Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China
· Delayed Price · Currency is CNY 15.05
-0.30 (-1.95%)
Apr 29, 2026, 3:04 PM CST
SHE:002271 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,325 | 3,910 | 7,259 | 9,120 | 10,539 | 16,446 | Upgrade
|
| Trading Asset Securities | 531.31 | 535.61 | 538.05 | 635.9 | 607.09 | 105.02 | Upgrade
|
| Cash & Short-Term Investments | 3,856 | 4,446 | 7,797 | 9,755 | 11,146 | 16,551 | Upgrade
|
| Cash Growth | -48.22% | -42.98% | -20.07% | -12.48% | -32.66% | 162.10% | Upgrade
|
| Accounts Receivable | 8,909 | 8,406 | 10,905 | 14,300 | 16,018 | 15,282 | Upgrade
|
| Other Receivables | 1,450 | 905.8 | 851.78 | 2,086 | 2,144 | 878.35 | Upgrade
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| Receivables | 10,359 | 9,312 | 11,756 | 16,386 | 18,162 | 16,161 | Upgrade
|
| Inventory | 2,535 | 2,195 | 1,827 | 2,511 | 1,575 | 1,421 | Upgrade
|
| Prepaid Expenses | - | 7.21 | 6.11 | 7.06 | 1.65 | 0.65 | Upgrade
|
| Other Current Assets | 3,303 | 3,039 | 2,956 | 3,920 | 1,462 | 1,462 | Upgrade
|
| Total Current Assets | 20,053 | 18,999 | 24,343 | 32,579 | 32,346 | 35,595 | Upgrade
|
| Property, Plant & Equipment | 12,775 | 12,811 | 12,395 | 12,022 | 10,782 | 7,916 | Upgrade
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| Long-Term Investments | 686.37 | 691.43 | 626.6 | 599.79 | 2,198 | 689.33 | Upgrade
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| Goodwill | 1,046 | 919.37 | 354.43 | 344.57 | 150.28 | 140.91 | Upgrade
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| Other Intangible Assets | 2,871 | 2,892 | 2,369 | 2,268 | 2,191 | 1,654 | Upgrade
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| Long-Term Deferred Tax Assets | 1,552 | 1,501 | 1,333 | 980.78 | 732.04 | 527.58 | Upgrade
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| Long-Term Deferred Charges | 48.7 | 48.72 | 31.67 | 39.2 | 72.93 | 35.05 | Upgrade
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| Other Long-Term Assets | 3,811 | 3,881 | 3,263 | 2,340 | 2,118 | 3,175 | Upgrade
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| Total Assets | 42,842 | 41,744 | 44,715 | 51,174 | 50,591 | 49,733 | Upgrade
|
| Accounts Payable | 3,245 | 3,310 | 2,669 | 4,297 | 4,489 | 5,943 | Upgrade
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| Accrued Expenses | 126.28 | 245.48 | 227.47 | 280.39 | 264.83 | 476.54 | Upgrade
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| Short-Term Debt | 5,535 | 4,737 | 4,612 | 4,999 | 6,254 | 6,128 | Upgrade
|
| Current Portion of Long-Term Debt | 1,111 | 1,218 | 881.15 | 267.59 | 548.58 | 95 | Upgrade
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| Current Portion of Leases | - | 105.38 | 45.69 | 29.82 | 29.78 | 31.12 | Upgrade
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| Current Income Taxes Payable | 601.14 | 358.79 | 364.82 | 440.43 | 461.03 | 680.65 | Upgrade
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| Current Unearned Revenue | 3,342 | 3,544 | 3,664 | 3,573 | 3,324 | 3,224 | Upgrade
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| Other Current Liabilities | 5,251 | 5,287 | 4,853 | 5,850 | 6,590 | 4,533 | Upgrade
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| Total Current Liabilities | 19,211 | 18,807 | 17,318 | 19,737 | 21,961 | 21,111 | Upgrade
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| Long-Term Debt | 1,032 | 770.69 | 922.68 | 1,709 | 543.92 | 1,104 | Upgrade
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| Long-Term Leases | 700.91 | 743.01 | 347.22 | 229.6 | 204.57 | 190.24 | Upgrade
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| Long-Term Unearned Revenue | 655.94 | 663.3 | 703.35 | 689.81 | 610.42 | 531.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.11 | 81.21 | 75.18 | 42.94 | 43.86 | 17.04 | Upgrade
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| Other Long-Term Liabilities | 331.88 | 282.05 | 34.52 | 58.91 | 36.45 | 95.76 | Upgrade
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| Total Liabilities | 22,032 | 21,347 | 19,401 | 22,467 | 23,401 | 23,050 | Upgrade
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| Common Stock | 2,389 | 2,389 | 2,436 | 2,518 | 2,518 | 2,521 | Upgrade
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| Additional Paid-In Capital | 8,164 | 8,164 | 8,721 | 10,422 | 10,721 | 10,795 | Upgrade
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| Retained Earnings | 9,969 | 9,568 | 13,864 | 16,691 | 14,666 | 13,297 | Upgrade
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| Treasury Stock | -0.37 | -0.37 | -100.32 | -1,242 | -1,122 | -344.13 | Upgrade
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| Comprehensive Income & Other | -7.16 | 14.86 | 12.88 | -15.15 | 24.06 | 25.78 | Upgrade
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| Total Common Equity | 20,514 | 20,135 | 24,934 | 28,374 | 26,809 | 26,294 | Upgrade
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| Minority Interest | 296.19 | 262.25 | 379.76 | 332.79 | 381.31 | 389.27 | Upgrade
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| Shareholders' Equity | 20,811 | 20,397 | 25,314 | 28,707 | 27,190 | 26,684 | Upgrade
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| Total Liabilities & Equity | 42,842 | 41,744 | 44,715 | 51,174 | 50,591 | 49,733 | Upgrade
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| Total Debt | 8,379 | 7,574 | 6,809 | 7,234 | 7,581 | 7,548 | Upgrade
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| Net Cash (Debt) | -4,523 | -3,128 | 988.14 | 2,521 | 3,565 | 9,003 | Upgrade
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| Net Cash Growth | - | - | -60.80% | -29.29% | -60.40% | 167.28% | Upgrade
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| Net Cash Per Share | -2.01 | -1.38 | 0.37 | 1.00 | 1.41 | 3.64 | Upgrade
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| Filing Date Shares Outstanding | 2,364 | 1,917 | 2,389 | 2,485 | 2,491 | 2,521 | Upgrade
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| Total Common Shares Outstanding | 2,364 | 1,917 | 2,389 | 2,485 | 2,491 | 2,521 | Upgrade
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| Working Capital | 841.85 | 192.39 | 7,024 | 12,842 | 10,385 | 14,485 | Upgrade
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| Book Value Per Share | 8.68 | 10.50 | 10.44 | 11.42 | 10.76 | 10.43 | Upgrade
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| Tangible Book Value | 16,598 | 16,323 | 22,211 | 25,761 | 24,467 | 24,500 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 8.51 | 9.30 | 10.37 | 9.82 | 9.72 | Upgrade
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| Buildings | - | 9,514 | 8,588 | 7,782 | 6,233 | 3,786 | Upgrade
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| Machinery | - | 6,082 | 5,893 | 5,493 | 4,462 | 3,449 | Upgrade
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| Construction In Progress | - | 783.38 | 1,181 | 1,370 | 2,049 | 2,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.