Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China
· Delayed Price · Currency is CNY 59.75
+2.23 (3.88%)
Mar 10, 2026, 3:00 PM CST
SHA:603267 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 | 831.38 | 1,011 | 1,475 | 1,301 | 1,103 | 826.99 | Upgrade
|
| Trading Asset Securities | 738.55 | 641.57 | 218.42 | 147.15 | 128.26 | 57.96 | Upgrade
|
| Cash & Short-Term Investments | 1,570 | 1,653 | 1,693 | 1,448 | 1,231 | 884.95 | Upgrade
|
| Cash Growth | 26.01% | -2.40% | 16.95% | 17.63% | 39.11% | 3.56% | Upgrade
|
| Accounts Receivable | 1,953 | 1,594 | 1,791 | 2,234 | 1,914 | 1,556 | Upgrade
|
| Other Receivables | - | 1.63 | 0.74 | 1.28 | - | - | Upgrade
|
| Receivables | 1,953 | 1,596 | 1,792 | 2,236 | 1,914 | 1,556 | Upgrade
|
| Inventory | 781.53 | 796.6 | 812.11 | 671.74 | 414.77 | 214.62 | Upgrade
|
| Other Current Assets | 82.57 | 46.94 | 77.48 | 94.08 | 87.67 | 38.61 | Upgrade
|
| Total Current Assets | 4,387 | 4,092 | 4,375 | 4,450 | 3,648 | 2,694 | Upgrade
|
| Property, Plant & Equipment | 695.39 | 670.35 | 607.96 | 571 | 524.79 | 338.43 | Upgrade
|
| Long-Term Investments | 90.5 | 113.04 | 106.32 | 74.8 | 51.53 | - | Upgrade
|
| Goodwill | 12.71 | 12.71 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 135.97 | 132.43 | 136.73 | 155.62 | 28.88 | 25.59 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.23 | 6.92 | 2.18 | 3.61 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.31 | 57.06 | 47.6 | 40.01 | 29.45 | 20.25 | Upgrade
|
| Long-Term Deferred Charges | 10.79 | 13.71 | 13.69 | 8.11 | 8.08 | 0.68 | Upgrade
|
| Other Long-Term Assets | 13.14 | 9.36 | 20.64 | 42.48 | 33.31 | 73.81 | Upgrade
|
| Total Assets | 5,422 | 5,103 | 5,315 | 5,344 | 4,327 | 3,156 | Upgrade
|
| Accounts Payable | 508.28 | 369.48 | 362.74 | 574.9 | 483.04 | 297.66 | Upgrade
|
| Accrued Expenses | 70.85 | 85.94 | 85.52 | 95.67 | 129.9 | 96.07 | Upgrade
|
| Short-Term Debt | 230.52 | 230.7 | 584.86 | 566.27 | 291.34 | 132 | Upgrade
|
| Current Portion of Long-Term Debt | 23.32 | 0.53 | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.04 | 3.85 | 3.14 | 2.03 | - | Upgrade
|
| Current Income Taxes Payable | 30.93 | 10.7 | 2.83 | 10.42 | 22.29 | 12.95 | Upgrade
|
| Current Unearned Revenue | 4.18 | 2.97 | 2.89 | 3.23 | 3.95 | 3.79 | Upgrade
|
| Other Current Liabilities | 27.6 | 38.42 | 39.95 | 35.33 | 58.2 | 1.62 | Upgrade
|
| Total Current Liabilities | 895.68 | 743.77 | 1,083 | 1,289 | 990.74 | 544.09 | Upgrade
|
| Long-Term Debt | 69.21 | 66.81 | 15.86 | - | - | - | Upgrade
|
| Long-Term Leases | 13.74 | 11.15 | 2.28 | 3.94 | 2.59 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.75 | 18.08 | 18.79 | 17.48 | 19.55 | 20.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.96 | 28.39 | 17.61 | 16.16 | 5.34 | 3.92 | Upgrade
|
| Total Liabilities | 1,023 | 868.21 | 1,137 | 1,327 | 1,018 | 568.39 | Upgrade
|
| Common Stock | 231.08 | 231.08 | 232.12 | 232.4 | 232.4 | 231.48 | Upgrade
|
| Additional Paid-In Capital | 1,212 | 1,213 | 1,320 | 1,348 | 1,336 | 1,261 | Upgrade
|
| Retained Earnings | 2,972 | 2,811 | 2,738 | 2,551 | 1,837 | 1,096 | Upgrade
|
| Treasury Stock | -20.29 | -20.29 | -112.62 | -125.55 | -95.18 | - | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.23 | -0.54 | -0.54 | -1.55 | -1.29 | Upgrade
|
| Total Common Equity | 4,394 | 4,235 | 4,178 | 4,006 | 3,309 | 2,588 | Upgrade
|
| Minority Interest | 4.02 | - | - | 11.61 | - | - | Upgrade
|
| Shareholders' Equity | 4,398 | 4,235 | 4,178 | 4,017 | 3,309 | 2,588 | Upgrade
|
| Total Liabilities & Equity | 5,422 | 5,103 | 5,315 | 5,344 | 4,327 | 3,156 | Upgrade
|
| Total Debt | 336.78 | 314.24 | 606.94 | 573.36 | 295.96 | 132 | Upgrade
|
| Net Cash (Debt) | 1,233 | 1,339 | 1,087 | 874.76 | 935.07 | 752.95 | Upgrade
|
| Net Cash Growth | 14.76% | 23.20% | 24.21% | -6.45% | 24.19% | -1.00% | Upgrade
|
| Net Cash Per Share | 5.37 | 5.83 | 4.71 | 3.78 | 4.04 | 3.25 | Upgrade
|
| Filing Date Shares Outstanding | 235.14 | 222.95 | 230.88 | 231.58 | 231.14 | 231.48 | Upgrade
|
| Total Common Shares Outstanding | 235.14 | 222.95 | 230.88 | 231.58 | 231.14 | 231.48 | Upgrade
|
| Working Capital | 3,491 | 3,348 | 3,292 | 3,161 | 2,657 | 2,150 | Upgrade
|
| Book Value Per Share | 18.69 | 18.99 | 18.09 | 17.30 | 14.32 | 11.18 | Upgrade
|
| Tangible Book Value | 4,246 | 4,090 | 4,041 | 3,850 | 3,280 | 2,562 | Upgrade
|
| Tangible Book Value Per Share | 18.06 | 18.34 | 17.50 | 16.63 | 14.19 | 11.07 | Upgrade
|
| Buildings | - | 269.34 | 264.08 | 264.43 | 263.8 | 187.83 | Upgrade
|
| Machinery | - | 556 | 541.21 | 404.43 | 306.54 | 159.95 | Upgrade
|
| Construction In Progress | - | 123.89 | 32.44 | 78.81 | 89.59 | 104.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.