Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China
· Delayed Price · Currency is CNY 6.71
+0.26 (4.03%)
Apr 29, 2026, 3:00 PM CST
SHA:600778 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 | 267.77 | 335.25 | 287.11 | 254.95 | 395.09 | Upgrade
|
| Short-Term Investments | - | 20.39 | 70.59 | 20.78 | 25.8 | Upgrade
|
| Trading Asset Securities | 4.94 | 5.92 | 4.86 | 18.09 | 22.46 | Upgrade
|
| Cash & Short-Term Investments | 272.71 | 361.55 | 362.56 | 293.83 | 443.36 | Upgrade
|
| Cash Growth | -24.57% | -0.28% | 23.39% | -33.73% | -3.17% | Upgrade
|
| Accounts Receivable | 88.04 | 40.55 | 68.54 | 10.6 | 22.15 | Upgrade
|
| Other Receivables | 56.93 | 126.17 | 172.48 | 182.88 | 95.79 | Upgrade
|
| Receivables | 144.97 | 166.71 | 241.02 | 193.48 | 117.94 | Upgrade
|
| Inventory | 589.49 | 521.99 | 524.26 | 511.45 | 518.1 | Upgrade
|
| Prepaid Expenses | - | 83.59 | 104.11 | 125.25 | 124.7 | Upgrade
|
| Other Current Assets | 110.69 | 25.33 | 23.78 | 30.19 | 38.04 | Upgrade
|
| Total Current Assets | 1,118 | 1,159 | 1,256 | 1,154 | 1,242 | Upgrade
|
| Property, Plant & Equipment | 1,630 | 1,724 | 1,998 | 2,108 | 2,553 | Upgrade
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| Long-Term Investments | 214.46 | 231.41 | 246.08 | 423.38 | 436.47 | Upgrade
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| Other Intangible Assets | 95.02 | 181.81 | 187.24 | 208.21 | 195.53 | Upgrade
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| Long-Term Accounts Receivable | - | 2.68 | 3.17 | 3.52 | 6.7 | Upgrade
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| Long-Term Deferred Tax Assets | 6.94 | 7.52 | 9.85 | 7.88 | 51.58 | Upgrade
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| Long-Term Deferred Charges | 118.57 | 173.79 | 222.44 | 267.98 | 325.03 | Upgrade
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| Other Long-Term Assets | 66.16 | 83.86 | 87.41 | 81.95 | 222.85 | Upgrade
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| Total Assets | 3,249 | 3,564 | 4,010 | 4,255 | 5,033 | Upgrade
|
| Accounts Payable | 382.2 | 386.22 | 521.8 | 485.25 | 564.24 | Upgrade
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| Accrued Expenses | 15.13 | 28.8 | 48.47 | 35.44 | 48.51 | Upgrade
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| Short-Term Debt | 639.71 | 614.61 | 470.65 | 440.55 | 385.49 | Upgrade
|
| Current Portion of Long-Term Debt | 186.7 | 121.22 | 62.11 | 427.47 | 167.73 | Upgrade
|
| Current Portion of Leases | - | 50.24 | 59.1 | 63.94 | 134.24 | Upgrade
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| Current Income Taxes Payable | 7.95 | 0.26 | 0.41 | - | 0.21 | Upgrade
|
| Current Unearned Revenue | 1,073 | 1,175 | 1,196 | 1,252 | 1,211 | Upgrade
|
| Other Current Liabilities | 380.3 | 422.34 | 471.88 | 473.82 | 457.51 | Upgrade
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| Total Current Liabilities | 2,685 | 2,798 | 2,831 | 3,178 | 2,969 | Upgrade
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| Long-Term Debt | 53.1 | 196.3 | 425.3 | 154.9 | 531.5 | Upgrade
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| Long-Term Leases | 172.53 | 223.11 | 407.13 | 463.04 | 848.13 | Upgrade
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| Long-Term Unearned Revenue | 1.43 | 2 | 2.73 | 3.62 | 0.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.2 | 10.29 | 9.56 | 9.14 | 9.08 | Upgrade
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| Other Long-Term Liabilities | 90.7 | 101.51 | 109.82 | 97.79 | 108.77 | Upgrade
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| Total Liabilities | 3,013 | 3,332 | 3,785 | 3,907 | 4,467 | Upgrade
|
| Common Stock | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | Upgrade
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| Additional Paid-In Capital | 403.72 | 403.72 | 403.72 | 403.72 | 403.72 | Upgrade
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| Retained Earnings | -529.26 | -542.48 | -545.66 | -418.83 | -200.49 | Upgrade
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| Comprehensive Income & Other | 44.7 | 44.72 | 40.13 | 37.25 | 36.41 | Upgrade
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| Total Common Equity | 230.65 | 217.45 | 209.68 | 333.63 | 551.13 | Upgrade
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| Minority Interest | 5.62 | 14.7 | 14.7 | 14.7 | 14.7 | Upgrade
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| Shareholders' Equity | 236.27 | 232.15 | 224.38 | 348.33 | 565.83 | Upgrade
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| Total Liabilities & Equity | 3,249 | 3,564 | 4,010 | 4,255 | 5,033 | Upgrade
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| Total Debt | 1,052 | 1,205 | 1,424 | 1,550 | 2,067 | Upgrade
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| Net Cash (Debt) | -779.33 | -843.93 | -1,062 | -1,256 | -1,624 | Upgrade
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| Net Cash Per Share | -2.36 | -2.66 | -3.43 | -4.03 | -5.21 | Upgrade
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| Filing Date Shares Outstanding | 388.01 | 311.49 | 311.49 | 311.49 | 311.49 | Upgrade
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| Total Common Shares Outstanding | 388.01 | 311.49 | 311.49 | 311.49 | 311.49 | Upgrade
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| Working Capital | -1,567 | -1,639 | -1,575 | -2,024 | -1,727 | Upgrade
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| Book Value Per Share | 0.59 | 0.70 | 0.67 | 1.07 | 1.77 | Upgrade
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| Tangible Book Value | 135.63 | 35.64 | 22.44 | 125.42 | 355.6 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.11 | 0.07 | 0.40 | 1.14 | Upgrade
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| Buildings | - | 2,718 | 2,720 | 2,724 | 2,435 | Upgrade
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| Machinery | - | 258.62 | 289.43 | 307.86 | 309.46 | Upgrade
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| Construction In Progress | - | 14.41 | 14.39 | 16.03 | 16.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.