Zhongyeda Electric Co., Ltd. (SHE:002441)
China
· Delayed Price · Currency is CNY 9.97
+0.28 (2.89%)
Apr 29, 2026, 3:04 PM CST
Zhongyeda Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,349 | 1,604 | 1,283 | 1,422 | 1,126 | Upgrade
|
| Trading Asset Securities | 624.02 | 280 | 100 | - | 55 | Upgrade
|
| Cash & Short-Term Investments | 1,973 | 1,884 | 1,383 | 1,422 | 1,181 | Upgrade
|
| Cash Growth | 4.72% | 36.25% | -2.75% | 20.38% | -9.81% | Upgrade
|
| Accounts Receivable | 2,421 | 2,628 | 2,546 | 2,667 | 2,570 | Upgrade
|
| Other Receivables | 11.83 | 5.76 | 6.68 | 15.07 | 32.36 | Upgrade
|
| Receivables | 2,433 | 2,634 | 2,552 | 2,683 | 2,602 | Upgrade
|
| Inventory | 757.81 | 834.86 | 1,192 | 1,404 | 1,302 | Upgrade
|
| Other Current Assets | 381.49 | 306.01 | 288.68 | 500.9 | 449.69 | Upgrade
|
| Total Current Assets | 5,546 | 5,659 | 5,416 | 6,009 | 5,535 | Upgrade
|
| Property, Plant & Equipment | 741.31 | 773.93 | 732.46 | 767.85 | 784.82 | Upgrade
|
| Long-Term Investments | 47.02 | 94.72 | 98.54 | 99.68 | 84.84 | Upgrade
|
| Goodwill | 41.89 | 45.18 | 45.18 | 55.36 | 85.2 | Upgrade
|
| Other Intangible Assets | 129.32 | 136.07 | 143.72 | 150.68 | 150.69 | Upgrade
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| Long-Term Deferred Tax Assets | 56.22 | 65.21 | 73.25 | 60.26 | 60.2 | Upgrade
|
| Long-Term Deferred Charges | 7.61 | 8.45 | 7.31 | 5.9 | 5.84 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.24 | 2.27 | Upgrade
|
| Total Assets | 6,569 | 6,783 | 6,516 | 7,149 | 6,709 | Upgrade
|
| Accounts Payable | 1,691 | 1,723 | 1,410 | 2,091 | 1,670 | Upgrade
|
| Accrued Expenses | 81.5 | 89.69 | 104.86 | 107.54 | 114.67 | Upgrade
|
| Short-Term Debt | 19 | 18 | 19 | 4 | 7.25 | Upgrade
|
| Current Portion of Long-Term Debt | 1.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.74 | 3.44 | 5.26 | 5.12 | Upgrade
|
| Current Income Taxes Payable | 28.97 | 7.22 | 24.59 | 20.51 | 68.48 | Upgrade
|
| Current Unearned Revenue | 170.77 | 224.53 | 248.31 | 277.11 | 316.27 | Upgrade
|
| Other Current Liabilities | 47.92 | 54.51 | 52.16 | 50.26 | 56.74 | Upgrade
|
| Total Current Liabilities | 2,041 | 2,119 | 1,862 | 2,555 | 2,239 | Upgrade
|
| Long-Term Leases | 9.06 | 7.48 | 2.3 | 5.74 | 11 | Upgrade
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| Long-Term Unearned Revenue | 6.24 | 6.82 | 7.25 | 7.94 | 8.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.06 | 39.81 | 40.66 | 41.1 | 36.87 | Upgrade
|
| Total Liabilities | 2,077 | 2,173 | 1,912 | 2,610 | 2,296 | Upgrade
|
| Common Stock | 544.54 | 544.54 | 544.54 | 544.54 | 544.54 | Upgrade
|
| Additional Paid-In Capital | 1,897 | 1,897 | 1,897 | 1,897 | 1,897 | Upgrade
|
| Retained Earnings | 1,991 | 2,075 | 2,069 | 2,006 | 1,892 | Upgrade
|
| Comprehensive Income & Other | 15.37 | 45.53 | 48.67 | 48.35 | 32.89 | Upgrade
|
| Total Common Equity | 4,448 | 4,562 | 4,559 | 4,495 | 4,366 | Upgrade
|
| Minority Interest | 44.6 | 47.68 | 45.07 | 43.66 | 47.6 | Upgrade
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| Shareholders' Equity | 4,492 | 4,609 | 4,604 | 4,539 | 4,413 | Upgrade
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| Total Liabilities & Equity | 6,569 | 6,783 | 6,516 | 7,149 | 6,709 | Upgrade
|
| Total Debt | 29.9 | 27.23 | 24.74 | 15 | 23.37 | Upgrade
|
| Net Cash (Debt) | 1,943 | 1,857 | 1,358 | 1,407 | 1,158 | Upgrade
|
| Net Cash Growth | 4.64% | 36.73% | -3.48% | 21.52% | -11.34% | Upgrade
|
| Net Cash Per Share | 3.61 | 3.40 | 2.52 | 2.57 | 2.12 | Upgrade
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| Filing Date Shares Outstanding | 507.6 | 544.54 | 544.54 | 544.54 | 544.54 | Upgrade
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| Total Common Shares Outstanding | 507.6 | 544.54 | 544.54 | 544.54 | 544.54 | Upgrade
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| Working Capital | 3,505 | 3,540 | 3,554 | 3,454 | 3,296 | Upgrade
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| Book Value Per Share | 8.76 | 8.38 | 8.37 | 8.26 | 8.02 | Upgrade
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| Tangible Book Value | 4,276 | 4,380 | 4,370 | 4,289 | 4,130 | Upgrade
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| Tangible Book Value Per Share | 8.42 | 8.04 | 8.02 | 7.88 | 7.58 | Upgrade
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| Buildings | - | 953.44 | 864.86 | 864.7 | 836.85 | Upgrade
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| Machinery | - | 160.1 | 175.91 | 175.39 | 168.04 | Upgrade
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| Construction In Progress | - | 3.38 | 22.31 | 19.13 | 29.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.