Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China
· Delayed Price · Currency is CNY 5.61
-0.20 (-3.44%)
Apr 30, 2026, 3:04 PM CST
Yuan Cheng Cable 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 | 469.93 | 436.8 | 174.74 | 161.94 | 270.58 | Upgrade
|
| Cash & Short-Term Investments | 469.93 | 436.8 | 174.74 | 161.94 | 270.58 | Upgrade
|
| Cash Growth | 7.58% | 149.97% | 7.90% | -40.15% | -34.48% | Upgrade
|
| Accounts Receivable | 1,581 | 1,726 | 1,497 | 1,465 | 1,370 | Upgrade
|
| Other Receivables | 17.11 | 30.4 | 49.02 | 37.71 | 37.79 | Upgrade
|
| Receivables | 1,598 | 1,756 | 1,546 | 1,503 | 1,407 | Upgrade
|
| Inventory | 346.55 | 358.21 | 368.36 | 289.56 | 359.14 | Upgrade
|
| Prepaid Expenses | - | 1.42 | 1.29 | 1.12 | 2.88 | Upgrade
|
| Other Current Assets | 41.7 | 38.86 | 35.27 | 22.96 | 5.54 | Upgrade
|
| Total Current Assets | 2,456 | 2,591 | 2,126 | 1,979 | 2,046 | Upgrade
|
| Property, Plant & Equipment | 402.62 | 366.83 | 399.15 | 315.81 | 335.42 | Upgrade
|
| Long-Term Investments | - | 2.12 | 4 | 4 | 13.99 | Upgrade
|
| Other Intangible Assets | 75.32 | 81.81 | 88.26 | 88.97 | 92.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 66.75 | 38.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 41.02 | 44.45 | 54.75 | 64.22 | 59.98 | Upgrade
|
| Long-Term Deferred Charges | 2.38 | 0.69 | 1.91 | 3.4 | 1.15 | Upgrade
|
| Other Long-Term Assets | 90.2 | 5.92 | 4.51 | 0.22 | 0.94 | Upgrade
|
| Total Assets | 3,068 | 3,160 | 2,717 | 2,455 | 2,549 | Upgrade
|
| Accounts Payable | 396.1 | 351.37 | 322.08 | 198.03 | 205.24 | Upgrade
|
| Accrued Expenses | 18.54 | 39.14 | 29.17 | 27.28 | 28.83 | Upgrade
|
| Short-Term Debt | 1,214 | 1,224 | 946.41 | 933.51 | 22.75 | Upgrade
|
| Current Portion of Long-Term Debt | 18.77 | 1.05 | - | - | 937.2 | Upgrade
|
| Current Portion of Leases | - | 2.05 | 1.71 | 1.65 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 11.06 | 0.03 | 0.04 | 0.89 | 3.6 | Upgrade
|
| Current Unearned Revenue | 78.67 | 147.9 | 76.77 | 39.61 | 48.74 | Upgrade
|
| Other Current Liabilities | 151.26 | 208.99 | 218.91 | 159.24 | 134.36 | Upgrade
|
| Total Current Liabilities | 1,889 | 1,975 | 1,595 | 1,360 | 1,382 | Upgrade
|
| Long-Term Debt | 2.58 | 11.77 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.16 | 2.27 | 3.34 | Upgrade
|
| Long-Term Unearned Revenue | 8.61 | 2.71 | - | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.64 | 0.69 | 1.72 | 2 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | - | 13.92 | 18.96 | 41.67 | 181.85 | Upgrade
|
| Total Liabilities | 1,901 | 2,004 | 1,617 | 1,406 | 1,568 | Upgrade
|
| Common Stock | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 | Upgrade
|
| Additional Paid-In Capital | 155.02 | 149.79 | 149.79 | 149.79 | 149.79 | Upgrade
|
| Retained Earnings | 293.89 | 306.48 | 250.63 | 199.51 | 131.55 | Upgrade
|
| Total Common Equity | 1,167 | 1,174 | 1,119 | 1,067 | 999.49 | Upgrade
|
| Minority Interest | - | -18.32 | -18.32 | -18.32 | -18.32 | Upgrade
|
| Shareholders' Equity | 1,167 | 1,156 | 1,100 | 1,049 | 981.17 | Upgrade
|
| Total Liabilities & Equity | 3,068 | 3,160 | 2,717 | 2,455 | 2,549 | Upgrade
|
| Total Debt | 1,236 | 1,239 | 949.27 | 937.43 | 964.3 | Upgrade
|
| Net Cash (Debt) | -765.71 | -802.21 | -774.53 | -775.5 | -693.72 | Upgrade
|
| Net Cash Per Share | -1.08 | -1.12 | -1.08 | -1.08 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 683.91 | 718.15 | 718.15 | 718.15 | 718.15 | Upgrade
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| Total Common Shares Outstanding | 683.91 | 718.15 | 718.15 | 718.15 | 718.15 | Upgrade
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| Working Capital | 567.35 | 616.63 | 530.55 | 618.45 | 663.83 | Upgrade
|
| Book Value Per Share | 1.71 | 1.64 | 1.56 | 1.49 | 1.39 | Upgrade
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| Tangible Book Value | 1,092 | 1,093 | 1,030 | 978.48 | 907.25 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.52 | 1.43 | 1.36 | 1.26 | Upgrade
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| Buildings | - | 450.14 | 373.73 | 357.81 | 359.89 | Upgrade
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| Machinery | - | 456.12 | 448.24 | 430.36 | 421.69 | Upgrade
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| Construction In Progress | - | 14.68 | 100.97 | 13.9 | 3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.