Yeal Electric Co., Ltd. (SHE:300923)
China
· Delayed Price · Currency is CNY 29.93
+1.03 (3.56%)
Mar 10, 2026, 2:24 PM CST
Yeal Electric 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 26.58 | 157.9 | 50.44 | 262.16 | 236.38 | 527.74 | Upgrade
|
| Trading Asset Securities | 244.9 | 180.31 | 295.84 | 255.14 | 312.27 | 20 | Upgrade
|
| Cash & Short-Term Investments | 271.48 | 338.21 | 346.28 | 517.3 | 548.65 | 547.74 | Upgrade
|
| Cash Growth | -5.51% | -2.33% | -33.06% | -5.71% | 0.17% | 1319.82% | Upgrade
|
| Accounts Receivable | 639.26 | 633.89 | 534.81 | 455.61 | 369.28 | 325.87 | Upgrade
|
| Other Receivables | 1.59 | 2.18 | 2.45 | 1.76 | 1.85 | 0.29 | Upgrade
|
| Receivables | 640.86 | 636.07 | 537.25 | 457.37 | 371.13 | 326.16 | Upgrade
|
| Inventory | 119.31 | 120.68 | 104.28 | 121.46 | 160.47 | 117.71 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 1.9 | - | 1.2 | 1.2 | Upgrade
|
| Other Current Assets | 7.97 | 7.31 | 6.02 | 6.85 | 6.33 | 4.32 | Upgrade
|
| Total Current Assets | 1,040 | 1,104 | 995.73 | 1,103 | 1,088 | 997.14 | Upgrade
|
| Property, Plant & Equipment | 152.16 | 163.81 | 169.07 | 151.03 | 135.66 | 78.52 | Upgrade
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| Long-Term Investments | 8.77 | 18.78 | 35.32 | 49.59 | 47.82 | 47.94 | Upgrade
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| Other Intangible Assets | 22.57 | 22.35 | 22.82 | 22.78 | 23.85 | 24.76 | Upgrade
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| Long-Term Accounts Receivable | 34.9 | 40.96 | 39.11 | 25.64 | 32.4 | 49.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.13 | 11.91 | 8.69 | 7.9 | 6.91 | 7.16 | Upgrade
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| Long-Term Deferred Charges | 5.88 | 6.14 | 2.02 | 1.28 | 1.5 | 1.84 | Upgrade
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| Other Long-Term Assets | - | - | 0.52 | 2.46 | 1.2 | 0.25 | Upgrade
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| Total Assets | 1,278 | 1,368 | 1,273 | 1,364 | 1,337 | 1,207 | Upgrade
|
| Accounts Payable | 125.89 | 181.04 | 71.85 | 156.84 | 167.68 | 98.76 | Upgrade
|
| Accrued Expenses | 5.27 | 23.54 | 12.35 | 18 | 9.27 | 10.07 | Upgrade
|
| Short-Term Debt | - | - | - | 14.89 | 17 | - | Upgrade
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| Current Portion of Leases | 1.39 | 1.72 | 1.14 | 0.68 | 0.59 | - | Upgrade
|
| Current Income Taxes Payable | 1.87 | 2.78 | 4.53 | 6.04 | 3.68 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.95 | 0.58 | 0.76 | 0.24 | 0.34 | Upgrade
|
| Other Current Liabilities | 6.33 | 0.88 | 19.26 | 16.41 | 3.18 | 22.97 | Upgrade
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| Total Current Liabilities | 141.29 | 210.91 | 109.72 | 213.62 | 201.65 | 132.57 | Upgrade
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| Long-Term Leases | 2.63 | 3.39 | 2.68 | 0.35 | 0.67 | - | Upgrade
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| Long-Term Unearned Revenue | 0.97 | 1.03 | 1.35 | 1.74 | 2.13 | 2.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.43 | 2.53 | 2.13 | 1.94 | Upgrade
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| Other Long-Term Liabilities | 1.55 | 3.03 | 2.85 | 2.47 | 2.02 | 2.84 | Upgrade
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| Total Liabilities | 146.43 | 218.35 | 117.03 | 220.72 | 208.59 | 139.88 | Upgrade
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| Common Stock | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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| Additional Paid-In Capital | 799.26 | 799.26 | 799.15 | 801.69 | 801.7 | 801.7 | Upgrade
|
| Retained Earnings | 288.16 | 297.59 | 290.39 | 265.38 | 237.34 | 176.23 | Upgrade
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| Treasury Stock | -12.15 | -12.15 | -12.15 | -15.14 | - | - | Upgrade
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| Comprehensive Income & Other | -22.3 | -13.78 | 0.27 | 12.4 | 10.89 | 11 | Upgrade
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| Total Common Equity | 1,132 | 1,150 | 1,156 | 1,143 | 1,129 | 1,068 | Upgrade
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| Shareholders' Equity | 1,132 | 1,150 | 1,156 | 1,143 | 1,129 | 1,068 | Upgrade
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| Total Liabilities & Equity | 1,278 | 1,368 | 1,273 | 1,364 | 1,337 | 1,207 | Upgrade
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| Total Debt | 4.02 | 5.11 | 3.83 | 15.92 | 18.26 | - | Upgrade
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| Net Cash (Debt) | 267.46 | 333.11 | 342.45 | 501.38 | 530.39 | 547.74 | Upgrade
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| Net Cash Growth | -5.91% | -2.73% | -31.70% | -5.47% | -3.17% | 2840.37% | Upgrade
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| Net Cash Per Share | 3.42 | 4.25 | 4.37 | 6.43 | 6.76 | 9.28 | Upgrade
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| Filing Date Shares Outstanding | 78.1 | 78.1 | 78.1 | 77.97 | 78.6 | 78.6 | Upgrade
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| Total Common Shares Outstanding | 78.1 | 78.1 | 78.1 | 77.97 | 78.6 | 78.6 | Upgrade
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| Working Capital | 898.32 | 893.02 | 886.01 | 889.36 | 886.14 | 864.56 | Upgrade
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| Book Value Per Share | 14.49 | 14.72 | 14.80 | 14.66 | 14.36 | 13.58 | Upgrade
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| Tangible Book Value | 1,109 | 1,127 | 1,133 | 1,120 | 1,105 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 14.43 | 14.51 | 14.37 | 14.05 | 13.27 | Upgrade
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| Buildings | - | 189.8 | 188.66 | 126.19 | 125.38 | 87.98 | Upgrade
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| Machinery | - | 59.33 | 52.47 | 46.59 | 44.55 | 46.69 | Upgrade
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| Construction In Progress | - | 0.55 | 3.33 | 46.58 | 25.53 | 1.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.