YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)
China
· Delayed Price · Currency is CNY 6.89
+0.19 (2.84%)
Apr 29, 2026, 3:04 PM CST
SHE:300105 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 | 870.49 | 905.17 | 746.96 | 819.12 | 1,097 | 1,211 | Upgrade
|
| Cash & Short-Term Investments | 870.49 | 905.17 | 746.96 | 819.12 | 1,097 | 1,211 | Upgrade
|
| Cash Growth | 40.56% | 21.18% | -8.81% | -25.35% | -9.38% | -1.63% | Upgrade
|
| Accounts Receivable | 426.86 | 500.51 | 801.15 | 786.17 | 554.41 | 516.55 | Upgrade
|
| Other Receivables | 92.84 | 91.88 | 56.76 | 66.45 | 62.03 | 6.47 | Upgrade
|
| Receivables | 519.7 | 592.39 | 857.91 | 852.62 | 616.44 | 523.02 | Upgrade
|
| Inventory | 420.68 | 352.69 | 263.97 | 241.69 | 257.2 | 183.54 | Upgrade
|
| Prepaid Expenses | - | 5.94 | - | 0.06 | - | - | Upgrade
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| Other Current Assets | 85.72 | 83.21 | 58.4 | 75.37 | 176.69 | 62.15 | Upgrade
|
| Total Current Assets | 1,897 | 1,939 | 1,927 | 1,989 | 2,148 | 1,980 | Upgrade
|
| Property, Plant & Equipment | 293.71 | 302.45 | 334.64 | 352.08 | 150.34 | 141.45 | Upgrade
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| Long-Term Investments | 233.71 | 233.57 | 258.03 | 217.16 | 147.98 | 78.4 | Upgrade
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| Other Intangible Assets | 56.19 | 57.7 | 59.39 | 54.39 | 46.58 | 47.83 | Upgrade
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| Long-Term Accounts Receivable | - | 79.38 | 146.08 | 216.01 | 60.63 | 61.49 | Upgrade
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| Long-Term Deferred Tax Assets | 29.45 | 29.41 | 14.17 | 25.26 | 0 | - | Upgrade
|
| Long-Term Deferred Charges | 2.11 | 2.28 | 2.94 | 2.44 | 3.31 | 4.67 | Upgrade
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| Other Long-Term Assets | 86.38 | 6.18 | 2.91 | 22.36 | 19.31 | 16.69 | Upgrade
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| Total Assets | 2,598 | 2,650 | 2,745 | 2,879 | 2,576 | 2,330 | Upgrade
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| Accounts Payable | 528.81 | 607.56 | 645.78 | 689.51 | 486.26 | 330.62 | Upgrade
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| Accrued Expenses | 24.06 | 16.93 | 30.93 | 27.97 | 51.76 | 59.34 | Upgrade
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| Current Portion of Leases | - | 0.79 | 0.82 | 0.89 | 0.22 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 3.28 | 0.98 | 1.06 | 1.03 | 1.1 | 1.05 | Upgrade
|
| Current Unearned Revenue | 144.6 | 139.9 | 104.42 | 173.89 | 95.98 | 89.28 | Upgrade
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| Other Current Liabilities | 22.25 | 21.12 | 24.36 | 37.02 | 26.41 | 24.44 | Upgrade
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| Total Current Liabilities | 723.78 | 787.27 | 807.39 | 930.31 | 661.74 | 505.13 | Upgrade
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| Long-Term Leases | - | - | 0.79 | 1.46 | 0.17 | 0.39 | Upgrade
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| Long-Term Unearned Revenue | 5.42 | 6.03 | 5.73 | 6.58 | 11.5 | 11.09 | Upgrade
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| Other Long-Term Liabilities | 1.94 | 1.94 | 2.59 | - | - | - | Upgrade
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| Total Liabilities | 731.14 | 795.24 | 816.49 | 938.35 | 673.41 | 516.61 | Upgrade
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| Common Stock | 515.81 | 515.81 | 515.89 | 516.1 | 518.98 | 522.4 | Upgrade
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| Additional Paid-In Capital | 687.13 | 687.13 | 684.5 | 684.8 | 692.72 | 701.52 | Upgrade
|
| Retained Earnings | 662 | 652.18 | 738.33 | 749.89 | 711.85 | 623.32 | Upgrade
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| Treasury Stock | - | - | -9.8 | -10.58 | -21.16 | -33.71 | Upgrade
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| Comprehensive Income & Other | 2.06 | - | - | - | - | - | Upgrade
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| Total Common Equity | 1,867 | 1,855 | 1,929 | 1,940 | 1,902 | 1,814 | Upgrade
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| Shareholders' Equity | 1,867 | 1,855 | 1,929 | 1,940 | 1,902 | 1,814 | Upgrade
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| Total Liabilities & Equity | 2,598 | 2,650 | 2,745 | 2,879 | 2,576 | 2,330 | Upgrade
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| Total Debt | 0.79 | 0.79 | 1.61 | 2.35 | 0.39 | 0.8 | Upgrade
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| Net Cash (Debt) | 869.7 | 904.38 | 745.35 | 816.77 | 1,097 | 1,210 | Upgrade
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| Net Cash Growth | 40.79% | 21.34% | -8.74% | -25.54% | -9.35% | -1.70% | Upgrade
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| Net Cash Per Share | 1.70 | 1.77 | 1.44 | 1.59 | 2.14 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 515.14 | 515.81 | 515.81 | 516.1 | 518.98 | 522.4 | Upgrade
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| Total Common Shares Outstanding | 515.14 | 515.81 | 515.89 | 516.1 | 518.98 | 522.4 | Upgrade
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| Working Capital | 1,173 | 1,152 | 1,120 | 1,059 | 1,486 | 1,474 | Upgrade
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| Book Value Per Share | 3.62 | 3.60 | 3.74 | 3.76 | 3.67 | 3.47 | Upgrade
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| Tangible Book Value | 1,811 | 1,797 | 1,870 | 1,886 | 1,856 | 1,766 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 3.48 | 3.62 | 3.65 | 3.58 | 3.38 | Upgrade
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| Buildings | - | 204.49 | 208.04 | 209.04 | 213.74 | 231.8 | Upgrade
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| Machinery | - | 349.78 | 346.89 | 312.65 | 116.62 | 96.79 | Upgrade
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| Construction In Progress | - | - | - | 16.35 | 1.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.