Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
China
· Delayed Price · Currency is CNY 28.84
+1.74 (6.42%)
Apr 29, 2026, 3:12 PM CST
SHE:300457 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 | 2,009 | 2,395 | 2,257 | 2,767 | 1,863 | 2,156 | Upgrade
|
| Cash & Short-Term Investments | 2,009 | 2,395 | 2,257 | 2,767 | 1,863 | 2,156 | Upgrade
|
| Cash Growth | 0.74% | 6.09% | -18.41% | 48.55% | -13.60% | -20.61% | Upgrade
|
| Accounts Receivable | 9,073 | 9,181 | 6,708 | 7,179 | 7,933 | 4,704 | Upgrade
|
| Other Receivables | 395.91 | 69.07 | 55.63 | 171.34 | 90.66 | 91.76 | Upgrade
|
| Receivables | 9,469 | 9,250 | 6,764 | 7,351 | 8,024 | 4,796 | Upgrade
|
| Inventory | 4,824 | 3,957 | 2,343 | 4,036 | 3,062 | 2,491 | Upgrade
|
| Other Current Assets | 1,252 | 752.63 | 430.32 | 435.03 | 354.35 | 477.57 | Upgrade
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| Total Current Assets | 17,553 | 16,354 | 11,795 | 14,589 | 13,303 | 9,920 | Upgrade
|
| Property, Plant & Equipment | 1,920 | 1,943 | 1,904 | 1,972 | 2,104 | 1,890 | Upgrade
|
| Long-Term Investments | 62.46 | 62.46 | 32.46 | 32.98 | 32.98 | 32.98 | Upgrade
|
| Goodwill | 298.48 | 298.48 | 298.48 | 298.48 | 298.48 | 298.48 | Upgrade
|
| Other Intangible Assets | 191.63 | 187.67 | 195.73 | 180.95 | 310.72 | 324.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 434.49 | 429.65 | 387.62 | 354.54 | 284.36 | 153.79 | Upgrade
|
| Long-Term Deferred Charges | 133.58 | 127.94 | 49.21 | 52.48 | 29.76 | 30.56 | Upgrade
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| Other Long-Term Assets | 120.78 | 76.53 | 98.54 | 61.6 | 41.26 | 99.13 | Upgrade
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| Total Assets | 20,714 | 19,480 | 14,761 | 17,542 | 16,404 | 12,750 | Upgrade
|
| Accounts Payable | 8,515 | 8,017 | 5,401 | 7,897 | 8,078 | 5,263 | Upgrade
|
| Accrued Expenses | 150.21 | 406.05 | 249 | 431.3 | 193.12 | 131.58 | Upgrade
|
| Short-Term Debt | 109.22 | 202.46 | 185 | 75.99 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.3 | - | - | - | 19.97 | 40.05 | Upgrade
|
| Current Portion of Leases | - | 18.88 | 26.86 | 50.83 | 53.94 | 68.34 | Upgrade
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| Current Income Taxes Payable | 40.43 | 20.89 | 58.9 | 44.3 | 99.34 | 34.42 | Upgrade
|
| Current Unearned Revenue | 4,238 | 3,333 | 1,653 | 2,192 | 1,695 | 1,249 | Upgrade
|
| Other Current Liabilities | 435.4 | 280.89 | 168.55 | 225.81 | 243.16 | 176.1 | Upgrade
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| Total Current Liabilities | 13,501 | 12,279 | 7,743 | 10,918 | 10,383 | 6,962 | Upgrade
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| Long-Term Debt | - | 64.47 | - | - | - | 19.95 | Upgrade
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| Long-Term Leases | 18.4 | 22.81 | 28.84 | 75.11 | 157.64 | 171.27 | Upgrade
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| Long-Term Unearned Revenue | 12.18 | 13.92 | 21.8 | 29.98 | 38.37 | 47.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.71 | 6.28 | 8.41 | 18.57 | 33.03 | 1.89 | Upgrade
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| Total Liabilities | 13,537 | 12,387 | 7,802 | 11,042 | 10,612 | 7,202 | Upgrade
|
| Common Stock | 645.18 | 645.18 | 649.19 | 649.54 | 649.54 | 649.54 | Upgrade
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| Additional Paid-In Capital | 3,234 | 3,233 | 3,447 | 3,439 | 3,481 | 3,481 | Upgrade
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| Retained Earnings | 3,139 | 3,077 | 2,614 | 2,224 | 1,812 | 1,390 | Upgrade
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| Treasury Stock | -137.03 | -147.13 | -135.79 | -139.48 | -193.14 | - | Upgrade
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| Comprehensive Income & Other | 0.7 | 1.54 | 1.91 | 1.44 | 0.95 | - | Upgrade
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| Total Common Equity | 6,882 | 6,810 | 6,576 | 6,174 | 5,750 | 5,520 | Upgrade
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| Minority Interest | 294.76 | 282.43 | 383.9 | 326.08 | 42.02 | 28.02 | Upgrade
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| Shareholders' Equity | 7,177 | 7,093 | 6,960 | 6,501 | 5,792 | 5,548 | Upgrade
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| Total Liabilities & Equity | 20,714 | 19,480 | 14,761 | 17,542 | 16,404 | 12,750 | Upgrade
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| Total Debt | 140.92 | 308.61 | 240.7 | 201.93 | 231.54 | 299.61 | Upgrade
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| Net Cash (Debt) | 1,868 | 2,086 | 2,017 | 2,565 | 1,631 | 1,856 | Upgrade
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| Net Cash Growth | 31.70% | 3.45% | -21.37% | 57.26% | -12.13% | -16.21% | Upgrade
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| Net Cash Per Share | 3.08 | 3.26 | 3.13 | 3.94 | 2.51 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 618.99 | 638.68 | 644.3 | 645.62 | 642.16 | 649.54 | Upgrade
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| Total Common Shares Outstanding | 618.99 | 638.68 | 644.3 | 645.62 | 642.16 | 649.54 | Upgrade
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| Working Capital | 4,051 | 4,075 | 4,053 | 3,671 | 2,920 | 2,958 | Upgrade
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| Book Value Per Share | 11.12 | 10.66 | 10.21 | 9.56 | 8.95 | 8.50 | Upgrade
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| Tangible Book Value | 6,392 | 6,324 | 6,082 | 5,695 | 5,141 | 4,897 | Upgrade
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| Tangible Book Value Per Share | 10.33 | 9.90 | 9.44 | 8.82 | 8.01 | 7.54 | Upgrade
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| Buildings | - | 1,964 | 1,861 | 1,788 | 1,779 | 588.79 | Upgrade
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| Machinery | - | 464.81 | 451.32 | 442.14 | 406.01 | 346.01 | Upgrade
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| Construction In Progress | - | - | - | - | 8.02 | 943.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.