Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China
· Delayed Price · Currency is CNY 16.19
+0.29 (1.82%)
Mar 10, 2026, 12:55 PM CST
SHE:001239 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 426.33 | 338.75 | 618.21 | 20.4 | 68.3 | 92.16 | Upgrade
|
| Trading Asset Securities | 222.36 | 270.19 | - | 2.24 | 4.86 | - | Upgrade
|
| Cash & Short-Term Investments | 648.69 | 608.94 | 618.21 | 22.65 | 73.16 | 92.16 | Upgrade
|
| Cash Growth | 27.34% | -1.50% | 2629.80% | -69.05% | -20.61% | 43.98% | Upgrade
|
| Accounts Receivable | 1,531 | 1,559 | 694.24 | 437.29 | 314.6 | 320.94 | Upgrade
|
| Other Receivables | 7.17 | 6.85 | 4.16 | 4.55 | 5.78 | 6.12 | Upgrade
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| Receivables | 1,538 | 1,566 | 698.41 | 441.84 | 320.38 | 327.06 | Upgrade
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| Inventory | 910.62 | 674.08 | 330.6 | 313.24 | 355.55 | 256.42 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.08 | Upgrade
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| Other Current Assets | 65.94 | 126.27 | 16.18 | 7.4 | 8.7 | 40.39 | Upgrade
|
| Total Current Assets | 3,163 | 2,975 | 1,663 | 785.13 | 757.8 | 716.11 | Upgrade
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| Property, Plant & Equipment | 659.76 | 661.02 | 328.13 | 305.53 | 281.72 | 241.08 | Upgrade
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| Other Intangible Assets | 138.78 | 143.78 | 40.11 | 41.41 | 43.26 | 43.27 | Upgrade
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| Long-Term Accounts Receivable | - | 112.92 | 73.21 | 77.42 | 63.58 | 62.27 | Upgrade
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| Long-Term Deferred Tax Assets | 29.48 | 24 | 10.27 | 10.15 | 9.78 | 7.23 | Upgrade
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| Long-Term Deferred Charges | 4.46 | 6.06 | 2.47 | 2.46 | 3.12 | - | Upgrade
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| Other Long-Term Assets | 139.04 | 18.4 | 11 | 6.32 | 11.37 | 6.91 | Upgrade
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| Total Assets | 4,135 | 3,941 | 2,129 | 1,228 | 1,171 | 1,077 | Upgrade
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| Accounts Payable | 487.76 | 546.76 | 208.37 | 167.33 | 200.1 | 276.72 | Upgrade
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| Accrued Expenses | 24.01 | 43.91 | 22.19 | 27.18 | 18.36 | 28.41 | Upgrade
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| Short-Term Debt | 324 | 324.32 | 98.08 | 24.62 | 70.43 | 289.5 | Upgrade
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| Current Portion of Long-Term Debt | 149.25 | 256.44 | 116.88 | 247.38 | 4.15 | 0.44 | Upgrade
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| Current Portion of Leases | - | - | 2.93 | 2.79 | 4.56 | 2.39 | Upgrade
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| Current Income Taxes Payable | 31.31 | 12.33 | 17.6 | 1.42 | 18.57 | 8.87 | Upgrade
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| Current Unearned Revenue | 2.96 | 2.66 | 0.45 | 1.09 | 1.21 | 4.96 | Upgrade
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| Other Current Liabilities | 215.24 | 166.12 | 17.51 | 12.75 | 52.74 | 66.23 | Upgrade
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| Total Current Liabilities | 1,235 | 1,353 | 484.01 | 484.56 | 370.12 | 677.52 | Upgrade
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| Long-Term Debt | 727.98 | 540.28 | 350.32 | 177.01 | 330.12 | 45.1 | Upgrade
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| Long-Term Leases | - | - | 5.43 | 8.69 | 11.18 | 0.96 | Upgrade
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| Long-Term Unearned Revenue | 73.34 | 53.85 | 41.23 | 46.17 | 51.11 | 43.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.18 | 54.48 | 19.41 | 12.92 | 0.53 | - | Upgrade
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| Other Long-Term Liabilities | 2.72 | 15.76 | 4.98 | 3.64 | 5.03 | 2.85 | Upgrade
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| Total Liabilities | 2,081 | 2,017 | 905.38 | 732.98 | 768.09 | 770.05 | Upgrade
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| Common Stock | 240 | 240 | 240 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 779.49 | 779.49 | 779.49 | 203.29 | 203.29 | 56.35 | Upgrade
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| Retained Earnings | 354.79 | 282.84 | 203.76 | 112.54 | 19.23 | 70.61 | Upgrade
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| Comprehensive Income & Other | 3.86 | 4.44 | -0.06 | -0.39 | 0.02 | -0.13 | Upgrade
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| Total Common Equity | 1,378 | 1,307 | 1,223 | 495.44 | 402.55 | 306.83 | Upgrade
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| Minority Interest | 675.64 | 617.41 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,054 | 1,924 | 1,223 | 495.44 | 402.55 | 306.83 | Upgrade
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| Total Liabilities & Equity | 4,135 | 3,941 | 2,129 | 1,228 | 1,171 | 1,077 | Upgrade
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| Total Debt | 1,201 | 1,121 | 573.64 | 460.48 | 420.44 | 338.39 | Upgrade
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| Net Cash (Debt) | -552.54 | -512.11 | 44.57 | -437.84 | -347.28 | -246.23 | Upgrade
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| Net Cash Per Share | -2.30 | -2.13 | 0.25 | -2.43 | -1.93 | - | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 180 | 180 | - | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 180 | 180 | - | Upgrade
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| Working Capital | 1,928 | 1,622 | 1,179 | 300.58 | 387.68 | 38.59 | Upgrade
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| Book Value Per Share | 5.74 | 5.44 | 5.10 | 2.75 | 2.24 | - | Upgrade
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| Tangible Book Value | 1,239 | 1,163 | 1,183 | 454.02 | 359.29 | 263.56 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 4.85 | 4.93 | 2.52 | 2.00 | - | Upgrade
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| Buildings | - | 415.7 | 148.34 | 138.6 | 137.83 | 122.84 | Upgrade
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| Machinery | - | 806.24 | 381.35 | 353.61 | 312.77 | 275.14 | Upgrade
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| Construction In Progress | - | 15.32 | 26.17 | 9.29 | 2.09 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.