Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (SHE:002878)
China
· Delayed Price · Currency is CNY 18.69
+0.27 (1.47%)
Apr 29, 2026, 3:04 PM CST
SHE:002878 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 | 465.6 | 612.43 | 1,027 | 465.42 | 433.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 18 | Upgrade
|
| Trading Asset Securities | 120 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 585.6 | 612.43 | 1,027 | 465.42 | 451.92 | Upgrade
|
| Cash Growth | -4.38% | -40.36% | 120.63% | 2.99% | 14.11% | Upgrade
|
| Accounts Receivable | 782.37 | 860.5 | 796.44 | 705.85 | 699.55 | Upgrade
|
| Other Receivables | 32.87 | 3.56 | 3.72 | 4.94 | 13.71 | Upgrade
|
| Receivables | 815.23 | 864.06 | 800.16 | 710.79 | 713.26 | Upgrade
|
| Inventory | 298.77 | 280.08 | 252.56 | 172.86 | 176.93 | Upgrade
|
| Other Current Assets | 183.83 | 228.11 | 234.06 | 146.05 | 153.92 | Upgrade
|
| Total Current Assets | 1,883 | 1,985 | 2,314 | 1,495 | 1,496 | Upgrade
|
| Property, Plant & Equipment | 355.72 | 330.19 | 43.92 | 58.63 | 45.48 | Upgrade
|
| Long-Term Investments | 28.74 | 22.58 | 26.64 | 24.98 | 16.45 | Upgrade
|
| Goodwill | - | - | 170.67 | 170.67 | 170.67 | Upgrade
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| Other Intangible Assets | 25.73 | 13.6 | 16.57 | 15.42 | 13.05 | Upgrade
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| Long-Term Deferred Tax Assets | 48.56 | 28.3 | 13.26 | 5.24 | 2.18 | Upgrade
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| Long-Term Deferred Charges | 15.55 | 15.94 | 4.78 | 4.49 | 2.62 | Upgrade
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| Other Long-Term Assets | 18.33 | 22.93 | 61.09 | 21.06 | 16.94 | Upgrade
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| Total Assets | 2,376 | 2,418 | 2,651 | 1,796 | 1,763 | Upgrade
|
| Accounts Payable | 310.47 | 322.34 | 304.77 | 222.13 | 355.22 | Upgrade
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| Accrued Expenses | 74.79 | 128.33 | 128.92 | 131.66 | 123.19 | Upgrade
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| Short-Term Debt | 493.06 | 444.39 | 529.81 | 284.13 | 251.05 | Upgrade
|
| Current Portion of Long-Term Debt | 16.23 | 6.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 13.05 | 15.54 | 22.66 | 14.96 | Upgrade
|
| Current Income Taxes Payable | 56.14 | 0.27 | 3.1 | 6.87 | 10.96 | Upgrade
|
| Current Unearned Revenue | 60.55 | 66.19 | 61.65 | 43.7 | 51.43 | Upgrade
|
| Other Current Liabilities | 14.23 | 20.11 | 19.63 | 24.57 | 7.05 | Upgrade
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| Total Current Liabilities | 1,025 | 1,001 | 1,063 | 735.72 | 813.85 | Upgrade
|
| Long-Term Debt | 16.5 | 22.5 | - | - | - | Upgrade
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| Long-Term Leases | 30.8 | 9.3 | 10.11 | 21.15 | 15.4 | Upgrade
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| Long-Term Unearned Revenue | 0.6 | 0.6 | 1.02 | 0.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.12 | 1.18 | 1.64 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | 20.18 | 28.58 | - | - | - | Upgrade
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| Total Liabilities | 1,094 | 1,062 | 1,076 | 758.93 | 830.64 | Upgrade
|
| Common Stock | 261.99 | 261.95 | 260.99 | 223.17 | 221.41 | Upgrade
|
| Additional Paid-In Capital | 847.58 | 845.82 | 834.04 | 245.92 | 198.82 | Upgrade
|
| Retained Earnings | 153 | 258.38 | 455.51 | 543.44 | 456.34 | Upgrade
|
| Treasury Stock | -13.52 | -27.34 | - | - | -0.17 | Upgrade
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| Comprehensive Income & Other | 3.89 | -1.36 | 2.1 | 3.19 | 0.2 | Upgrade
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| Total Common Equity | 1,253 | 1,337 | 1,553 | 1,016 | 876.6 | Upgrade
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| Minority Interest | 28.87 | 18.98 | 22.2 | 20.96 | 56.17 | Upgrade
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| Shareholders' Equity | 1,282 | 1,356 | 1,575 | 1,037 | 932.77 | Upgrade
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| Total Liabilities & Equity | 2,376 | 2,418 | 2,651 | 1,796 | 1,763 | Upgrade
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| Total Debt | 556.59 | 495.26 | 555.46 | 327.93 | 281.41 | Upgrade
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| Net Cash (Debt) | 29.01 | 117.17 | 471.39 | 137.48 | 170.51 | Upgrade
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| Net Cash Growth | -75.24% | -75.14% | 242.87% | -19.37% | -12.23% | Upgrade
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| Net Cash Per Share | 0.11 | 0.45 | 2.19 | 0.62 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 175.87 | 261.95 | 260.99 | 223.17 | 221.3 | Upgrade
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| Total Common Shares Outstanding | 175.87 | 261.95 | 260.99 | 223.17 | 221.3 | Upgrade
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| Working Capital | 857.97 | 983.98 | 1,250 | 759.41 | 682.18 | Upgrade
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| Book Value Per Share | 7.12 | 5.11 | 5.95 | 4.55 | 3.96 | Upgrade
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| Tangible Book Value | 1,227 | 1,324 | 1,365 | 829.64 | 692.88 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 5.05 | 5.23 | 3.72 | 3.13 | Upgrade
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| Buildings | - | 148.17 | - | - | - | Upgrade
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| Machinery | - | 53.6 | 39.91 | 36.65 | 31.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.