Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)
China
· Delayed Price · Currency is CNY 51.05
+2.38 (4.89%)
At close: Mar 10, 2026
SHA:688060 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 | - | 33.57 | 84.55 | 50.57 | 83.49 | Upgrade
|
| Trading Asset Securities | - | 245.16 | 207.37 | 287.73 | 417.02 | Upgrade
|
| Cash & Short-Term Investments | 272.76 | 278.73 | 291.92 | 338.3 | 500.5 | Upgrade
|
| Cash Growth | -2.14% | -4.52% | -13.71% | -32.41% | -25.10% | Upgrade
|
| Accounts Receivable | - | 229.58 | 282.55 | 276.58 | 256.45 | Upgrade
|
| Other Receivables | - | 27.61 | 1.18 | 1.05 | 0.9 | Upgrade
|
| Receivables | - | 257.19 | 283.74 | 277.63 | 257.35 | Upgrade
|
| Inventory | - | 200.51 | 247.34 | 237.51 | 116.26 | Upgrade
|
| Other Current Assets | - | 35.16 | 32.74 | 30.49 | 8.01 | Upgrade
|
| Total Current Assets | - | 771.59 | 855.73 | 883.93 | 882.14 | Upgrade
|
| Property, Plant & Equipment | - | 131.82 | 131.26 | 112.13 | 77.94 | Upgrade
|
| Long-Term Investments | - | 40.05 | 36.71 | 38.99 | 24.09 | Upgrade
|
| Goodwill | - | 15.83 | 16.3 | 16.3 | 15.83 | Upgrade
|
| Other Intangible Assets | - | 22.42 | 24.06 | 27.27 | 29.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.73 | 19.46 | 10.13 | 3.94 | Upgrade
|
| Long-Term Deferred Charges | - | 2.32 | 1.95 | 2.7 | 0.58 | Upgrade
|
| Other Long-Term Assets | - | 4.13 | 0.14 | 1.5 | 3.24 | Upgrade
|
| Total Assets | - | 1,020 | 1,086 | 1,093 | 1,037 | Upgrade
|
| Accounts Payable | - | 74.32 | 68.66 | 73.66 | 46.18 | Upgrade
|
| Accrued Expenses | - | 12.14 | 14.23 | 16.36 | 12.55 | Upgrade
|
| Short-Term Debt | - | - | 18.42 | 8.12 | - | Upgrade
|
| Current Portion of Leases | - | 1.76 | 1.69 | 1.49 | 1.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 1.23 | 2.88 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 1.08 | 0.74 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 1.61 | 2.97 | 0.77 | 0.65 | Upgrade
|
| Total Current Liabilities | - | 90.02 | 107.05 | 102.38 | 63.76 | Upgrade
|
| Long-Term Leases | - | 2.59 | 4.35 | 5.54 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 3.49 | 1.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.23 | 1.83 | 0.96 | 0.33 | Upgrade
|
| Total Liabilities | - | 97.33 | 115.09 | 108.88 | 64.09 | Upgrade
|
| Common Stock | - | 60.19 | 60.19 | 60.16 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 615.59 | 615.59 | 621.11 | 611.13 | Upgrade
|
| Retained Earnings | - | 245.07 | 280.17 | 286.91 | 285.93 | Upgrade
|
| Treasury Stock | - | -10.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1.2 | 0.24 | - | - | Upgrade
|
| Total Common Equity | 900.62 | 911.96 | 956.18 | 968.18 | 957.06 | Upgrade
|
| Minority Interest | - | 10.61 | 14.35 | 15.88 | 15.89 | Upgrade
|
| Shareholders' Equity | 906.25 | 922.56 | 970.53 | 984.06 | 972.95 | Upgrade
|
| Total Liabilities & Equity | - | 1,020 | 1,086 | 1,093 | 1,037 | Upgrade
|
| Total Debt | 3.02 | 4.35 | 24.46 | 15.16 | 1.3 | Upgrade
|
| Net Cash (Debt) | 269.74 | 274.39 | 267.45 | 323.14 | 499.21 | Upgrade
|
| Net Cash Growth | -1.69% | 2.59% | -17.23% | -35.27% | -25.29% | Upgrade
|
| Net Cash Per Share | 4.51 | 4.57 | 4.44 | 5.38 | 8.29 | Upgrade
|
| Filing Date Shares Outstanding | 59.85 | 59.86 | 60.19 | 60.16 | 60 | Upgrade
|
| Total Common Shares Outstanding | 59.86 | 59.86 | 60.19 | 60.16 | 60 | Upgrade
|
| Working Capital | - | 681.57 | 748.68 | 781.55 | 818.38 | Upgrade
|
| Book Value Per Share | 15.05 | 15.24 | 15.89 | 16.09 | 15.95 | Upgrade
|
| Tangible Book Value | 859.42 | 873.7 | 915.82 | 924.61 | 911.93 | Upgrade
|
| Tangible Book Value Per Share | 14.36 | 14.60 | 15.22 | 15.37 | 15.20 | Upgrade
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| Buildings | - | 69.91 | 45.14 | 45.14 | 45.14 | Upgrade
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| Machinery | - | 111.01 | 106.2 | 85.49 | 51.05 | Upgrade
|
| Construction In Progress | - | 0.09 | 14.17 | 3.38 | 3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.