Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China
· Delayed Price · Currency is CNY 83.94
+0.32 (0.38%)
Apr 29, 2026, 3:04 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 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 | 2,978 | 2,589 | 1,429 | 2,045 | 2,691 | 1,357 | Upgrade
|
| Short-Term Investments | - | - | 322.99 | 231.86 | 127.42 | 0.01 | Upgrade
|
| Trading Asset Securities | 96.74 | 100.8 | 46.24 | 78.14 | 113.14 | 236.7 | Upgrade
|
| Cash & Short-Term Investments | 3,075 | 2,690 | 1,799 | 2,355 | 2,932 | 1,593 | Upgrade
|
| Cash Growth | 44.92% | 49.53% | -23.63% | -19.67% | 83.98% | 194.03% | Upgrade
|
| Accounts Receivable | 1,595 | 1,627 | 1,240 | 1,259 | 936.65 | 805.66 | Upgrade
|
| Other Receivables | 46.56 | 78.16 | 27.8 | 32.37 | 15.7 | 57 | Upgrade
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| Receivables | 1,641 | 1,705 | 1,268 | 1,292 | 952.35 | 862.66 | Upgrade
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| Inventory | 2,268 | 2,232 | 2,217 | 1,657 | 1,133 | 827.12 | Upgrade
|
| Other Current Assets | 826.91 | 608.39 | 652.76 | 368.18 | 205.21 | 126.51 | Upgrade
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| Total Current Assets | 7,811 | 7,235 | 5,937 | 5,672 | 5,222 | 3,410 | Upgrade
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| Property, Plant & Equipment | 6,285 | 6,302 | 5,534 | 4,157 | 2,549 | 1,515 | Upgrade
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| Long-Term Investments | 208.05 | 224.53 | 221.36 | 155.24 | 59.69 | 39.45 | Upgrade
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| Goodwill | 2,091 | 2,113 | 2,116 | 1,911 | 1,840 | 1,835 | Upgrade
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| Other Intangible Assets | 430.98 | 428.12 | 443.64 | 403.67 | 313.02 | 276.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 160.38 | 200.57 | 158.45 | 121.82 | 116.68 | 48.65 | Upgrade
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| Long-Term Deferred Charges | 185.92 | 153.66 | 109.32 | 49.91 | 61.55 | 55.33 | Upgrade
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| Other Long-Term Assets | 481.68 | 304.78 | 276.93 | 143.94 | 443.81 | 117.01 | Upgrade
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| Total Assets | 17,654 | 16,962 | 14,797 | 12,614 | 10,606 | 7,296 | Upgrade
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| Accounts Payable | 971.28 | 850.15 | 908.18 | 652.85 | 423.41 | 438.2 | Upgrade
|
| Accrued Expenses | 61.37 | 126.26 | 129.79 | 97.24 | 124.64 | 76.95 | Upgrade
|
| Short-Term Debt | 745.65 | 889.09 | 2,376 | 1,482 | 939.96 | 245.45 | Upgrade
|
| Current Portion of Long-Term Debt | 52.09 | 82.28 | 46.2 | 49.89 | 74.45 | 26.94 | Upgrade
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| Current Portion of Leases | - | - | 15.26 | 14.5 | 7.81 | 5.98 | Upgrade
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| Current Income Taxes Payable | 176.32 | 153.61 | 151.53 | 32.24 | 115.24 | 45.83 | Upgrade
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| Current Unearned Revenue | 381.65 | 484.91 | 801.76 | 923.16 | 433.1 | 128 | Upgrade
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| Other Current Liabilities | 80.59 | 861.04 | 86.07 | 85.97 | 83.76 | 106.45 | Upgrade
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| Total Current Liabilities | 2,469 | 3,447 | 4,515 | 3,338 | 2,202 | 1,074 | Upgrade
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| Long-Term Debt | 3,543 | 3,446 | 997.3 | 423.43 | 122.82 | 88.33 | Upgrade
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| Long-Term Leases | 20.12 | 18.03 | 42.23 | 60.01 | 38.27 | 19.25 | Upgrade
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| Long-Term Unearned Revenue | 229.56 | 199.88 | 153.8 | 77.02 | 65.69 | 20.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 7.39 | 5.34 | 5.59 | 5.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.36 | 27.8 | 34.44 | 44.24 | 38.92 | 22.32 | Upgrade
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| Other Long-Term Liabilities | 12.55 | 87.71 | 2.58 | - | - | - | Upgrade
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| Total Liabilities | 6,303 | 7,227 | 5,753 | 3,948 | 2,474 | 1,230 | Upgrade
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| Common Stock | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | Upgrade
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| Additional Paid-In Capital | 4,067 | 4,067 | 4,085 | 4,085 | 4,084 | 4,070 | Upgrade
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| Retained Earnings | 3,927 | 3,660 | 2,936 | 2,388 | 1,961 | 1,539 | Upgrade
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| Comprehensive Income & Other | -368.48 | -335.37 | -293.07 | -40.65 | -27.28 | -100.33 | Upgrade
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| Total Common Equity | 8,101 | 7,868 | 7,203 | 6,908 | 6,493 | 5,985 | Upgrade
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| Minority Interest | 3,250 | 1,868 | 1,840 | 1,758 | 1,638 | 80.64 | Upgrade
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| Shareholders' Equity | 11,351 | 9,735 | 9,044 | 8,666 | 8,132 | 6,065 | Upgrade
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| Total Liabilities & Equity | 17,654 | 16,962 | 14,797 | 12,614 | 10,606 | 7,296 | Upgrade
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| Total Debt | 4,361 | 4,435 | 3,477 | 2,030 | 1,183 | 385.95 | Upgrade
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| Net Cash (Debt) | -1,286 | -1,746 | -1,679 | 325.16 | 1,748 | 1,208 | Upgrade
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| Net Cash Growth | - | - | - | -81.40% | 44.80% | 315.46% | Upgrade
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| Net Cash Per Share | -2.70 | -3.67 | -3.53 | 0.68 | 3.67 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 475.89 | 475.96 | 475.93 | 475.93 | 475.93 | 475.93 | Upgrade
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| Total Common Shares Outstanding | 475.89 | 475.96 | 475.93 | 475.93 | 475.93 | 475.93 | Upgrade
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| Working Capital | 5,342 | 3,788 | 1,422 | 2,334 | 3,020 | 2,336 | Upgrade
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| Book Value Per Share | 17.02 | 16.53 | 15.14 | 14.51 | 13.64 | 12.58 | Upgrade
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| Tangible Book Value | 5,580 | 5,326 | 4,644 | 4,594 | 4,341 | 3,874 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 11.19 | 9.76 | 9.65 | 9.12 | 8.14 | Upgrade
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| Buildings | - | - | 1,626 | 999.81 | 930.49 | 742.85 | Upgrade
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| Machinery | - | - | 3,961 | 1,889 | 1,599 | 1,334 | Upgrade
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| Construction In Progress | - | - | 1,206 | 2,296 | 927.13 | 236.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.