Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China
· Delayed Price · Currency is CNY 39.91
+0.38 (0.96%)
At close: Apr 29, 2026
SHA:688172 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3,202 | 3,489 | 9,409 | 5,316 | 9,029 | 6,664 | Upgrade
|
| Short-Term Investments | - | - | 103.3 | - | - | - | Upgrade
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| Trading Asset Securities | 3,422 | 4,764 | 250.34 | 2,003 | - | - | Upgrade
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| Cash & Short-Term Investments | 6,624 | 8,253 | 9,763 | 7,318 | 9,029 | 6,664 | Upgrade
|
| Cash Growth | -8.72% | -15.47% | 33.40% | -18.95% | 35.49% | 250.59% | Upgrade
|
| Accounts Receivable | 1,758 | 1,788 | 1,739 | 1,715 | 1,283 | 1,063 | Upgrade
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| Other Receivables | 6.01 | 6.34 | 354.03 | 146.41 | 58.69 | 193.66 | Upgrade
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| Receivables | 1,764 | 1,795 | 2,093 | 1,861 | 1,342 | 1,256 | Upgrade
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| Inventory | 1,005 | 862.36 | 881.03 | 848.47 | 981.35 | 755.12 | Upgrade
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| Other Current Assets | 1,161 | 743.6 | 37.72 | 49.83 | 64.5 | 26.54 | Upgrade
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| Total Current Assets | 10,554 | 11,654 | 12,774 | 10,078 | 11,417 | 8,702 | Upgrade
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| Property, Plant & Equipment | 24,762 | 19,807 | 9,988 | 7,250 | 5,457 | 3,726 | Upgrade
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| Long-Term Investments | 184.13 | 172.11 | 225.6 | 319.34 | 110.02 | 52.67 | Upgrade
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| Other Intangible Assets | 609.98 | 610.73 | 556.78 | 192.75 | 200.71 | 209.09 | Upgrade
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| Long-Term Deferred Tax Assets | 483.22 | 485.11 | 257.34 | 135.55 | 87.79 | 67.05 | Upgrade
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| Long-Term Deferred Charges | 94.81 | 96.39 | 0.27 | 0.18 | 0.5 | 0.78 | Upgrade
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| Other Long-Term Assets | 3,296 | 4,266 | 258.26 | 508.51 | 552.4 | 314.85 | Upgrade
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| Total Assets | 39,984 | 37,091 | 24,060 | 18,484 | 17,825 | 13,073 | Upgrade
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| Accounts Payable | 2,063 | 2,777 | 2,747 | 608.32 | 479.02 | 571.85 | Upgrade
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| Accrued Expenses | 211.97 | 311.03 | 186.28 | 142.45 | 125.77 | 83.89 | Upgrade
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| Short-Term Debt | 118.37 | 129.31 | 168.77 | 190.01 | 105.12 | 61.52 | Upgrade
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| Current Portion of Long-Term Debt | 200.13 | 196.77 | 217.05 | 117.84 | 0.59 | 1.2 | Upgrade
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| Current Portion of Leases | - | - | 1.9 | 0.65 | - | - | Upgrade
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| Current Income Taxes Payable | 35.83 | 60.34 | 12.95 | 5.44 | 2.43 | 9.06 | Upgrade
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| Current Unearned Revenue | 10.13 | 8.89 | 5.01 | 16 | 65.91 | 53.29 | Upgrade
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| Other Current Liabilities | 115.34 | 183.23 | 797.83 | 827.9 | 743.86 | 281.66 | Upgrade
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| Total Current Liabilities | 2,754 | 3,667 | 4,137 | 1,909 | 1,523 | 1,062 | Upgrade
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| Long-Term Debt | 6,516 | 2,931 | 749.44 | 890.8 | 1,096 | 1,060 | Upgrade
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| Long-Term Leases | 31.34 | 8.99 | 7.01 | 1.01 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1,478 | 1,602 | 793.63 | 609.46 | 593.71 | 537.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.9 | 89.11 | 77.84 | 66.59 | 56.13 | 31.26 | Upgrade
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| Other Long-Term Liabilities | 0.53 | 0.53 | 0.53 | 0.52 | 31.84 | 78.78 | Upgrade
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| Total Liabilities | 10,870 | 8,299 | 5,765 | 3,477 | 3,301 | 2,770 | Upgrade
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| Common Stock | 1,428 | 1,428 | 1,203 | 1,199 | 1,199 | 1,019 | Upgrade
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| Additional Paid-In Capital | 16,172 | 16,077 | 12,192 | 12,152 | 12,093 | 8,517 | Upgrade
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| Retained Earnings | 615.49 | 874.53 | 1,282 | 1,508 | 1,056 | 594 | Upgrade
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| Treasury Stock | -50 | -50 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.62 | 1.61 | 0.89 | 0.01 | 0.16 | -0.01 | Upgrade
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| Total Common Equity | 18,168 | 18,330 | 14,678 | 14,859 | 14,349 | 10,130 | Upgrade
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| Minority Interest | 10,946 | 10,462 | 3,617 | 148.31 | 175.25 | 173 | Upgrade
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| Shareholders' Equity | 29,114 | 28,792 | 18,295 | 15,007 | 14,524 | 10,303 | Upgrade
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| Total Liabilities & Equity | 39,984 | 37,091 | 24,060 | 18,484 | 17,825 | 13,073 | Upgrade
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| Total Debt | 6,866 | 3,266 | 1,144 | 1,200 | 1,202 | 1,123 | Upgrade
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| Net Cash (Debt) | -241.83 | 4,987 | 8,619 | 6,118 | 7,827 | 5,541 | Upgrade
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| Net Cash Growth | - | -42.14% | 40.87% | -21.83% | 41.25% | 337.74% | Upgrade
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| Net Cash Per Share | -0.17 | 3.79 | 7.26 | 5.14 | 7.62 | 7.85 | Upgrade
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| Filing Date Shares Outstanding | 1,439 | 1,242 | 1,203 | 1,199 | 1,199 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 1,439 | 1,242 | 1,203 | 1,199 | 1,199 | 1,019 | Upgrade
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| Working Capital | 7,800 | 7,987 | 8,638 | 8,169 | 9,894 | 7,639 | Upgrade
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| Book Value Per Share | 12.62 | 14.76 | 12.20 | 12.39 | 11.97 | 9.94 | Upgrade
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| Tangible Book Value | 17,558 | 17,720 | 14,121 | 14,666 | 14,148 | 9,921 | Upgrade
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| Tangible Book Value Per Share | 12.20 | 14.27 | 11.74 | 12.23 | 11.80 | 9.73 | Upgrade
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| Buildings | - | - | 825.28 | 822.94 | 823.07 | 843.99 | Upgrade
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| Machinery | - | - | 6,670 | 3,847 | 3,524 | 2,799 | Upgrade
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| Construction In Progress | - | - | 4,228 | 3,917 | 2,134 | 856.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.