Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China
· Delayed Price · Currency is CNY 20.36
-0.05 (-0.24%)
Mar 10, 2026, 1:14 PM CST
SHA:603095 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 | 816.07 | 664.32 | 1,431 | 1,361 | 867.51 | 398.37 | Upgrade
|
| Short-Term Investments | - | 10.76 | - | - | - | - | Upgrade
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| Trading Asset Securities | 164.06 | 653.9 | 56.65 | 95.35 | 638.17 | 925.2 | Upgrade
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| Cash & Short-Term Investments | 980.13 | 1,329 | 1,488 | 1,456 | 1,506 | 1,324 | Upgrade
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| Cash Growth | -27.48% | -10.68% | 2.16% | -3.27% | 13.76% | 133.43% | Upgrade
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| Accounts Receivable | 527.35 | 596.23 | 286.32 | 356.35 | 430.34 | 389.74 | Upgrade
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| Other Receivables | 0.81 | 0.97 | 1.35 | 1.59 | 2.42 | 1.74 | Upgrade
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| Receivables | 528.16 | 597.2 | 287.67 | 357.94 | 432.77 | 391.48 | Upgrade
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| Inventory | 254.44 | 318.5 | 288.24 | 299.18 | 321.4 | 269.37 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.11 | Upgrade
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| Other Current Assets | 92.03 | 12.5 | 25.12 | 31.96 | 89.51 | 20.47 | Upgrade
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| Total Current Assets | 1,855 | 2,257 | 2,089 | 2,146 | 2,349 | 2,005 | Upgrade
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| Property, Plant & Equipment | 654.75 | 685.35 | 722.77 | 748.73 | 665.95 | 450.16 | Upgrade
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| Long-Term Investments | 92.05 | 130.63 | 136.12 | 201.84 | 220.88 | 117.81 | Upgrade
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| Other Intangible Assets | 108.59 | 111.6 | 117.82 | 107.38 | 109.63 | 109.84 | Upgrade
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| Long-Term Deferred Tax Assets | 3.55 | 3.43 | 3.11 | 3.13 | 2.14 | 1.59 | Upgrade
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| Long-Term Deferred Charges | 0.28 | 0.51 | 0.79 | 1.07 | 1.52 | 0.87 | Upgrade
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| Other Long-Term Assets | 266.67 | 122.65 | 11.26 | 2.28 | 3.75 | 1.94 | Upgrade
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| Total Assets | 2,981 | 3,311 | 3,081 | 3,210 | 3,353 | 2,687 | Upgrade
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| Accounts Payable | 471.78 | 585.65 | 353.21 | 384.28 | 554.93 | 437.8 | Upgrade
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| Accrued Expenses | 9.86 | 26.81 | 21.75 | 17.18 | 19.37 | 18.12 | Upgrade
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| Short-Term Debt | 40.53 | 20.02 | 46.04 | 70.07 | 70.08 | 40.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.15 | 0.15 | - | - | 11.99 | Upgrade
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| Current Portion of Leases | - | - | 0.14 | 0.15 | - | - | Upgrade
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| Current Income Taxes Payable | 11.09 | 10.45 | 10.88 | 42.51 | 31.46 | 6.82 | Upgrade
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| Current Unearned Revenue | 67.71 | 128 | 100.24 | 98.4 | 249.58 | 181.68 | Upgrade
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| Other Current Liabilities | 49.42 | 22.14 | 14.6 | 34.67 | 181.15 | 42.87 | Upgrade
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| Total Current Liabilities | 650.38 | 793.21 | 547.01 | 647.27 | 1,107 | 739.32 | Upgrade
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| Long-Term Debt | - | 43.75 | 43.85 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6 | 6.67 | 6.83 | 7.07 | 1.07 | 1.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.3 | 7.97 | 2.98 | Upgrade
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| Other Long-Term Liabilities | 5.02 | 5.16 | 2.83 | 3.38 | 2.87 | 0.72 | Upgrade
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| Total Liabilities | 661.41 | 848.79 | 600.53 | 660.16 | 1,118 | 744.7 | Upgrade
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| Common Stock | 258.27 | 184.8 | 184.8 | 132 | 132 | 132 | Upgrade
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| Additional Paid-In Capital | 1,156 | 1,230 | 1,230 | 1,290 | 1,288 | 1,282 | Upgrade
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| Retained Earnings | 919.18 | 1,062 | 1,065 | 1,114 | 769.99 | 512.05 | Upgrade
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| Treasury Stock | -15.01 | -15.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 13.05 | 44.13 | 16.87 | Upgrade
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| Total Common Equity | 2,319 | 2,462 | 2,480 | 2,549 | 2,234 | 1,943 | Upgrade
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| Minority Interest | 0.65 | 0.65 | 0.66 | 0.5 | 0.35 | - | Upgrade
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| Shareholders' Equity | 2,319 | 2,463 | 2,480 | 2,550 | 2,235 | 1,943 | Upgrade
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| Total Liabilities & Equity | 2,981 | 3,311 | 3,081 | 3,210 | 3,353 | 2,687 | Upgrade
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| Total Debt | 40.53 | 63.91 | 90.18 | 70.37 | 70.08 | 52.03 | Upgrade
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| Net Cash (Debt) | 939.61 | 1,265 | 1,398 | 1,386 | 1,436 | 1,272 | Upgrade
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| Net Cash Growth | -25.87% | -9.49% | 0.84% | -3.45% | 12.90% | 133.11% | Upgrade
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| Net Cash Per Share | 3.62 | 4.86 | 5.36 | 5.37 | 5.54 | 5.36 | Upgrade
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| Filing Date Shares Outstanding | 257.14 | 257.14 | 258.72 | 258.72 | 258.72 | 258.72 | Upgrade
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| Total Common Shares Outstanding | 257.14 | 257.14 | 258.72 | 258.72 | 258.72 | 258.72 | Upgrade
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| Working Capital | 1,204 | 1,464 | 1,542 | 1,498 | 1,243 | 1,266 | Upgrade
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| Book Value Per Share | 9.02 | 9.57 | 9.58 | 9.85 | 8.64 | 7.51 | Upgrade
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| Tangible Book Value | 2,210 | 2,350 | 2,362 | 2,442 | 2,125 | 1,833 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 9.14 | 9.13 | 9.44 | 8.21 | 7.08 | Upgrade
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| Buildings | - | 578.16 | 575.98 | 480.37 | 470.21 | 163.74 | Upgrade
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| Machinery | - | 261.64 | 259.16 | 239.74 | 125.98 | 104.89 | Upgrade
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| Construction In Progress | - | 3.57 | 4.25 | 106.96 | 148.22 | 274.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.