Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)
China
· Delayed Price · Currency is CNY 47.63
+1.03 (2.21%)
Apr 30, 2026, 3:00 PM CST
SHA:688060 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 | 38.18 | 63.74 | 33.57 | 84.55 | 50.57 | 83.49 | Upgrade
|
| Trading Asset Securities | 206.58 | 194.43 | 245.16 | 207.37 | 287.73 | 417.02 | Upgrade
|
| Cash & Short-Term Investments | 244.76 | 258.17 | 278.73 | 291.92 | 338.3 | 500.5 | Upgrade
|
| Cash Growth | -9.56% | -7.38% | -4.52% | -13.71% | -32.41% | -25.10% | Upgrade
|
| Accounts Receivable | 219.31 | 275.11 | 229.58 | 282.55 | 276.58 | 256.45 | Upgrade
|
| Other Receivables | 2.17 | 0.94 | 27.61 | 1.18 | 1.05 | 0.9 | Upgrade
|
| Receivables | 221.48 | 276.05 | 257.19 | 283.74 | 277.63 | 257.35 | Upgrade
|
| Inventory | 201.22 | 186.62 | 200.51 | 247.34 | 237.51 | 116.26 | Upgrade
|
| Other Current Assets | 20.48 | 20.26 | 35.16 | 32.74 | 30.49 | 8.01 | Upgrade
|
| Total Current Assets | 687.93 | 741.09 | 771.59 | 855.73 | 883.93 | 882.14 | Upgrade
|
| Property, Plant & Equipment | 153.73 | 155.85 | 131.82 | 131.26 | 112.13 | 77.94 | Upgrade
|
| Long-Term Investments | 38.55 | 38.65 | 40.05 | 36.71 | 38.99 | 24.09 | Upgrade
|
| Goodwill | 15.83 | 15.83 | 15.83 | 16.3 | 16.3 | 15.83 | Upgrade
|
| Other Intangible Assets | 24.67 | 25.04 | 22.42 | 24.06 | 27.27 | 29.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.38 | 31.36 | 31.73 | 19.46 | 10.13 | 3.94 | Upgrade
|
| Long-Term Deferred Charges | 3.67 | 4.01 | 2.32 | 1.95 | 2.7 | 0.58 | Upgrade
|
| Other Long-Term Assets | - | 4.04 | 4.13 | 0.14 | 1.5 | 3.24 | Upgrade
|
| Total Assets | 955.76 | 1,016 | 1,020 | 1,086 | 1,093 | 1,037 | Upgrade
|
| Accounts Payable | 42.47 | 91.01 | 74.32 | 68.66 | 73.66 | 46.18 | Upgrade
|
| Accrued Expenses | 6.45 | 6.57 | 12.14 | 14.23 | 16.36 | 12.55 | Upgrade
|
| Short-Term Debt | - | - | - | 18.42 | 8.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 1.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.76 | 1.69 | 1.49 | 1.3 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 1.48 | - | 0.01 | 1.23 | 2.88 | Upgrade
|
| Current Unearned Revenue | 1.93 | 1.33 | 0.19 | 1.08 | 0.74 | 0.19 | Upgrade
|
| Other Current Liabilities | 4.07 | 4.5 | 1.61 | 2.97 | 0.77 | 0.65 | Upgrade
|
| Total Current Liabilities | 56.74 | 106.6 | 90.02 | 107.05 | 102.38 | 63.76 | Upgrade
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| Long-Term Leases | 0.34 | 0.86 | 2.59 | 4.35 | 5.54 | - | Upgrade
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| Long-Term Unearned Revenue | 4.83 | 4.3 | 3.49 | 1.86 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 1.6 | 1.23 | 1.83 | 0.96 | 0.33 | Upgrade
|
| Total Liabilities | 63.6 | 113.35 | 97.33 | 115.09 | 108.88 | 64.09 | Upgrade
|
| Common Stock | 60.19 | 60.19 | 60.19 | 60.19 | 60.16 | 60 | Upgrade
|
| Additional Paid-In Capital | 613.74 | 613.74 | 615.59 | 615.59 | 621.11 | 611.13 | Upgrade
|
| Retained Earnings | 222.82 | 232.81 | 245.07 | 280.17 | 286.91 | 285.93 | Upgrade
|
| Treasury Stock | -10.1 | -10.1 | -10.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.16 | - | 1.2 | 0.24 | - | - | Upgrade
|
| Total Common Equity | 886.82 | 896.65 | 911.96 | 956.18 | 968.18 | 957.06 | Upgrade
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| Minority Interest | 5.35 | 5.87 | 10.61 | 14.35 | 15.88 | 15.89 | Upgrade
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| Shareholders' Equity | 892.16 | 902.53 | 922.56 | 970.53 | 984.06 | 972.95 | Upgrade
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| Total Liabilities & Equity | 955.76 | 1,016 | 1,020 | 1,086 | 1,093 | 1,037 | Upgrade
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| Total Debt | 1.67 | 2.57 | 4.35 | 24.46 | 15.16 | 1.3 | Upgrade
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| Net Cash (Debt) | 243.09 | 255.6 | 274.39 | 267.45 | 323.14 | 499.21 | Upgrade
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| Net Cash Growth | -8.86% | -6.85% | 2.59% | -17.23% | -35.27% | -25.29% | Upgrade
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| Net Cash Per Share | 4.06 | 4.27 | 4.57 | 4.44 | 5.38 | 8.29 | Upgrade
|
| Filing Date Shares Outstanding | 59.86 | 59.85 | 59.86 | 60.19 | 60.16 | 60 | Upgrade
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| Total Common Shares Outstanding | 59.86 | 59.85 | 59.86 | 60.19 | 60.16 | 60 | Upgrade
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| Working Capital | 631.19 | 634.5 | 681.57 | 748.68 | 781.55 | 818.38 | Upgrade
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| Book Value Per Share | 14.82 | 14.98 | 15.24 | 15.89 | 16.09 | 15.95 | Upgrade
|
| Tangible Book Value | 846.32 | 855.78 | 873.7 | 915.82 | 924.61 | 911.93 | Upgrade
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| Tangible Book Value Per Share | 14.14 | 14.30 | 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
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Source: S&P Capital IQ. Standard template. Financial Sources.