Yongtaiyun Chemical Logistics Co.,Ltd (SHE:001228)
China
· Delayed Price · Currency is CNY 31.21
-0.34 (-1.08%)
At close: Apr 29, 2026
SHE:001228 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1,147 | 793.9 | 1,108 | 713.12 | 222.44 | Upgrade
|
| Trading Asset Securities | 8.21 | 54.39 | 125 | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 848.28 | 1,233 | 763.12 | 222.44 | Upgrade
|
| Cash Growth | 36.16% | -31.19% | 61.54% | 243.07% | 140.04% | Upgrade
|
| Accounts Receivable | 988.65 | 742.18 | 512.84 | 420.39 | 488.05 | Upgrade
|
| Other Receivables | 129.37 | 22.72 | 29.67 | 30.49 | 14.32 | Upgrade
|
| Receivables | 1,118 | 764.9 | 542.52 | 450.88 | 502.37 | Upgrade
|
| Inventory | 1,090 | 255.56 | 179.02 | 5.01 | 10.85 | Upgrade
|
| Other Current Assets | 341.87 | 385.49 | 433.73 | 78.33 | 17.82 | Upgrade
|
| Total Current Assets | 3,705 | 2,254 | 2,388 | 1,297 | 753.47 | Upgrade
|
| Property, Plant & Equipment | 848.08 | 687.59 | 591.21 | 359.61 | 213.24 | Upgrade
|
| Long-Term Investments | 116.11 | 114.27 | 173.3 | 44.98 | 3.36 | Upgrade
|
| Goodwill | 209.63 | 226.31 | 224.22 | 155.44 | 140.07 | Upgrade
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| Other Intangible Assets | 388.65 | 387.58 | 383.33 | 287.06 | 168.96 | Upgrade
|
| Long-Term Accounts Receivable | - | 30.49 | 13.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 65.08 | 48.1 | 28.71 | 13.33 | 12.12 | Upgrade
|
| Long-Term Deferred Charges | 5.27 | 3.27 | 4.6 | 1.9 | 1.35 | Upgrade
|
| Other Long-Term Assets | 106.67 | 75.08 | 111.67 | 33.35 | 25.78 | Upgrade
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| Total Assets | 5,445 | 3,827 | 3,918 | 2,193 | 1,318 | Upgrade
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| Accounts Payable | 639.68 | 686.24 | 1,253 | 188.25 | 292.61 | Upgrade
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| Accrued Expenses | 38.48 | 42.31 | 39.69 | 42.22 | 27.95 | Upgrade
|
| Short-Term Debt | 2,468 | 904.99 | 342.53 | 105.08 | 176.02 | Upgrade
|
| Current Portion of Long-Term Debt | 30.25 | 23.17 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 7.74 | 8.5 | 4.48 | 3.84 | Upgrade
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| Current Income Taxes Payable | 44.5 | 23.89 | 15.68 | 24.22 | 20.34 | Upgrade
|
| Current Unearned Revenue | 44.32 | 77.26 | 111.56 | 6.96 | 5.55 | Upgrade
|
| Other Current Liabilities | 67.52 | 90.7 | 87.96 | 39.16 | 12.76 | Upgrade
|
| Total Current Liabilities | 3,333 | 1,856 | 1,859 | 410.38 | 539.07 | Upgrade
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| Long-Term Debt | 98.13 | 46.08 | 65.26 | - | - | Upgrade
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| Long-Term Leases | 119.54 | 50.17 | 56.2 | 12.7 | 8.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.27 | 55.22 | 59.35 | 28.84 | 15.16 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 1.11 | - | - | - | Upgrade
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| Total Liabilities | 3,610 | 2,009 | 2,040 | 451.93 | 563.16 | Upgrade
|
| Common Stock | 103.86 | 103.86 | 103.86 | 103.86 | 77.89 | Upgrade
|
| Additional Paid-In Capital | 918.96 | 916.04 | 916.04 | 916.04 | 280.93 | Upgrade
|
| Retained Earnings | 769.86 | 722.59 | 732.94 | 614.14 | 351.71 | Upgrade
|
| Treasury Stock | -101.11 | -51 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0.97 | - | - | Upgrade
|
| Total Common Equity | 1,692 | 1,691 | 1,754 | 1,634 | 710.54 | Upgrade
|
| Minority Interest | 143.31 | 126.54 | 124.72 | 107.02 | 44.65 | Upgrade
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| Shareholders' Equity | 1,835 | 1,818 | 1,879 | 1,741 | 755.19 | Upgrade
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| Total Liabilities & Equity | 5,445 | 3,827 | 3,918 | 2,193 | 1,318 | Upgrade
|
| Total Debt | 2,716 | 1,032 | 472.49 | 122.26 | 188.78 | Upgrade
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| Net Cash (Debt) | -1,561 | -183.86 | 760.24 | 640.86 | 33.65 | Upgrade
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| Net Cash Growth | - | - | 18.63% | 1804.29% | - | Upgrade
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| Net Cash Per Share | -15.05 | -1.80 | 7.30 | 6.74 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 106.86 | 101.58 | 102.47 | 103.86 | 77.34 | Upgrade
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| Total Common Shares Outstanding | 106.86 | 101.58 | 103.86 | 103.86 | 77.34 | Upgrade
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| Working Capital | 372.48 | 397.93 | 529.21 | 886.94 | 214.4 | Upgrade
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| Book Value Per Share | 15.83 | 16.65 | 16.89 | 15.73 | 9.19 | Upgrade
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| Tangible Book Value | 1,093 | 1,078 | 1,146 | 1,192 | 401.51 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 10.61 | 11.04 | 11.47 | 5.19 | Upgrade
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| Buildings | - | 494.74 | 479.32 | 371.6 | 203.15 | Upgrade
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| Machinery | - | 365.94 | 248.41 | 109.16 | 78.85 | Upgrade
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| Construction In Progress | - | 51.6 | 50.24 | 8.65 | 7.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.