Shanghai YongLi Belting Co., Ltd (SHE:300230)
China
· Delayed Price · Currency is CNY 5.32
+0.05 (0.95%)
At close: Mar 10, 2026
Shanghai YongLi Belting 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 | 1,153 | 951.93 | 1,087 | 1,044 | 1,025 | 1,134 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 951.93 | 1,087 | 1,044 | 1,025 | 1,134 | Upgrade
|
| Cash Growth | 42.14% | -12.44% | 4.16% | 1.81% | -9.56% | 11.18% | Upgrade
|
| Accounts Receivable | 655.61 | 603.85 | 600 | 538.67 | 507.1 | 812.65 | Upgrade
|
| Other Receivables | 27.91 | 25.56 | 129.27 | 142.66 | 150.63 | 26.38 | Upgrade
|
| Receivables | 683.52 | 629.41 | 729.27 | 681.33 | 657.72 | 839.03 | Upgrade
|
| Inventory | 522.43 | 466.52 | 389.05 | 357.75 | 434.75 | 629.42 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0 | 0.06 | 0.31 | 0.39 | Upgrade
|
| Other Current Assets | 203.76 | 536.21 | 60.99 | 37.68 | 53.72 | 56.14 | Upgrade
|
| Total Current Assets | 2,563 | 2,584 | 2,267 | 2,121 | 2,172 | 2,659 | Upgrade
|
| Property, Plant & Equipment | 1,086 | 1,106 | 1,020 | 804.17 | 704.59 | 825.61 | Upgrade
|
| Long-Term Investments | 87.4 | 269.94 | 563.61 | 531.32 | 130.29 | 136.54 | Upgrade
|
| Goodwill | 163.59 | 160.9 | 159.8 | 155.79 | 144.98 | 216.36 | Upgrade
|
| Other Intangible Assets | 106.78 | 111.06 | 111.58 | 96.86 | 100.86 | 123.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.25 | 11.35 | 10.06 | 9.61 | 9.04 | 12.95 | Upgrade
|
| Long-Term Deferred Charges | 17.18 | 12.03 | 9.16 | 11.3 | 12.18 | 48 | Upgrade
|
| Other Long-Term Assets | 282.03 | 22.3 | 82.39 | 19.81 | 149.02 | 12.4 | Upgrade
|
| Total Assets | 4,317 | 4,278 | 4,223 | 3,749 | 3,423 | 4,033 | Upgrade
|
| Accounts Payable | 274.91 | 245.17 | 233.46 | 237.31 | 261.83 | 789.27 | Upgrade
|
| Accrued Expenses | 31.09 | 55.3 | 52.32 | 52.9 | 52.79 | 91.8 | Upgrade
|
| Short-Term Debt | 210.95 | 346.32 | 311.44 | 326.39 | 291.66 | 463.62 | Upgrade
|
| Current Portion of Long-Term Debt | 95.42 | 24.08 | 13.27 | 11.16 | 10.73 | - | Upgrade
|
| Current Portion of Leases | - | 53.38 | 50.86 | 19.15 | 38.07 | - | Upgrade
|
| Current Income Taxes Payable | 47.53 | 22.06 | 19.12 | 31.84 | 15.71 | 48.94 | Upgrade
|
| Current Unearned Revenue | 85.27 | 35.66 | 47.55 | 48.14 | 72.7 | 65.75 | Upgrade
|
| Other Current Liabilities | 73.62 | 66.61 | 70.23 | 104.94 | 85.58 | 131.49 | Upgrade
|
| Total Current Liabilities | 818.79 | 848.58 | 798.25 | 831.84 | 829.07 | 1,591 | Upgrade
|
| Long-Term Debt | 14.14 | 46.79 | 48.41 | 41.81 | 46.2 | 52.98 | Upgrade
|
| Long-Term Leases | 80.43 | 112.55 | 191.23 | 81.94 | 46.29 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.06 | 5.37 | 5.77 | 8.59 | 14.68 | 31.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.17 | 34.56 | 41.22 | 45.16 | 45.06 | 55.25 | Upgrade
|
| Total Liabilities | 952.58 | 1,048 | 1,085 | 1,009 | 981.3 | 1,731 | Upgrade
|
| Common Stock | 813.21 | 813.21 | 816.21 | 816.21 | 816.21 | 816.21 | Upgrade
|
| Additional Paid-In Capital | 1,224 | 1,224 | 1,232 | 1,230 | 1,231 | 1,233 | Upgrade
|
| Retained Earnings | 1,180 | 1,071 | 949.59 | 573.35 | 328.56 | 127.86 | Upgrade
|
| Treasury Stock | - | - | -1.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 40.74 | 27.27 | 41.51 | 22.85 | -32.52 | 2.34 | Upgrade
|
| Total Common Equity | 3,258 | 3,135 | 3,038 | 2,643 | 2,344 | 2,180 | Upgrade
|
| Minority Interest | 106.34 | 95 | 100.37 | 97.29 | 97.72 | 123.31 | Upgrade
|
| Shareholders' Equity | 3,365 | 3,230 | 3,138 | 2,740 | 2,441 | 2,303 | Upgrade
|
| Total Liabilities & Equity | 4,317 | 4,278 | 4,223 | 3,749 | 3,423 | 4,033 | Upgrade
|
| Total Debt | 400.94 | 583.12 | 615.21 | 480.45 | 432.95 | 516.6 | Upgrade
|
| Net Cash (Debt) | 751.92 | 368.82 | 472.01 | 563.32 | 592.25 | 616.97 | Upgrade
|
| Net Cash Growth | 328.85% | -21.86% | -16.21% | -4.88% | -4.01% | -10.35% | Upgrade
|
| Net Cash Per Share | 0.92 | 0.45 | 0.58 | 0.69 | 0.73 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 813.21 | 813.21 | 814 | 816.21 | 816.21 | 816.21 | Upgrade
|
| Total Common Shares Outstanding | 813.21 | 813.21 | 814 | 816.21 | 816.21 | 816.21 | Upgrade
|
| Working Capital | 1,744 | 1,736 | 1,468 | 1,289 | 1,343 | 1,068 | Upgrade
|
| Book Value Per Share | 4.01 | 3.86 | 3.73 | 3.24 | 2.87 | 2.67 | Upgrade
|
| Tangible Book Value | 2,988 | 2,863 | 2,766 | 2,390 | 2,098 | 1,840 | Upgrade
|
| Tangible Book Value Per Share | 3.67 | 3.52 | 3.40 | 2.93 | 2.57 | 2.25 | Upgrade
|
| Buildings | - | 702.48 | 611.15 | 419.51 | 389.94 | 438.15 | Upgrade
|
| Machinery | - | 1,052 | 964.67 | 932.37 | 872.98 | 1,222 | Upgrade
|
| Construction In Progress | - | 129.94 | 66.94 | 161.22 | 66.38 | 58.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.