Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
China
· Delayed Price · Currency is CNY 75.19
+5.44 (7.80%)
Mar 10, 2026, 3:04 PM CST
Wenzhou Yihua Connector Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 808.63 | 704.28 | 523.1 | 457.15 | 340.8 | 454.44 | Upgrade
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| Trading Asset Securities | 6.13 | 271 | 20 | 21.76 | 7.72 | 18.32 | Upgrade
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| Cash & Short-Term Investments | 814.76 | 975.28 | 543.1 | 478.9 | 348.52 | 472.76 | Upgrade
|
| Cash Growth | -18.80% | 79.58% | 13.40% | 37.41% | -26.28% | 47.10% | Upgrade
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| Accounts Receivable | 1,928 | 1,537 | 1,452 | 853.91 | 748.61 | 619.83 | Upgrade
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| Other Receivables | 87.34 | 76.94 | 125.2 | 65.23 | 57.95 | 69.66 | Upgrade
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| Receivables | 2,015 | 1,614 | 1,578 | 919.13 | 806.56 | 689.5 | Upgrade
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| Inventory | 2,000 | 1,593 | 1,500 | 1,446 | 1,632 | 723.75 | Upgrade
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| Prepaid Expenses | - | - | 0.23 | - | - | - | Upgrade
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| Other Current Assets | 234.03 | 218.55 | 227.05 | 128.3 | 303.15 | 141.27 | Upgrade
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| Total Current Assets | 5,064 | 4,401 | 3,848 | 2,973 | 3,090 | 2,027 | Upgrade
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| Property, Plant & Equipment | 1,356 | 1,258 | 1,146 | 1,088 | 1,289 | 951.51 | Upgrade
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| Long-Term Investments | 18.89 | 10.84 | 7.76 | - | - | - | Upgrade
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| Goodwill | 285.5 | 285.5 | 287.14 | 291.62 | 289.3 | 285.5 | Upgrade
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| Other Intangible Assets | 130.45 | 132.03 | 85.63 | 88.53 | 119.69 | 126.85 | Upgrade
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| Long-Term Accounts Receivable | - | 4.13 | 3.29 | 2.73 | 6.72 | - | Upgrade
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| Long-Term Deferred Tax Assets | 109.73 | 109.24 | 68.12 | 54.2 | 34.42 | 23.08 | Upgrade
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| Long-Term Deferred Charges | 39.3 | 56.85 | 56.92 | 34.49 | 31.02 | 25.8 | Upgrade
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| Other Long-Term Assets | 76.98 | 61.27 | 16.22 | 23.34 | 35.64 | 36.94 | Upgrade
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| Total Assets | 7,081 | 6,318 | 5,519 | 4,556 | 4,895 | 3,477 | Upgrade
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| Accounts Payable | 1,049 | 807.79 | 687.13 | 460.91 | 563.59 | 522.69 | Upgrade
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| Accrued Expenses | 160.9 | 228.98 | 197.38 | 191.74 | 216.35 | 156.53 | Upgrade
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| Short-Term Debt | 1,279 | 1,130 | 1,269 | 995.56 | 1,287 | 848.85 | Upgrade
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| Current Portion of Long-Term Debt | 560.52 | 378.36 | 254.82 | 219.62 | 225.95 | - | Upgrade
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| Current Portion of Leases | - | 63.2 | 102.68 | 120.51 | 57.87 | - | Upgrade
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| Current Income Taxes Payable | 53.43 | 23.35 | 14.97 | 21.99 | 25.17 | 8.84 | Upgrade
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| Current Unearned Revenue | 411.99 | 386.55 | 257.7 | 178.27 | 300.55 | 10.87 | Upgrade
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| Other Current Liabilities | 170.12 | 131.16 | 2.72 | 17.07 | 64.57 | 179.21 | Upgrade
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| Total Current Liabilities | 3,685 | 3,150 | 2,786 | 2,206 | 2,741 | 1,727 | Upgrade
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| Long-Term Debt | 482.5 | 586.73 | 879.66 | 528.8 | 565.57 | 377.76 | Upgrade
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| Long-Term Leases | 74.94 | 68.74 | 89.04 | 142.5 | 137.58 | - | Upgrade
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| Long-Term Unearned Revenue | 30.85 | 33.58 | 31.69 | 39.93 | 38.38 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.33 | 1.13 | 6.31 | 10.21 | Upgrade
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| Total Liabilities | 4,273 | 3,839 | 3,787 | 2,918 | 3,489 | 2,137 | Upgrade
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| Common Stock | 193.88 | 194.05 | 170.67 | 170.67 | 170.67 | 170.67 | Upgrade
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| Additional Paid-In Capital | 1,224 | 1,204 | 515.38 | 515.38 | 513.9 | 513.9 | Upgrade
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| Retained Earnings | 1,425 | 1,175 | 1,070 | 973.39 | 750.67 | 632.09 | Upgrade
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| Treasury Stock | -73.79 | -125.45 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -23.13 | -17.5 | -25.08 | -31.41 | -59.07 | -9.81 | Upgrade
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| Total Common Equity | 2,746 | 2,430 | 1,731 | 1,628 | 1,376 | 1,307 | Upgrade
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| Minority Interest | 61.91 | 49.95 | 1.26 | 10.1 | 30.62 | 33.15 | Upgrade
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| Shareholders' Equity | 2,808 | 2,479 | 1,732 | 1,638 | 1,407 | 1,340 | Upgrade
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| Total Liabilities & Equity | 7,081 | 6,318 | 5,519 | 4,556 | 4,895 | 3,477 | Upgrade
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| Total Debt | 2,397 | 2,227 | 2,595 | 2,007 | 2,274 | 1,227 | Upgrade
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| Net Cash (Debt) | -1,583 | -1,252 | -2,052 | -1,528 | -1,925 | -753.84 | Upgrade
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| Net Cash Per Share | -8.29 | -6.76 | -12.09 | -8.92 | -11.21 | -4.44 | Upgrade
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| Filing Date Shares Outstanding | 193.88 | 194 | 194.05 | 170.67 | 170.67 | 170.67 | Upgrade
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| Total Common Shares Outstanding | 193.88 | 194 | 170.67 | 170.67 | 170.67 | 170.67 | Upgrade
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| Working Capital | 1,379 | 1,251 | 1,062 | 767.11 | 349.13 | 300.3 | Upgrade
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| Book Value Per Share | 14.16 | 12.52 | 10.14 | 9.54 | 8.06 | 7.66 | Upgrade
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| Tangible Book Value | 2,330 | 2,012 | 1,358 | 1,248 | 967.18 | 894.51 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 10.37 | 7.96 | 7.31 | 5.67 | 5.24 | Upgrade
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| Buildings | - | 405.39 | 408.54 | 356.76 | 452.78 | 277.09 | Upgrade
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| Machinery | - | 1,391 | 1,211 | 1,070 | 1,012 | 830.06 | Upgrade
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| Construction In Progress | - | 116.67 | 46.47 | 55.31 | 69.27 | 154.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.