Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China
· Delayed Price · Currency is CNY 4.160
+0.020 (0.48%)
Apr 29, 2026, 3:04 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 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 | 2,121 | 2,716 | 2,680 | 3,432 | 3,542 | 3,682 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 52.26 | Upgrade
|
| Cash & Short-Term Investments | 2,121 | 2,716 | 2,680 | 3,432 | 3,542 | 3,735 | Upgrade
|
| Cash Growth | 18.02% | 1.36% | -21.91% | -3.12% | -5.15% | 8.80% | Upgrade
|
| Accounts Receivable | 11,387 | 12,152 | 12,869 | 12,134 | 11,951 | 11,955 | Upgrade
|
| Other Receivables | 335.68 | 270.26 | - | - | 37.73 | 374.98 | Upgrade
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| Receivables | 11,723 | 12,423 | 12,869 | 12,134 | 11,989 | 12,330 | Upgrade
|
| Inventory | 2,098 | 1,935 | 2,202 | 2,527 | 2,823 | 2,298 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.08 | 0.26 | 3.16 | Upgrade
|
| Other Current Assets | 644.29 | 572.14 | 733.35 | 748.23 | 823.38 | 654.18 | Upgrade
|
| Total Current Assets | 16,586 | 17,646 | 18,485 | 18,841 | 19,178 | 19,019 | Upgrade
|
| Property, Plant & Equipment | 758.01 | 779.26 | 833.21 | 876.72 | 957.68 | 970.34 | Upgrade
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| Long-Term Investments | 210.97 | 213.6 | 216.21 | 215.22 | 219.47 | 221.78 | Upgrade
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| Goodwill | 98.26 | 98.26 | 167.87 | 210.36 | 232.54 | 232.54 | Upgrade
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| Other Intangible Assets | 193.23 | 195.25 | 203.96 | 214.83 | 228.89 | 241.35 | Upgrade
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| Long-Term Accounts Receivable | - | - | 417.25 | 434.69 | 359.34 | 469.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 535.41 | 529.19 | 501.15 | 501.89 | 508.13 | 515.84 | Upgrade
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| Long-Term Deferred Charges | 29.6 | 31.2 | 40.69 | 53.84 | 62.2 | 62.5 | Upgrade
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| Other Long-Term Assets | 2,533 | 2,530 | 1,903 | 1,667 | 1,434 | 1,344 | Upgrade
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| Total Assets | 20,945 | 22,023 | 22,768 | 23,016 | 23,180 | 23,077 | Upgrade
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| Accounts Payable | 9,001 | 9,881 | 10,759 | 10,852 | 10,900 | 11,137 | Upgrade
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| Accrued Expenses | 66.98 | 137.46 | 307.59 | 339.97 | 353.69 | 313.09 | Upgrade
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| Short-Term Debt | 1,304 | 1,324 | 1,289 | 1,660 | 1,896 | 1,670 | Upgrade
|
| Current Portion of Long-Term Debt | 6.48 | 10.5 | 0.52 | 9.81 | 106.1 | 275.61 | 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 | 154.04 | 191.17 | 20.5 | 12.97 | 16.18 | 20.72 | Upgrade
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| Current Unearned Revenue | 314.67 | 355.59 | 497.58 | 472.09 | 521.16 | 412.01 | Upgrade
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| Other Current Liabilities | 1,379 | 1,464 | 1,430 | 1,333 | 1,194 | 1,227 | Upgrade
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| Total Current Liabilities | 12,226 | 13,363 | 14,324 | 14,706 | 15,025 | 15,094 | Upgrade
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| Long-Term Debt | 15.8 | 15.8 | 16.3 | - | 9.8 | 99.6 | Upgrade
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| Long-Term Leases | 3.91 | 4.83 | 7.76 | 22.97 | 51.67 | 81.36 | Upgrade
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| Long-Term Unearned Revenue | 0.33 | 0.39 | 0.66 | 0.58 | 0.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.32 | 83.54 | 78.41 | 76.6 | 101.32 | 91.35 | Upgrade
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| Other Long-Term Liabilities | 7.32 | 7.63 | 14.11 | 10.37 | 35.36 | 33.94 | Upgrade
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| Total Liabilities | 12,337 | 13,475 | 14,441 | 14,817 | 15,223 | 15,400 | 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 | 1,895 | 1,892 | 1,921 | Upgrade
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| Retained Earnings | 5,274 | 5,208 | 4,969 | 4,693 | 4,461 | 4,308 | Upgrade
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| Treasury Stock | -211.43 | -211.43 | -211.43 | -61.42 | -61.42 | -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 | 8,324 | 8,258 | 8,019 | 7,892 | 7,657 | 7,395 | Upgrade
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| Minority Interest | 284.09 | 289.81 | 308.6 | 306.11 | 299.93 | 281.32 | Upgrade
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| Shareholders' Equity | 8,608 | 8,548 | 8,328 | 8,199 | 7,957 | 7,676 | Upgrade
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| Total Liabilities & Equity | 20,945 | 22,023 | 22,768 | 23,016 | 23,180 | 23,077 | Upgrade
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| Total Debt | 1,330 | 1,355 | 1,333 | 1,719 | 2,101 | 2,165 | Upgrade
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| Net Cash (Debt) | 790.39 | 1,361 | 1,346 | 1,713 | 1,441 | 1,570 | Upgrade
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| Net Cash Growth | 50.66% | 1.09% | -21.39% | 18.87% | -8.20% | 9.25% | Upgrade
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| Net Cash Per Share | 0.60 | 1.03 | 1.02 | 1.30 | 1.08 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 1,314 | 1,303 | 1,299 | 1,340 | 1,249 | 1,307 | Upgrade
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| Total Common Shares Outstanding | 1,314 | 1,303 | 1,299 | 1,340 | 1,249 | 1,307 | Upgrade
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| Working Capital | 4,360 | 4,283 | 4,161 | 4,135 | 4,153 | 3,925 | Upgrade
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| Book Value Per Share | 6.34 | 6.34 | 6.17 | 5.89 | 6.13 | 5.66 | Upgrade
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| Tangible Book Value | 8,032 | 7,965 | 7,647 | 7,467 | 7,195 | 6,921 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.11 | 5.89 | 5.57 | 5.76 | 5.30 | Upgrade
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| Buildings | - | - | 890.86 | 890.75 | 903.29 | 884.19 | Upgrade
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| Machinery | - | - | 288.13 | 294.91 | 296.19 | 294.69 | Upgrade
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| Construction In Progress | - | - | 81.25 | 59.56 | 48.56 | 12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.