Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)
China
· Delayed Price · Currency is CNY 70.45
-0.08 (-0.11%)
Apr 29, 2026, 3:04 PM CST
SHE:002718 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 | 245.57 | 284.34 | 325.48 | 472.99 | 325.55 | 191.31 | Upgrade
|
| Trading Asset Securities | 60 | 30 | - | - | 3 | 3 | Upgrade
|
| Cash & Short-Term Investments | 305.57 | 314.34 | 325.48 | 472.99 | 328.55 | 194.31 | Upgrade
|
| Cash Growth | 8.48% | -3.42% | -31.19% | 43.96% | 69.09% | -23.43% | Upgrade
|
| Accounts Receivable | 7.38 | 8.25 | 31.75 | 101.12 | 189.01 | 271.57 | Upgrade
|
| Other Receivables | 1.53 | 1.26 | 1.52 | 4.43 | 7.37 | 14.43 | Upgrade
|
| Receivables | 8.9 | 9.51 | 33.27 | 105.55 | 196.38 | 286 | Upgrade
|
| Inventory | 56.2 | 53.88 | 83.14 | 96.35 | 105.21 | 141.94 | Upgrade
|
| Other Current Assets | 8.48 | 7.4 | 13.82 | 15.44 | 21.27 | 27.33 | Upgrade
|
| Total Current Assets | 379.15 | 385.14 | 455.71 | 690.34 | 651.41 | 649.57 | Upgrade
|
| Property, Plant & Equipment | 596.51 | 603.57 | 633.76 | 661.26 | 697.16 | 751.27 | Upgrade
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| Long-Term Investments | 34.55 | 34.5 | 29.89 | 48.92 | 56.51 | 92.31 | Upgrade
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| Other Intangible Assets | 88.01 | 88.28 | 88.66 | 92.38 | 92.35 | 102.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.01 | 96.04 | 96.58 | 78.62 | 71.32 | 72.21 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.79 | Upgrade
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| Other Long-Term Assets | 30.68 | 31.55 | 34.37 | 81.18 | 79.47 | 74.74 | Upgrade
|
| Total Assets | 1,225 | 1,239 | 1,339 | 1,653 | 1,648 | 1,743 | Upgrade
|
| Accounts Payable | 232.83 | 246.78 | 360.64 | 499.94 | 484.13 | 427.62 | Upgrade
|
| Accrued Expenses | 4.94 | 14.45 | 16.7 | 20.81 | 17.08 | 16.75 | Upgrade
|
| Short-Term Debt | 15.01 | 15.01 | 6 | 9.32 | 21.76 | 272.92 | Upgrade
|
| Current Income Taxes Payable | 1.62 | - | - | 5 | -3.93 | -1.3 | Upgrade
|
| Current Unearned Revenue | 24.35 | 18.99 | 17.58 | 13.37 | 22.65 | 22.59 | Upgrade
|
| Other Current Liabilities | 39.28 | 37.51 | 41.33 | 44.01 | 42.36 | 35.03 | Upgrade
|
| Total Current Liabilities | 318.03 | 332.75 | 442.25 | 592.45 | 584.04 | 773.61 | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | 0.26 | 0.3 | 0.34 | 0.47 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.41 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 318.29 | 333.01 | 442.55 | 592.95 | 585.08 | 774.68 | Upgrade
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| Common Stock | 129.45 | 129.45 | 131.45 | 131.45 | 131.45 | 131.45 | Upgrade
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| Additional Paid-In Capital | 382.5 | 382.5 | 403.99 | 406.09 | 410.15 | 409.3 | Upgrade
|
| Retained Earnings | 408.41 | 407.5 | 395.12 | 533.27 | 532.67 | 435.01 | Upgrade
|
| Treasury Stock | - | - | -23.5 | - | - | - | Upgrade
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| Total Common Equity | 920.36 | 919.45 | 907.06 | 1,071 | 1,074 | 975.76 | Upgrade
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| Minority Interest | -13.73 | -13.37 | -10.64 | -11.06 | -11.12 | -7.46 | Upgrade
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| Shareholders' Equity | 906.64 | 906.07 | 896.42 | 1,060 | 1,063 | 968.3 | Upgrade
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| Total Liabilities & Equity | 1,225 | 1,239 | 1,339 | 1,653 | 1,648 | 1,743 | Upgrade
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| Total Debt | 15.01 | 15.01 | 6 | 9.32 | 21.76 | 272.92 | Upgrade
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| Net Cash (Debt) | 290.56 | 299.33 | 319.48 | 463.67 | 306.8 | -78.62 | Upgrade
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| Net Cash Growth | 7.35% | -6.31% | -31.10% | 51.13% | - | - | Upgrade
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| Net Cash Per Share | 2.32 | 2.31 | 2.46 | 3.49 | 2.32 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 91.6 | 129.45 | 129.45 | 130.07 | 131.45 | 131.45 | Upgrade
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| Total Common Shares Outstanding | 91.6 | 129.45 | 129.45 | 131.45 | 131.45 | 131.45 | Upgrade
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| Working Capital | 61.12 | 52.39 | 13.46 | 97.89 | 67.37 | -124.04 | Upgrade
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| Book Value Per Share | 10.05 | 7.10 | 7.01 | 8.15 | 8.17 | 7.42 | Upgrade
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| Tangible Book Value | 832.35 | 831.17 | 818.41 | 978.43 | 981.91 | 873.66 | Upgrade
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| Tangible Book Value Per Share | 9.09 | 6.42 | 6.32 | 7.44 | 7.47 | 6.65 | Upgrade
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| Buildings | - | 681.13 | 681.13 | 681.13 | 689.2 | 729.91 | Upgrade
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| Machinery | - | 118.86 | 124.68 | 128.56 | 134.21 | 139.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.