Ningbo Yunsheng Co., Ltd. (SHA:600366)
China
· Delayed Price · Currency is CNY 13.14
-0.38 (-2.81%)
Mar 9, 2026, 3:00 PM CST
Ningbo Yunsheng 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 | 690.34 | 1,051 | 1,283 | 1,397 | 366.5 | 266.27 | Upgrade
|
| Short-Term Investments | - | 104.78 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 496.63 | 404.17 | 383.01 | 199.42 | 1,037 | 1,510 | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 1,560 | 1,666 | 1,596 | 1,403 | 1,777 | Upgrade
|
| Cash Growth | -25.65% | -6.37% | 4.38% | 13.74% | -21.02% | -1.27% | Upgrade
|
| Accounts Receivable | 2,702 | 2,324 | 2,221 | 2,270 | 1,189 | 689.61 | Upgrade
|
| Other Receivables | 5.25 | 4.23 | 1.65 | 9.64 | 25.32 | 41.54 | Upgrade
|
| Receivables | 2,708 | 2,328 | 2,223 | 2,279 | 1,215 | 731.15 | Upgrade
|
| Inventory | 1,945 | 1,401 | 1,676 | 2,875 | 2,249 | 1,013 | Upgrade
|
| Prepaid Expenses | - | 6.96 | 5.61 | - | 2.56 | 3.55 | Upgrade
|
| Other Current Assets | 1,336 | 321 | 96.32 | 224.01 | 101.91 | 46.11 | Upgrade
|
| Total Current Assets | 7,176 | 5,617 | 5,667 | 6,974 | 4,971 | 3,570 | Upgrade
|
| Property, Plant & Equipment | 1,994 | 1,903 | 1,782 | 1,594 | 1,341 | 1,377 | Upgrade
|
| Long-Term Investments | 549.54 | 887.06 | 498.06 | 564.37 | 515.5 | 622.53 | Upgrade
|
| Goodwill | - | - | 1.31 | - | - | - | Upgrade
|
| Other Intangible Assets | 136.25 | 197.25 | 163.5 | 137.5 | 139.41 | 150.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.01 | 225.01 | 180.37 | 100.2 | 40.21 | 52.94 | Upgrade
|
| Long-Term Deferred Charges | 23.95 | 28.5 | 20.59 | 18.84 | 21.46 | 30.61 | Upgrade
|
| Other Long-Term Assets | 214.21 | 165.2 | 249.32 | 304.72 | 254.43 | 203.16 | Upgrade
|
| Total Assets | 10,302 | 9,023 | 8,562 | 9,694 | 7,284 | 6,007 | Upgrade
|
| Accounts Payable | 2,413 | 1,617 | 942.33 | 1,127 | 740.77 | 348.88 | Upgrade
|
| Accrued Expenses | 86.86 | 218.27 | 217.27 | 167.71 | 212.64 | 203.18 | Upgrade
|
| Short-Term Debt | 151.7 | 181.3 | 315.54 | 1,363 | 1,336 | 800.61 | Upgrade
|
| Current Portion of Long-Term Debt | 514.37 | 503.04 | 212.52 | 105.49 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 36.51 | 16.23 | 2.02 | 23.69 | 18.78 | 13.25 | Upgrade
|
| Current Unearned Revenue | 11.08 | 25.53 | 27.83 | 19.85 | 14.2 | 14.11 | Upgrade
|
| Other Current Liabilities | 223.22 | 124.91 | 171.67 | 229.13 | 29.2 | 126.56 | Upgrade
|
| Total Current Liabilities | 3,437 | 2,691 | 1,889 | 3,036 | 2,352 | 1,507 | Upgrade
|
| Long-Term Debt | 663 | 360 | 699 | 495 | 50 | 50 | Upgrade
|
| Long-Term Unearned Revenue | 24.04 | 26.86 | 15.48 | 20.38 | 16.38 | 16.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.15 | 13.23 | 13.5 | 8.52 | - | 3.46 | Upgrade
|
| Total Liabilities | 4,144 | 3,091 | 2,617 | 3,560 | 2,418 | 1,577 | Upgrade
|
| Common Stock | 1,099 | 1,099 | 1,112 | 1,112 | 989.11 | 989.11 | Upgrade
|
| Additional Paid-In Capital | 1,251 | 1,251 | 1,305 | 1,266 | 189.76 | 174.88 | Upgrade
|
| Retained Earnings | 3,933 | 3,711 | 3,671 | 4,009 | 3,751 | 3,330 | Upgrade
|
| Treasury Stock | -173.38 | -173.38 | -185.13 | -265.29 | -72.41 | -109.68 | Upgrade
|
| Comprehensive Income & Other | 10.39 | 6.51 | 4.72 | 2.08 | -0.86 | 0.21 | Upgrade
|
| Total Common Equity | 6,121 | 5,895 | 5,908 | 6,124 | 4,856 | 4,384 | Upgrade
|
| Minority Interest | 37.25 | 37.86 | 37.22 | 10.53 | 9.05 | 46.24 | Upgrade
|
| Shareholders' Equity | 6,158 | 5,932 | 5,945 | 6,135 | 4,865 | 4,430 | Upgrade
|
| Total Liabilities & Equity | 10,302 | 9,023 | 8,562 | 9,694 | 7,284 | 6,007 | Upgrade
|
| Total Debt | 1,336 | 1,049 | 1,227 | 1,963 | 1,386 | 850.61 | Upgrade
|
| Net Cash (Debt) | -149.26 | 511.14 | 438.82 | -367.3 | 17.02 | 925.9 | Upgrade
|
| Net Cash Growth | - | 16.48% | - | - | -98.16% | -11.71% | Upgrade
|
| Net Cash Per Share | -0.14 | 0.47 | 0.40 | -0.37 | 0.02 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 1,076 | 1,076 | 1,102 | 1,099 | 977.7 | 971.81 | Upgrade
|
| Total Common Shares Outstanding | 1,076 | 1,076 | 1,102 | 1,099 | 977.7 | 971.81 | Upgrade
|
| Working Capital | 3,739 | 2,926 | 3,778 | 3,939 | 2,619 | 2,063 | Upgrade
|
| Book Value Per Share | 5.69 | 5.48 | 5.36 | 5.57 | 4.97 | 4.51 | Upgrade
|
| Tangible Book Value | 5,985 | 5,697 | 5,743 | 5,986 | 4,717 | 4,234 | Upgrade
|
| Tangible Book Value Per Share | 5.56 | 5.29 | 5.21 | 5.45 | 4.82 | 4.36 | Upgrade
|
| Buildings | - | 1,328 | 1,263 | 1,217 | 1,209 | 1,237 | Upgrade
|
| Machinery | - | 1,060 | 977.1 | 765.1 | 650.39 | 670.51 | Upgrade
|
| Construction In Progress | - | 330.68 | 252.93 | 193.14 | 70.75 | 64.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.