Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China
· Delayed Price · Currency is CNY 89.71
+1.80 (2.05%)
Mar 10, 2026, 2:05 PM CST
Jiangsu Yoke Technology 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 | 1,844 | 1,429 | 2,045 | 2,691 | 1,357 | 540.18 | Upgrade
|
| Short-Term Investments | - | 322.99 | 231.86 | 127.42 | 0.01 | - | Upgrade
|
| Trading Asset Securities | 56.67 | 46.24 | 78.14 | 113.14 | 236.7 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 1,901 | 1,799 | 2,355 | 2,932 | 1,593 | 541.93 | Upgrade
|
| Cash Growth | 2.40% | -23.63% | -19.67% | 83.98% | 194.03% | -47.56% | Upgrade
|
| Accounts Receivable | 1,626 | 1,240 | 1,259 | 936.65 | 805.66 | 803.59 | Upgrade
|
| Other Receivables | 40.48 | 27.8 | 32.37 | 15.7 | 57 | 34.89 | Upgrade
|
| Receivables | 1,667 | 1,268 | 1,292 | 952.35 | 862.66 | 838.48 | Upgrade
|
| Inventory | 2,370 | 2,217 | 1,657 | 1,133 | 827.12 | 547.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 773.66 | 652.76 | 368.18 | 205.21 | 126.51 | 106.21 | Upgrade
|
| Total Current Assets | 6,712 | 5,937 | 5,672 | 5,222 | 3,410 | 2,034 | Upgrade
|
| Property, Plant & Equipment | 5,951 | 5,534 | 4,157 | 2,549 | 1,515 | 1,322 | Upgrade
|
| Long-Term Investments | 236.65 | 221.36 | 155.24 | 59.69 | 39.45 | 290.52 | Upgrade
|
| Goodwill | 2,117 | 2,116 | 1,911 | 1,840 | 1,835 | 1,854 | Upgrade
|
| Other Intangible Assets | 477.16 | 443.64 | 403.67 | 313.02 | 276.03 | 301.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 166.04 | 158.45 | 121.82 | 116.68 | 48.65 | 36.31 | Upgrade
|
| Long-Term Deferred Charges | 144.32 | 109.32 | 49.91 | 61.55 | 55.33 | 28.8 | Upgrade
|
| Other Long-Term Assets | 511.08 | 276.93 | 143.94 | 443.81 | 117.01 | 56.72 | Upgrade
|
| Total Assets | 16,315 | 14,797 | 12,614 | 10,606 | 7,296 | 5,924 | Upgrade
|
| Accounts Payable | 1,136 | 908.18 | 652.85 | 423.41 | 438.2 | 431.22 | Upgrade
|
| Accrued Expenses | 77.58 | 129.79 | 97.24 | 124.64 | 76.95 | 67.64 | Upgrade
|
| Short-Term Debt | 1,440 | 2,376 | 1,482 | 939.96 | 245.45 | 156.33 | Upgrade
|
| Current Portion of Long-Term Debt | 59.05 | 46.2 | 49.89 | 74.45 | 26.94 | - | Upgrade
|
| Current Portion of Leases | - | 15.26 | 14.5 | 7.81 | 5.98 | - | Upgrade
|
| Current Income Taxes Payable | 149.4 | 151.53 | 32.24 | 115.24 | 45.83 | 58 | Upgrade
|
| Current Unearned Revenue | 559.93 | 801.76 | 923.16 | 433.1 | 128 | 82.48 | Upgrade
|
| Other Current Liabilities | 88.89 | 86.07 | 85.97 | 83.76 | 106.45 | 113.24 | Upgrade
|
| Total Current Liabilities | 3,510 | 4,515 | 3,338 | 2,202 | 1,074 | 908.91 | Upgrade
|
| Long-Term Debt | 2,778 | 997.3 | 423.43 | 122.82 | 88.33 | 94.96 | Upgrade
|
| Long-Term Leases | 40.39 | 42.23 | 60.01 | 38.27 | 19.25 | - | Upgrade
|
| Long-Term Unearned Revenue | 212.63 | 153.8 | 77.02 | 65.69 | 20.64 | 19.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.39 | 5.34 | 5.59 | 5.99 | 2.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.93 | 34.44 | 44.24 | 38.92 | 22.32 | 40.37 | Upgrade
|
| Other Long-Term Liabilities | 11.66 | 2.58 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,594 | 5,753 | 3,948 | 2,474 | 1,230 | 1,066 | Upgrade
|
| Common Stock | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 462.85 | Upgrade
|
| Additional Paid-In Capital | 4,085 | 4,085 | 4,085 | 4,084 | 4,070 | 2,954 | Upgrade
|
| Retained Earnings | 3,453 | 2,936 | 2,388 | 1,961 | 1,539 | 1,288 | Upgrade
|
| Comprehensive Income & Other | -204.05 | -293.07 | -40.65 | -27.28 | -100.33 | 7.83 | Upgrade
|
| Total Common Equity | 7,809 | 7,203 | 6,908 | 6,493 | 5,985 | 4,713 | Upgrade
|
| Minority Interest | 1,911 | 1,840 | 1,758 | 1,638 | 80.64 | 144.59 | Upgrade
|
| Shareholders' Equity | 9,720 | 9,044 | 8,666 | 8,132 | 6,065 | 4,857 | Upgrade
|
| Total Liabilities & Equity | 16,315 | 14,797 | 12,614 | 10,606 | 7,296 | 5,924 | Upgrade
|
| Total Debt | 4,318 | 3,477 | 2,030 | 1,183 | 385.95 | 251.29 | Upgrade
|
| Net Cash (Debt) | -2,416 | -1,679 | 325.16 | 1,748 | 1,208 | 290.65 | Upgrade
|
| Net Cash Growth | - | - | -81.40% | 44.80% | 315.46% | -68.10% | Upgrade
|
| Net Cash Per Share | -5.08 | -3.53 | 0.68 | 3.67 | 2.58 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 462.85 | Upgrade
|
| Total Common Shares Outstanding | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 462.85 | Upgrade
|
| Working Capital | 3,201 | 1,422 | 2,334 | 3,020 | 2,336 | 1,125 | Upgrade
|
| Book Value Per Share | 16.41 | 15.14 | 14.51 | 13.64 | 12.58 | 10.18 | Upgrade
|
| Tangible Book Value | 5,215 | 4,644 | 4,594 | 4,341 | 3,874 | 2,558 | Upgrade
|
| Tangible Book Value Per Share | 10.96 | 9.76 | 9.65 | 9.12 | 8.14 | 5.53 | Upgrade
|
| Buildings | - | 1,626 | 999.81 | 930.49 | 742.85 | 658.3 | Upgrade
|
| Machinery | - | 3,961 | 1,889 | 1,599 | 1,334 | 1,133 | Upgrade
|
| Construction In Progress | - | 1,206 | 2,296 | 927.13 | 236.47 | 332.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.