Shandong Yabo Technology Co., Ltd (SHE:002323)
China
· Delayed Price · Currency is CNY 1.760
-0.190 (-9.74%)
Apr 28, 2026, 4:50 PM CST
Shandong Yabo Technology 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 | 53.13 | 43.34 | 102.42 | 82.17 | 723.36 | Upgrade
|
| Cash & Short-Term Investments | 53.13 | 43.34 | 102.42 | 82.17 | 723.36 | Upgrade
|
| Cash Growth | 22.58% | -57.68% | 24.64% | -88.64% | 12753.30% | Upgrade
|
| Accounts Receivable | 544.72 | 639.56 | 668.31 | 612.61 | 94.88 | Upgrade
|
| Other Receivables | 70.86 | 80.34 | 118.82 | 151.56 | 86.86 | Upgrade
|
| Receivables | 615.58 | 719.9 | 787.13 | 764.17 | 181.74 | Upgrade
|
| Inventory | 9.46 | 14.76 | 2.9 | 1.96 | - | Upgrade
|
| Other Current Assets | 89.87 | 100.41 | 145.92 | 86.66 | 33.66 | Upgrade
|
| Total Current Assets | 768.04 | 878.41 | 1,038 | 934.97 | 938.75 | Upgrade
|
| Property, Plant & Equipment | 42.61 | 18.07 | 32.99 | 36.76 | 29.17 | Upgrade
|
| Long-Term Investments | 92.04 | 128.24 | 169.98 | 181.29 | 18.78 | Upgrade
|
| Other Intangible Assets | 0.27 | 2.24 | 3.28 | 4.32 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.44 | 4.82 | 7.42 | 0.81 | - | Upgrade
|
| Long-Term Deferred Charges | 0.75 | 1.77 | 2.9 | 4.06 | 3.08 | Upgrade
|
| Other Long-Term Assets | 24.23 | 5.86 | 8.16 | 4.24 | 4.54 | Upgrade
|
| Total Assets | 930.37 | 1,039 | 1,263 | 1,166 | 998.76 | Upgrade
|
| Accounts Payable | 397.77 | 323.99 | 407.14 | 282.04 | 54.81 | Upgrade
|
| Accrued Expenses | 22.7 | 18.53 | 18.13 | 11.29 | 5.94 | Upgrade
|
| Short-Term Debt | 121.41 | 136.77 | 94.99 | 30.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.77 | 7.09 | 5.97 | 6.94 | Upgrade
|
| Current Income Taxes Payable | 4.24 | 0.32 | 4.53 | 7.23 | 0.27 | Upgrade
|
| Current Unearned Revenue | 2.69 | 41 | 2.62 | 0.55 | 2.78 | Upgrade
|
| Other Current Liabilities | 167.1 | 90.2 | 85.14 | 147.71 | 277.41 | Upgrade
|
| Total Current Liabilities | 717.97 | 614.57 | 619.64 | 484.83 | 348.16 | Upgrade
|
| Long-Term Leases | 7.78 | 9.15 | 16.49 | 13.71 | 11.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.56 | 3.28 | 6.76 | 1.57 | 1.78 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 2.87 | - | - | - | Upgrade
|
| Total Liabilities | 728.3 | 629.87 | 642.88 | 500.11 | 361.7 | Upgrade
|
| Common Stock | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | Upgrade
|
| Additional Paid-In Capital | 289.96 | 289.96 | 289.96 | 289.96 | 289.96 | Upgrade
|
| Retained Earnings | -1,537 | -1,358 | -1,157 | -1,121 | -1,152 | Upgrade
|
| Comprehensive Income & Other | -45.82 | -17.04 | -8.36 | 1.41 | 3.69 | Upgrade
|
| Total Common Equity | 202.72 | 409.84 | 620.07 | 666.01 | 636.67 | Upgrade
|
| Minority Interest | -0.65 | -0.3 | 0.14 | 0.33 | 0.39 | Upgrade
|
| Shareholders' Equity | 202.07 | 409.54 | 620.21 | 666.34 | 637.06 | Upgrade
|
| Total Liabilities & Equity | 930.37 | 1,039 | 1,263 | 1,166 | 998.76 | Upgrade
|
| Total Debt | 131.26 | 149.69 | 118.57 | 49.72 | 18.7 | Upgrade
|
| Net Cash (Debt) | -78.13 | -106.35 | -16.15 | 32.45 | 704.66 | Upgrade
|
| Net Cash Growth | - | - | - | -95.39% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.01 | 0.02 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 2,546 | 1,495 | 1,495 | 2,121 | 2,121 | Upgrade
|
| Total Common Shares Outstanding | 2,546 | 1,495 | 1,495 | 2,121 | 2,121 | Upgrade
|
| Working Capital | 50.07 | 263.83 | 418.73 | 450.14 | 590.59 | Upgrade
|
| Book Value Per Share | 0.08 | 0.27 | 0.41 | 0.31 | 0.30 | Upgrade
|
| Tangible Book Value | 202.45 | 407.6 | 616.79 | 661.69 | 632.22 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.27 | 0.41 | 0.31 | 0.30 | Upgrade
|
| Machinery | - | 30.94 | 30.35 | 31.57 | 29.94 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.