Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China
· Delayed Price · Currency is CNY 3.960
+0.090 (2.33%)
At close: Mar 10, 2026
SHE:002689 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 406.78 | 323.07 | 343.67 | 288.91 | 365.45 | 296.47 | Upgrade
|
| Short-Term Investments | - | - | - | 30.9 | - | - | Upgrade
|
| Trading Asset Securities | 60.36 | 19.06 | 88.61 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 467.14 | 342.13 | 432.28 | 319.81 | 365.45 | 296.47 | Upgrade
|
| Cash Growth | 43.08% | -20.86% | 35.17% | -12.49% | 23.27% | 47.24% | Upgrade
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| Accounts Receivable | 456.44 | 503.13 | 458.79 | 435.95 | 417.87 | 494.43 | Upgrade
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| Other Receivables | 57.77 | 52.61 | 38.5 | 45.37 | 32.67 | 55.62 | Upgrade
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| Receivables | 514.21 | 555.74 | 497.29 | 481.32 | 450.55 | 550.06 | Upgrade
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| Inventory | 343.44 | 339.75 | 337.53 | 488.66 | 495.87 | 395.78 | Upgrade
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| Prepaid Expenses | - | 0.38 | - | - | - | - | Upgrade
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| Other Current Assets | 24.21 | 25.14 | 17.82 | 49.72 | 16.57 | 22.53 | Upgrade
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| Total Current Assets | 1,349 | 1,263 | 1,285 | 1,340 | 1,328 | 1,265 | Upgrade
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| Property, Plant & Equipment | 213.21 | 235.36 | 280.77 | 295.52 | 370.59 | 415.95 | Upgrade
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| Other Intangible Assets | 170.14 | 174.38 | 188.43 | 181.55 | 245.7 | 252.9 | Upgrade
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| Long-Term Deferred Tax Assets | 50.04 | 53.22 | 60.77 | 67.14 | 64.54 | 66.88 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.03 | 0.09 | Upgrade
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| Other Long-Term Assets | 117.12 | 106.94 | 87.08 | 86.53 | 115.96 | 117.52 | Upgrade
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| Total Assets | 1,900 | 1,833 | 1,902 | 1,970 | 2,125 | 2,118 | Upgrade
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| Accounts Payable | 357.56 | 327.08 | 380.83 | 391.01 | 431.17 | 443.74 | Upgrade
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| Accrued Expenses | 2.4 | 5.68 | 4.16 | 5.77 | 9.37 | 7.9 | Upgrade
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| Current Portion of Leases | 2.89 | 3.65 | 3.71 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.32 | 0.06 | 1.1 | 0.63 | 0.65 | 0.37 | Upgrade
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| Current Unearned Revenue | 187.48 | 173.71 | 180.68 | 246.4 | 241.44 | 201.16 | Upgrade
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| Other Current Liabilities | 32.66 | 42.13 | 48.11 | 52.31 | 61.6 | 43.15 | Upgrade
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| Total Current Liabilities | 587.31 | 552.31 | 618.58 | 696.11 | 744.23 | 696.33 | Upgrade
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| Long-Term Leases | 1.06 | 1.58 | 3.73 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 79.58 | 89.69 | 106.16 | 123.79 | 138.72 | 150.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | 2.42 | 2.68 | 0.41 | 0.44 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 9.98 | 8.28 | 7.12 | 11.17 | 4.54 | 2.57 | Upgrade
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| Total Liabilities | 679.74 | 654.28 | 738.28 | 831.47 | 887.94 | 849.88 | Upgrade
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| Common Stock | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade
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| Additional Paid-In Capital | 87.09 | 87.09 | 87.09 | 92.29 | 81.57 | 90.63 | Upgrade
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| Retained Earnings | 96.51 | 54.69 | 36.57 | 5.56 | 116.96 | 145.06 | Upgrade
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| Comprehensive Income & Other | -7.14 | -6.33 | -3.29 | -2.39 | -4.52 | -2.59 | Upgrade
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| Total Common Equity | 1,220 | 1,179 | 1,164 | 1,139 | 1,237 | 1,276 | Upgrade
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| Minority Interest | - | - | - | - | - | -8.11 | Upgrade
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| Shareholders' Equity | 1,220 | 1,179 | 1,164 | 1,139 | 1,237 | 1,268 | Upgrade
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| Total Liabilities & Equity | 1,900 | 1,833 | 1,902 | 1,970 | 2,125 | 2,118 | Upgrade
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| Total Debt | 3.95 | 5.23 | 7.44 | - | - | - | Upgrade
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| Net Cash (Debt) | 463.19 | 336.89 | 424.84 | 319.81 | 365.45 | 296.47 | Upgrade
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| Net Cash Growth | 46.16% | -20.70% | 32.84% | -12.49% | 23.27% | 47.24% | Upgrade
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| Net Cash Per Share | 0.44 | 0.32 | 0.41 | 0.31 | 0.35 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade
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| Total Common Shares Outstanding | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | 1,043 | Upgrade
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| Working Capital | 761.69 | 710.84 | 666.33 | 643.4 | 584.21 | 568.52 | Upgrade
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| Book Value Per Share | 1.17 | 1.13 | 1.12 | 1.09 | 1.19 | 1.22 | Upgrade
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| Tangible Book Value | 1,050 | 1,004 | 975.26 | 957.22 | 991.62 | 1,024 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.96 | 0.93 | 0.92 | 0.95 | 0.98 | Upgrade
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| Buildings | - | 486.6 | 497.45 | 495.55 | 541.34 | 549.69 | Upgrade
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| Machinery | - | 198.6 | 205.78 | 222.53 | 239.67 | 239.28 | Upgrade
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| Construction In Progress | - | 0.11 | 2.19 | 0.25 | 12.73 | 16.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.