Shenzhen Yanmade Technology Inc. (SHA:688312)
China
· Delayed Price · Currency is CNY 68.92
+1.59 (2.36%)
Apr 29, 2026, 3:00 PM CST
SHA:688312 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 | 487.04 | 547.12 | 527.79 | 552.83 | 640.11 | 538.33 | Upgrade
|
| Short-Term Investments | - | - | - | 21 | - | 101.34 | Upgrade
|
| Trading Asset Securities | 436.31 | 267.79 | 291.17 | 279.57 | 424.98 | 430.64 | Upgrade
|
| Cash & Short-Term Investments | 923.35 | 814.92 | 818.96 | 853.39 | 1,065 | 1,070 | Upgrade
|
| Cash Growth | 11.93% | -0.49% | -4.04% | -19.88% | -0.49% | 7.05% | Upgrade
|
| Accounts Receivable | 142.4 | 294.22 | 222.12 | 186.62 | 145.61 | 155.97 | Upgrade
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| Other Receivables | 2.78 | 2.67 | 3.1 | 3.23 | 2.3 | 6.87 | Upgrade
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| Receivables | 145.18 | 296.89 | 225.22 | 189.85 | 147.91 | 162.85 | Upgrade
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| Inventory | 155.34 | 120.99 | 152.12 | 89.92 | 68.75 | 72.07 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1 | Upgrade
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| Other Current Assets | 23.45 | 21.09 | 29.18 | 23.43 | 8.24 | 1.46 | Upgrade
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| Total Current Assets | 1,247 | 1,254 | 1,225 | 1,157 | 1,290 | 1,308 | Upgrade
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| Property, Plant & Equipment | 369.57 | 360.69 | 374.89 | 302.33 | 164.69 | 35.17 | Upgrade
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| Long-Term Investments | 43.5 | 43.5 | 37.5 | - | 0.93 | 1.09 | Upgrade
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| Goodwill | 18.58 | 18.58 | 18.58 | - | - | - | Upgrade
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| Other Intangible Assets | 58.65 | 26.19 | 26.9 | 26.82 | 34.06 | 31.44 | Upgrade
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| Long-Term Deferred Tax Assets | 25.03 | 16.71 | 17.67 | 8.3 | 4.98 | 6.96 | Upgrade
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| Long-Term Deferred Charges | 0.24 | 0.34 | 0.88 | 1.93 | 1.17 | 3.95 | Upgrade
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| Other Long-Term Assets | 0.97 | 6.35 | 0.33 | 0.48 | 0.2 | 3.31 | Upgrade
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| Total Assets | 1,764 | 1,726 | 1,702 | 1,496 | 1,496 | 1,390 | Upgrade
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| Accounts Payable | 75.56 | 56.61 | 83.56 | 67.97 | 66.67 | 9.37 | Upgrade
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| Accrued Expenses | 51.8 | 52.68 | 47.49 | 36.87 | 35.16 | 34.02 | Upgrade
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| Short-Term Debt | 42.7 | 49.62 | 69 | 14.42 | 49.98 | - | Upgrade
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| Current Portion of Leases | - | 2.29 | 5.74 | 6.62 | 3.58 | 9.96 | Upgrade
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| Current Income Taxes Payable | 6.53 | 2.28 | 6.14 | 1.01 | 0.01 | 5.31 | Upgrade
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| Current Unearned Revenue | 29.38 | 33.58 | 31.03 | 2.45 | 0.15 | 0.01 | Upgrade
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| Other Current Liabilities | 2.46 | 5.38 | 31.43 | 28.96 | 0.78 | 1.15 | Upgrade
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| Total Current Liabilities | 213.57 | 202.44 | 274.39 | 158.3 | 156.34 | 59.82 | Upgrade
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| Long-Term Leases | 10.1 | 1.4 | 1.32 | 7.41 | 2.89 | 3.94 | Upgrade
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| Long-Term Unearned Revenue | 5.55 | 3.09 | 3.23 | 0.33 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 2.42 | 2.48 | 2.49 | 1.76 | 1.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.79 | Upgrade
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| Total Liabilities | 231.65 | 209.35 | 281.42 | 168.52 | 160.98 | 66.22 | Upgrade
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| Common Stock | 145.77 | 145.77 | 144.85 | 144.85 | 144.85 | 144.09 | Upgrade
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| Additional Paid-In Capital | 888.01 | 872.73 | 861.19 | 826.98 | 824.75 | 804.7 | Upgrade
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| Retained Earnings | 515.26 | 512.79 | 448.27 | 408.69 | 368.5 | 373.42 | Upgrade
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| Treasury Stock | -25.38 | -25.38 | -50.44 | -50.44 | -1.27 | - | Upgrade
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| Comprehensive Income & Other | 16.43 | 18.76 | 21.02 | 0.93 | -0.19 | -3.65 | Upgrade
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| Total Common Equity | 1,540 | 1,525 | 1,425 | 1,331 | 1,337 | 1,319 | Upgrade
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| Minority Interest | -7.88 | -7.78 | -4.07 | -3.08 | -1.59 | 4.84 | Upgrade
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| Shareholders' Equity | 1,532 | 1,517 | 1,421 | 1,328 | 1,335 | 1,323 | Upgrade
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| Total Liabilities & Equity | 1,764 | 1,726 | 1,702 | 1,496 | 1,496 | 1,390 | Upgrade
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| Total Debt | 57.95 | 53.31 | 76.06 | 28.46 | 56.46 | 13.9 | Upgrade
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| Net Cash (Debt) | 865.4 | 761.61 | 742.9 | 824.94 | 1,009 | 1,056 | Upgrade
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| Net Cash Growth | 27.17% | 2.52% | -9.94% | -18.21% | -4.52% | 7.37% | Upgrade
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| Net Cash Per Share | 5.92 | 5.19 | 5.01 | 5.78 | 7.04 | 7.34 | Upgrade
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| Filing Date Shares Outstanding | 123.44 | 144.25 | 141.83 | 141.83 | 144.76 | 144.09 | Upgrade
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| Total Common Shares Outstanding | 123.44 | 144.25 | 141.83 | 141.83 | 144.77 | 144.09 | Upgrade
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| Working Capital | 1,034 | 1,051 | 951.09 | 998.29 | 1,134 | 1,248 | Upgrade
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| Book Value Per Share | 12.48 | 10.57 | 10.05 | 9.38 | 9.23 | 9.15 | Upgrade
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| Tangible Book Value | 1,463 | 1,480 | 1,379 | 1,304 | 1,303 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 11.85 | 10.26 | 9.73 | 9.20 | 9.00 | 8.93 | Upgrade
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| Buildings | - | 350.38 | 349.48 | 263.16 | - | - | Upgrade
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| Machinery | - | 56.94 | 44.79 | 37.16 | 34.99 | 31.43 | Upgrade
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| Construction In Progress | - | 0.18 | 8.05 | 6.46 | 137.37 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.