Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)
China
· Delayed Price · Currency is CNY 10.48
+0.15 (1.45%)
Apr 29, 2026, 3:04 PM CST
SHE:002559 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 | 860.1 | 803.08 | 1,149 | 973.5 | 961.56 | Upgrade
|
| Trading Asset Securities | 310.17 | 256.71 | 23.49 | 150.7 | 190.69 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 1,060 | 1,173 | 1,124 | 1,152 | Upgrade
|
| Cash Growth | 10.43% | -9.65% | 4.34% | -2.44% | 1.74% | Upgrade
|
| Accounts Receivable | 619.2 | 616.22 | 618.4 | 688.86 | 701.41 | Upgrade
|
| Other Receivables | 7.53 | 7.51 | 7.94 | 19.61 | 23.09 | Upgrade
|
| Receivables | 626.73 | 623.72 | 626.34 | 708.48 | 724.5 | Upgrade
|
| Inventory | 1,241 | 1,356 | 1,202 | 1,080 | 907.66 | Upgrade
|
| Other Current Assets | 30.39 | 23.29 | 30.7 | 53.9 | 31.46 | Upgrade
|
| Total Current Assets | 3,068 | 3,062 | 3,032 | 2,966 | 2,816 | Upgrade
|
| Property, Plant & Equipment | 830.12 | 831.6 | 615.05 | 511.31 | 482.06 | Upgrade
|
| Long-Term Investments | 382.84 | 407.8 | 387.12 | 404.45 | 572.76 | Upgrade
|
| Goodwill | 18.21 | 29.02 | 43.36 | 49.9 | 54.1 | Upgrade
|
| Other Intangible Assets | 202.8 | 188.55 | 204.42 | 161.1 | 179.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.39 | 1.88 | 1.84 | 5.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.81 | 54.03 | 47.85 | 35.34 | 31.98 | Upgrade
|
| Long-Term Deferred Charges | 0.34 | 0.66 | 3.09 | 6.4 | 10.06 | Upgrade
|
| Other Long-Term Assets | 1.52 | 22.89 | 63.07 | 83.15 | 2.8 | Upgrade
|
| Total Assets | 4,563 | 4,601 | 4,398 | 4,220 | 4,154 | Upgrade
|
| Accounts Payable | 893.98 | 892.16 | 927.39 | 815.45 | 704.45 | Upgrade
|
| Accrued Expenses | 56.6 | 83.66 | 71.94 | 85.52 | 89.05 | Upgrade
|
| Short-Term Debt | 556.31 | 339.26 | 446.39 | 493.41 | 622.58 | Upgrade
|
| Current Portion of Long-Term Debt | 119.98 | 270.44 | 360 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.34 | 2.64 | 2.51 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 4.59 | - | 4.82 | 0.11 | 4.02 | Upgrade
|
| Current Unearned Revenue | 592.3 | 708.88 | 581.21 | 485.04 | 377.86 | Upgrade
|
| Other Current Liabilities | 213.48 | 194.21 | 105.64 | 167.84 | 250.31 | Upgrade
|
| Total Current Liabilities | 2,437 | 2,493 | 2,500 | 2,050 | 2,050 | Upgrade
|
| Long-Term Debt | 281.78 | 295.35 | - | 270 | - | Upgrade
|
| Long-Term Leases | 5.44 | 10.87 | 2.7 | 5.72 | 3.56 | Upgrade
|
| Long-Term Unearned Revenue | 80.66 | 75.24 | 83.63 | 64.44 | 60.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 2.54 | 0.82 | 4.14 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 11.56 | 14.13 | 13.1 | 2.1 | 3.31 | Upgrade
|
| Total Liabilities | 2,818 | 2,891 | 2,600 | 2,396 | 2,118 | Upgrade
|
| Common Stock | 549.77 | 549.77 | 555.13 | 555.13 | 556.72 | Upgrade
|
| Additional Paid-In Capital | 597.41 | 597.41 | 613.54 | 620.72 | 607.23 | Upgrade
|
| Retained Earnings | 685.82 | 620.27 | 599.36 | 582.37 | 656.77 | Upgrade
|
| Treasury Stock | -50.1 | -50.1 | -15.44 | -16.18 | -31.43 | Upgrade
|
| Comprehensive Income & Other | -10.73 | -11.05 | -10.14 | -9.56 | -13.09 | Upgrade
|
| Total Common Equity | 1,772 | 1,706 | 1,742 | 1,732 | 1,776 | Upgrade
|
| Minority Interest | -27.29 | 3.93 | 54.97 | 90.78 | 260.14 | Upgrade
|
| Shareholders' Equity | 1,745 | 1,710 | 1,797 | 1,823 | 2,036 | Upgrade
|
| Total Liabilities & Equity | 4,563 | 4,601 | 4,398 | 4,220 | 4,154 | Upgrade
|
| Total Debt | 963.51 | 920.25 | 811.72 | 771.64 | 628.27 | Upgrade
|
| Net Cash (Debt) | 206.76 | 139.53 | 361.25 | 352.55 | 523.99 | Upgrade
|
| Net Cash Growth | 48.18% | -61.38% | 2.47% | -32.72% | -11.52% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.25 | 0.66 | 0.65 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 542.94 | 543.56 | 549.54 | 554.64 | 543.02 | Upgrade
|
| Total Common Shares Outstanding | 542.94 | 543.56 | 549.54 | 554.64 | 543.02 | Upgrade
|
| Working Capital | 631.11 | 569.42 | 531.84 | 916.18 | 765.46 | Upgrade
|
| Book Value Per Share | 3.26 | 3.14 | 3.17 | 3.12 | 3.27 | Upgrade
|
| Tangible Book Value | 1,551 | 1,489 | 1,495 | 1,521 | 1,543 | Upgrade
|
| Tangible Book Value Per Share | 2.86 | 2.74 | 2.72 | 2.74 | 2.84 | Upgrade
|
| Buildings | - | 577.95 | 452.9 | 402.99 | 380.23 | Upgrade
|
| Machinery | - | 492.95 | 389.92 | 386.12 | 369.25 | Upgrade
|
| Construction In Progress | - | 143.89 | 130.58 | 40.29 | 17.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.