Ningbo Yunsheng Co., Ltd. (SHA:600366)
China
· Delayed Price · Currency is CNY 13.40
+0.60 (4.69%)
Apr 29, 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 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 | 645.19 | 972.95 | 1,051 | 1,283 | 1,397 | 366.5 | Upgrade
|
| Short-Term Investments | - | 769.33 | 104.78 | - | - | - | Upgrade
|
| Trading Asset Securities | 476.13 | 270.63 | 404.17 | 383.01 | 199.42 | 1,037 | Upgrade
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| Cash & Short-Term Investments | 1,121 | 2,013 | 1,560 | 1,666 | 1,596 | 1,403 | Upgrade
|
| Cash Growth | -29.72% | 29.05% | -6.37% | 4.38% | 13.74% | -21.02% | Upgrade
|
| Accounts Receivable | 2,611 | 2,767 | 2,324 | 2,221 | 2,270 | 1,189 | Upgrade
|
| Other Receivables | 13.37 | 10.7 | 4.23 | 1.65 | 9.64 | 25.32 | Upgrade
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| Receivables | 2,625 | 2,778 | 2,328 | 2,223 | 2,279 | 1,215 | Upgrade
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| Inventory | 2,303 | 1,940 | 1,401 | 1,676 | 2,875 | 2,249 | Upgrade
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| Prepaid Expenses | - | 5.94 | 6.96 | 5.61 | - | 2.56 | Upgrade
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| Other Current Assets | 1,488 | 617.37 | 321 | 96.32 | 224.01 | 101.91 | Upgrade
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| Total Current Assets | 7,538 | 7,355 | 5,617 | 5,667 | 6,974 | 4,971 | Upgrade
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| Property, Plant & Equipment | 1,925 | 1,975 | 1,903 | 1,782 | 1,594 | 1,341 | Upgrade
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| Long-Term Investments | 810.76 | 562.43 | 658.77 | 498.06 | 564.37 | 515.5 | Upgrade
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| Goodwill | - | - | - | 1.31 | - | - | Upgrade
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| Other Intangible Assets | 179.42 | 181.47 | 197.25 | 163.5 | 137.5 | 139.41 | Upgrade
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| Long-Term Deferred Tax Assets | 207.85 | 212.88 | 225.01 | 180.37 | 100.2 | 40.21 | Upgrade
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| Long-Term Deferred Charges | 27.98 | 31.74 | 28.5 | 20.59 | 18.84 | 21.46 | Upgrade
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| Other Long-Term Assets | 205.74 | 445.56 | 393.48 | 249.32 | 304.72 | 254.43 | Upgrade
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| Total Assets | 10,895 | 10,764 | 9,023 | 8,562 | 9,694 | 7,284 | Upgrade
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| Accounts Payable | 2,729 | 2,524 | 1,617 | 942.33 | 1,127 | 740.77 | Upgrade
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| Accrued Expenses | 58.77 | 318.08 | 218.27 | 217.27 | 167.71 | 212.64 | Upgrade
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| Short-Term Debt | 251.77 | 99.5 | 181.3 | 315.54 | 1,363 | 1,336 | Upgrade
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| Current Portion of Long-Term Debt | 491.64 | 483.03 | 503.04 | 212.52 | 105.49 | - | Upgrade
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| Current Portion of Leases | - | 3.25 | 4.25 | - | - | - | Upgrade
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| Current Income Taxes Payable | 19.7 | 9.73 | 16.23 | 2.02 | 23.69 | 18.78 | Upgrade
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| Current Unearned Revenue | 24.98 | 15.2 | 25.53 | 27.83 | 19.85 | 14.2 | Upgrade
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| Other Current Liabilities | 325.24 | 273.26 | 124.91 | 171.67 | 229.13 | 29.2 | Upgrade
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| Total Current Liabilities | 3,901 | 3,726 | 2,691 | 1,889 | 3,036 | 2,352 | Upgrade
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| Long-Term Debt | 558.98 | 739.1 | 360 | 699 | 495 | 50 | Upgrade
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| Long-Term Leases | 5.05 | 6.73 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.52 | 19.03 | 26.86 | 15.48 | 20.38 | 16.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.33 | 16.44 | 13.23 | 13.5 | 8.52 | - | Upgrade
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| Total Liabilities | 4,500 | 4,508 | 3,091 | 2,617 | 3,560 | 2,418 | Upgrade
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| Common Stock | 1,099 | 1,099 | 1,099 | 1,112 | 1,112 | 989.11 | Upgrade
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| Additional Paid-In Capital | 1,293 | 1,282 | 1,251 | 1,305 | 1,266 | 189.76 | Upgrade
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| Retained Earnings | 4,105 | 3,988 | 3,711 | 3,671 | 4,009 | 3,751 | Upgrade
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| Treasury Stock | -167.16 | -167.16 | -173.38 | -185.13 | -265.29 | -72.41 | Upgrade
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| Comprehensive Income & Other | 25.37 | 15.22 | 6.51 | 4.72 | 2.08 | -0.86 | Upgrade
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| Total Common Equity | 6,355 | 6,217 | 5,895 | 5,908 | 6,124 | 4,856 | Upgrade
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| Minority Interest | 40.11 | 38.6 | 37.86 | 37.22 | 10.53 | 9.05 | Upgrade
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| Shareholders' Equity | 6,395 | 6,256 | 5,932 | 5,945 | 6,135 | 4,865 | Upgrade
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| Total Liabilities & Equity | 10,895 | 10,764 | 9,023 | 8,562 | 9,694 | 7,284 | Upgrade
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| Total Debt | 1,307 | 1,332 | 1,049 | 1,227 | 1,963 | 1,386 | Upgrade
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| Net Cash (Debt) | -186.12 | 681.3 | 511.14 | 438.82 | -367.3 | 17.02 | Upgrade
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| Net Cash Growth | - | 33.29% | 16.48% | - | - | -98.16% | Upgrade
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| Net Cash Per Share | -0.17 | 0.63 | 0.47 | 0.40 | -0.37 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,099 | 1,087 | 1,076 | 1,102 | 1,099 | 977.7 | Upgrade
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| Total Common Shares Outstanding | 1,099 | 1,087 | 1,076 | 1,102 | 1,099 | 977.7 | Upgrade
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| Working Capital | 3,637 | 3,628 | 2,926 | 3,778 | 3,939 | 2,619 | Upgrade
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| Book Value Per Share | 5.78 | 5.72 | 5.48 | 5.36 | 5.57 | 4.97 | Upgrade
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| Tangible Book Value | 6,175 | 6,036 | 5,697 | 5,743 | 5,986 | 4,717 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.55 | 5.29 | 5.21 | 5.45 | 4.82 | Upgrade
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| Buildings | - | 1,548 | 1,328 | 1,263 | 1,217 | 1,209 | Upgrade
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| Machinery | - | 1,167 | 1,060 | 977.1 | 765.1 | 650.39 | Upgrade
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| Construction In Progress | - | 94.94 | 330.68 | 252.93 | 193.14 | 70.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.