Yang Guang Co.,Ltd. (SHE:000608)
China
· Delayed Price · Currency is CNY 3.460
+0.130 (3.90%)
At close: Mar 10, 2026
Yang Guang 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 | 58.13 | 79.02 | 119.91 | 53.19 | 119.2 | Upgrade
|
| Cash & Short-Term Investments | 58.13 | 79.02 | 119.91 | 53.19 | 119.2 | Upgrade
|
| Cash Growth | -26.44% | -34.10% | 125.41% | -55.38% | -48.28% | Upgrade
|
| Accounts Receivable | 16.57 | 18.55 | 28.27 | 14.7 | 8.56 | Upgrade
|
| Other Receivables | 27.74 | 40.21 | 25.76 | 13.18 | 37.97 | Upgrade
|
| Receivables | 44.31 | 58.76 | 54.02 | 27.87 | 46.54 | Upgrade
|
| Inventory | - | - | 5.59 | 5.69 | 5.69 | Upgrade
|
| Other Current Assets | 2.36 | 2.08 | 2.84 | 1.02 | 2.15 | Upgrade
|
| Total Current Assets | 104.79 | 139.85 | 182.36 | 87.78 | 173.58 | Upgrade
|
| Property, Plant & Equipment | 641.94 | 709.1 | 725.44 | 106.03 | 122.7 | Upgrade
|
| Long-Term Investments | 570.05 | 603.37 | 620.53 | 898.02 | 989.99 | Upgrade
|
| Other Intangible Assets | 1.66 | 1.56 | 0.63 | 1.18 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 21.35 | 11.34 | 26.87 | 10.9 | - | Upgrade
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| Long-Term Deferred Charges | 97.5 | 110.03 | 128.96 | 1.44 | 1.59 | Upgrade
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| Other Long-Term Assets | 3,040 | 3,270 | 3,487 | 3,739 | 4,333 | Upgrade
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| Total Assets | 4,477 | 4,845 | 5,171 | 4,844 | 5,622 | Upgrade
|
| Accounts Payable | 76.83 | 88.28 | 154.65 | 103.16 | 89.39 | Upgrade
|
| Accrued Expenses | 70.24 | 91.05 | 69.58 | 125.54 | 135.06 | Upgrade
|
| Short-Term Debt | 259.17 | 281.29 | 289.55 | 326.86 | 181.12 | Upgrade
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| Current Portion of Long-Term Debt | 69.2 | 41.88 | 86.46 | 74.2 | 314.78 | Upgrade
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| Current Portion of Leases | 45.23 | 30.52 | 33.77 | 9.07 | 8.13 | Upgrade
|
| Current Income Taxes Payable | 1.96 | 3.86 | 8.65 | 14.45 | 41.22 | Upgrade
|
| Current Unearned Revenue | 3.28 | 2.86 | 38.07 | 34.36 | 52.28 | Upgrade
|
| Other Current Liabilities | 108.27 | 122.86 | 94.09 | 62.81 | 56.49 | Upgrade
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| Total Current Liabilities | 634.17 | 662.6 | 774.82 | 750.44 | 878.46 | Upgrade
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| Long-Term Debt | 270.2 | 336.98 | 344.88 | 423.84 | 498.04 | Upgrade
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| Long-Term Leases | 609.33 | 641.49 | 715.88 | 45.56 | 49.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 348.2 | 358.84 | 359.95 | 371.89 | 465.92 | Upgrade
|
| Other Long-Term Liabilities | 56.85 | 52.36 | 19.13 | 67 | 67.51 | Upgrade
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| Total Liabilities | 1,919 | 2,052 | 2,215 | 1,659 | 1,960 | Upgrade
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| Common Stock | 749.91 | 749.91 | 749.91 | 749.91 | 749.91 | Upgrade
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| Additional Paid-In Capital | 535.88 | 537.04 | 549.99 | 511.28 | 511.89 | Upgrade
|
| Retained Earnings | 668.99 | 887.2 | 1,010 | 1,245 | 1,628 | Upgrade
|
| Comprehensive Income & Other | 122.57 | 135.77 | 157.6 | 184.95 | 270.17 | Upgrade
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| Total Common Equity | 2,077 | 2,310 | 2,468 | 2,691 | 3,160 | Upgrade
|
| Minority Interest | 481.24 | 482.65 | 489.13 | 494.66 | 501.93 | Upgrade
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| Shareholders' Equity | 2,559 | 2,793 | 2,957 | 3,186 | 3,662 | Upgrade
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| Total Liabilities & Equity | 4,477 | 4,845 | 5,171 | 4,844 | 5,622 | Upgrade
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| Total Debt | 1,253 | 1,332 | 1,471 | 879.52 | 1,052 | Upgrade
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| Net Cash (Debt) | -1,195 | -1,253 | -1,351 | -826.33 | -932.53 | Upgrade
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| Net Cash Per Share | -1.59 | -1.59 | -1.86 | -1.10 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 749.91 | 749.91 | 749.91 | 749.91 | 749.91 | Upgrade
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| Total Common Shares Outstanding | 749.91 | 749.91 | 749.91 | 749.91 | 749.91 | Upgrade
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| Working Capital | -529.38 | -522.75 | -592.46 | -662.67 | -704.88 | Upgrade
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| Book Value Per Share | 2.77 | 3.08 | 3.29 | 3.59 | 4.21 | Upgrade
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| Tangible Book Value | 2,076 | 2,308 | 2,467 | 2,690 | 3,159 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 3.08 | 3.29 | 3.59 | 4.21 | Upgrade
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| Buildings | 55.93 | 53.98 | 53.98 | 47.57 | 56.02 | Upgrade
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| Machinery | 8.33 | 12.95 | 14.32 | 10.32 | 10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.