Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)
China
· Delayed Price · Currency is CNY 7.88
+0.05 (0.64%)
Apr 29, 2026, 3:04 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 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 | 359.61 | 256.83 | 254.18 | 889.17 | 607.92 | 555.35 | Upgrade
|
| Trading Asset Securities | 667.31 | 763.03 | 854.37 | 866.21 | 667 | 592.65 | Upgrade
|
| Cash & Short-Term Investments | 1,027 | 1,020 | 1,109 | 1,755 | 1,275 | 1,148 | Upgrade
|
| Cash Growth | -0.18% | -8.00% | -36.85% | 37.69% | 11.06% | 20.25% | Upgrade
|
| Accounts Receivable | 730.17 | 730.95 | 781.99 | 629.18 | 787.46 | 613.89 | Upgrade
|
| Other Receivables | 2.83 | 8.92 | 2.73 | 18.65 | 15.27 | 6.08 | Upgrade
|
| Receivables | 732.99 | 739.87 | 784.72 | 647.83 | 802.73 | 619.97 | Upgrade
|
| Inventory | 763.17 | 779.49 | 682.31 | 1,006 | 606.27 | 691.32 | Upgrade
|
| Other Current Assets | 33.47 | 24.96 | 19.97 | 6.95 | 27.3 | 24.66 | Upgrade
|
| Total Current Assets | 2,557 | 2,564 | 2,596 | 3,417 | 2,711 | 2,484 | Upgrade
|
| Property, Plant & Equipment | 644.26 | 654.75 | 676.16 | 700.84 | 715.03 | 739.3 | Upgrade
|
| Long-Term Investments | 70.09 | 70.09 | 108.01 | 146.61 | - | - | Upgrade
|
| Goodwill | - | - | - | 99.86 | 99.86 | 104.63 | Upgrade
|
| Other Intangible Assets | 89.81 | 90.85 | 94.84 | 88.85 | 96.21 | 103.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.16 | 0.1 | 3.78 | 5.5 | 4.89 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | 0.47 | 0.73 | 1.15 | 1.83 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.2 | 15.92 | 4.9 | 2.71 | 1.53 | Upgrade
|
| Total Assets | 3,362 | 3,381 | 3,491 | 4,463 | 3,632 | 3,439 | Upgrade
|
| Accounts Payable | 252.35 | 235.8 | 227.7 | 408.49 | 328.1 | 338.97 | Upgrade
|
| Accrued Expenses | 15.42 | 33.92 | 49.51 | 100.46 | 103.42 | 70.32 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.32 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.54 | 5.09 | 14.4 | 7.9 | 2.1 | 16.94 | Upgrade
|
| Current Unearned Revenue | 428.75 | 472.46 | 417.41 | 646.38 | 18.43 | 35.75 | Upgrade
|
| Other Current Liabilities | 78.53 | 51.48 | 81.91 | 81.71 | 46.85 | 69.35 | Upgrade
|
| Total Current Liabilities | 778.59 | 798.75 | 790.93 | 1,246 | 498.9 | 531.33 | Upgrade
|
| Long-Term Leases | - | - | - | 0.7 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.11 | 6.22 | 6.64 | 12.16 | 2.66 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | 2.91 | - | - | Upgrade
|
| Other Long-Term Liabilities | 361.13 | 361.53 | 357.3 | 24.17 | 28.71 | 15.05 | Upgrade
|
| Total Liabilities | 1,146 | 1,167 | 1,155 | 1,286 | 530.27 | 546.81 | Upgrade
|
| Common Stock | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
|
| Additional Paid-In Capital | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,796 | Upgrade
|
| Retained Earnings | -655.55 | -657.16 | -573.48 | 224.08 | 149.82 | -45.96 | Upgrade
|
| Comprehensive Income & Other | -63.68 | -63.68 | -25.76 | 13.19 | 5.23 | 5.23 | Upgrade
|
| Total Common Equity | 2,218 | 2,216 | 2,338 | 3,175 | 3,092 | 2,882 | Upgrade
|
| Minority Interest | -2.05 | -2.01 | -1.33 | 1.54 | 10.09 | 10.06 | Upgrade
|
| Shareholders' Equity | 2,216 | 2,214 | 2,336 | 3,176 | 3,102 | 2,892 | Upgrade
|
| Total Liabilities & Equity | 3,362 | 3,381 | 3,491 | 4,463 | 3,632 | 3,439 | Upgrade
|
| Total Debt | - | - | - | 2.02 | - | - | Upgrade
|
| Net Cash (Debt) | 1,027 | 1,020 | 1,109 | 1,753 | 1,275 | 1,148 | Upgrade
|
| Net Cash Growth | -0.18% | -8.00% | -36.78% | 37.53% | 11.06% | 49.78% | Upgrade
|
| Net Cash Per Share | 0.86 | 0.85 | 0.99 | 1.59 | 1.11 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 1,145 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
|
| Total Common Shares Outstanding | 1,145 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
|
| Working Capital | 1,778 | 1,765 | 1,805 | 2,170 | 2,212 | 1,953 | Upgrade
|
| Book Value Per Share | 1.94 | 1.97 | 2.08 | 2.82 | 2.74 | 2.56 | Upgrade
|
| Tangible Book Value | 2,128 | 2,125 | 2,243 | 2,986 | 2,896 | 2,674 | Upgrade
|
| Tangible Book Value Per Share | 1.86 | 1.89 | 1.99 | 2.65 | 2.57 | 2.37 | Upgrade
|
| Buildings | - | - | 653.45 | 644.81 | 567.45 | 609.51 | Upgrade
|
| Machinery | - | - | 369.13 | 361.96 | 365.15 | 358.37 | Upgrade
|
| Construction In Progress | - | - | 0.26 | 0.7 | 86.16 | 62.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.