Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China
· Delayed Price · Currency is CNY 32.56
-0.54 (-1.63%)
At close: Mar 9, 2026
SHE:001228 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,057 | 793.9 | 1,108 | 713.12 | 222.44 | 92.67 | Upgrade
|
| Trading Asset Securities | 19.39 | 54.39 | 125 | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,076 | 848.28 | 1,233 | 763.12 | 222.44 | 92.67 | Upgrade
|
| Cash Growth | 83.40% | -31.19% | 61.54% | 243.07% | 140.04% | -27.18% | Upgrade
|
| Accounts Receivable | 763.63 | 742.18 | 512.84 | 420.39 | 488.05 | 225.63 | Upgrade
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| Other Receivables | 131.58 | 22.72 | 29.67 | 30.49 | 14.32 | 12.99 | Upgrade
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| Receivables | 895.21 | 764.9 | 542.52 | 450.88 | 502.37 | 238.62 | Upgrade
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| Inventory | 587.89 | 255.56 | 179.02 | 5.01 | 10.85 | 2.11 | Upgrade
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| Other Current Assets | 255.62 | 385.49 | 433.73 | 78.33 | 17.82 | 18.23 | Upgrade
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| Total Current Assets | 2,815 | 2,254 | 2,388 | 1,297 | 753.47 | 351.63 | Upgrade
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| Property, Plant & Equipment | 855.52 | 687.59 | 591.21 | 359.61 | 213.24 | 197.53 | Upgrade
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| Long-Term Investments | 119.86 | 114.27 | 173.3 | 44.98 | 3.36 | 2.3 | Upgrade
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| Goodwill | 226.31 | 226.31 | 224.22 | 155.44 | 140.07 | 140.62 | Upgrade
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| Other Intangible Assets | 391.71 | 387.58 | 383.33 | 287.06 | 168.96 | 167.27 | Upgrade
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| Long-Term Accounts Receivable | 24.05 | 30.49 | 13.09 | - | - | 2.37 | Upgrade
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| Long-Term Deferred Tax Assets | 52.59 | 48.1 | 28.71 | 13.33 | 12.12 | 8.35 | Upgrade
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| Long-Term Deferred Charges | 4.81 | 3.27 | 4.6 | 1.9 | 1.35 | 0.85 | Upgrade
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| Other Long-Term Assets | 71.63 | 75.08 | 111.67 | 33.35 | 25.78 | 32.57 | Upgrade
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| Total Assets | 4,561 | 3,827 | 3,918 | 2,193 | 1,318 | 903.48 | Upgrade
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| Accounts Payable | 571.45 | 686.24 | 1,253 | 188.25 | 292.61 | 119.24 | Upgrade
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| Accrued Expenses | 37.61 | 42.31 | 39.69 | 42.22 | 27.95 | 17.13 | Upgrade
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| Short-Term Debt | 1,530 | 904.99 | 342.53 | 105.08 | 176.02 | 151.29 | Upgrade
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| Current Portion of Long-Term Debt | 31.02 | 23.17 | - | - | - | 1.42 | Upgrade
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| Current Portion of Leases | - | 7.74 | 8.5 | 4.48 | 3.84 | - | Upgrade
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| Current Income Taxes Payable | 29.89 | 23.89 | 15.68 | 24.22 | 20.34 | 6.54 | Upgrade
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| Current Unearned Revenue | 170.28 | 77.26 | 111.56 | 6.96 | 5.55 | 0.89 | Upgrade
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| Other Current Liabilities | 73.51 | 90.7 | 87.96 | 39.16 | 12.76 | 10.35 | Upgrade
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| Total Current Liabilities | 2,444 | 1,856 | 1,859 | 410.38 | 539.07 | 306.86 | Upgrade
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| Long-Term Debt | 98.69 | 46.08 | 65.26 | - | - | - | Upgrade
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| Long-Term Leases | 119.77 | 50.17 | 56.2 | 12.7 | 8.93 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.35 | 55.22 | 59.35 | 28.84 | 15.16 | 15.78 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.11 | - | - | - | - | Upgrade
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| Total Liabilities | 2,718 | 2,009 | 2,040 | 451.93 | 563.16 | 322.65 | Upgrade
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| Common Stock | 103.86 | 103.86 | 103.86 | 103.86 | 77.89 | 77.89 | Upgrade
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| Additional Paid-In Capital | 918.96 | 916.04 | 916.04 | 916.04 | 280.93 | 280.93 | Upgrade
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| Retained Earnings | 788.31 | 722.59 | 732.94 | 614.14 | 351.71 | 184.17 | Upgrade
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| Treasury Stock | -101.11 | -51 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.97 | - | - | - | Upgrade
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| Total Common Equity | 1,710 | 1,691 | 1,754 | 1,634 | 710.54 | 542.99 | Upgrade
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| Minority Interest | 133.24 | 126.54 | 124.72 | 107.02 | 44.65 | 37.84 | Upgrade
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| Shareholders' Equity | 1,843 | 1,818 | 1,879 | 1,741 | 755.19 | 580.84 | Upgrade
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| Total Liabilities & Equity | 4,561 | 3,827 | 3,918 | 2,193 | 1,318 | 903.48 | Upgrade
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| Total Debt | 1,780 | 1,032 | 472.49 | 122.26 | 188.78 | 152.71 | Upgrade
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| Net Cash (Debt) | -703.71 | -183.86 | 760.24 | 640.86 | 33.65 | -60.04 | Upgrade
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| Net Cash Growth | - | - | 18.63% | 1804.29% | - | - | Upgrade
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| Net Cash Per Share | -6.96 | -1.80 | 7.30 | 6.74 | 0.43 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 99.31 | 101.58 | 102.47 | 103.86 | 77.34 | 77.89 | Upgrade
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| Total Common Shares Outstanding | 99.31 | 101.58 | 103.86 | 103.86 | 77.34 | 77.89 | Upgrade
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| Working Capital | 370.73 | 397.93 | 529.21 | 886.94 | 214.4 | 44.76 | Upgrade
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| Book Value Per Share | 17.22 | 16.65 | 16.89 | 15.73 | 9.19 | 6.97 | Upgrade
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| Tangible Book Value | 1,092 | 1,078 | 1,146 | 1,192 | 401.51 | 235.1 | Upgrade
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| Tangible Book Value Per Share | 11.00 | 10.61 | 11.04 | 11.47 | 5.19 | 3.02 | Upgrade
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| Buildings | - | 494.74 | 479.32 | 371.6 | 203.15 | 199.97 | Upgrade
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| Machinery | - | 365.94 | 248.41 | 109.16 | 78.85 | 68.5 | Upgrade
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| Construction In Progress | - | 51.6 | 50.24 | 8.65 | 7.39 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.