Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)
China
· Delayed Price · Currency is CNY 5.83
-0.23 (-3.80%)
Apr 30, 2026, 12:54 PM CST
SHE:002178 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 208.64 | 202.51 | 357.72 | 373.47 | 392.85 | Upgrade
|
| Trading Asset Securities | 11.01 | - | - | - | 13.94 | Upgrade
|
| Cash & Short-Term Investments | 219.65 | 202.51 | 357.72 | 373.47 | 406.8 | Upgrade
|
| Cash Growth | 8.46% | -43.39% | -4.22% | -8.19% | -1.16% | Upgrade
|
| Accounts Receivable | 473.06 | 518.56 | 555.05 | 656.57 | 714.47 | Upgrade
|
| Other Receivables | 55.01 | 58.37 | 65.32 | 75.4 | 78.05 | Upgrade
|
| Receivables | 528.07 | 576.93 | 620.37 | 731.97 | 792.51 | Upgrade
|
| Inventory | 43.65 | 42.22 | 59.91 | 73.99 | 68.15 | Upgrade
|
| Other Current Assets | 81.95 | 82.83 | 65 | 24.74 | 31.11 | Upgrade
|
| Total Current Assets | 873.33 | 904.5 | 1,103 | 1,204 | 1,299 | Upgrade
|
| Property, Plant & Equipment | 91.14 | 111.76 | 124.09 | 114.02 | 99.13 | Upgrade
|
| Long-Term Investments | 73.93 | 35.98 | 40 | 62.94 | 148.31 | Upgrade
|
| Other Intangible Assets | 82.13 | 72.3 | 76.64 | 56.7 | 45.77 | Upgrade
|
| Long-Term Accounts Receivable | - | 14.95 | 14 | 13.86 | - | Upgrade
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| Long-Term Deferred Tax Assets | 72.56 | 79.56 | 75.37 | 72.53 | 63.41 | Upgrade
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| Long-Term Deferred Charges | 1.76 | 22.89 | 8.94 | 45.74 | 44.73 | Upgrade
|
| Other Long-Term Assets | 175.82 | 170.11 | 164.2 | 61.13 | 70.39 | Upgrade
|
| Total Assets | 1,371 | 1,412 | 1,606 | 1,631 | 1,770 | Upgrade
|
| Accounts Payable | 490.55 | 498.9 | 537.44 | 630.55 | 605.16 | Upgrade
|
| Accrued Expenses | 21.64 | 62.76 | 62.2 | 67.88 | 38.49 | Upgrade
|
| Short-Term Debt | 110.09 | 95.1 | 128.92 | 136.18 | 130.45 | Upgrade
|
| Current Portion of Long-Term Debt | 5.3 | 2.76 | 23.11 | 16.01 | 40.26 | Upgrade
|
| Current Portion of Leases | - | 4.02 | 4.45 | 1.87 | 4.38 | Upgrade
|
| Current Income Taxes Payable | 4.69 | 0.32 | 1.5 | 0.56 | 0.26 | Upgrade
|
| Current Unearned Revenue | 43.87 | 53.13 | 69.27 | 101.36 | 79.45 | Upgrade
|
| Other Current Liabilities | 70.38 | 41.15 | 78.06 | 77.03 | 123.46 | Upgrade
|
| Total Current Liabilities | 746.52 | 758.15 | 904.97 | 1,031 | 1,022 | Upgrade
|
| Long-Term Debt | 6.6 | 4.38 | 0.12 | 19.2 | 9.73 | Upgrade
|
| Long-Term Leases | 2.01 | 12.33 | 16.11 | - | 1.96 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.35 | - | 0.13 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 3.75 | 4.48 | 0.28 | - | Upgrade
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| Other Long-Term Liabilities | 62.82 | 62.82 | 46.78 | - | - | Upgrade
|
| Total Liabilities | 822.17 | 841.77 | 972.45 | 1,051 | 1,034 | Upgrade
|
| Common Stock | 712.15 | 712.15 | 712.15 | 712.15 | 712.15 | Upgrade
|
| Additional Paid-In Capital | 232.67 | 232.67 | 232.67 | 226.85 | 230.08 | Upgrade
|
| Retained Earnings | -507 | -515.95 | -494.65 | -517.16 | -370.84 | Upgrade
|
| Total Common Equity | 437.83 | 428.88 | 450.17 | 421.84 | 571.38 | Upgrade
|
| Minority Interest | 110.67 | 141.4 | 183.8 | 158.21 | 164.73 | Upgrade
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| Shareholders' Equity | 548.5 | 570.28 | 633.97 | 580.05 | 736.11 | Upgrade
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| Total Liabilities & Equity | 1,371 | 1,412 | 1,606 | 1,631 | 1,770 | Upgrade
|
| Total Debt | 124.01 | 118.59 | 172.72 | 173.26 | 186.77 | Upgrade
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| Net Cash (Debt) | 95.65 | 83.92 | 185 | 200.22 | 220.03 | Upgrade
|
| Net Cash Growth | 13.97% | -54.64% | -7.60% | -9.01% | -15.51% | Upgrade
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| Net Cash Per Share | 0.11 | 0.12 | 0.25 | 0.29 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,443 | 712.15 | 712.15 | 712.15 | 712.15 | Upgrade
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| Total Common Shares Outstanding | 1,443 | 712.15 | 712.15 | 712.15 | 712.15 | Upgrade
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| Working Capital | 126.81 | 146.35 | 198.03 | 172.75 | 276.66 | Upgrade
|
| Book Value Per Share | 0.30 | 0.60 | 0.63 | 0.59 | 0.80 | Upgrade
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| Tangible Book Value | 355.7 | 356.58 | 373.54 | 365.15 | 525.61 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.50 | 0.52 | 0.51 | 0.74 | Upgrade
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| Buildings | - | 52.59 | 40.21 | 54.19 | 34.15 | Upgrade
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| Machinery | - | 158.53 | 209.32 | 182.37 | 169.32 | Upgrade
|
| Construction In Progress | - | 5.35 | 11.32 | 14.36 | 6.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.