Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China
· Delayed Price · Currency is CNY 20.68
-0.24 (-1.15%)
At close: Dec 5, 2025
SHE:002497 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 | 1,895 | 1,929 | 3,385 | 2,953 | 935.59 | 1,986 | Upgrade
|
| Trading Asset Securities | 944.47 | 1,706 | 593.46 | 695.16 | 1,504 | 41.37 | Upgrade
|
| Cash & Short-Term Investments | 2,840 | 3,635 | 3,978 | 3,648 | 2,439 | 2,027 | Upgrade
|
| Cash Growth | -14.28% | -8.62% | 9.05% | 49.55% | 20.31% | 304.81% | Upgrade
|
| Accounts Receivable | 2,687 | 1,635 | 1,930 | 2,553 | 1,422 | 974.29 | Upgrade
|
| Other Receivables | 184.51 | 80.97 | 190.96 | 192.35 | 94.15 | 84.2 | Upgrade
|
| Receivables | 2,871 | 1,716 | 2,121 | 2,745 | 1,516 | 1,058 | Upgrade
|
| Inventory | 1,529 | 1,645 | 2,231 | 3,154 | 1,213 | 451.86 | Upgrade
|
| Other Current Assets | 525.9 | 594.8 | 503.68 | 577.99 | 288.68 | 132.75 | Upgrade
|
| Total Current Assets | 7,766 | 7,592 | 8,834 | 10,125 | 5,457 | 3,671 | Upgrade
|
| Property, Plant & Equipment | 3,525 | 3,247 | 2,473 | 2,023 | 1,486 | 1,444 | Upgrade
|
| Long-Term Investments | 1,032 | 999.62 | 1,252 | 1,407 | 975.07 | 813.63 | Upgrade
|
| Goodwill | 461.22 | 476.69 | 475.67 | 340.34 | 386.55 | 383.09 | Upgrade
|
| Other Intangible Assets | 961.05 | 1,002 | 982.06 | 573.8 | 581.41 | 541.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 450.87 | 436.03 | 395.46 | 136.45 | 91.45 | 53.54 | Upgrade
|
| Long-Term Deferred Charges | 142.08 | 136.13 | 69.24 | - | 6.91 | 8.56 | Upgrade
|
| Other Long-Term Assets | 139.19 | 167.87 | 128.18 | 41.35 | 88.24 | 41.64 | Upgrade
|
| Total Assets | 14,477 | 14,058 | 14,609 | 14,646 | 9,072 | 6,957 | Upgrade
|
| Accounts Payable | 1,586 | 1,180 | 888.19 | 1,140 | 1,334 | 473.97 | Upgrade
|
| Accrued Expenses | 140.99 | 197.63 | 171.95 | 201.03 | 169.91 | 138.68 | Upgrade
|
| Short-Term Debt | 154.97 | 192.25 | 1,195 | 296.49 | 32.04 | 136.13 | Upgrade
|
| Current Portion of Long-Term Debt | 184.7 | 515.25 | 118.73 | 154.23 | 43.25 | - | Upgrade
|
| Current Portion of Leases | - | 4.04 | 5.88 | 7.7 | 10.55 | - | Upgrade
|
| Current Income Taxes Payable | 37.12 | 197.87 | 167.79 | 352.23 | 64.33 | 27.25 | Upgrade
|
| Current Unearned Revenue | 98.72 | 15.1 | 12.06 | 10.03 | 131.7 | 50.27 | Upgrade
|
| Other Current Liabilities | 369.06 | 327.81 | 467.78 | 532.7 | 104.8 | 183.59 | Upgrade
|
| Total Current Liabilities | 2,572 | 2,630 | 3,027 | 2,695 | 1,891 | 1,010 | Upgrade
|
| Long-Term Debt | 529.61 | 355.79 | 508.04 | 320.35 | 154.4 | 277.54 | Upgrade
|
| Long-Term Leases | 54.23 | 49.44 | 43.13 | 15.96 | 21.86 | - | Upgrade
|
| Long-Term Unearned Revenue | 139.58 | 153.58 | 175.49 | 194.59 | 214.74 | 191.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.82 | 0.88 | 1.11 | 1.35 | 1.61 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.65 | 38.53 | 56.9 | 90.42 | 62.68 | 18.03 | Upgrade
|
| Other Long-Term Liabilities | 35.6 | 32.53 | - | 0.6 | 0.6 | 15.46 | Upgrade
|
| Total Liabilities | 3,373 | 3,260 | 3,812 | 3,318 | 2,347 | 1,514 | Upgrade
|
| Common Stock | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | 1,129 | Upgrade
|
| Additional Paid-In Capital | 2,587 | 2,752 | 2,792 | 2,704 | 2,569 | 2,360 | Upgrade
|
| Retained Earnings | 7,067 | 6,779 | 6,526 | 7,023 | 2,506 | 1,615 | Upgrade
|
| Treasury Stock | -100.02 | -364.31 | -314.29 | -364.29 | -100 | -100 | Upgrade
|
| Comprehensive Income & Other | 143.93 | 105.19 | 182.79 | 375.44 | 241.6 | 127.34 | Upgrade
|
| Total Common Equity | 10,850 | 10,424 | 10,339 | 10,891 | 6,369 | 5,131 | Upgrade
|
| Minority Interest | 253.56 | 373 | 458.08 | 437.61 | 356.07 | 311.69 | Upgrade
|
| Shareholders' Equity | 11,104 | 10,797 | 10,797 | 11,328 | 6,725 | 5,442 | Upgrade
|
| Total Liabilities & Equity | 14,477 | 14,058 | 14,609 | 14,646 | 9,072 | 6,957 | Upgrade
|
| Total Debt | 923.51 | 1,117 | 1,871 | 794.73 | 262.1 | 413.67 | Upgrade
|
| Net Cash (Debt) | 1,916 | 2,519 | 2,107 | 2,853 | 2,177 | 1,614 | Upgrade
|
| Net Cash Growth | -16.36% | 19.52% | -26.14% | 31.05% | 34.91% | - | Upgrade
|
| Net Cash Per Share | 1.66 | 2.19 | 1.83 | 2.48 | 1.90 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,143 | 1,143 | 1,143 | 1,143 | 1,141 | 1,117 | Upgrade
|
| Total Common Shares Outstanding | 1,143 | 1,133 | 1,143 | 1,143 | 1,141 | 1,117 | Upgrade
|
| Working Capital | 5,194 | 4,962 | 5,807 | 7,430 | 3,566 | 2,661 | Upgrade
|
| Book Value Per Share | 9.49 | 9.20 | 9.05 | 9.53 | 5.58 | 4.59 | Upgrade
|
| Tangible Book Value | 9,428 | 8,946 | 8,881 | 9,977 | 5,401 | 4,206 | Upgrade
|
| Tangible Book Value Per Share | 8.25 | 7.89 | 7.77 | 8.73 | 4.74 | 3.77 | Upgrade
|
| Buildings | - | 1,397 | 1,087 | 976.64 | 893.84 | - | Upgrade
|
| Machinery | - | 2,708 | 2,263 | 1,958 | 1,544 | - | Upgrade
|
| Construction In Progress | - | 536.88 | 357.8 | 41.62 | 36.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.