Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)
China
· Delayed Price · Currency is CNY 22.26
+0.26 (1.18%)
Apr 29, 2026, 3:04 PM CST
SHE:300351 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 | 1,230 | 1,285 | 512.78 | 683.22 | 753.49 | 733.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 40 | Upgrade
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| Trading Asset Securities | 250.89 | 328.86 | - | 0.71 | 22.15 | 29.18 | Upgrade
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| Cash & Short-Term Investments | 1,481 | 1,614 | 512.78 | 683.93 | 775.63 | 802.82 | Upgrade
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| Cash Growth | 7.65% | 214.75% | -25.02% | -11.82% | -3.39% | 25.75% | Upgrade
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| Accounts Receivable | 1,269 | 1,333 | 1,335 | 1,161 | 1,072 | 797.47 | Upgrade
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| Other Receivables | 10.36 | 10.58 | 8.45 | 6.35 | 5.99 | 6.53 | Upgrade
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| Receivables | 1,279 | 1,343 | 1,343 | 1,168 | 1,078 | 804 | Upgrade
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| Inventory | 745.37 | 710.18 | 552.44 | 452.69 | 493.77 | 394.85 | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | 0.02 | 0.33 | Upgrade
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| Other Current Assets | 47.89 | 32.49 | 31.51 | 17.18 | 12.7 | 12.38 | Upgrade
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| Total Current Assets | 3,553 | 3,700 | 2,440 | 2,321 | 2,360 | 2,014 | Upgrade
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| Property, Plant & Equipment | 907.68 | 892.65 | 812.24 | 552.77 | 393.16 | 397.08 | Upgrade
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| Long-Term Investments | 109.67 | 110.26 | 124.96 | 121.39 | 104.15 | 100.95 | Upgrade
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| Goodwill | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.05 | Upgrade
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| Other Intangible Assets | 117.89 | 119.32 | 123.51 | 125.24 | 92.32 | 78.23 | Upgrade
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| Long-Term Deferred Tax Assets | 4.42 | 2.76 | 6.13 | 7.12 | 11.2 | 12.95 | Upgrade
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| Long-Term Deferred Charges | 33.02 | 34.23 | 18.03 | 8.09 | 8.9 | 10.95 | Upgrade
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| Other Long-Term Assets | 45.46 | 38.96 | 42.26 | 59.7 | 66.45 | 59.81 | Upgrade
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| Total Assets | 4,774 | 4,901 | 3,570 | 3,199 | 3,040 | 2,677 | Upgrade
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| Accounts Payable | 989.98 | 1,015 | 852.64 | 625.84 | 587.31 | 383.33 | Upgrade
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| Accrued Expenses | 17.01 | 79.07 | 95.46 | 77.07 | 75.85 | 60.98 | Upgrade
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| Short-Term Debt | 44.53 | 18.47 | 0.01 | 0.9 | 1.9 | 3.12 | Upgrade
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| Current Portion of Long-Term Debt | 52.11 | 100.05 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.75 | 6.2 | 5.51 | 7.17 | 5.78 | Upgrade
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| Current Income Taxes Payable | 10.8 | 0.41 | 0.61 | 0.7 | 3.3 | 1.9 | Upgrade
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| Current Unearned Revenue | 24.06 | 24.28 | 18.09 | 12.37 | 9.48 | 9.36 | Upgrade
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| Other Current Liabilities | 67.47 | 72.91 | 51.6 | 78.1 | 41.77 | 25.4 | Upgrade
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| Total Current Liabilities | 1,206 | 1,317 | 1,025 | 800.5 | 726.79 | 489.88 | Upgrade
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| Long-Term Debt | 957.69 | 950.79 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.28 | 4.9 | 7.96 | 5.59 | 4.21 | 6.09 | Upgrade
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| Long-Term Unearned Revenue | 45.1 | 52.77 | 37.5 | 31.03 | 33.19 | 36.79 | Upgrade
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| Total Liabilities | 2,220 | 2,325 | 1,070 | 837.11 | 764.19 | 532.76 | Upgrade
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| Common Stock | 388.91 | 388.9 | 387.92 | 386.79 | 385.16 | 383.64 | Upgrade
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| Additional Paid-In Capital | 1,760 | 1,760 | 1,793 | 1,760 | 1,782 | 1,795 | Upgrade
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| Retained Earnings | 285.38 | 307.13 | 267.9 | 180.78 | 79.72 | -74.99 | Upgrade
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| Treasury Stock | -0.31 | -0.31 | -4.06 | -7.42 | -10.56 | - | Upgrade
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| Comprehensive Income & Other | 40.77 | 41.62 | -0 | - | - | - | Upgrade
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| Total Common Equity | 2,475 | 2,497 | 2,445 | 2,320 | 2,236 | 2,104 | Upgrade
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| Minority Interest | 79.84 | 78.28 | 55.55 | 41.37 | 39.18 | 40.94 | Upgrade
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| Shareholders' Equity | 2,555 | 2,576 | 2,500 | 2,362 | 2,275 | 2,145 | Upgrade
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| Total Liabilities & Equity | 4,774 | 4,901 | 3,570 | 3,199 | 3,040 | 2,677 | Upgrade
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| Total Debt | 1,058 | 1,081 | 14.17 | 12 | 13.28 | 14.98 | Upgrade
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| Net Cash (Debt) | 423.42 | 532.98 | 498.61 | 671.94 | 762.35 | 787.84 | Upgrade
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| Net Cash Growth | 0.43% | 6.89% | -25.80% | -11.86% | -3.23% | 24.07% | Upgrade
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| Net Cash Per Share | 1.10 | 1.36 | 1.27 | 1.73 | 1.97 | 2.06 | Upgrade
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| Filing Date Shares Outstanding | 362.37 | 388.91 | 387.92 | 386.79 | 385.16 | 383.64 | Upgrade
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| Total Common Shares Outstanding | 362.37 | 388.9 | 387.92 | 386.79 | 385.16 | 383.64 | Upgrade
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| Working Capital | 2,347 | 2,383 | 1,415 | 1,521 | 1,634 | 1,525 | Upgrade
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| Book Value Per Share | 6.83 | 6.42 | 6.30 | 6.00 | 5.81 | 5.48 | Upgrade
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| Tangible Book Value | 2,354 | 2,375 | 2,318 | 2,192 | 2,141 | 2,022 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.11 | 5.98 | 5.67 | 5.56 | 5.27 | Upgrade
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| Buildings | - | - | - | 363 | 358.36 | 358.1 | Upgrade
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| Machinery | - | 582.04 | 445.52 | 380.4 | 325.99 | 287.21 | Upgrade
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| Construction In Progress | - | 107.3 | 225.37 | 168.77 | 16 | 11.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.