Yunnan Yunwei Company Limited (SHA:600725)
China
· Delayed Price · Currency is CNY 4.190
-0.010 (-0.24%)
Apr 30, 2026, 11:29 AM CST
Yunnan Yunwei Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 193.51 | 124.89 | 89.04 | 155.58 | 163.34 | Upgrade
|
| Trading Asset Securities | - | - | - | 32.49 | - | Upgrade
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| Cash & Short-Term Investments | 193.51 | 124.89 | 89.04 | 188.07 | 163.34 | Upgrade
|
| Cash Growth | 54.95% | 40.27% | -52.66% | 15.14% | 5.08% | Upgrade
|
| Accounts Receivable | 130.96 | 175.25 | 318.73 | 158.01 | 169.31 | Upgrade
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| Other Receivables | 8.8 | 15.11 | 9.81 | 14.02 | 2.05 | Upgrade
|
| Receivables | 139.76 | 190.36 | 328.54 | 172.03 | 171.35 | Upgrade
|
| Inventory | - | 21.21 | 50.88 | 34.93 | 19.85 | Upgrade
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| Prepaid Expenses | - | 0.21 | 0.66 | 2.19 | 0 | Upgrade
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| Other Current Assets | 6.72 | 30.04 | 5.7 | 39.38 | 118.69 | Upgrade
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| Total Current Assets | 339.99 | 366.71 | 474.81 | 436.6 | 473.23 | Upgrade
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| Property, Plant & Equipment | 6.07 | 9.71 | 12.97 | 22.27 | 18.88 | Upgrade
|
| Other Intangible Assets | - | 0.15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.35 | 1.69 | 3.74 | 3.95 | - | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.14 | 0.16 | - | - | Upgrade
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| Total Assets | 346.53 | 378.39 | 491.68 | 462.82 | 492.11 | Upgrade
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| Accounts Payable | 64.09 | 51.39 | 88.2 | 58.78 | 56.58 | Upgrade
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| Accrued Expenses | 3.4 | 5.62 | 3.56 | 4.3 | 5.04 | Upgrade
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| Short-Term Debt | - | 0.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.62 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.81 | 2.2 | 3.83 | 1.87 | Upgrade
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| Current Income Taxes Payable | 4.19 | - | 1.88 | 0.14 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.03 | 2.72 | 42.79 | Upgrade
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| Other Current Liabilities | 6.06 | 10.45 | 21.1 | 16.02 | 30.63 | Upgrade
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| Total Current Liabilities | 79.36 | 69.46 | 116.96 | 85.79 | 136.91 | Upgrade
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| Long-Term Leases | 5.05 | 6.78 | 9.06 | 15.68 | 14.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.89 | 4.59 | 5.31 | 6.2 | 7.84 | Upgrade
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| Total Liabilities | 88.29 | 80.84 | 131.39 | 107.67 | 158.94 | Upgrade
|
| Common Stock | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | Upgrade
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| Additional Paid-In Capital | 1,801 | 1,801 | 1,801 | 1,801 | 1,801 | Upgrade
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| Retained Earnings | -2,775 | -2,736 | -2,673 | -2,678 | -2,700 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 258.24 | 297.56 | 360.29 | 355.14 | 333.17 | Upgrade
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| Shareholders' Equity | 258.24 | 297.56 | 360.29 | 355.14 | 333.17 | Upgrade
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| Total Liabilities & Equity | 346.53 | 378.39 | 491.68 | 462.82 | 492.11 | Upgrade
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| Total Debt | 6.67 | 8.79 | 11.26 | 19.51 | 16.07 | Upgrade
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| Net Cash (Debt) | 186.85 | 116.1 | 77.77 | 168.56 | 147.26 | Upgrade
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| Net Cash Growth | 60.94% | 49.28% | -53.86% | 14.46% | -5.26% | Upgrade
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| Net Cash Per Share | 0.15 | 0.09 | 0.06 | 0.14 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,245 | 1,232 | 1,232 | 1,232 | 1,232 | Upgrade
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| Total Common Shares Outstanding | 1,245 | 1,232 | 1,232 | 1,232 | 1,232 | Upgrade
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| Working Capital | 260.63 | 297.25 | 357.85 | 350.81 | 336.32 | Upgrade
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| Book Value Per Share | 0.21 | 0.24 | 0.29 | 0.29 | 0.27 | Upgrade
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| Tangible Book Value | 258.24 | 297.41 | 360.29 | 355.14 | 333.17 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.24 | 0.29 | 0.29 | 0.27 | Upgrade
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| Machinery | - | 4.25 | 4.24 | 4.69 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.