Yindu Kitchen Equipment Co., Ltd (SHA:603277)
China
· Delayed Price · Currency is CNY 15.42
+0.06 (0.39%)
Mar 10, 2026, 11:29 AM CST
Yindu Kitchen Equipment 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 | 655.92 | 1,239 | 1,401 | 873.59 | 335.71 | 302.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 310 | Upgrade
|
| Trading Asset Securities | 966.52 | 58.36 | - | 150 | 380.4 | 650 | Upgrade
|
| Cash & Short-Term Investments | 1,622 | 1,297 | 1,401 | 1,024 | 716.11 | 1,263 | Upgrade
|
| Cash Growth | 8.54% | -7.42% | 36.91% | 42.94% | -43.28% | 9.88% | Upgrade
|
| Accounts Receivable | 376.05 | 251.54 | 200.82 | 201.91 | 212.11 | 157.81 | Upgrade
|
| Other Receivables | 39.03 | 59.57 | 17.9 | 29.33 | 30.34 | 26.64 | Upgrade
|
| Receivables | 415.07 | 311.1 | 218.72 | 231.24 | 242.45 | 184.45 | Upgrade
|
| Inventory | 1,011 | 947.4 | 840.7 | 933.83 | 1,010 | 527.89 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 55.24 | 84.72 | 54.49 | 61.18 | 76.29 | 34.65 | Upgrade
|
| Total Current Assets | 3,104 | 2,641 | 2,515 | 2,250 | 2,045 | 2,010 | Upgrade
|
| Property, Plant & Equipment | 1,386 | 1,404 | 1,144 | 1,020 | 849.22 | 578.21 | Upgrade
|
| Long-Term Investments | - | 12 | 12 | 12 | 310.55 | 273.36 | Upgrade
|
| Other Intangible Assets | 76.01 | 76.77 | 76.97 | 65.98 | 67.49 | 69.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.67 | 59.9 | 66.7 | 63 | 60.4 | 28.21 | Upgrade
|
| Long-Term Deferred Charges | 36.78 | 27.28 | 14.59 | 3.12 | 4.29 | 1.12 | Upgrade
|
| Other Long-Term Assets | 15.34 | 4.98 | 8.71 | 31.09 | 7.22 | 2.46 | Upgrade
|
| Total Assets | 4,681 | 4,226 | 3,838 | 3,445 | 3,353 | 2,962 | Upgrade
|
| Accounts Payable | 320.52 | 281.6 | 205.98 | 195.02 | 300.08 | 225.02 | Upgrade
|
| Accrued Expenses | 61.19 | 204.05 | 201.6 | 174.37 | 167.95 | 114.18 | Upgrade
|
| Short-Term Debt | 419.11 | 246.59 | 157.62 | 58.49 | 68.2 | 244.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 34.93 | - | - | Upgrade
|
| Current Portion of Leases | 69.48 | 64.69 | 40.44 | 37.45 | 26 | - | Upgrade
|
| Current Income Taxes Payable | 38.34 | 8.79 | 15.99 | 15.35 | 27.25 | 4.25 | Upgrade
|
| Current Unearned Revenue | 135.58 | 118.37 | 82.56 | 41.22 | 63.09 | 51.43 | Upgrade
|
| Other Current Liabilities | 386.04 | 83.23 | 28.15 | 58.32 | 97.7 | 14.95 | Upgrade
|
| Total Current Liabilities | 1,430 | 1,007 | 732.34 | 615.15 | 750.27 | 654.42 | Upgrade
|
| Long-Term Debt | - | - | - | - | 92.45 | - | Upgrade
|
| Long-Term Leases | 266.78 | 299.27 | 172.07 | 190.2 | 146.44 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.65 | 12.96 | 0.92 | 2.75 | 3.75 | 6.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.69 | 59.44 | 49.02 | 48.35 | 29.66 | 7.7 | Upgrade
|
| Other Long-Term Liabilities | 61.05 | 58.17 | 58.72 | 54.11 | 44.85 | 29.37 | Upgrade
|
| Total Liabilities | 1,835 | 1,437 | 1,013 | 910.57 | 1,067 | 698.16 | Upgrade
|
| Common Stock | 613.7 | 424.66 | 420.65 | 420.65 | 420.22 | 410.06 | Upgrade
|
| Additional Paid-In Capital | 836.72 | 1,035 | 964.02 | 943.6 | 899.46 | 760.47 | Upgrade
|
| Retained Earnings | 1,361 | 1,321 | 1,413 | 1,197 | 1,081 | 1,096 | Upgrade
|
| Treasury Stock | -39.53 | -62.24 | -24.79 | -54.17 | -91.49 | -8.14 | Upgrade
|
| Comprehensive Income & Other | 74.08 | 69.76 | 52.14 | 27.98 | -23.75 | 5.69 | Upgrade
|
| Shareholders' Equity | 2,846 | 2,789 | 2,825 | 2,535 | 2,285 | 2,264 | Upgrade
|
| Total Liabilities & Equity | 4,681 | 4,226 | 3,838 | 3,445 | 3,353 | 2,962 | Upgrade
|
| Total Debt | 755.37 | 610.55 | 370.13 | 321.06 | 333.09 | 244.57 | Upgrade
|
| Net Cash (Debt) | 867.07 | 686.83 | 1,031 | 702.52 | 383.02 | 1,018 | Upgrade
|
| Net Cash Growth | -1.87% | -33.40% | 46.79% | 83.42% | -62.38% | 4.03% | Upgrade
|
| Net Cash Per Share | 1.43 | 1.13 | 1.70 | 1.16 | 0.63 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 613.7 | 615.76 | 609.94 | 609.94 | 609.32 | 594.58 | Upgrade
|
| Total Common Shares Outstanding | 613.7 | 615.76 | 609.94 | 609.94 | 609.32 | 594.58 | Upgrade
|
| Working Capital | 1,674 | 1,633 | 1,783 | 1,635 | 1,295 | 1,355 | Upgrade
|
| Book Value Per Share | 4.64 | 4.53 | 4.63 | 4.16 | 3.75 | 3.81 | Upgrade
|
| Tangible Book Value | 2,770 | 2,712 | 2,748 | 2,469 | 2,218 | 2,195 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 4.40 | 4.51 | 4.05 | 3.64 | 3.69 | Upgrade
|
| Land | - | 89.43 | 87.57 | 84.89 | 43.17 | 48.88 | Upgrade
|
| Buildings | - | 888.23 | 663.68 | 589.31 | 433.54 | 423.29 | Upgrade
|
| Machinery | - | 376.84 | 344.49 | 315.05 | 270.06 | 238.05 | Upgrade
|
| Construction In Progress | - | 93.39 | 184.42 | 88.25 | 165.38 | 52.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.