Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China
· Delayed Price · Currency is CNY 30.37
+2.76 (10.00%)
Mar 10, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool 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 | 177.91 | 274.54 | 226.08 | 218.61 | 250.66 | 444.51 | Upgrade
|
| Short-Term Investments | - | 117 | 341 | 212 | 170.2 | - | Upgrade
|
| Cash & Short-Term Investments | 177.91 | 391.54 | 567.08 | 430.61 | 420.86 | 444.51 | Upgrade
|
| Cash Growth | -9.82% | -30.96% | 31.69% | 2.31% | -5.32% | 41.88% | Upgrade
|
| Accounts Receivable | 274.28 | 258.33 | 98.84 | 120.5 | 84.27 | 63.05 | Upgrade
|
| Other Receivables | 9.75 | 2.63 | 3.16 | 1.74 | 4.32 | 2.29 | Upgrade
|
| Receivables | 284.03 | 260.95 | 102 | 122.24 | 88.58 | 65.34 | Upgrade
|
| Inventory | 250.9 | 211.63 | 192.14 | 171 | 201.9 | 179.95 | Upgrade
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| Prepaid Expenses | - | 1.03 | 5.19 | 0.65 | 0.63 | 0.58 | Upgrade
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| Other Current Assets | 216.48 | 40.12 | 20.1 | 6.66 | 16.27 | 12.22 | Upgrade
|
| Total Current Assets | 929.32 | 905.27 | 886.51 | 731.16 | 728.24 | 702.6 | Upgrade
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| Property, Plant & Equipment | 200.97 | 170.84 | 197.46 | 191.21 | 187.21 | 185.09 | Upgrade
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| Long-Term Investments | 0.82 | 0.82 | 0.87 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 80.63 | 81.78 | 54.24 | 55.65 | 56.84 | 58.9 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 10.98 | 8.8 | 10.24 | 10.43 | 5.91 | Upgrade
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| Long-Term Deferred Charges | 2.64 | 2.88 | 2.4 | 3.34 | 4.38 | 0.89 | Upgrade
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| Other Long-Term Assets | 32.68 | 37.28 | 0.23 | 3.88 | 1.89 | - | Upgrade
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| Total Assets | 1,258 | 1,210 | 1,151 | 996.49 | 990 | 954.38 | Upgrade
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| Accounts Payable | 210.37 | 201.72 | 195.65 | 136.92 | 159.38 | 204.52 | Upgrade
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| Accrued Expenses | 6.83 | 11.06 | 20.86 | 17.02 | 17.49 | 10.78 | Upgrade
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| Short-Term Debt | - | 10.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.68 | 1.5 | - | 4.31 | 5.08 | 2.67 | Upgrade
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| Current Unearned Revenue | 102.61 | 70.81 | 54.44 | 37.98 | 32.62 | 33.16 | Upgrade
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| Other Current Liabilities | 57.93 | 40.83 | 47.76 | 12.2 | 17.3 | 19.88 | Upgrade
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| Total Current Liabilities | 382.42 | 335.92 | 318.7 | 208.43 | 231.86 | 271.01 | Upgrade
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| Long-Term Unearned Revenue | 14.2 | 15.72 | 8.48 | 11.74 | 13.05 | 10.7 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.42 | 5.46 | 7.95 | 7.29 | Upgrade
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| Total Liabilities | 396.62 | 351.65 | 330.61 | 225.62 | 252.85 | 289 | Upgrade
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| Common Stock | 155.81 | 155.81 | 155.88 | 152.24 | 152.33 | 152.04 | Upgrade
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| Additional Paid-In Capital | 328.99 | 324.86 | 305.24 | 268.74 | 265.59 | 256.85 | Upgrade
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| Retained Earnings | 320.64 | 330.05 | 347.86 | 330.61 | 305.65 | 247.36 | Upgrade
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| Treasury Stock | -21.55 | -21.72 | -37.64 | -4.06 | -9.41 | -12.39 | Upgrade
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| Comprehensive Income & Other | 17.57 | 17.47 | 16.91 | 16.21 | 12.95 | 10.55 | Upgrade
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| Total Common Equity | 801.47 | 806.46 | 788.25 | 763.74 | 727.12 | 654.4 | Upgrade
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| Minority Interest | 59.97 | 51.74 | 31.65 | 7.13 | 10.03 | 10.99 | Upgrade
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| Shareholders' Equity | 861.44 | 858.2 | 819.9 | 770.87 | 737.14 | 665.38 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,210 | 1,151 | 996.49 | 990 | 954.38 | Upgrade
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| Total Debt | - | 10.01 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 177.91 | 381.53 | 567.08 | 430.61 | 420.86 | 444.51 | Upgrade
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| Net Cash Growth | -9.82% | -32.72% | 31.69% | 2.31% | -5.32% | 41.88% | Upgrade
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| Net Cash Per Share | 1.04 | 2.29 | 3.68 | 2.87 | 2.80 | 2.97 | Upgrade
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| Filing Date Shares Outstanding | 155.81 | 155.81 | 155.88 | 152.24 | 152.33 | 146.48 | Upgrade
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| Total Common Shares Outstanding | 155.81 | 155.81 | 155.88 | 152.24 | 152.33 | 146.48 | Upgrade
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| Working Capital | 546.9 | 569.34 | 567.8 | 522.74 | 496.38 | 431.59 | Upgrade
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| Book Value Per Share | 5.14 | 5.18 | 5.06 | 5.02 | 4.77 | 4.47 | Upgrade
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| Tangible Book Value | 720.84 | 724.68 | 734.01 | 708.09 | 670.28 | 595.5 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 4.65 | 4.71 | 4.65 | 4.40 | 4.07 | Upgrade
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| Buildings | - | 166.37 | 191.38 | 181.87 | 180.15 | 181.15 | Upgrade
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| Machinery | - | 61.99 | 51.01 | 49.15 | 36.89 | 32.76 | Upgrade
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| Construction In Progress | - | 3.19 | 9.58 | 4.61 | 5.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.