Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China
· Delayed Price · Currency is CNY 8.23
+0.23 (2.88%)
At close: Mar 10, 2026
SHE:002406 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 | 748.85 | 772.83 | 646.9 | 757.08 | 637.21 | 1,113 | Upgrade
|
| Short-Term Investments | - | - | - | 430 | - | 30.17 | Upgrade
|
| Trading Asset Securities | 466.05 | 552.04 | 618.05 | 602.06 | 502.97 | 401.54 | Upgrade
|
| Cash & Short-Term Investments | 1,215 | 1,325 | 1,265 | 1,789 | 1,140 | 1,545 | Upgrade
|
| Cash Growth | 0.25% | 4.74% | -29.30% | 56.92% | -26.19% | -0.70% | Upgrade
|
| Accounts Receivable | 940.45 | 793.51 | 825.12 | 701.07 | 947.66 | 975.28 | Upgrade
|
| Other Receivables | 2.66 | 2.08 | 2.18 | 4.8 | 4.73 | 3.64 | Upgrade
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| Receivables | 943.11 | 795.59 | 827.3 | 705.86 | 952.38 | 978.92 | Upgrade
|
| Inventory | 533.45 | 514.66 | 486.98 | 472.82 | 409.59 | 351.87 | Upgrade
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| Prepaid Expenses | - | 7.72 | 11.02 | 2.06 | 11.11 | 7.23 | Upgrade
|
| Other Current Assets | 80.43 | 61.68 | 69.91 | 45.02 | 106.5 | 79.89 | Upgrade
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| Total Current Assets | 2,772 | 2,705 | 2,660 | 3,015 | 2,620 | 2,963 | Upgrade
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| Property, Plant & Equipment | 1,023 | 1,065 | 1,103 | 1,017 | 979.15 | 846.2 | Upgrade
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| Long-Term Investments | 12.89 | 568.58 | 557.92 | 21.28 | 460.96 | 35.2 | Upgrade
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| Other Intangible Assets | 381.65 | 389.75 | 401.25 | 410.69 | 395.11 | 308.58 | Upgrade
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| Long-Term Deferred Tax Assets | 44.65 | 41.93 | 41.64 | 41.22 | 40.41 | 38.15 | Upgrade
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| Other Long-Term Assets | 650.66 | 48.1 | 47.34 | 48.96 | 47.77 | 71.63 | Upgrade
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| Total Assets | 4,885 | 4,818 | 4,811 | 4,554 | 4,543 | 4,262 | Upgrade
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| Accounts Payable | 310.99 | 251.39 | 249.93 | 215.55 | 211.75 | 238.83 | Upgrade
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| Accrued Expenses | 6.49 | 44.86 | 61.73 | 99.12 | 93.2 | 89.76 | Upgrade
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| Short-Term Debt | 2.4 | 41.49 | 58.32 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.34 | 4.24 | 5.5 | 3.51 | 3.25 | 5.83 | Upgrade
|
| Current Unearned Revenue | 8.93 | 8.22 | 7.95 | 7.33 | 7.89 | 5.63 | Upgrade
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| Other Current Liabilities | 301.93 | 223.75 | 228.48 | 109.44 | 194.2 | 20.67 | Upgrade
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| Total Current Liabilities | 645.07 | 573.95 | 611.92 | 434.95 | 510.3 | 360.72 | Upgrade
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| Long-Term Debt | - | - | - | 479 | 457.75 | 436.12 | Upgrade
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| Long-Term Unearned Revenue | 122.11 | 127.58 | 129.73 | 123.43 | 112.67 | 92.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.44 | 36.13 | 36.77 | 26.73 | 28.89 | 19.36 | Upgrade
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| Other Long-Term Liabilities | 32.56 | 21.15 | 18.71 | - | - | - | Upgrade
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| Total Liabilities | 836.18 | 758.81 | 797.14 | 1,064 | 1,110 | 908.31 | Upgrade
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| Common Stock | 730.23 | 730.23 | 730.23 | 624.17 | 624.16 | 624.01 | Upgrade
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| Additional Paid-In Capital | 1,704 | 1,704 | 1,704 | 1,189 | 1,189 | 1,188 | Upgrade
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| Retained Earnings | 1,578 | 1,592 | 1,547 | 1,515 | 1,493 | 1,414 | Upgrade
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| Comprehensive Income & Other | - | - | - | 127.7 | 127.71 | 127.9 | Upgrade
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| Total Common Equity | 4,012 | 4,026 | 3,981 | 3,457 | 3,434 | 3,354 | Upgrade
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| Minority Interest | 36.46 | 32.84 | 33.17 | 33.3 | - | - | Upgrade
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| Shareholders' Equity | 4,048 | 4,059 | 4,014 | 3,490 | 3,434 | 3,354 | Upgrade
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| Total Liabilities & Equity | 4,885 | 4,818 | 4,811 | 4,554 | 4,543 | 4,262 | Upgrade
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| Total Debt | 2.4 | 41.49 | 58.32 | 479 | 457.75 | 436.12 | Upgrade
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| Net Cash (Debt) | 1,212 | 1,283 | 1,207 | 1,310 | 682.43 | 1,109 | Upgrade
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| Net Cash Growth | 1.35% | 6.36% | -7.90% | 91.98% | -38.44% | 26.38% | Upgrade
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| Net Cash Per Share | 1.61 | 1.74 | 1.80 | 1.98 | 0.96 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 730.23 | 730.23 | 730.23 | 624.17 | 624.16 | 624.01 | Upgrade
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| Total Common Shares Outstanding | 730.23 | 730.23 | 730.23 | 624.17 | 624.16 | 624.01 | Upgrade
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| Working Capital | 2,127 | 2,131 | 2,048 | 2,580 | 2,109 | 2,602 | Upgrade
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| Book Value Per Share | 5.49 | 5.51 | 5.45 | 5.54 | 5.50 | 5.37 | Upgrade
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| Tangible Book Value | 3,630 | 3,636 | 3,580 | 3,046 | 3,038 | 3,045 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 4.98 | 4.90 | 4.88 | 4.87 | 4.88 | Upgrade
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| Buildings | - | 919.35 | 857.09 | 634.42 | 633.66 | 493.38 | Upgrade
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| Machinery | - | 1,122 | 1,081 | 984.38 | 943.19 | 807.44 | Upgrade
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| Construction In Progress | - | 4.87 | 49.38 | 194.7 | 95.85 | 147.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.