Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)
China
· Delayed Price · Currency is CNY 8.96
-0.01 (-0.11%)
Mar 10, 2026, 12:34 PM CST
Jiangsu Yinhe Electronics 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 | 240.28 | 254.18 | 889.17 | 607.92 | 555.35 | 413.76 | Upgrade
|
| Trading Asset Securities | 749.87 | 854.37 | 866.21 | 667 | 592.65 | 540.95 | Upgrade
|
| Cash & Short-Term Investments | 990.14 | 1,109 | 1,755 | 1,275 | 1,148 | 954.71 | Upgrade
|
| Cash Growth | -33.73% | -36.85% | 37.69% | 11.06% | 20.25% | 35.97% | Upgrade
|
| Accounts Receivable | 694.43 | 781.99 | 629.18 | 787.46 | 613.89 | 823.95 | Upgrade
|
| Other Receivables | 3.06 | 2.73 | 18.65 | 15.27 | 6.08 | 14.4 | Upgrade
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| Receivables | 697.49 | 784.72 | 647.83 | 802.73 | 619.97 | 838.35 | Upgrade
|
| Inventory | 759.55 | 682.31 | 1,006 | 606.27 | 691.32 | 666.54 | Upgrade
|
| Other Current Assets | 26.13 | 19.97 | 6.95 | 27.3 | 24.66 | 70.8 | Upgrade
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| Total Current Assets | 2,473 | 2,596 | 3,417 | 2,711 | 2,484 | 2,530 | Upgrade
|
| Property, Plant & Equipment | 664.57 | 676.16 | 700.84 | 715.03 | 739.3 | 993.13 | Upgrade
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| Long-Term Investments | 108.01 | 108.01 | 146.61 | - | - | - | Upgrade
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| Goodwill | - | - | 99.86 | 99.86 | 104.63 | 149.23 | Upgrade
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| Other Intangible Assets | 91.9 | 94.84 | 88.85 | 96.21 | 103.58 | 147.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.1 | 3.78 | 5.5 | 4.89 | 9.44 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.73 | 1.15 | 1.83 | 0.73 | 17.52 | Upgrade
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| Other Long-Term Assets | 0.03 | 15.92 | 4.9 | 2.71 | 1.53 | 30.38 | Upgrade
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| Total Assets | 3,338 | 3,491 | 4,463 | 3,632 | 3,439 | 3,878 | Upgrade
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| Accounts Payable | 204.14 | 227.7 | 408.49 | 328.1 | 338.97 | 544.61 | Upgrade
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| Accrued Expenses | 21.1 | 49.51 | 100.46 | 103.42 | 70.32 | 102.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 188.26 | Upgrade
|
| Current Portion of Leases | - | - | 1.32 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.11 | 14.4 | 7.9 | 2.1 | 16.94 | 25.53 | Upgrade
|
| Current Unearned Revenue | 412.22 | 417.41 | 646.38 | 18.43 | 35.75 | 39.1 | Upgrade
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| Other Current Liabilities | 39.96 | 81.91 | 81.71 | 46.85 | 69.35 | 98.76 | Upgrade
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| Total Current Liabilities | 681.52 | 790.93 | 1,246 | 498.9 | 531.33 | 998.87 | Upgrade
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| Long-Term Leases | - | - | 0.7 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.33 | 6.64 | 12.16 | 2.66 | 0.43 | 5.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.91 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 354.94 | 357.3 | 24.17 | 28.71 | 15.05 | 53.96 | Upgrade
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| Total Liabilities | 1,043 | 1,155 | 1,286 | 530.27 | 546.81 | 1,058 | Upgrade
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| Common Stock | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
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| Additional Paid-In Capital | 1,811 | 1,811 | 1,811 | 1,811 | 1,796 | 1,738 | Upgrade
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| Retained Earnings | -613.64 | -573.48 | 224.08 | 149.82 | -45.96 | -60.31 | Upgrade
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| Comprehensive Income & Other | -25.76 | -25.76 | 13.19 | 5.23 | 5.23 | 5.23 | Upgrade
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| Total Common Equity | 2,298 | 2,338 | 3,175 | 3,092 | 2,882 | 2,809 | Upgrade
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| Minority Interest | -1.99 | -1.33 | 1.54 | 10.09 | 10.06 | 10.03 | Upgrade
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| Shareholders' Equity | 2,296 | 2,336 | 3,176 | 3,102 | 2,892 | 2,819 | Upgrade
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| Total Liabilities & Equity | 3,338 | 3,491 | 4,463 | 3,632 | 3,439 | 3,878 | Upgrade
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| Total Debt | - | - | 2.02 | - | - | 188.26 | Upgrade
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| Net Cash (Debt) | 990.14 | 1,109 | 1,753 | 1,275 | 1,148 | 766.45 | Upgrade
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| Net Cash Growth | -33.69% | -36.78% | 37.53% | 11.06% | 49.78% | 113.09% | Upgrade
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| Net Cash Per Share | 0.88 | 0.99 | 1.59 | 1.11 | 0.80 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
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| Total Common Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
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| Working Capital | 1,792 | 1,805 | 2,170 | 2,212 | 1,953 | 1,532 | Upgrade
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| Book Value Per Share | 2.04 | 2.08 | 2.82 | 2.74 | 2.56 | 2.49 | Upgrade
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| Tangible Book Value | 2,206 | 2,243 | 2,986 | 2,896 | 2,674 | 2,512 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.99 | 2.65 | 2.57 | 2.37 | 2.23 | Upgrade
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| Buildings | - | 653.45 | 644.81 | 567.45 | 609.51 | 568.39 | Upgrade
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| Machinery | - | 369.13 | 361.96 | 365.15 | 358.37 | 538.23 | Upgrade
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| Construction In Progress | - | 0.26 | 0.7 | 86.16 | 62.64 | 233.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.