Chengdu Yunda Technology Co., Ltd. (SHE:300440)
China
· Delayed Price · Currency is CNY 16.49
-0.14 (-0.84%)
At close: Mar 9, 2026
Chengdu Yunda Technology 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 | 83.72 | 199.49 | 305.32 | 202.84 | 239.08 | 229.49 | Upgrade
|
| Short-Term Investments | - | 20.33 | - | - | - | - | Upgrade
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| Trading Asset Securities | 178.39 | 150.07 | 21.17 | 9.62 | 29.61 | 295.06 | Upgrade
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| Cash & Short-Term Investments | 262.11 | 369.89 | 326.49 | 212.46 | 268.69 | 524.55 | Upgrade
|
| Cash Growth | -6.69% | 13.29% | 53.67% | -20.93% | -48.78% | -13.38% | Upgrade
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| Accounts Receivable | 1,049 | 1,319 | 1,417 | 1,296 | 1,133 | 885.63 | Upgrade
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| Other Receivables | 58.06 | 23.5 | 13.99 | 20.47 | 27.5 | 62.24 | Upgrade
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| Receivables | 1,107 | 1,343 | 1,431 | 1,316 | 1,161 | 947.88 | Upgrade
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| Inventory | 391.1 | 305.37 | 310.54 | 443.79 | 336.87 | 303.2 | Upgrade
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| Prepaid Expenses | - | 4.13 | 3.37 | - | 4.47 | 2.86 | Upgrade
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| Other Current Assets | 34.86 | 52.62 | 50.77 | 35.6 | 31.17 | 29.7 | Upgrade
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| Total Current Assets | 1,795 | 2,075 | 2,122 | 2,008 | 1,802 | 1,808 | Upgrade
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| Property, Plant & Equipment | 91.29 | 103.27 | 113.67 | 134.67 | 141.02 | 129.9 | Upgrade
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| Long-Term Investments | 109.47 | 30.65 | 31.35 | 70.67 | 90.03 | 76.31 | Upgrade
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| Goodwill | 144.86 | 144.86 | 187.79 | 217.49 | 236.21 | 236.21 | Upgrade
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| Other Intangible Assets | 52 | 57.94 | 56.88 | 49.26 | 33.58 | 24.07 | Upgrade
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| Long-Term Deferred Tax Assets | 66 | 57.99 | 53.54 | 47.91 | 37.12 | 24.74 | Upgrade
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| Long-Term Deferred Charges | 34.79 | 31.18 | 35.82 | 30.91 | 25.7 | 23.39 | Upgrade
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| Total Assets | 2,293 | 2,501 | 2,601 | 2,559 | 2,366 | 2,323 | Upgrade
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| Accounts Payable | 453.18 | 582.01 | 619.45 | 531.88 | 493.38 | 358.22 | Upgrade
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| Accrued Expenses | 1.75 | 68.31 | 77.86 | 72.4 | 58.4 | 48.51 | Upgrade
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| Short-Term Debt | 42.7 | 46.84 | 64.73 | 118.61 | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 36.04 | 12.07 | 12.09 | - | Upgrade
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| Current Portion of Leases | 8.03 | 8.72 | 8.38 | 1.51 | 2.29 | - | Upgrade
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| Current Income Taxes Payable | 12.54 | 2.86 | 12.33 | 16.75 | 15.87 | 10.04 | Upgrade
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| Current Unearned Revenue | 81.18 | 84.29 | 85.23 | 159.69 | 98.04 | 68.6 | Upgrade
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| Other Current Liabilities | 28.97 | 54.82 | 64.42 | 213.6 | 262.71 | 169.59 | Upgrade
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| Total Current Liabilities | 628.36 | 847.85 | 968.44 | 1,126 | 942.79 | 669.95 | Upgrade
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| Long-Term Debt | - | - | - | 36 | 48 | - | Upgrade
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| Long-Term Leases | 11.06 | 17.67 | 24.78 | 3.51 | 4.82 | - | Upgrade
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| Long-Term Unearned Revenue | 2.32 | 2.47 | 2.66 | 2.86 | 3.06 | 3.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.94 | 4.69 | 5.93 | 1.98 | 2.12 | 2.69 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.41 | 1.01 | 4.52 | 0.68 | - | Upgrade
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| Total Liabilities | 646.03 | 873.08 | 1,003 | 1,175 | 1,001 | 675.9 | Upgrade
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| Common Stock | 443.92 | 443.92 | 444.71 | 444.71 | 447.38 | 448 | Upgrade
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| Additional Paid-In Capital | 123.53 | 118.78 | 116.11 | 1.81 | 2.64 | 237.03 | Upgrade
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| Retained Earnings | 1,120 | 1,105 | 1,075 | 978.54 | 955 | 977.71 | Upgrade
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| Treasury Stock | -56.77 | -56.77 | -51.78 | -51.78 | -47.49 | -40.01 | Upgrade
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| Comprehensive Income & Other | -1.38 | -1.12 | -0.82 | -0.6 | -0.38 | - | Upgrade
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| Total Common Equity | 1,629 | 1,610 | 1,584 | 1,373 | 1,357 | 1,623 | Upgrade
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| Minority Interest | 18.32 | 17.93 | 14.56 | 11.15 | 7.07 | 24.2 | Upgrade
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| Shareholders' Equity | 1,647 | 1,628 | 1,598 | 1,384 | 1,364 | 1,647 | Upgrade
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| Total Liabilities & Equity | 2,293 | 2,501 | 2,601 | 2,559 | 2,366 | 2,323 | Upgrade
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| Total Debt | 61.79 | 73.23 | 133.93 | 171.69 | 67.2 | 15 | Upgrade
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| Net Cash (Debt) | 200.32 | 296.66 | 192.57 | 40.77 | 201.48 | 509.55 | Upgrade
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| Net Cash Growth | 13.85% | 54.06% | 372.36% | -79.77% | -60.46% | -15.16% | Upgrade
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| Net Cash Per Share | 0.53 | 0.79 | 0.44 | 0.09 | 0.44 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 433.4 | 433.4 | 436.81 | 436.81 | 443.72 | 436.74 | Upgrade
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| Total Common Shares Outstanding | 433.4 | 433.4 | 436.81 | 436.81 | 443.72 | 436.74 | Upgrade
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| Working Capital | 1,167 | 1,227 | 1,154 | 881.79 | 859.22 | 1,138 | Upgrade
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| Book Value Per Share | 3.76 | 3.71 | 3.63 | 3.14 | 3.06 | 3.72 | Upgrade
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| Tangible Book Value | 1,432 | 1,407 | 1,339 | 1,106 | 1,087 | 1,362 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.25 | 3.07 | 2.53 | 2.45 | 3.12 | Upgrade
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| Buildings | - | 74.02 | 74.02 | 145.64 | 145.64 | 145.64 | Upgrade
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| Machinery | - | 69.36 | 69.13 | 73.12 | 66.34 | 52.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.