Yindu Kitchen Equipment Co., Ltd (SHA:603277)
China
· Delayed Price · Currency is CNY 13.04
+0.01 (0.08%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 379.97 | 396.08 | 1,239 | 1,401 | 873.59 | 335.71 | Upgrade
|
| Trading Asset Securities | 781.51 | 820.89 | 58.36 | - | 150 | 380.4 | Upgrade
|
| Cash & Short-Term Investments | 1,161 | 1,217 | 1,297 | 1,401 | 1,024 | 716.11 | Upgrade
|
| Cash Growth | -11.09% | -6.20% | -7.42% | 36.91% | 42.94% | -43.28% | Upgrade
|
| Accounts Receivable | 337.44 | 314.65 | 251.54 | 200.82 | 201.91 | 212.11 | Upgrade
|
| Other Receivables | 50.2 | 38.1 | 59.57 | 17.9 | 29.33 | 30.34 | Upgrade
|
| Receivables | 387.65 | 352.75 | 311.1 | 218.72 | 231.24 | 242.45 | Upgrade
|
| Inventory | 1,037 | 1,075 | 947.4 | 840.7 | 933.83 | 1,010 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 65.46 | 59.95 | 84.72 | 54.49 | 61.18 | 76.29 | Upgrade
|
| Total Current Assets | 2,651 | 2,705 | 2,641 | 2,515 | 2,250 | 2,045 | Upgrade
|
| Property, Plant & Equipment | 1,295 | 1,354 | 1,404 | 1,144 | 1,020 | 849.22 | Upgrade
|
| Long-Term Investments | 12 | 12 | 12 | 12 | 12 | 310.55 | Upgrade
|
| Other Intangible Assets | 76.69 | 76.51 | 76.77 | 76.97 | 65.98 | 67.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.15 | 66.76 | 59.9 | 66.7 | 63 | 60.4 | Upgrade
|
| Long-Term Deferred Charges | 28.84 | 31.8 | 27.28 | 14.59 | 3.12 | 4.29 | Upgrade
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| Other Long-Term Assets | 1.49 | 2.38 | 4.98 | 8.71 | 31.09 | 7.22 | Upgrade
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| Total Assets | 4,131 | 4,248 | 4,226 | 3,838 | 3,445 | 3,353 | Upgrade
|
| Accounts Payable | 252.36 | 277.71 | 281.6 | 205.98 | 195.02 | 300.08 | Upgrade
|
| Accrued Expenses | 44.05 | 75.25 | 204.05 | 201.6 | 174.37 | 167.95 | Upgrade
|
| Short-Term Debt | 251.89 | 241.41 | 246.59 | 157.62 | 58.49 | 68.2 | Upgrade
|
| Current Portion of Long-Term Debt | 64.35 | 67.7 | - | - | 34.93 | - | Upgrade
|
| Current Portion of Leases | - | - | 64.69 | 40.44 | 37.45 | 26 | Upgrade
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| Current Income Taxes Payable | 34.42 | 28.24 | 8.79 | 15.99 | 15.35 | 27.25 | Upgrade
|
| Current Unearned Revenue | 125.86 | 136.48 | 118.37 | 82.56 | 41.22 | 63.09 | Upgrade
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| Other Current Liabilities | 134.22 | 181.08 | 83.23 | 28.15 | 58.32 | 97.7 | Upgrade
|
| Total Current Liabilities | 907.14 | 1,008 | 1,007 | 732.34 | 615.15 | 750.27 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 92.45 | Upgrade
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| Long-Term Leases | 228.39 | 247.52 | 299.27 | 172.07 | 190.2 | 146.44 | Upgrade
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| Long-Term Unearned Revenue | 12.48 | 12.56 | 12.96 | 0.92 | 2.75 | 3.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 66.12 | 59.44 | 49.02 | 48.35 | 29.66 | Upgrade
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| Other Long-Term Liabilities | 62.4 | 63.69 | 58.17 | 58.72 | 54.11 | 44.85 | Upgrade
|
| Total Liabilities | 1,279 | 1,398 | 1,437 | 1,013 | 910.57 | 1,067 | Upgrade
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| Common Stock | 613.7 | 613.7 | 424.66 | 420.65 | 420.65 | 420.22 | Upgrade
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| Additional Paid-In Capital | 828.95 | 827.42 | 1,035 | 964.02 | 943.6 | 899.46 | Upgrade
|
| Retained Earnings | 1,422 | 1,381 | 1,321 | 1,413 | 1,197 | 1,081 | Upgrade
|
| Treasury Stock | -38.15 | -38.15 | -62.24 | -24.79 | -54.17 | -91.49 | Upgrade
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| Comprehensive Income & Other | 25.27 | 66.36 | 69.76 | 52.14 | 27.98 | -23.75 | Upgrade
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| Shareholders' Equity | 2,852 | 2,850 | 2,789 | 2,825 | 2,535 | 2,285 | Upgrade
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| Total Liabilities & Equity | 4,131 | 4,248 | 4,226 | 3,838 | 3,445 | 3,353 | Upgrade
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| Total Debt | 544.63 | 556.63 | 610.55 | 370.13 | 321.06 | 333.09 | Upgrade
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| Net Cash (Debt) | 616.85 | 660.34 | 686.83 | 1,031 | 702.52 | 383.02 | Upgrade
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| Net Cash Growth | -10.94% | -3.86% | -33.40% | 46.79% | 83.42% | -62.38% | Upgrade
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| Net Cash Per Share | 0.95 | 1.09 | 1.13 | 1.70 | 1.16 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 591.33 | 614.16 | 615.76 | 609.94 | 609.94 | 609.32 | Upgrade
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| Total Common Shares Outstanding | 591.33 | 614.16 | 615.76 | 609.94 | 609.94 | 609.32 | Upgrade
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| Working Capital | 1,744 | 1,697 | 1,633 | 1,783 | 1,635 | 1,295 | Upgrade
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| Book Value Per Share | 4.82 | 4.64 | 4.53 | 4.63 | 4.16 | 3.75 | Upgrade
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| Tangible Book Value | 2,775 | 2,773 | 2,712 | 2,748 | 2,469 | 2,218 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 4.52 | 4.40 | 4.51 | 4.05 | 3.64 | Upgrade
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| Land | - | - | 89.43 | 87.57 | 84.89 | 43.17 | Upgrade
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| Buildings | - | - | 888.23 | 663.68 | 589.31 | 433.54 | Upgrade
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| Machinery | - | - | 376.84 | 344.49 | 315.05 | 270.06 | Upgrade
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| Construction In Progress | - | - | 93.39 | 184.42 | 88.25 | 165.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.