Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China
· Delayed Price · Currency is CNY 4.220
+0.060 (1.44%)
Mar 10, 2026, 12:34 PM CST
SHE:002375 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 | 1,867 | 2,680 | 3,432 | 3,542 | 3,682 | 3,433 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 52.26 | - | Upgrade
|
| Cash & Short-Term Investments | 1,867 | 2,680 | 3,432 | 3,542 | 3,735 | 3,433 | Upgrade
|
| Cash Growth | 3.94% | -21.91% | -3.12% | -5.15% | 8.80% | 5.10% | Upgrade
|
| Accounts Receivable | 12,485 | 12,869 | 12,134 | 11,951 | 11,955 | 12,503 | Upgrade
|
| Other Receivables | 322.28 | - | - | 37.73 | 374.98 | 651.98 | Upgrade
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| Receivables | 12,807 | 12,869 | 12,134 | 11,989 | 12,330 | 13,155 | Upgrade
|
| Inventory | 2,215 | 2,202 | 2,527 | 2,823 | 2,298 | 1,795 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.08 | 0.26 | 3.16 | 0.01 | Upgrade
|
| Other Current Assets | 685.67 | 733.35 | 748.23 | 823.38 | 654.18 | 270.77 | Upgrade
|
| Total Current Assets | 17,575 | 18,485 | 18,841 | 19,178 | 19,019 | 18,654 | Upgrade
|
| Property, Plant & Equipment | 793.11 | 833.21 | 876.72 | 957.68 | 970.34 | 890.01 | Upgrade
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| Long-Term Investments | 214.76 | 216.21 | 215.22 | 219.47 | 221.78 | 197.47 | Upgrade
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| Goodwill | 167.87 | 167.87 | 210.36 | 232.54 | 232.54 | 262.24 | Upgrade
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| Other Intangible Assets | 197.31 | 203.96 | 214.83 | 228.89 | 241.35 | 243.82 | Upgrade
|
| Long-Term Accounts Receivable | - | 417.25 | 434.69 | 359.34 | 469.37 | 385.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 518.7 | 501.15 | 501.89 | 508.13 | 515.84 | 313.38 | Upgrade
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| Long-Term Deferred Charges | 33.04 | 40.69 | 53.84 | 62.2 | 62.5 | 54.6 | Upgrade
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| Other Long-Term Assets | 2,500 | 1,903 | 1,667 | 1,434 | 1,344 | 1,280 | Upgrade
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| Total Assets | 21,999 | 22,768 | 23,016 | 23,180 | 23,077 | 22,280 | Upgrade
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| Accounts Payable | 9,933 | 10,759 | 10,852 | 10,900 | 11,137 | 10,109 | Upgrade
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| Accrued Expenses | 102.97 | 307.59 | 339.97 | 353.69 | 313.09 | 307.6 | Upgrade
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| Short-Term Debt | 1,389 | 1,289 | 1,660 | 1,896 | 1,670 | 1,645 | Upgrade
|
| Current Portion of Long-Term Debt | 13.29 | 0.52 | 9.81 | 106.1 | 275.61 | 250.68 | Upgrade
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| Current Portion of Leases | - | 19.55 | 26.22 | 37.41 | 38.03 | - | Upgrade
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| Current Income Taxes Payable | 116.29 | 20.5 | 12.97 | 16.18 | 20.72 | 19 | Upgrade
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| Current Unearned Revenue | 344.3 | 497.58 | 472.09 | 521.16 | 412.01 | 127.71 | Upgrade
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| Other Current Liabilities | 1,495 | 1,430 | 1,333 | 1,194 | 1,227 | 1,042 | Upgrade
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| Total Current Liabilities | 13,393 | 14,324 | 14,706 | 15,025 | 15,094 | 13,501 | Upgrade
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| Long-Term Debt | 16.02 | 16.3 | - | 9.8 | 99.6 | 99.8 | Upgrade
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| Long-Term Leases | 5.87 | 7.76 | 22.97 | 51.67 | 81.36 | - | Upgrade
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| Long-Term Unearned Revenue | 0.44 | 0.66 | 0.58 | 0.33 | - | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.35 | 78.41 | 76.6 | 101.32 | 91.35 | 74.99 | Upgrade
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| Other Long-Term Liabilities | 11.77 | 14.11 | 10.37 | 35.36 | 33.94 | 24.22 | Upgrade
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| Total Liabilities | 13,510 | 14,441 | 14,817 | 15,223 | 15,400 | 13,701 | Upgrade
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| Common Stock | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | Upgrade
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| Additional Paid-In Capital | 1,895 | 1,895 | 1,895 | 1,892 | 1,921 | 1,912 | Upgrade
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| Retained Earnings | 5,144 | 4,969 | 4,693 | 4,461 | 4,308 | 5,229 | Upgrade
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| Treasury Stock | -211.43 | -211.43 | -61.42 | -61.42 | -200 | -200 | Upgrade
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| Comprehensive Income & Other | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | Upgrade
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| Total Common Equity | 8,193 | 8,019 | 7,892 | 7,657 | 7,395 | 8,307 | Upgrade
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| Minority Interest | 295.97 | 308.6 | 306.11 | 299.93 | 281.32 | 272.25 | Upgrade
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| Shareholders' Equity | 8,489 | 8,328 | 8,199 | 7,957 | 7,676 | 8,579 | Upgrade
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| Total Liabilities & Equity | 21,999 | 22,768 | 23,016 | 23,180 | 23,077 | 22,280 | Upgrade
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| Total Debt | 1,424 | 1,333 | 1,719 | 2,101 | 2,165 | 1,996 | Upgrade
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| Net Cash (Debt) | 442.66 | 1,346 | 1,713 | 1,441 | 1,570 | 1,437 | Upgrade
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| Net Cash Growth | 38.38% | -21.39% | 18.87% | -8.20% | 9.25% | 6.39% | Upgrade
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| Net Cash Per Share | 0.34 | 1.02 | 1.30 | 1.08 | 1.17 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,299 | 1,299 | 1,340 | 1,249 | 1,307 | 1,307 | Upgrade
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| Total Common Shares Outstanding | 1,299 | 1,299 | 1,340 | 1,249 | 1,307 | 1,307 | Upgrade
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| Working Capital | 4,181 | 4,161 | 4,135 | 4,153 | 3,925 | 5,152 | Upgrade
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| Book Value Per Share | 6.31 | 6.17 | 5.89 | 6.13 | 5.66 | 6.36 | Upgrade
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| Tangible Book Value | 7,828 | 7,647 | 7,467 | 7,195 | 6,921 | 7,801 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 5.89 | 5.57 | 5.76 | 5.30 | 5.97 | Upgrade
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| Buildings | - | 890.86 | 890.75 | 903.29 | 884.19 | 889.19 | Upgrade
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| Machinery | - | 288.13 | 294.91 | 296.19 | 294.69 | 292.82 | Upgrade
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| Construction In Progress | - | 81.25 | 59.56 | 48.56 | 12.12 | 20.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.