Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China
· Delayed Price · Currency is CNY 6.65
+0.37 (5.89%)
Apr 29, 2026, 3:04 PM CST
SHE:002291 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 | 251 | 454.71 | 804.45 | 1,149 | 2,246 | Upgrade
|
| Cash & Short-Term Investments | 251 | 454.71 | 804.45 | 1,149 | 2,246 | Upgrade
|
| Cash Growth | -44.80% | -43.48% | -30.01% | -48.83% | 857.92% | Upgrade
|
| Accounts Receivable | 396.92 | 617.2 | 1,015 | 1,215 | 1,083 | Upgrade
|
| Other Receivables | 102 | 143.1 | 229.66 | 240.76 | 85.78 | Upgrade
|
| Receivables | 498.92 | 760.31 | 1,245 | 1,456 | 1,169 | Upgrade
|
| Inventory | 252.9 | 390.42 | 505.75 | 639.79 | 799.94 | Upgrade
|
| Prepaid Expenses | - | 2.89 | 30.72 | 0.11 | 3.92 | Upgrade
|
| Other Current Assets | 384.7 | 409.8 | 429.4 | 527.14 | 362.62 | Upgrade
|
| Total Current Assets | 1,388 | 2,018 | 3,015 | 3,772 | 4,581 | Upgrade
|
| Property, Plant & Equipment | 785.05 | 848.47 | 1,292 | 900.09 | 261.21 | Upgrade
|
| Long-Term Investments | 242.96 | 265.5 | 256.05 | 142.23 | 136.66 | Upgrade
|
| Goodwill | 1,149 | 1,179 | 1,310 | 1,420 | 1,463 | Upgrade
|
| Other Intangible Assets | 166.34 | 170.24 | 175.72 | 169.3 | 131.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 281.84 | 323.55 | 253.81 | 63.1 | 80.92 | Upgrade
|
| Long-Term Deferred Charges | 271.43 | 360.91 | 167.09 | 205.12 | 231.75 | Upgrade
|
| Other Long-Term Assets | 427.23 | 467.78 | 332.94 | 110.31 | 175.11 | Upgrade
|
| Total Assets | 4,711 | 5,634 | 6,802 | 6,782 | 7,062 | Upgrade
|
| Accounts Payable | 528.93 | 517.49 | 444.05 | 236.9 | 312.05 | Upgrade
|
| Accrued Expenses | 36.76 | 124.58 | 163.38 | 188.27 | 148.29 | Upgrade
|
| Short-Term Debt | 596.38 | 690.91 | 917.55 | 752.5 | 650.08 | Upgrade
|
| Current Portion of Long-Term Debt | 57.44 | - | - | - | 30.09 | Upgrade
|
| Current Portion of Leases | - | 22.63 | 34.41 | 36.6 | 37.48 | Upgrade
|
| Current Income Taxes Payable | 90.14 | 4.52 | 11.46 | 35.14 | 10.86 | Upgrade
|
| Current Unearned Revenue | 58.63 | 95.82 | 32.81 | 43.8 | 47.32 | Upgrade
|
| Other Current Liabilities | 178.09 | 152.05 | 175.89 | 178.38 | 143.99 | Upgrade
|
| Total Current Liabilities | 1,546 | 1,608 | 1,780 | 1,472 | 1,380 | Upgrade
|
| Long-Term Leases | 331.16 | 489.4 | 487.03 | 64.37 | 85.33 | Upgrade
|
| Long-Term Unearned Revenue | 3.43 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.46 | 88.46 | 90.77 | 15.67 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.07 | - | Upgrade
|
| Total Liabilities | 1,949 | 2,186 | 2,357 | 1,552 | 1,465 | Upgrade
|
| Common Stock | 935.13 | 929.78 | 930.6 | 911.26 | 909.84 | Upgrade
|
| Additional Paid-In Capital | 5,272 | 5,400 | 5,398 | 5,068 | 5,106 | Upgrade
|
| Retained Earnings | -3,358 | -2,704 | -1,702 | -652.74 | -388.2 | Upgrade
|
| Treasury Stock | -46.77 | -151.05 | -160.05 | -92.05 | -48.43 | Upgrade
|
| Comprehensive Income & Other | -53.45 | -42.38 | -28.9 | -26.84 | -11.06 | Upgrade
|
| Total Common Equity | 2,748 | 3,433 | 4,437 | 5,208 | 5,568 | Upgrade
|
| Minority Interest | 13.39 | 15.09 | 7.55 | 22.6 | 28.22 | Upgrade
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| Shareholders' Equity | 2,762 | 3,448 | 4,445 | 5,231 | 5,596 | Upgrade
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| Total Liabilities & Equity | 4,711 | 5,634 | 6,802 | 6,782 | 7,062 | Upgrade
|
| Total Debt | 984.98 | 1,203 | 1,439 | 853.47 | 802.98 | Upgrade
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| Net Cash (Debt) | -733.99 | -748.22 | -634.53 | 295.86 | 1,443 | Upgrade
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| Net Cash Growth | - | - | - | -79.50% | - | Upgrade
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| Net Cash Per Share | -0.79 | -0.81 | -0.70 | 0.33 | 1.86 | Upgrade
|
| Filing Date Shares Outstanding | 899.66 | 921.21 | 922.04 | 906.51 | 909.84 | Upgrade
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| Total Common Shares Outstanding | 899.66 | 921.21 | 922.04 | 906.51 | 909.84 | Upgrade
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| Working Capital | -158.86 | 410.13 | 1,236 | 2,301 | 3,201 | Upgrade
|
| Book Value Per Share | 3.05 | 3.73 | 4.81 | 5.75 | 6.12 | Upgrade
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| Tangible Book Value | 1,433 | 2,083 | 2,952 | 3,619 | 3,973 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 2.26 | 3.20 | 3.99 | 4.37 | 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 | Upgrade
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| Construction In Progress | - | 289.5 | 459.47 | 259.28 | 37.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.