Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China
· Delayed Price · Currency is CNY 7.04
-0.01 (-0.14%)
Mar 10, 2026, 12:25 PM CST
SHE:002291 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 | 207.62 | 454.71 | 804.45 | 1,149 | 2,246 | 234.46 | Upgrade
|
| Cash & Short-Term Investments | 207.62 | 454.71 | 804.45 | 1,149 | 2,246 | 234.46 | Upgrade
|
| Cash Growth | -60.20% | -43.48% | -30.01% | -48.83% | 857.92% | -9.93% | Upgrade
|
| Accounts Receivable | 563.24 | 617.2 | 1,015 | 1,215 | 1,083 | 1,181 | Upgrade
|
| Other Receivables | 116.08 | 143.1 | 229.66 | 240.76 | 85.78 | 57.13 | Upgrade
|
| Receivables | 679.32 | 760.31 | 1,245 | 1,456 | 1,169 | 1,238 | Upgrade
|
| Inventory | 311.28 | 390.42 | 505.75 | 639.79 | 799.94 | 1,281 | Upgrade
|
| Prepaid Expenses | - | 2.89 | 30.72 | 0.11 | 3.92 | - | Upgrade
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| Other Current Assets | 379.28 | 409.8 | 429.4 | 527.14 | 362.62 | 214.36 | Upgrade
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| Total Current Assets | 1,577 | 2,018 | 3,015 | 3,772 | 4,581 | 2,968 | Upgrade
|
| Property, Plant & Equipment | 793.54 | 848.47 | 1,292 | 900.09 | 261.21 | 124.14 | Upgrade
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| Long-Term Investments | 253.83 | 265.5 | 256.05 | 142.23 | 136.66 | 121.77 | Upgrade
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| Goodwill | 1,179 | 1,179 | 1,310 | 1,420 | 1,463 | 1,670 | Upgrade
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| Other Intangible Assets | 162.9 | 170.24 | 175.72 | 169.3 | 131.77 | 135.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 295.99 | 323.55 | 253.81 | 63.1 | 80.92 | 64.76 | Upgrade
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| Long-Term Deferred Charges | 297.23 | 360.91 | 167.09 | 205.12 | 231.75 | 301.78 | Upgrade
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| Other Long-Term Assets | 410.44 | 467.78 | 332.94 | 110.31 | 175.11 | 15.74 | Upgrade
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| Total Assets | 4,971 | 5,634 | 6,802 | 6,782 | 7,062 | 5,403 | Upgrade
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| Accounts Payable | 413.24 | 517.49 | 444.05 | 236.9 | 312.05 | 348.09 | Upgrade
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| Accrued Expenses | 30.51 | 124.58 | 163.38 | 188.27 | 148.29 | 184.67 | Upgrade
|
| Short-Term Debt | 691.86 | 690.91 | 917.55 | 752.5 | 650.08 | 1,119 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 30.09 | 190.47 | Upgrade
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| Current Portion of Leases | 38.39 | 22.63 | 34.41 | 36.6 | 37.48 | - | Upgrade
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| Current Income Taxes Payable | 70.22 | 4.52 | 11.46 | 35.14 | 10.86 | 7.27 | Upgrade
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| Current Unearned Revenue | 113.12 | 95.82 | 32.81 | 43.8 | 47.32 | 48.96 | Upgrade
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| Other Current Liabilities | 185.71 | 152.05 | 175.89 | 178.38 | 143.99 | 106.88 | Upgrade
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| Total Current Liabilities | 1,543 | 1,608 | 1,780 | 1,472 | 1,380 | 2,006 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 30.09 | Upgrade
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| Long-Term Leases | 333.54 | 489.4 | 487.03 | 64.37 | 85.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.11 | 88.46 | 90.77 | 15.67 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.07 | - | 0.97 | Upgrade
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| Total Liabilities | 1,940 | 2,186 | 2,357 | 1,552 | 1,465 | 2,037 | Upgrade
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| Common Stock | 935.55 | 929.78 | 930.6 | 911.26 | 909.84 | 738.49 | Upgrade
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| Additional Paid-In Capital | 5,291 | 5,400 | 5,398 | 5,068 | 5,106 | 2,277 | Upgrade
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| Retained Earnings | -3,118 | -2,704 | -1,702 | -652.74 | -388.2 | 311.79 | Upgrade
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| Treasury Stock | -48.17 | -151.05 | -160.05 | -92.05 | -48.43 | - | Upgrade
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| Comprehensive Income & Other | -42.32 | -42.38 | -28.9 | -26.84 | -11.06 | -0.81 | Upgrade
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| Total Common Equity | 3,018 | 3,433 | 4,437 | 5,208 | 5,568 | 3,326 | Upgrade
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| Minority Interest | 12.72 | 15.09 | 7.55 | 22.6 | 28.22 | 39.38 | Upgrade
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| Shareholders' Equity | 3,031 | 3,448 | 4,445 | 5,231 | 5,596 | 3,366 | Upgrade
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| Total Liabilities & Equity | 4,971 | 5,634 | 6,802 | 6,782 | 7,062 | 5,403 | Upgrade
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| Total Debt | 1,064 | 1,203 | 1,439 | 853.47 | 802.98 | 1,340 | Upgrade
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| Net Cash (Debt) | -856.18 | -748.22 | -634.53 | 295.86 | 1,443 | -1,105 | Upgrade
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| Net Cash Growth | - | - | - | -79.50% | - | - | Upgrade
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| Net Cash Per Share | -0.93 | -0.81 | -0.70 | 0.33 | 1.86 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 940.13 | 921.21 | 922.04 | 906.51 | 909.84 | 738.49 | Upgrade
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| Total Common Shares Outstanding | 940.13 | 921.21 | 922.04 | 906.51 | 909.84 | 738.49 | Upgrade
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| Working Capital | 34.43 | 410.13 | 1,236 | 2,301 | 3,201 | 962.45 | Upgrade
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| Book Value Per Share | 3.21 | 3.73 | 4.81 | 5.75 | 6.12 | 4.50 | Upgrade
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| Tangible Book Value | 1,676 | 2,083 | 2,952 | 3,619 | 3,973 | 1,520 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 2.26 | 3.20 | 3.99 | 4.37 | 2.06 | Upgrade
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| Buildings | - | 180.78 | 337.55 | 494.02 | - | - | Upgrade
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| Machinery | - | 153.7 | 136.26 | 115.54 | 104.92 | 92.38 | Upgrade
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| Construction In Progress | - | 289.5 | 459.47 | 259.28 | 37.2 | 9.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.