Yunding Technology Co.,Ltd. (SHE:000409)
China
· Delayed Price · Currency is CNY 10.13
+0.06 (0.60%)
Apr 29, 2026, 3:04 PM CST
Yunding Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 731.45 | 936.03 | 984.15 | 830.78 | 762.28 | 123.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20.38 | Upgrade
|
| Cash & Short-Term Investments | 731.45 | 936.03 | 984.15 | 830.78 | 762.28 | 143.74 | Upgrade
|
| Cash Growth | -0.57% | -4.89% | 18.46% | 8.99% | 430.31% | -28.23% | Upgrade
|
| Accounts Receivable | 1,190 | 1,175 | 836.17 | 839.6 | 772.62 | 484.63 | Upgrade
|
| Other Receivables | 44.77 | 42.31 | 37.4 | 31.5 | 35.36 | 34.54 | Upgrade
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| Receivables | 1,234 | 1,217 | 873.56 | 871.1 | 807.97 | 519.17 | Upgrade
|
| Inventory | 269.08 | 260.56 | 301.35 | 259.3 | 269.27 | 195.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 49.71 | 21.07 | 108.28 | 88.12 | 52.86 | 23.27 | Upgrade
|
| Total Current Assets | 2,285 | 2,435 | 2,267 | 2,049 | 1,892 | 881.56 | Upgrade
|
| Property, Plant & Equipment | 198.66 | 202.12 | 204.01 | 218.52 | 218.22 | 187.41 | Upgrade
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| Long-Term Investments | 12.38 | 12.38 | 20.92 | 58.67 | 54.43 | 57.42 | Upgrade
|
| Goodwill | 160.75 | 160.75 | 160.75 | 160.75 | 160.75 | - | Upgrade
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| Other Intangible Assets | 48.39 | 49.86 | 54.7 | 61.81 | 67.16 | 11.68 | Upgrade
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| Long-Term Accounts Receivable | - | 26.17 | 9.05 | 64.78 | 65.01 | 48.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.17 | 24.63 | 20.92 | 22.97 | 18.79 | 9.4 | Upgrade
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| Long-Term Deferred Charges | 3.51 | 3.83 | 2.22 | 0.86 | 1.6 | 3.57 | Upgrade
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| Other Long-Term Assets | 25.09 | 0.08 | 0.11 | 0.21 | 0.55 | - | Upgrade
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| Total Assets | 2,757 | 2,915 | 2,740 | 2,638 | 2,479 | 1,199 | Upgrade
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| Accounts Payable | 644.01 | 735.44 | 601.22 | 482.82 | 475.29 | 326.25 | Upgrade
|
| Accrued Expenses | 46.25 | 117.27 | 114.33 | 84.39 | 92.05 | 40.49 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 120.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.42 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.41 | 1.56 | 3.28 | 1.92 | - | Upgrade
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| Current Income Taxes Payable | 10.8 | 12.37 | 8.61 | 9.54 | 12.39 | 4.37 | Upgrade
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| Current Unearned Revenue | 66.66 | 74.77 | 124.49 | 184.81 | 116.73 | 87.33 | Upgrade
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| Other Current Liabilities | 65.77 | 88.67 | 122.98 | 71.37 | 64.14 | 17.22 | Upgrade
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| Total Current Liabilities | 836.91 | 1,032 | 973.19 | 836.2 | 762.52 | 595.83 | Upgrade
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| Long-Term Leases | 2.41 | 2.64 | - | 3.72 | 1.93 | - | Upgrade
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| Long-Term Unearned Revenue | 0.34 | 0.34 | 0.59 | 2.96 | 3.38 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.85 | 7.03 | 7.85 | 9.04 | 9.91 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 32.23 | 64.47 | - | Upgrade
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| Total Liabilities | 846.51 | 1,042 | 981.63 | 884.16 | 842.21 | 599.22 | Upgrade
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| Common Stock | 677.75 | 677.99 | 678.27 | 664.21 | 664.21 | 510.93 | Upgrade
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| Additional Paid-In Capital | 1,254 | 1,254 | 1,239 | 1,229 | 1,229 | 522.16 | Upgrade
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| Retained Earnings | -247.16 | -266.91 | -349.33 | -441.39 | -503.17 | -528.27 | Upgrade
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| Treasury Stock | -38.52 | -54.51 | -55.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.19 | -4.19 | 2.56 | 0.63 | -1.83 | -0.55 | Upgrade
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| Total Common Equity | 1,642 | 1,607 | 1,514 | 1,452 | 1,388 | 504.28 | Upgrade
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| Minority Interest | 268.35 | 266.15 | 244.08 | 301.33 | 248.56 | 95.85 | Upgrade
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| Shareholders' Equity | 1,910 | 1,873 | 1,758 | 1,754 | 1,637 | 600.13 | Upgrade
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| Total Liabilities & Equity | 2,757 | 2,915 | 2,740 | 2,638 | 2,479 | 1,199 | Upgrade
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| Total Debt | 5.84 | 6.05 | 1.56 | 7 | 3.85 | 120.16 | Upgrade
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| Net Cash (Debt) | 725.61 | 929.98 | 982.59 | 823.78 | 758.43 | 23.58 | Upgrade
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| Net Cash Growth | -1.37% | -5.35% | 19.28% | 8.62% | 3115.88% | -68.63% | Upgrade
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| Net Cash Per Share | 1.08 | 1.38 | 1.47 | 1.24 | 1.41 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 667.48 | 666.13 | 664.09 | 664.21 | 664.21 | 510.93 | Upgrade
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| Total Common Shares Outstanding | 667.48 | 666.13 | 664.09 | 664.21 | 664.21 | 510.93 | Upgrade
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| Working Capital | 1,448 | 1,403 | 1,294 | 1,213 | 1,130 | 285.73 | Upgrade
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| Book Value Per Share | 2.46 | 2.41 | 2.28 | 2.19 | 2.09 | 0.99 | Upgrade
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| Tangible Book Value | 1,433 | 1,396 | 1,299 | 1,230 | 1,160 | 492.59 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.10 | 1.96 | 1.85 | 1.75 | 0.96 | Upgrade
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| Buildings | - | - | - | 228.41 | 228.41 | 202.21 | Upgrade
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| Machinery | - | 57.6 | 49.84 | 45.77 | 36.15 | 21.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.