Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)
China
· Delayed Price · Currency is CNY 120.50
+1.39 (1.17%)
At close: Mar 9, 2026
SHA:688190 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 120.51 | 87.67 | 86.27 | 99.21 | Upgrade
|
| Short-Term Investments | - | 121.34 | 200.16 | - | 200.35 | Upgrade
|
| Trading Asset Securities | - | 270.1 | 502.98 | 1,143 | 1,067 | Upgrade
|
| Cash & Short-Term Investments | 216.9 | 511.95 | 790.81 | 1,229 | 1,366 | Upgrade
|
| Cash Growth | -57.63% | -35.26% | -35.65% | -10.06% | 1715.20% | Upgrade
|
| Accounts Receivable | - | 803.11 | 658.41 | 542.09 | 366.48 | Upgrade
|
| Other Receivables | - | 3.18 | 2.65 | 1.38 | 1.39 | Upgrade
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| Receivables | - | 806.29 | 661.06 | 543.47 | 367.87 | Upgrade
|
| Inventory | - | 125.77 | 139.01 | 123.65 | 86.82 | Upgrade
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| Other Current Assets | - | 150.56 | 68.9 | 79.23 | 54.74 | Upgrade
|
| Total Current Assets | - | 1,595 | 1,660 | 1,975 | 1,876 | Upgrade
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| Property, Plant & Equipment | - | 588.98 | 466.51 | 488.35 | 362.89 | Upgrade
|
| Other Intangible Assets | - | 72.18 | 69.47 | 40.22 | 40.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.31 | 28.07 | 20.76 | 9.13 | Upgrade
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| Other Long-Term Assets | - | 853.37 | 567.74 | 5.03 | 9.78 | Upgrade
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| Total Assets | - | 3,141 | 2,792 | 2,530 | 2,298 | Upgrade
|
| Accounts Payable | - | 370.33 | 228.84 | 231.34 | 382.87 | Upgrade
|
| Accrued Expenses | - | 38.2 | 39.68 | 39.46 | 27.88 | Upgrade
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| Short-Term Debt | - | - | - | 2 | - | Upgrade
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| Current Portion of Leases | - | 5.25 | 8.01 | 2.49 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 21.22 | 16.26 | 20.1 | 7.19 | Upgrade
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| Current Unearned Revenue | - | 5.38 | 24.97 | 51.06 | 10.72 | Upgrade
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| Other Current Liabilities | - | 52.24 | 76.45 | 74.85 | 2.34 | Upgrade
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| Total Current Liabilities | - | 492.61 | 394.2 | 421.31 | 431.13 | Upgrade
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| Long-Term Leases | - | 35.89 | 43.6 | 28.06 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | - | 85.51 | 56.91 | 53.89 | 34.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.29 | 14.74 | 7.77 | 0.26 | Upgrade
|
| Total Liabilities | - | 636.29 | 509.46 | 511.04 | 466.19 | Upgrade
|
| Common Stock | - | 120 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | - | 1,403 | 1,403 | 1,403 | 1,403 | Upgrade
|
| Retained Earnings | - | 981.62 | 758.64 | 495.03 | 308.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.3 | Upgrade
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| Shareholders' Equity | 2,680 | 2,505 | 2,282 | 2,019 | 1,832 | Upgrade
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| Total Liabilities & Equity | - | 3,141 | 2,792 | 2,530 | 2,298 | Upgrade
|
| Total Debt | 38.85 | 41.14 | 51.61 | 32.55 | 0.17 | Upgrade
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| Net Cash (Debt) | 178.05 | 470.81 | 739.2 | 1,196 | 1,366 | Upgrade
|
| Net Cash Growth | -62.18% | -36.31% | -38.21% | -12.43% | 2370.75% | Upgrade
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| Net Cash Per Share | 1.48 | 3.92 | 6.16 | 9.98 | 14.72 | Upgrade
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| Filing Date Shares Outstanding | 120.26 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | - | 1,102 | 1,266 | 1,554 | 1,445 | Upgrade
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| Book Value Per Share | 22.34 | 20.88 | 19.02 | 16.82 | 15.27 | Upgrade
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| Tangible Book Value | 2,607 | 2,433 | 2,213 | 1,978 | 1,791 | Upgrade
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| Tangible Book Value Per Share | 21.72 | 20.27 | 18.44 | 16.49 | 14.93 | Upgrade
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| Buildings | - | 294.46 | 251.59 | 249.27 | 190.92 | Upgrade
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| Machinery | - | 474.01 | 365.91 | 366.83 | 235.34 | Upgrade
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| Construction In Progress | - | 55.28 | 16.06 | 14.25 | 73.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.