174.23 | 159.75 | 225.35 | 229.19 | Upgrade
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| Other Intangible Assets | 2,299 | 2,358 | 2,437 | 2,497 | 2,567 | 2,627 | Upgrade
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| Long-Term Deferred Tax Assets | 4.95 | 3.76 | 3.99 | 5.58 | 4.51 | 4.43 | Upgrade
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| Long-Term Deferred Charges | 579.05 | 621.97 | 542.68 | 511.04 | 395.88 | 312.98 | Upgrade
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| Other Long-Term Assets | 302.31 | 89.85 | 100.37 | 94.16 | 72.95 | 70.46 | Upgrade
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| Total Assets | 10,007 | 9,574 | 8,993 | 8,733 | 8,241 | 8,339 | Upgrade
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| Accounts Payable | 302.72 | 380.06 | 248.17 | 337.58 | 239.63 | 256.74 | Upgrade
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| Accrued Expenses | 28.37 | 88.71 | 85.46 | 92.65 | 75.98 | 59.16 | Upgrade
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| Short-Term Debt | 1,424 | 995.86 | 1,062 | 2,268 | 869.96 | 1,229 | Upgrade
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| Current Portion of Long-Term Debt | 425.72 | 326.66 | 89.66 | 125.41 | 118.06 | 321.06 | Upgrade
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| Current Portion of Leases | - | 53.67 | 69.99 | 62.32 | 51.61 | - | Upgrade
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| Current Income Taxes Payable | 38.2 | 22.96 | 26.91 | 23.62 | 23.48 | 24.71 | Upgrade
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| Current Unearned Revenue | 235.04 | 144.47 | 182.3 | 242.44 | 94.62 | 102.25 | Upgrade
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| Other Current Liabilities | 353.25 | 383.95 | 432.14 | 433.92 | 439.93 | 562.22 | Upgrade
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| Total Current Liabilities | 2,807 | 2,396 | 2,197 | 3,586 | 1,913 | 2,556 | Upgrade
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| Long-Term Debt | 2,250 | 2,306 | 2,167 | 661.88 | 1,836 | 1,536 | Upgrade
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| Long-Term Leases | 225.28 | 195.49 | 155.79 | 153.34 | 180.97 | - | Upgrade
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| Long-Term Unearned Revenue | 385.75 | 368.28 | 272.44 | 240.37 | 217.78 | 198.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.34 | 24.54 | 18.42 | 15.51 | 31.97 | 32.99 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 0.72 | 3.04 | 1.13 | 1.6 | 1.7 | Upgrade
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| Total Liabilities | 5,694 | 5,291 | 4,814 | 4,658 | 4,182 | 4,324 | Upgrade
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| Common Stock | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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| Additional Paid-In Capital | 470.06 | 470.06 | 470.32 | 470.32 | 470.32 | 470.32 | Upgrade
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| Retained Earnings | 1,830 | 1,802 | 1,717 | 1,626 | 1,556 | 1,502 | Upgrade
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| Comprehensive Income & Other | 67.67 | 65.25 | 46.64 | 35.57 | 84.72 | 87.32 | Upgrade
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| Total Common Equity | 4,314 | 4,284 | 4,181 | 4,078 | 4,058 | 4,006 | Upgrade
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| Minority Interest | -1.77 | -1.87 | -1.78 | -3.63 | 1.06 | 8.41 | Upgrade
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| Shareholders' Equity | 4,313 | 4,282 | 4,179 | 4,075 | 4,059 | 4,015 | Upgrade
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| Total Liabilities & Equity | 10,007 | 9,574 | 8,993 | 8,733 | 8,241 | 8,339 | Upgrade
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| Total Debt | 4,325 | 3,878 | 3,545 | 3,271 | 3,057 | 3,086 | Upgrade
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| Net Cash (Debt) | -3,892 | -3,390 | -2,881 | -2,536 | -2,474 | -1,989 | Upgrade
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| Net Cash Per Share | -2.00 | -1.74 | -1.48 | -1.30 | -1.27 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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| Total Common Shares Outstanding | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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| Working Capital | 2,191 | 2,156 | 2,009 | 432.85 | 1,633 | 1,344 | Upgrade
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| Book Value Per Share | 2.22 | 2.20 | 2.15 | 2.09 | 2.08 | 2.06 | Upgrade
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| Tangible Book Value | 2,015 | 1,926 | 1,743 | 1,581 | 1,491 | 1,379 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.99 | 0.90 | 0.81 | 0.77 | 0.71 | Upgrade
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| Buildings | - | 959.45 | 855.39 | 834.24 | 802.52 | 794.4 | Upgrade
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| Machinery | - | 558.71 | 509.37 | 472.23 | 441.53 | 423.85 | Upgrade
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| Construction In Progress | - | 290.22 | 226.87 | 145.92 | 114.38 | 98.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.