Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China
· Delayed Price · Currency is CNY 34.92
+0.27 (0.78%)
Apr 29, 2026, 3:04 PM CST
SHE:001268 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 102.43 | 127.6 | 87.58 | 83.25 | 90.95 | 3.85 | Upgrade
|
| Cash & Short-Term Investments | 102.43 | 127.6 | 87.58 | 83.25 | 90.95 | 3.85 | Upgrade
|
| Cash Growth | 127.53% | 45.69% | 5.21% | -8.47% | 2260.11% | -53.39% | Upgrade
|
| Accounts Receivable | 447.32 | 326.83 | 484.14 | 435.46 | 434.93 | 279.97 | Upgrade
|
| Other Receivables | 2.59 | 1.69 | 1.28 | 0.65 | 0.84 | 0.81 | Upgrade
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| Receivables | 449.91 | 328.53 | 485.42 | 436.11 | 435.77 | 280.78 | Upgrade
|
| Inventory | 154.05 | 92.95 | 79.61 | 62.45 | 81.07 | 83.24 | Upgrade
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| Other Current Assets | 26.8 | 12.35 | 4.81 | 7.82 | 12.66 | 25.83 | Upgrade
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| Total Current Assets | 733.19 | 561.42 | 657.42 | 589.62 | 620.45 | 393.7 | Upgrade
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| Property, Plant & Equipment | 1,046 | 875.02 | 698.09 | 567.14 | 536.4 | 472.33 | Upgrade
|
| Other Intangible Assets | 106.08 | 82.84 | 40.45 | 41.61 | 42.89 | 34.19 | Upgrade
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| Long-Term Deferred Tax Assets | 16.49 | 7.95 | 3.62 | 4.13 | 4.46 | 2.89 | Upgrade
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| Long-Term Deferred Charges | 3.84 | 1.06 | 0.58 | 0.59 | 0.41 | 0.43 | Upgrade
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| Other Long-Term Assets | 4.99 | 23.3 | 10.01 | 10.19 | 12.77 | 7.36 | Upgrade
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| Total Assets | 1,997 | 1,552 | 1,410 | 1,213 | 1,217 | 910.9 | Upgrade
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| Accounts Payable | 219.7 | 206.76 | 190.67 | 123.31 | 111.59 | 173.12 | Upgrade
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| Accrued Expenses | 16.26 | 22.61 | 21.77 | 16.74 | 19.89 | 17.46 | Upgrade
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| Short-Term Debt | 175.75 | 111.75 | 107.68 | 40.82 | 109.09 | 205.51 | Upgrade
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| Current Portion of Long-Term Debt | 82.19 | 69.3 | 7.68 | 5.7 | 8.6 | 12.9 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.56 | Upgrade
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| Current Income Taxes Payable | 8.77 | 5.34 | 4.91 | 2.04 | 1.13 | 5.13 | Upgrade
|
| Current Unearned Revenue | 2.35 | 0.03 | 0.03 | 0.15 | 0.26 | 0.05 | Upgrade
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| Other Current Liabilities | 34.31 | 3.2 | 13.38 | 4.6 | 10.36 | 27.62 | Upgrade
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| Total Current Liabilities | 539.34 | 419 | 346.13 | 193.37 | 260.92 | 443.37 | Upgrade
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| Long-Term Debt | 280.46 | 93.57 | 36.93 | 17.5 | 3.7 | 12.3 | Upgrade
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| Long-Term Leases | 1.08 | 0.19 | 0.65 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 21.02 | 18.23 | 10.65 | 11.99 | 13.27 | 13.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.25 | 0.01 | 0.34 | 3.52 | 3.67 | - | Upgrade
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| Other Long-Term Liabilities | 32.42 | - | - | - | - | - | Upgrade
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| Total Liabilities | 877.57 | 531.01 | 394.7 | 226.38 | 281.57 | 468.8 | Upgrade
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| Common Stock | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | 80.95 | Upgrade
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| Additional Paid-In Capital | 595.72 | 595.72 | 595.72 | 595.72 | 595.72 | 173.91 | Upgrade
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| Retained Earnings | 330.85 | 332.6 | 327.79 | 283.24 | 232.17 | 186.15 | Upgrade
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| Treasury Stock | -16.18 | -16.18 | -15.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 1.09 | Upgrade
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| Total Common Equity | 1,018 | 1,020 | 1,015 | 986.89 | 935.82 | 442.11 | Upgrade
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| Minority Interest | 101.18 | 0.51 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,119 | 1,021 | 1,015 | 986.89 | 935.82 | 442.11 | Upgrade
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| Total Liabilities & Equity | 1,997 | 1,552 | 1,410 | 1,213 | 1,217 | 910.9 | Upgrade
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| Total Debt | 539.48 | 274.81 | 152.94 | 64.02 | 121.39 | 232.27 | Upgrade
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| Net Cash (Debt) | -437.06 | -147.22 | -65.36 | 19.23 | -30.43 | -228.42 | Upgrade
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| Net Cash Per Share | -4.23 | -1.36 | -0.60 | 0.18 | -0.32 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 87.63 | 107.25 | 112.56 | 107.93 | 107.93 | 80.95 | Upgrade
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| Total Common Shares Outstanding | 87.63 | 107.25 | 112.56 | 107.93 | 107.93 | 80.95 | Upgrade
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| Working Capital | 193.86 | 142.42 | 311.29 | 396.25 | 359.53 | -49.66 | Upgrade
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| Book Value Per Share | 11.62 | 9.51 | 9.02 | 9.14 | 8.67 | 5.46 | Upgrade
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| Tangible Book Value | 826.17 | 937.23 | 975.01 | 945.28 | 892.93 | 407.92 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 8.74 | 8.66 | 8.76 | 8.27 | 5.04 | Upgrade
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| Buildings | - | - | 204.52 | 203.98 | 161.29 | 160.96 | Upgrade
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| Machinery | - | - | 676.07 | 565.38 | 502.07 | 368.2 | Upgrade
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| Construction In Progress | - | - | 105.99 | 38.91 | 61.59 | 82.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.