Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China
· Delayed Price · Currency is CNY 8.56
+0.16 (1.90%)
Mar 10, 2026, 2:24 PM CST
SHE:000691 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44.3 | 42.04 | 40.69 | 31.13 | 47.66 | 47.63 | Upgrade
|
| Trading Asset Securities | - | 5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44.3 | 47.04 | 40.69 | 31.13 | 47.66 | 47.63 | Upgrade
|
| Cash Growth | -13.77% | 15.59% | 30.74% | -34.69% | 0.07% | 228.81% | Upgrade
|
| Accounts Receivable | 151.84 | 150.37 | 91.44 | 111.22 | 54.25 | 53.66 | Upgrade
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| Other Receivables | 0.96 | 1.17 | 1.53 | 0.17 | 0.19 | 0.21 | Upgrade
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| Receivables | 152.8 | 151.54 | 92.98 | 111.39 | 54.44 | 53.87 | Upgrade
|
| Inventory | 83.81 | 91.9 | 106.59 | 100.23 | 134.82 | 139.23 | Upgrade
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| Prepaid Expenses | - | - | - | 0.1 | - | - | Upgrade
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| Other Current Assets | 11.98 | 7.81 | 7.45 | 3.2 | 19.64 | 1.78 | Upgrade
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| Total Current Assets | 292.89 | 298.29 | 247.7 | 246.05 | 256.57 | 242.51 | Upgrade
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| Property, Plant & Equipment | 231.91 | 251.19 | 252.82 | 261.72 | 253.26 | 258.9 | Upgrade
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| Goodwill | 18.49 | 18.49 | 88.54 | 162.06 | 162.06 | 162.06 | Upgrade
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| Other Intangible Assets | 24.08 | 26.07 | 28.73 | 31.39 | 34.06 | 36.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.57 | 7.11 | 0.53 | 0.41 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 1.46 | 1.72 | 2.09 | 0.67 | 0.02 | 0.18 | Upgrade
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| Other Long-Term Assets | 2.55 | 2.58 | 2.6 | 1.9 | 26.21 | 26.8 | Upgrade
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| Total Assets | 571.96 | 598.9 | 629.58 | 704.32 | 732.59 | 727.4 | Upgrade
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| Accounts Payable | 45.39 | 58.25 | 37.52 | 22.95 | 80.98 | 87.31 | Upgrade
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| Accrued Expenses | 2.89 | 1.85 | 2.8 | 6.05 | 3.11 | 2.83 | Upgrade
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| Short-Term Debt | 383.96 | 330.38 | 317.54 | 221.22 | 217.16 | 115 | Upgrade
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| Current Portion of Long-Term Debt | 2.3 | 1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.55 | 1.45 | - | 3.08 | 5.73 | Upgrade
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| Current Income Taxes Payable | 3.13 | - | - | 1.37 | 0.85 | 0.74 | Upgrade
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| Current Unearned Revenue | 11.1 | 1.14 | 4.45 | 13.46 | 7 | 15.92 | Upgrade
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| Other Current Liabilities | 67.39 | 97.84 | 62.62 | 118.14 | 113.16 | 260.11 | Upgrade
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| Total Current Liabilities | 516.16 | 492.01 | 426.37 | 383.2 | 425.34 | 487.63 | Upgrade
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| Long-Term Debt | 28 | 28.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.28 | 0.76 | 1.98 | 0.03 | 0.05 | 0.08 | Upgrade
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| Long-Term Unearned Revenue | 0.66 | 0.68 | 0.84 | 0.99 | 1.14 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.86 | 4.29 | 5.27 | 5 | 5.75 | 6.57 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 548.96 | 526.24 | 434.47 | 389.22 | 432.28 | 495.57 | Upgrade
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| Common Stock | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | Upgrade
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| Additional Paid-In Capital | 186.29 | 186.16 | 185.93 | 183.56 | 179.65 | 154.22 | Upgrade
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| Retained Earnings | -612.5 | -574.36 | -469.33 | -365.05 | -366.45 | -382.65 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.12 | 0.31 | 0.09 | 0 | 0 | Upgrade
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| Total Common Equity | -102.85 | -64.81 | 40.17 | 141.86 | 136.48 | 94.84 | Upgrade
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| Minority Interest | 125.85 | 137.47 | 154.94 | 173.24 | 163.83 | 136.99 | Upgrade
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| Shareholders' Equity | 23 | 72.66 | 195.11 | 315.1 | 300.31 | 231.83 | Upgrade
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| Total Liabilities & Equity | 571.96 | 598.9 | 629.58 | 704.32 | 732.59 | 727.4 | Upgrade
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| Total Debt | 414.54 | 362.18 | 320.96 | 221.25 | 220.29 | 120.81 | Upgrade
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| Net Cash (Debt) | -370.24 | -315.15 | -280.27 | -190.13 | -172.63 | -73.18 | Upgrade
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| Net Cash Per Share | -1.15 | -0.97 | -0.87 | -0.24 | -0.53 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | Upgrade
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| Total Common Shares Outstanding | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | 323.27 | Upgrade
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| Working Capital | -223.26 | -193.72 | -178.67 | -137.14 | -168.77 | -245.12 | Upgrade
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| Book Value Per Share | -0.32 | -0.20 | 0.12 | 0.44 | 0.42 | 0.29 | Upgrade
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| Tangible Book Value | -145.42 | -109.37 | -77.09 | -51.58 | -59.64 | -103.94 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.34 | -0.24 | -0.16 | -0.18 | -0.32 | Upgrade
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| Buildings | - | 128.16 | 125.3 | 125.14 | 93.11 | 93.09 | Upgrade
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| Machinery | - | 332.65 | 301.76 | 279.62 | 275.2 | 251.02 | Upgrade
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| Construction In Progress | - | 7.89 | 10.4 | 12.79 | 2.27 | 5.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.