Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)
China
· Delayed Price · Currency is CNY 11.58
-0.46 (-3.82%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Yunyi Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,035 | 1,338 | 1,096 | 785.58 | 102.14 | Upgrade
|
| Short-Term Investments | - | 161.89 | 50 | 324 | 560 | Upgrade
|
| Trading Asset Securities | 530.55 | 285.19 | 597.74 | 479.71 | 755.38 | Upgrade
|
| Cash & Short-Term Investments | 1,566 | 1,785 | 1,744 | 1,589 | 1,418 | Upgrade
|
| Cash Growth | -12.29% | 2.35% | 9.75% | 12.12% | 12.67% | Upgrade
|
| Accounts Receivable | 871.13 | 655.69 | 572.83 | 408.81 | 486.27 | Upgrade
|
| Other Receivables | 1.73 | 1.61 | 1.01 | 1.26 | 0.79 | Upgrade
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| Receivables | 872.86 | 657.31 | 573.85 | 410.07 | 487.05 | Upgrade
|
| Inventory | 554.31 | 452.08 | 393.29 | 385.02 | 320.39 | Upgrade
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| Other Current Assets | 62.41 | 36.55 | 15.66 | 15.06 | 17.18 | Upgrade
|
| Total Current Assets | 3,055 | 2,931 | 2,727 | 2,399 | 2,242 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 818.2 | 718.62 | 611.98 | 598.3 | Upgrade
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| Long-Term Investments | 601.97 | 130.3 | 127.89 | 163.31 | 145.44 | Upgrade
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| Goodwill | - | - | 17.07 | 24.88 | 24.88 | Upgrade
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| Other Intangible Assets | 24.62 | 26.15 | 26.4 | 27.05 | 28.27 | Upgrade
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| Long-Term Deferred Tax Assets | 24.29 | 18.15 | 10.56 | 12.75 | 6.99 | Upgrade
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| Long-Term Deferred Charges | 7.66 | 9.89 | 12.29 | 14.72 | 3.65 | Upgrade
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| Other Long-Term Assets | 55.97 | 74.35 | 66.46 | 64.52 | 72.43 | Upgrade
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| Total Assets | 4,776 | 4,008 | 3,706 | 3,319 | 3,122 | Upgrade
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| Accounts Payable | 747.29 | 556.75 | 625.91 | 464.56 | 369.7 | Upgrade
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| Accrued Expenses | 48.06 | 64.03 | 67.14 | 52.66 | 41.95 | Upgrade
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| Short-Term Debt | 104.76 | 70.98 | 20.02 | 35.03 | 80.45 | Upgrade
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| Current Portion of Leases | 1.29 | 1.67 | 1.18 | 1.13 | - | Upgrade
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| Current Income Taxes Payable | 17.42 | 23.05 | 16.16 | 3.22 | 8.69 | Upgrade
|
| Current Unearned Revenue | 19.37 | 17.52 | 12.31 | 13.16 | 18.46 | Upgrade
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| Other Current Liabilities | 108.13 | 21.35 | 17.35 | 17.23 | 28.04 | Upgrade
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| Total Current Liabilities | 1,046 | 755.36 | 760.06 | 586.99 | 547.3 | Upgrade
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| Long-Term Leases | 0.53 | 1.63 | 1.46 | 2.52 | 6.19 | Upgrade
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| Long-Term Unearned Revenue | 57.64 | 72.41 | 77.18 | 78.05 | 60.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.5 | 14.21 | 16.27 | 18.25 | 21.23 | Upgrade
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| Other Long-Term Liabilities | 3.49 | 11.23 | 25.75 | 30.52 | 7.25 | Upgrade
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| Total Liabilities | 1,124 | 854.83 | 880.72 | 716.35 | 642.59 | Upgrade
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| Common Stock | 878.14 | 878.14 | 874.64 | 871.55 | 866.04 | Upgrade
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| Additional Paid-In Capital | 433.29 | 423.09 | 419.43 | 413.11 | 395.14 | Upgrade
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| Retained Earnings | 2,210 | 1,821 | 1,488 | 1,214 | 1,113 | Upgrade
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| Treasury Stock | -95.14 | -118.35 | -80 | - | - | Upgrade
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| Comprehensive Income & Other | 1.93 | -0.58 | - | - | - | Upgrade
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| Total Common Equity | 3,429 | 3,003 | 2,702 | 2,499 | 2,374 | Upgrade
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| Minority Interest | 223.39 | 150.53 | 123.67 | 103.4 | 105.57 | Upgrade
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| Shareholders' Equity | 3,652 | 3,153 | 2,826 | 2,602 | 2,480 | Upgrade
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| Total Liabilities & Equity | 4,776 | 4,008 | 3,706 | 3,319 | 3,122 | Upgrade
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| Total Debt | 106.57 | 74.29 | 22.65 | 38.69 | 86.64 | Upgrade
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| Net Cash (Debt) | 1,459 | 1,711 | 1,722 | 1,551 | 1,331 | Upgrade
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| Net Cash Growth | -14.71% | -0.62% | 11.03% | 16.51% | 21.12% | Upgrade
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| Net Cash Per Share | 1.69 | 2.00 | 1.98 | 1.82 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 842.03 | 857.81 | 854.31 | 871.55 | 866.04 | Upgrade
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| Total Common Shares Outstanding | 842.03 | 857.81 | 861.07 | 871.55 | 866.04 | Upgrade
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| Working Capital | 2,009 | 2,176 | 1,967 | 1,812 | 1,695 | Upgrade
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| Book Value Per Share | 4.07 | 3.50 | 3.14 | 2.87 | 2.74 | Upgrade
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| Tangible Book Value | 3,404 | 2,977 | 2,658 | 2,447 | 2,321 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.47 | 3.09 | 2.81 | 2.68 | Upgrade
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| Buildings | 417.24 | 216.65 | 216.65 | 216.65 | 218.72 | Upgrade
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| Machinery | 808.41 | 718.65 | 708.39 | 645.35 | 581.41 | Upgrade
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| Construction In Progress | 264.59 | 288.02 | 161.66 | 47.74 | 24.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.