Yealink Network Technology Co., Ltd. (SHE:300628)
China
· Delayed Price · Currency is CNY 36.80
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SHE:300628 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 | 993.81 | 887.79 | 502.27 | 404.66 | 432.75 | 173.18 | Upgrade
|
| Trading Asset Securities | 5,187 | 4,929 | 5,707 | 5,063 | 5,105 | 4,471 | Upgrade
|
| Cash & Short-Term Investments | 6,181 | 5,817 | 6,209 | 5,468 | 5,537 | 4,644 | Upgrade
|
| Cash Growth | -7.59% | -6.32% | 13.56% | -1.26% | 19.23% | 8.45% | Upgrade
|
| Accounts Receivable | 1,169 | 1,547 | 921.66 | 824.23 | 834.03 | 683.6 | Upgrade
|
| Other Receivables | 11.49 | 0.53 | 0.37 | 0.09 | 1.09 | 1.93 | Upgrade
|
| Receivables | 1,180 | 1,547 | 922.03 | 824.33 | 835.12 | 685.53 | Upgrade
|
| Inventory | 1,696 | 1,463 | 813.19 | 726.66 | 563.7 | 729.89 | Upgrade
|
| Other Current Assets | 56.33 | 62.66 | 92.29 | 75.99 | 70 | 59.65 | Upgrade
|
| Total Current Assets | 9,114 | 8,890 | 8,037 | 7,095 | 7,006 | 6,120 | Upgrade
|
| Property, Plant & Equipment | 1,052 | 1,063 | 1,087 | 1,125 | 1,074 | 547.28 | Upgrade
|
| Long-Term Investments | 182.25 | 281.58 | 183.73 | 197.57 | 146.88 | 96.74 | Upgrade
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| Other Intangible Assets | 248.36 | 250.75 | 258.26 | 274.75 | 274.3 | 308.75 | Upgrade
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| Long-Term Deferred Tax Assets | 24.94 | 30.57 | 18.63 | 18.15 | 13.17 | 17.56 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.18 | 4.15 | 5.04 | Upgrade
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| Other Long-Term Assets | 181.24 | 179.38 | 189.98 | 173.63 | 85.55 | 10.44 | Upgrade
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| Total Assets | 10,802 | 10,695 | 9,775 | 8,885 | 8,604 | 7,105 | Upgrade
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| Accounts Payable | 607.3 | 955.34 | 469.7 | 519.24 | 430.8 | 439.02 | Upgrade
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| Accrued Expenses | 41.51 | 298.07 | 236.84 | 164.84 | 190.72 | 152.5 | Upgrade
|
| Current Portion of Leases | 4.93 | 4.73 | 4.59 | 3.11 | 8.68 | 10.32 | Upgrade
|
| Current Income Taxes Payable | 55.24 | 46.61 | 30.63 | 8.43 | 11.69 | 20.12 | Upgrade
|
| Current Unearned Revenue | 33.9 | 30.59 | 38.64 | 24.67 | 11.1 | 30.64 | Upgrade
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| Other Current Liabilities | 60.92 | 16.09 | 15.98 | 14.06 | 49.59 | 104.88 | Upgrade
|
| Total Current Liabilities | 803.8 | 1,351 | 796.37 | 734.34 | 702.58 | 757.47 | Upgrade
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| Long-Term Leases | 2.96 | 4.08 | 6.26 | 3.04 | 6.55 | 9.96 | Upgrade
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| Long-Term Unearned Revenue | 11.8 | 12.21 | 24.21 | 22.11 | 3.97 | 1.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.52 | 4.89 | Upgrade
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| Total Liabilities | 818.56 | 1,368 | 826.84 | 759.49 | 713.63 | 773.72 | Upgrade
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| Common Stock | 1,267 | 1,267 | 1,264 | 1,264 | 901.62 | 902.31 | Upgrade
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| Additional Paid-In Capital | 975.52 | 974.27 | 921.99 | 854.34 | 1,128 | 1,054 | Upgrade
|
| Retained Earnings | 7,867 | 7,212 | 6,886 | 6,131 | 5,923 | 4,467 | Upgrade
|
| Treasury Stock | -123.99 | -123.99 | -123.99 | -123.99 | -62.21 | -91.44 | Upgrade
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| Comprehensive Income & Other | -1.84 | -0.9 | 0.3 | 0.17 | 0.2 | -0.03 | Upgrade
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| Shareholders' Equity | 9,984 | 9,328 | 8,948 | 8,126 | 7,891 | 6,332 | Upgrade
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| Total Liabilities & Equity | 10,802 | 10,695 | 9,775 | 8,885 | 8,604 | 7,105 | Upgrade
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| Total Debt | 7.89 | 8.81 | 10.85 | 6.15 | 15.23 | 20.28 | Upgrade
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| Net Cash (Debt) | 6,173 | 5,808 | 6,198 | 5,462 | 5,522 | 4,624 | Upgrade
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| Net Cash Growth | -7.58% | -6.30% | 13.49% | -1.10% | 19.42% | 7.97% | Upgrade
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| Net Cash Per Share | 4.87 | 4.59 | 4.90 | 4.32 | 4.37 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 1,265 | 1,267 | 1,262 | 1,262 | 1,262 | 1,263 | Upgrade
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| Total Common Shares Outstanding | 1,265 | 1,262 | 1,262 | 1,262 | 1,262 | 1,263 | Upgrade
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| Working Capital | 8,310 | 7,538 | 7,240 | 6,360 | 6,304 | 5,362 | Upgrade
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| Book Value Per Share | 7.89 | 7.39 | 7.09 | 6.44 | 6.25 | 5.01 | Upgrade
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| Tangible Book Value | 9,736 | 9,077 | 8,689 | 7,851 | 7,617 | 6,023 | Upgrade
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| Tangible Book Value Per Share | 7.69 | 7.19 | 6.88 | 6.22 | 6.03 | 4.77 | Upgrade
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| Buildings | - | 1,026 | 1,014 | 1,004 | 393.82 | 470.6 | Upgrade
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| Machinery | - | 293.4 | 261.54 | 242.85 | 129.54 | 104.56 | Upgrade
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| Construction In Progress | - | 1.67 | - | 8.19 | 630.99 | 38.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.