Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China
· Delayed Price · Currency is CNY 9.01
+0.31 (3.56%)
Apr 29, 2026, 3:04 PM CST
SHE:002795 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 | 252.37 | 209.38 | 233.21 | 333.19 | 131.91 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | 0.01 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 252.37 | 209.38 | 233.28 | 333.2 | 132.25 | Upgrade
|
| Cash Growth | 20.53% | -10.24% | -29.99% | 151.95% | 16.20% | Upgrade
|
| Accounts Receivable | 105.92 | 152.77 | 128.55 | 95.58 | 177.88 | Upgrade
|
| Other Receivables | 2.78 | 42.39 | 41.11 | 20.28 | 11.52 | Upgrade
|
| Receivables | 108.7 | 195.16 | 169.66 | 115.85 | 189.41 | Upgrade
|
| Inventory | 131.56 | 152.15 | 193.32 | 212.04 | 238.29 | Upgrade
|
| Other Current Assets | 73.15 | 27.97 | 96.05 | 10.37 | 5.97 | Upgrade
|
| Total Current Assets | 565.79 | 584.66 | 692.31 | 671.46 | 565.91 | Upgrade
|
| Property, Plant & Equipment | 737.22 | 803.19 | 949.52 | 586.3 | 604.1 | Upgrade
|
| Long-Term Investments | - | 10.01 | - | - | - | Upgrade
|
| Goodwill | 13.34 | 13.34 | 100.82 | 124.55 | 160.32 | Upgrade
|
| Other Intangible Assets | 60.57 | 63.48 | 95.37 | 68.17 | 67.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.04 | 9.77 | 5.58 | 4.56 | 6.42 | Upgrade
|
| Long-Term Deferred Charges | 19.2 | 31.47 | 34.37 | 34.77 | 34.67 | Upgrade
|
| Other Long-Term Assets | 1.15 | 1.21 | 1.72 | 59.9 | 67.94 | Upgrade
|
| Total Assets | 1,406 | 1,517 | 1,880 | 1,550 | 1,507 | Upgrade
|
| Accounts Payable | 311.94 | 304.5 | 417.25 | 156.79 | 164.4 | Upgrade
|
| Accrued Expenses | 32.55 | 42.72 | 48.45 | 44.03 | 42.77 | Upgrade
|
| Short-Term Debt | 196.13 | 283.12 | 140.36 | 186.7 | 239.06 | Upgrade
|
| Current Portion of Long-Term Debt | 49.65 | 93.2 | 36.12 | 2.02 | 33.09 | Upgrade
|
| Current Portion of Leases | - | 10.89 | 11.94 | 10.16 | 9.72 | Upgrade
|
| Current Income Taxes Payable | 9.51 | 3.77 | 6.89 | 7.22 | 2.81 | Upgrade
|
| Current Unearned Revenue | 1.26 | 3.43 | 3.79 | 4.3 | 3 | Upgrade
|
| Other Current Liabilities | 257.38 | 50.22 | 118.61 | 73.14 | 27.39 | Upgrade
|
| Total Current Liabilities | 858.42 | 791.83 | 783.41 | 484.35 | 522.24 | Upgrade
|
| Long-Term Debt | 27 | 19.9 | 76 | 78 | 16.5 | Upgrade
|
| Long-Term Leases | 162.59 | 175.86 | 176.48 | 122.49 | 133.61 | Upgrade
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| Long-Term Unearned Revenue | 8.76 | 8.88 | 9.18 | 9.45 | 9.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.77 | 28.17 | 30.42 | 31.53 | 27.96 | Upgrade
|
| Total Liabilities | 1,084 | 1,025 | 1,075 | 725.81 | 710.03 | Upgrade
|
| Common Stock | 441.69 | 445.75 | 445.75 | 309.58 | 207.18 | Upgrade
|
| Additional Paid-In Capital | 356.77 | 364.26 | 362.34 | 384.61 | 365.09 | Upgrade
|
| Retained Earnings | -420.31 | -280.76 | 16.5 | 172.61 | 198.5 | Upgrade
|
| Treasury Stock | - | -11.61 | -31.83 | -63.74 | - | Upgrade
|
| Comprehensive Income & Other | 1.09 | 0.51 | 0.44 | 0.39 | -0.21 | Upgrade
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| Total Common Equity | 379.24 | 518.16 | 793.21 | 803.45 | 770.55 | Upgrade
|
| Minority Interest | -56.47 | -25.65 | 10.99 | 20.46 | 26.01 | Upgrade
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| Shareholders' Equity | 322.77 | 492.51 | 804.2 | 823.91 | 796.56 | Upgrade
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| Total Liabilities & Equity | 1,406 | 1,517 | 1,880 | 1,550 | 1,507 | Upgrade
|
| Total Debt | 435.37 | 582.95 | 440.9 | 399.37 | 431.98 | Upgrade
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| Net Cash (Debt) | -183 | -373.57 | -207.62 | -66.16 | -299.73 | Upgrade
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| Net Cash Per Share | -0.42 | -0.85 | -0.48 | -0.15 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 419.44 | 445.75 | 445.75 | 433.41 | 406.06 | Upgrade
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| Total Common Shares Outstanding | 419.44 | 445.75 | 445.75 | 433.41 | 406.06 | Upgrade
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| Working Capital | -292.64 | -207.17 | -91.1 | 187.12 | 43.67 | Upgrade
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| Book Value Per Share | 0.90 | 1.16 | 1.78 | 1.85 | 1.90 | Upgrade
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| Tangible Book Value | 305.32 | 441.33 | 597.02 | 610.72 | 542.99 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.99 | 1.34 | 1.41 | 1.34 | Upgrade
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| Buildings | - | 433.65 | 405.55 | 347.27 | 347.27 | Upgrade
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| Machinery | - | 500.73 | 544.72 | 259.68 | 250.63 | Upgrade
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| Construction In Progress | - | 13.18 | 47.51 | 27.06 | 6.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.