Guangdong Yussen Energy Technology Co., Ltd. (SHE:002986)
China
· Delayed Price · Currency is CNY 14.68
-0.29 (-1.94%)
Apr 30, 2026, 9:45 AM CST
SHE:002986 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 | 644.2 | 1,027 | 730.19 | 1,463 | 625.49 | 484.86 | Upgrade
|
| Trading Asset Securities | - | 100 | 10 | 54.39 | 3.56 | 90 | Upgrade
|
| Cash & Short-Term Investments | 644.2 | 1,127 | 740.19 | 1,517 | 629.05 | 574.86 | Upgrade
|
| Cash Growth | -8.98% | 52.27% | -51.20% | 141.15% | 9.43% | -28.85% | Upgrade
|
| Accounts Receivable | 371.81 | 445.55 | 315.15 | 197.04 | 79.84 | 8.31 | Upgrade
|
| Other Receivables | 1.82 | 2.67 | 3.19 | 3.36 | 2.71 | 1.6 | Upgrade
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| Receivables | 373.63 | 448.22 | 318.34 | 200.41 | 82.55 | 9.91 | Upgrade
|
| Inventory | 769.01 | 448.06 | 371.97 | 316.09 | 199.54 | 137.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.24 | 6.94 | Upgrade
|
| Other Current Assets | 1,013 | 851.73 | 558.76 | 255.73 | 121.21 | 96.06 | Upgrade
|
| Total Current Assets | 2,800 | 2,875 | 1,989 | 2,289 | 1,033 | 825.39 | Upgrade
|
| Property, Plant & Equipment | 6,234 | 6,241 | 4,891 | 3,292 | 2,168 | 1,500 | Upgrade
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| Long-Term Investments | 36.9 | 36.9 | 22.5 | 22.5 | 22.5 | - | Upgrade
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| Other Intangible Assets | 364.19 | 366.49 | 347.64 | 345.35 | 350.98 | 244.82 | Upgrade
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| Long-Term Deferred Tax Assets | 33.65 | 32.68 | 26.01 | 1.5 | 1.35 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 192.52 | 188.07 | 55.78 | 51.6 | 70.92 | 83.48 | Upgrade
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| Other Long-Term Assets | 60.69 | 52.79 | 656.89 | 429.94 | 192.57 | 76.85 | Upgrade
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| Total Assets | 9,723 | 9,793 | 7,990 | 6,432 | 3,839 | 2,731 | Upgrade
|
| Accounts Payable | 1,298 | 1,302 | 907.98 | 958.54 | 356.38 | 241.75 | Upgrade
|
| Accrued Expenses | 0.02 | 26.33 | 76.69 | 101.75 | 69.39 | 25.47 | Upgrade
|
| Short-Term Debt | 1,145 | 1,220 | 227.98 | 62.56 | 90.09 | 157.67 | Upgrade
|
| Current Portion of Long-Term Debt | 481.61 | 306.19 | 182.3 | 458.04 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 24.79 | 26.09 | 14.97 | 13.31 | Upgrade
|
| Current Income Taxes Payable | 8.46 | 19.95 | 10.9 | 25.17 | 28.11 | 10.22 | Upgrade
|
| Current Unearned Revenue | 113.18 | 68.12 | 37.69 | 28.46 | 75.34 | 51.97 | Upgrade
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| Other Current Liabilities | 152.81 | 135.4 | 165.8 | 130.76 | 127.21 | 50.12 | Upgrade
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| Total Current Liabilities | 3,199 | 3,079 | 1,634 | 1,791 | 761.47 | 550.5 | Upgrade
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| Long-Term Debt | 2,528 | 2,656 | 2,118 | 741.04 | 499.82 | - | Upgrade
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| Long-Term Leases | 42.07 | 42.79 | 57.85 | 34.83 | 18.99 | 24.37 | Upgrade
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| Long-Term Unearned Revenue | 44.82 | 45.83 | 30.44 | 7.44 | 9.77 | 12.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.77 | 1.77 | - | - | - | - | Upgrade
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| Total Liabilities | 5,815 | 5,825 | 3,840 | 2,575 | 1,290 | 587.11 | Upgrade
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| Common Stock | 380.12 | 380.12 | 383.5 | 384.39 | 228.15 | 158.68 | Upgrade
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| Additional Paid-In Capital | 1,840 | 1,840 | 1,858 | 1,871 | 1,053 | 1,058 | Upgrade
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| Retained Earnings | 1,630 | 1,690 | 1,842 | 1,573 | 1,233 | 818.46 | Upgrade
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| Treasury Stock | -60 | -60 | -40.41 | -69.71 | -65.93 | - | Upgrade
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| Comprehensive Income & Other | 7.17 | 2.57 | - | - | 2.09 | - | Upgrade
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| Total Common Equity | 3,797 | 3,852 | 4,043 | 3,759 | 2,451 | 2,036 | Upgrade
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| Minority Interest | 110.3 | 115.5 | 106.5 | 97.88 | 98.37 | 108.01 | Upgrade
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| Shareholders' Equity | 3,907 | 3,968 | 4,149 | 3,857 | 2,549 | 2,144 | Upgrade
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| Total Liabilities & Equity | 9,723 | 9,793 | 7,990 | 6,432 | 3,839 | 2,731 | Upgrade
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| Total Debt | 4,196 | 4,225 | 2,611 | 1,323 | 623.87 | 195.35 | Upgrade
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| Net Cash (Debt) | -3,552 | -3,098 | -1,870 | 194.38 | 5.18 | 379.52 | Upgrade
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| Net Cash Growth | - | - | - | 3649.11% | -98.63% | -53.03% | Upgrade
|
| Net Cash Per Share | -9.23 | -8.04 | -4.95 | 0.62 | 0.02 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 374.71 | 405.83 | 383.5 | 384.39 | 319.41 | 311 | Upgrade
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| Total Common Shares Outstanding | 374.71 | 405.83 | 383.5 | 384.39 | 319.41 | 311 | Upgrade
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| Working Capital | -398.67 | -203.49 | 355.13 | 497.79 | 271.13 | 274.89 | Upgrade
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| Book Value Per Share | 10.13 | 9.49 | 10.54 | 9.78 | 7.67 | 6.54 | Upgrade
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| Tangible Book Value | 3,433 | 3,486 | 3,695 | 3,414 | 2,100 | 1,791 | Upgrade
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| Tangible Book Value Per Share | 9.16 | 8.59 | 9.64 | 8.88 | 6.57 | 5.76 | Upgrade
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| Buildings | - | - | 688.92 | 642.76 | 336.38 | 288.33 | Upgrade
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| Machinery | - | - | 2,441 | 1,987 | 1,334 | 1,323 | Upgrade
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| Construction In Progress | - | - | 2,464 | 1,176 | 862.89 | 116.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.