Yuneng Technology Co., Ltd. (SHA:688348)
China
· Delayed Price · Currency is CNY 56.80
+5.90 (11.59%)
At close: Mar 9, 2026
Yuneng Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 941.14 | 963.16 | 1,630 | 219.57 | Upgrade
|
| Trading Asset Securities | - | 1,124 | 1,079 | 1,103 | - | Upgrade
|
| Cash & Short-Term Investments | 1,826 | 2,065 | 2,042 | 2,733 | 219.57 | Upgrade
|
| Cash Growth | -11.60% | 1.11% | -25.26% | 1144.62% | 34.96% | Upgrade
|
| Accounts Receivable | - | 338.52 | 318.22 | 367.19 | 159.54 | Upgrade
|
| Other Receivables | - | 37.42 | 7.12 | 1.13 | 0.81 | Upgrade
|
| Receivables | - | 375.94 | 325.35 | 368.33 | 160.35 | Upgrade
|
| Inventory | - | 1,169 | 1,560 | 1,304 | 177.75 | Upgrade
|
| Other Current Assets | - | 158.69 | 206.02 | 246.79 | 34.39 | Upgrade
|
| Total Current Assets | - | 3,769 | 4,133 | 4,652 | 592.06 | Upgrade
|
| Property, Plant & Equipment | - | 268.81 | 84.15 | 56.43 | 24.71 | Upgrade
|
| Long-Term Investments | - | 345.76 | 354.67 | 147.26 | - | Upgrade
|
| Other Intangible Assets | - | 63.53 | 45.13 | 6.33 | 7.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.05 | 0.11 | 0.16 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 116.75 | 119.02 | 34.69 | 2.88 | Upgrade
|
| Long-Term Deferred Charges | - | 0.85 | 2.31 | 3.06 | - | Upgrade
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| Other Long-Term Assets | - | 53.85 | 11.04 | 58.82 | - | Upgrade
|
| Total Assets | - | 4,618 | 4,750 | 4,958 | 627.16 | Upgrade
|
| Accounts Payable | - | 297.02 | 126.71 | 971.27 | 206.88 | Upgrade
|
| Accrued Expenses | - | 33.94 | 48.31 | 30.52 | 23.21 | Upgrade
|
| Short-Term Debt | - | 388.5 | 523.66 | 50.12 | 45.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.36 | 186.48 | 1.53 | - | Upgrade
|
| Current Portion of Leases | - | 1.61 | 0.99 | 2.61 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 12.65 | 18.4 | 72.19 | 7.03 | Upgrade
|
| Current Unearned Revenue | - | 46.54 | 17.57 | 22.14 | 2.99 | Upgrade
|
| Other Current Liabilities | - | 69.2 | 22.75 | 6.52 | 1.66 | Upgrade
|
| Total Current Liabilities | - | 850.81 | 944.87 | 1,157 | 287.08 | Upgrade
|
| Long-Term Debt | - | 0.94 | 1.7 | 1.56 | - | Upgrade
|
| Long-Term Leases | - | 4.22 | 1.99 | 0.99 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 66.69 | 50.35 | 34.3 | 23.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.59 | 5.55 | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | 40.51 | 42.37 | 37.94 | 24.05 | Upgrade
|
| Total Liabilities | - | 968.76 | 1,047 | 1,232 | 335.33 | Upgrade
|
| Common Stock | - | 156.28 | 112 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 3,096 | 3,159 | 3,152 | 124.87 | Upgrade
|
| Retained Earnings | - | 550.56 | 521.2 | 476.98 | 116.45 | Upgrade
|
| Treasury Stock | - | -161.84 | -99.22 | - | - | Upgrade
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| Comprehensive Income & Other | - | -36.92 | -16.39 | 9.38 | -9.45 | Upgrade
|
| Total Common Equity | 3,622 | 3,604 | 3,677 | 3,719 | 291.87 | Upgrade
|
| Minority Interest | - | 44.99 | 25.99 | 7.91 | -0.04 | Upgrade
|
| Shareholders' Equity | 3,623 | 3,649 | 3,703 | 3,727 | 291.83 | Upgrade
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| Total Liabilities & Equity | - | 4,618 | 4,750 | 4,958 | 627.16 | Upgrade
|
| Total Debt | 256.94 | 396.62 | 714.82 | 56.82 | 45.76 | Upgrade
|
| Net Cash (Debt) | 1,569 | 1,668 | 1,328 | 2,676 | 173.81 | Upgrade
|
| Net Cash Growth | -5.98% | 25.68% | -50.39% | 1439.63% | 39.56% | Upgrade
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| Net Cash Per Share | 10.05 | 10.72 | 8.44 | 19.46 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 160.49 | 154.53 | 154.97 | 156.8 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 154.53 | 154.53 | 155.67 | 156.8 | 117.6 | Upgrade
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| Working Capital | - | 2,918 | 3,189 | 3,495 | 304.98 | Upgrade
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| Book Value Per Share | 23.44 | 23.32 | 23.62 | 23.72 | 2.48 | Upgrade
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| Tangible Book Value | 3,543 | 3,541 | 3,632 | 3,712 | 284.55 | Upgrade
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| Tangible Book Value Per Share | 22.93 | 22.91 | 23.33 | 23.68 | 2.42 | Upgrade
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| Machinery | - | 128.45 | 98.39 | 72.51 | 40.96 | Upgrade
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| Construction In Progress | - | 174.39 | 10.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.