Beijing Yupont Electric Power Technology Co., Ltd. (SHA:688597)
China
· Delayed Price · Currency is CNY 10.44
-0.17 (-1.60%)
Mar 11, 2026, 3:00 PM CST
SHA:688597 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 504.34 | 840.69 | 453.56 | 321.88 | Upgrade
|
| Trading Asset Securities | - | 239.04 | - | 91.81 | 169.21 | Upgrade
|
| Cash & Short-Term Investments | 670.9 | 743.37 | 840.69 | 545.37 | 491.09 | Upgrade
|
| Cash Growth | -9.75% | -11.58% | 54.15% | 11.05% | 87.62% | Upgrade
|
| Accounts Receivable | - | 363.84 | 255.37 | 339.25 | 243.81 | Upgrade
|
| Other Receivables | - | 9.12 | 7.28 | 4.6 | 5.62 | Upgrade
|
| Receivables | - | 372.96 | 262.66 | 343.85 | 249.43 | Upgrade
|
| Inventory | - | 111.77 | 65.08 | 58.92 | 42.46 | Upgrade
|
| Other Current Assets | - | 41.41 | 38.36 | 23.75 | 36.49 | Upgrade
|
| Total Current Assets | - | 1,270 | 1,207 | 971.89 | 819.46 | Upgrade
|
| Property, Plant & Equipment | - | 348.63 | 338.76 | 332.49 | 206.91 | Upgrade
|
| Long-Term Investments | - | 69.05 | 122.16 | 68.31 | 60.21 | Upgrade
|
| Other Intangible Assets | - | 22.94 | 22.97 | 23.65 | 24.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 41.13 | 13.53 | 14.91 | 12.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 41.14 | 31.37 | 6.86 | 6.75 | Upgrade
|
| Long-Term Deferred Charges | - | 33.58 | 33.38 | 0.49 | 0.53 | Upgrade
|
| Other Long-Term Assets | - | 12.95 | 20.41 | - | - | Upgrade
|
| Total Assets | - | 1,839 | 1,789 | 1,419 | 1,131 | Upgrade
|
| Accounts Payable | - | 334.33 | 219.49 | 262.45 | 171.32 | Upgrade
|
| Accrued Expenses | - | 55.25 | 38.48 | 39.72 | 34.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 20.11 | 4.25 | Upgrade
|
| Current Portion of Leases | - | 7.45 | 9.89 | 9.24 | 7.11 | Upgrade
|
| Current Income Taxes Payable | - | 30.08 | 31.86 | 21.55 | 1.26 | Upgrade
|
| Current Unearned Revenue | - | 77.95 | 32.01 | 31.19 | 19.52 | Upgrade
|
| Other Current Liabilities | - | 23.55 | 14.6 | 23.97 | 21.84 | Upgrade
|
| Total Current Liabilities | - | 528.6 | 346.32 | 408.24 | 259.76 | Upgrade
|
| Long-Term Debt | - | 361.54 | 348.27 | 60 | 80 | Upgrade
|
| Long-Term Leases | - | 64.09 | 73.99 | 81.67 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.05 | 22.46 | 2.83 | 1.71 | Upgrade
|
| Total Liabilities | - | 967.28 | 791.04 | 552.73 | 348.29 | Upgrade
|
| Common Stock | - | 247.1 | 247.06 | 176.47 | 176.47 | Upgrade
|
| Additional Paid-In Capital | - | 307.58 | 311.3 | 379.42 | 372.97 | Upgrade
|
| Retained Earnings | - | 406.43 | 306.54 | 292.72 | 224.4 | Upgrade
|
| Treasury Stock | - | -179.7 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 83.27 | 127.17 | 17.26 | 8.68 | Upgrade
|
| Total Common Equity | 899.43 | 864.68 | 992.06 | 865.87 | 782.52 | Upgrade
|
| Minority Interest | - | 6.98 | 6.27 | - | - | Upgrade
|
| Shareholders' Equity | 903.49 | 871.65 | 998.33 | 865.87 | 782.52 | Upgrade
|
| Total Liabilities & Equity | - | 1,839 | 1,789 | 1,419 | 1,131 | Upgrade
|
| Total Debt | 472.99 | 433.07 | 432.15 | 171.02 | 98.19 | Upgrade
|
| Net Cash (Debt) | 197.91 | 310.3 | 408.54 | 374.35 | 392.9 | Upgrade
|
| Net Cash Growth | -36.22% | -24.05% | 9.13% | -4.72% | 121.36% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.92 | 1.32 | 1.08 | 1.32 | Upgrade
|
| Filing Date Shares Outstanding | 544.55 | 311.35 | 345.89 | 345.89 | 345.89 | Upgrade
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| Total Common Shares Outstanding | 311.35 | 311.35 | 345.89 | 345.89 | 345.89 | Upgrade
|
| Working Capital | - | 740.91 | 860.46 | 563.65 | 559.71 | Upgrade
|
| Book Value Per Share | 2.89 | 2.78 | 2.87 | 2.50 | 2.26 | Upgrade
|
| Tangible Book Value | 876.76 | 841.74 | 969.09 | 842.23 | 758.2 | Upgrade
|
| Tangible Book Value Per Share | 2.82 | 2.70 | 2.80 | 2.43 | 2.19 | Upgrade
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| Buildings | - | 255.59 | 225.41 | 176.4 | 176.4 | Upgrade
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| Machinery | - | 97.99 | 73.13 | 63.6 | 55.52 | Upgrade
|
| Construction In Progress | - | 0.99 | 20.87 | 51.53 | - | Upgrade
|
| Order Backlog | - | 803 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.