Yonker Environmental Protection Co.,Ltd (SHE:300187)
China
· Delayed Price · Currency is CNY 5.82
-0.32 (-5.21%)
At close: Apr 29, 2026
SHE:300187 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.46 | 188.01 | 176.46 | 67.16 | 137.92 | 420.12 | Upgrade
|
| Trading Asset Securities | 123.43 | 112.1 | 112.23 | 68.81 | 49.21 | - | Upgrade
|
| Cash & Short-Term Investments | 252.89 | 300.11 | 288.69 | 135.97 | 187.13 | 420.12 | Upgrade
|
| Cash Growth | -19.81% | 3.96% | 112.32% | -27.34% | -55.46% | 37.91% | Upgrade
|
| Accounts Receivable | 969.95 | 958.58 | 957.95 | 864.78 | 720.07 | 835.57 | Upgrade
|
| Other Receivables | 59.78 | 31.53 | 4.39 | 4.45 | 35.8 | 44 | Upgrade
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| Receivables | 1,030 | 990.11 | 962.34 | 869.23 | 755.86 | 879.57 | Upgrade
|
| Inventory | 47.52 | 31.06 | 23.74 | 32.8 | 79.86 | 57.35 | Upgrade
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| Prepaid Expenses | - | - | 3.81 | 2.24 | - | - | Upgrade
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| Other Current Assets | 106.78 | 55.22 | 51.09 | 56.73 | 47.9 | 64.24 | Upgrade
|
| Total Current Assets | 1,437 | 1,376 | 1,330 | 1,097 | 1,071 | 1,421 | Upgrade
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| Property, Plant & Equipment | 756.09 | 770.36 | 816.77 | 766.79 | 762.7 | 695.4 | Upgrade
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| Long-Term Investments | 359.53 | 347.76 | 348.07 | 375.96 | 337.61 | 322.68 | Upgrade
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| Goodwill | 91.8 | 91.8 | 91.8 | 94.72 | 94.72 | 451.83 | Upgrade
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| Other Intangible Assets | 860.99 | 874.03 | 920.53 | 964.64 | 1,012 | 997.98 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.63 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.06 | 32.42 | 31.41 | 21.7 | 17.04 | 7.65 | Upgrade
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| Long-Term Deferred Charges | 10.12 | 10.88 | 5.02 | 0.6 | 1.06 | - | Upgrade
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| Other Long-Term Assets | 9.29 | 9.27 | 0.11 | 71.15 | 16.26 | 20.1 | Upgrade
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| Total Assets | 3,559 | 3,513 | 3,545 | 3,393 | 3,312 | 3,917 | Upgrade
|
| Accounts Payable | 844.37 | 720.5 | 827.37 | 645.97 | 636.31 | 715.7 | Upgrade
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| Accrued Expenses | 12.16 | 13.4 | 22.32 | 20.75 | 18.87 | 20.68 | Upgrade
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| Short-Term Debt | 432.34 | 553.5 | 453 | 391.07 | 447.9 | 330.15 | Upgrade
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| Current Portion of Long-Term Debt | 179.59 | 196.65 | 250.91 | 245.02 | 139.06 | 156.62 | Upgrade
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| Current Portion of Leases | - | - | 15.07 | 2.05 | 2.25 | 0.86 | Upgrade
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| Current Income Taxes Payable | 21.89 | 20.59 | 7.4 | 1.5 | 0.94 | 3.74 | Upgrade
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| Current Unearned Revenue | 40.78 | 45.67 | 25.93 | 24.02 | 44.92 | 49.52 | Upgrade
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| Other Current Liabilities | 59.95 | 57.23 | 43.73 | 30.34 | 68.12 | 64.45 | Upgrade
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| Total Current Liabilities | 1,591 | 1,608 | 1,646 | 1,361 | 1,358 | 1,342 | Upgrade
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| Long-Term Debt | 634.3 | 618.31 | 614.89 | 819.28 | 820.73 | 795.29 | Upgrade
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| Long-Term Leases | 7.25 | 7.37 | 19.66 | 9.39 | 11.41 | 10.17 | Upgrade
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| Long-Term Unearned Revenue | 30.53 | 31.19 | 31.86 | 37.2 | 32.61 | 22.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.74 | 37.13 | 52.82 | 47.12 | 46.12 | 41.28 | Upgrade
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| Other Long-Term Liabilities | 82.84 | 81.99 | 77.61 | 76.2 | 63.04 | 27.06 | Upgrade
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| Total Liabilities | 2,385 | 2,384 | 2,443 | 2,350 | 2,332 | 2,238 | Upgrade
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| Common Stock | 645.62 | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 | Upgrade
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| Additional Paid-In Capital | 203.41 | 203.41 | 203.41 | 202.14 | 205.21 | 366.76 | Upgrade
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| Retained Earnings | 305.05 | 260.55 | 151.75 | 92.19 | 12.34 | 450.92 | Upgrade
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| Comprehensive Income & Other | 4.3 | 4.37 | 89.99 | 89.58 | 102.08 | 99.65 | Upgrade
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| Total Common Equity | 1,158 | 1,114 | 1,091 | 1,030 | 965.25 | 1,562 | Upgrade
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| Minority Interest | 15.68 | 15.52 | 11.64 | 13.1 | 14.22 | 117.42 | Upgrade
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| Shareholders' Equity | 1,174 | 1,129 | 1,102 | 1,043 | 979.47 | 1,679 | Upgrade
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| Total Liabilities & Equity | 3,559 | 3,513 | 3,545 | 3,393 | 3,312 | 3,917 | Upgrade
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| Total Debt | 1,253 | 1,376 | 1,354 | 1,467 | 1,421 | 1,293 | Upgrade
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| Net Cash (Debt) | -1,001 | -1,076 | -1,065 | -1,331 | -1,234 | -872.97 | Upgrade
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| Net Cash Per Share | -1.55 | -1.67 | -1.65 | -2.06 | -1.91 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 645.82 | 645.07 | 645.62 | 645.62 | 645.62 | 644.5 | Upgrade
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| Total Common Shares Outstanding | 645.82 | 645.07 | 645.62 | 645.62 | 645.62 | 644.5 | Upgrade
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| Working Capital | -154.15 | -231.04 | -316.07 | -263.74 | -287.62 | 79.57 | Upgrade
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| Book Value Per Share | 1.79 | 1.73 | 1.69 | 1.59 | 1.50 | 2.42 | Upgrade
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| Tangible Book Value | 205.58 | 148.13 | 78.45 | -29.82 | -141.06 | 112.01 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.23 | 0.12 | -0.05 | -0.22 | 0.17 | Upgrade
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| Buildings | - | - | 423.64 | 361.93 | 357.51 | 226.43 | Upgrade
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| Machinery | - | - | 719.91 | 642.15 | 564.01 | 562.97 | Upgrade
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| Construction In Progress | - | - | 21.44 | 40.25 | 63.34 | 80.5 | Upgrade
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| Order Backlog | - | - | 329.85 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.