Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)
China
· Delayed Price · Currency is CNY 3.650
-0.040 (-1.08%)
Apr 29, 2026, 3:04 PM CST
SHE:002689 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 475.81 | 323.07 | 343.67 | 288.91 | 365.45 | Upgrade
|
| Short-Term Investments | - | - | - | 30.9 | - | Upgrade
|
| Trading Asset Securities | 70.54 | 19.06 | 88.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 546.35 | 342.13 | 432.28 | 319.81 | 365.45 | Upgrade
|
| Cash Growth | 59.69% | -20.86% | 35.17% | -12.49% | 23.27% | Upgrade
|
| Accounts Receivable | 540.72 | 503.13 | 458.79 | 435.95 | 417.87 | Upgrade
|
| Other Receivables | 38.72 | 52.61 | 38.5 | 45.37 | 32.67 | Upgrade
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| Receivables | 579.44 | 555.74 | 497.29 | 481.32 | 450.55 | Upgrade
|
| Inventory | 277.86 | 339.75 | 337.53 | 488.66 | 495.87 | Upgrade
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| Prepaid Expenses | 0.7 | 0.38 | - | - | - | Upgrade
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| Other Current Assets | 25.75 | 25.14 | 17.82 | 49.72 | 16.57 | Upgrade
|
| Total Current Assets | 1,430 | 1,263 | 1,285 | 1,340 | 1,328 | Upgrade
|
| Property, Plant & Equipment | 205.34 | 235.36 | 280.77 | 295.52 | 370.59 | Upgrade
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| Other Intangible Assets | 168.66 | 174.38 | 188.43 | 181.55 | 245.7 | Upgrade
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| Long-Term Deferred Tax Assets | 50.47 | 53.22 | 60.77 | 67.14 | 64.54 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | 112.8 | 106.94 | 87.08 | 86.53 | 115.96 | Upgrade
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| Total Assets | 1,967 | 1,833 | 1,902 | 1,970 | 2,125 | Upgrade
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| Accounts Payable | 435.67 | 327.08 | 380.83 | 391.01 | 431.17 | Upgrade
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| Accrued Expenses | 13.08 | 5.68 | 4.16 | 5.77 | 9.37 | Upgrade
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| Current Portion of Leases | 0.77 | 3.65 | 3.71 | - | - | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.06 | 1.1 | 0.63 | 0.65 | Upgrade
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| Current Unearned Revenue | 119.04 | 173.71 | 180.68 | 246.4 | 241.44 | Upgrade
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| Other Current Liabilities | 33.03 | 42.13 | 48.11 | 52.31 | 61.6 | Upgrade
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| Total Current Liabilities | 601.66 | 552.31 | 618.58 | 696.11 | 744.23 | Upgrade
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| Long-Term Leases | 0.44 | 1.58 | 3.73 | - | - | Upgrade
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| Long-Term Unearned Revenue | 76.21 | 89.69 | 106.16 | 123.79 | 138.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 2.42 | 2.68 | 0.41 | 0.44 | Upgrade
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| Other Long-Term Liabilities | 9.81 | 8.28 | 7.12 | 11.17 | 4.54 | Upgrade
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| Total Liabilities | 689.66 | 654.28 | 738.28 | 831.47 | 887.94 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 155.34 | 54.69 | 36.57 | 5.56 | 116.96 | Upgrade
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| Comprehensive Income & Other | -8.03 | -6.33 | -3.29 | -2.39 | -4.52 | Upgrade
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| Total Common Equity | 1,278 | 1,179 | 1,164 | 1,139 | 1,237 | Upgrade
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| Shareholders' Equity | 1,278 | 1,179 | 1,164 | 1,139 | 1,237 | Upgrade
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| Total Liabilities & Equity | 1,967 | 1,833 | 1,902 | 1,970 | 2,125 | Upgrade
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| Total Debt | 1.21 | 5.23 | 7.44 | - | - | Upgrade
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| Net Cash (Debt) | 545.14 | 336.89 | 424.84 | 319.81 | 365.45 | Upgrade
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| Net Cash Growth | 61.81% | -20.70% | 32.84% | -12.49% | 23.27% | Upgrade
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| Net Cash Per Share | 0.52 | 0.32 | 0.41 | 0.31 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 828.44 | 710.84 | 666.33 | 643.4 | 584.21 | Upgrade
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| Book Value Per Share | 1.22 | 1.13 | 1.12 | 1.09 | 1.19 | Upgrade
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| Tangible Book Value | 1,109 | 1,004 | 975.26 | 957.22 | 991.62 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 0.96 | 0.93 | 0.92 | 0.95 | Upgrade
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| Buildings | 485.96 | 486.6 | 497.45 | 495.55 | 541.34 | Upgrade
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| Machinery | 200.62 | 198.6 | 205.78 | 222.53 | 239.67 | Upgrade
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| Construction In Progress | - | 0.11 | 2.19 | 0.25 | 12.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.