Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China
· Delayed Price · Currency is CNY 6.84
-0.09 (-1.30%)
At close: Mar 10, 2026
SHE:002178 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 | 179.4 | 202.51 | 357.72 | 373.47 | 392.85 | 378.57 | Upgrade
|
| Trading Asset Securities | 11.08 | - | - | - | 13.94 | 33 | Upgrade
|
| Cash & Short-Term Investments | 190.48 | 202.51 | 357.72 | 373.47 | 406.8 | 411.57 | Upgrade
|
| Cash Growth | 39.27% | -43.39% | -4.22% | -8.19% | -1.16% | -0.95% | Upgrade
|
| Accounts Receivable | 493.48 | 518.56 | 555.05 | 656.57 | 714.47 | 672.54 | Upgrade
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| Other Receivables | 57.69 | 58.37 | 65.32 | 75.4 | 78.05 | 85.77 | Upgrade
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| Receivables | 551.17 | 576.93 | 620.37 | 731.97 | 792.51 | 775.63 | Upgrade
|
| Inventory | 43.59 | 42.22 | 59.91 | 73.99 | 68.15 | 45.23 | Upgrade
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| Other Current Assets | 85.71 | 82.83 | 65 | 24.74 | 31.11 | 36.22 | Upgrade
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| Total Current Assets | 870.96 | 904.5 | 1,103 | 1,204 | 1,299 | 1,269 | Upgrade
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| Property, Plant & Equipment | 94.25 | 111.76 | 124.09 | 114.02 | 99.13 | 127.27 | Upgrade
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| Long-Term Investments | 71.58 | 35.98 | 40 | 62.94 | 148.31 | 146.44 | Upgrade
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| Other Intangible Assets | 55.72 | 72.3 | 76.64 | 56.7 | 45.77 | 49.42 | Upgrade
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| Long-Term Accounts Receivable | 11.63 | 14.95 | 14 | 13.86 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 72.44 | 79.56 | 75.37 | 72.53 | 63.41 | 64.08 | Upgrade
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| Long-Term Deferred Charges | 27.18 | 22.89 | 8.94 | 45.74 | 44.73 | 27.1 | Upgrade
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| Other Long-Term Assets | 166.59 | 170.11 | 164.2 | 61.13 | 70.39 | 42.44 | Upgrade
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| Total Assets | 1,370 | 1,412 | 1,606 | 1,631 | 1,770 | 1,725 | Upgrade
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| Accounts Payable | 494 | 498.9 | 537.44 | 630.55 | 605.16 | 594.07 | Upgrade
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| Accrued Expenses | 10.15 | 62.76 | 62.2 | 67.88 | 38.49 | 37.42 | Upgrade
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| Short-Term Debt | 125.1 | 95.1 | 128.92 | 136.18 | 130.45 | 102.91 | Upgrade
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| Current Portion of Long-Term Debt | 5.08 | 2.76 | 23.11 | 16.01 | 40.26 | 10.76 | Upgrade
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| Current Portion of Leases | - | 4.02 | 4.45 | 1.87 | 4.38 | - | Upgrade
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| Current Income Taxes Payable | 3.02 | 0.32 | 1.5 | 0.56 | 0.26 | 2.02 | Upgrade
|
| Current Unearned Revenue | 46.92 | 53.13 | 69.27 | 101.36 | 79.45 | 75.45 | Upgrade
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| Other Current Liabilities | 61.81 | 41.15 | 78.06 | 77.03 | 123.46 | 131.54 | Upgrade
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| Total Current Liabilities | 746.08 | 758.15 | 904.97 | 1,031 | 1,022 | 954.16 | Upgrade
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| Long-Term Debt | 6.6 | 4.38 | 0.12 | 19.2 | 9.73 | 37.49 | Upgrade
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| Long-Term Leases | 2.23 | 12.33 | 16.11 | - | 1.96 | - | Upgrade
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| Long-Term Unearned Revenue | 0.35 | 0.35 | - | 0.13 | 0.61 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.1 | 3.75 | 4.48 | 0.28 | - | - | Upgrade
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| Other Long-Term Liabilities | 62.82 | 62.82 | 46.78 | - | - | - | Upgrade
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| Total Liabilities | 822.18 | 841.77 | 972.45 | 1,051 | 1,034 | 993.53 | Upgrade
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| Common Stock | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | Upgrade
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| Additional Paid-In Capital | 232.67 | 232.67 | 232.67 | 226.85 | 230.08 | 233.27 | Upgrade
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| Retained Earnings | -508.75 | -515.95 | -494.65 | -517.16 | -370.84 | -379.85 | Upgrade
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| Total Common Equity | 436.07 | 428.88 | 450.17 | 421.84 | 571.38 | 565.58 | Upgrade
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| Minority Interest | 112.1 | 141.4 | 183.8 | 158.21 | 164.73 | 166.3 | Upgrade
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| Shareholders' Equity | 548.17 | 570.28 | 633.97 | 580.05 | 736.11 | 731.88 | Upgrade
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| Total Liabilities & Equity | 1,370 | 1,412 | 1,606 | 1,631 | 1,770 | 1,725 | Upgrade
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| Total Debt | 139.01 | 118.59 | 172.72 | 173.26 | 186.77 | 151.16 | Upgrade
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| Net Cash (Debt) | 51.47 | 83.92 | 185 | 200.22 | 220.03 | 260.41 | Upgrade
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| Net Cash Growth | 260.56% | -54.64% | -7.60% | -9.01% | -15.51% | -11.63% | Upgrade
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| Net Cash Per Share | 0.07 | 0.12 | 0.25 | 0.29 | 0.24 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | Upgrade
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| Total Common Shares Outstanding | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | Upgrade
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| Working Capital | 124.87 | 146.35 | 198.03 | 172.75 | 276.66 | 314.5 | Upgrade
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| Book Value Per Share | 0.61 | 0.60 | 0.63 | 0.59 | 0.80 | 0.79 | Upgrade
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| Tangible Book Value | 380.35 | 356.58 | 373.54 | 365.15 | 525.61 | 516.16 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.50 | 0.52 | 0.51 | 0.74 | 0.72 | Upgrade
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| Buildings | - | 52.59 | 40.21 | 54.19 | 34.15 | 53.67 | Upgrade
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| Machinery | - | 158.53 | 209.32 | 182.37 | 169.32 | 155.44 | Upgrade
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| Construction In Progress | - | 5.35 | 11.32 | 14.36 | 6.83 | 13.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.