Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)
China
· Delayed Price · Currency is CNY 36.17
-1.02 (-2.74%)
Apr 29, 2026, 3:04 PM CST
SHE:301012 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 235.01 | 205.47 | 333.37 | 35.27 | 73.14 | Upgrade
|
| Trading Asset Securities | 120.21 | 110.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 355.22 | 315.51 | 333.37 | 35.27 | 73.14 | Upgrade
|
| Cash Growth | 12.59% | -5.36% | 845.28% | -51.78% | 50.29% | Upgrade
|
| Accounts Receivable | 512.16 | 704.93 | 471.42 | 300.17 | 442.41 | Upgrade
|
| Other Receivables | 4.19 | 15.51 | 4.9 | 16.47 | 13.91 | Upgrade
|
| Receivables | 516.34 | 720.44 | 476.31 | 316.65 | 456.32 | Upgrade
|
| Inventory | 334.21 | 320.85 | 292.56 | 356.01 | 177.81 | Upgrade
|
| Other Current Assets | 19.59 | 10.28 | 2.15 | 16.85 | 17.77 | Upgrade
|
| Total Current Assets | 1,225 | 1,367 | 1,104 | 724.77 | 725.05 | Upgrade
|
| Property, Plant & Equipment | 222.92 | 226.51 | 182.37 | 152.13 | 90.23 | Upgrade
|
| Long-Term Investments | 7.87 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 41.65 | 42.35 | 43.61 | 44.8 | 24.41 | Upgrade
|
| Long-Term Accounts Receivable | - | 24.79 | 19.13 | 6.66 | 3.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.43 | 7.26 | 5.29 | 5.38 | 6.17 | Upgrade
|
| Long-Term Deferred Charges | 12 | 11.8 | 11.15 | 11.82 | 1.35 | Upgrade
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| Other Long-Term Assets | 27.97 | 7.23 | 33.63 | 3.58 | 5.18 | Upgrade
|
| Total Assets | 1,544 | 1,687 | 1,400 | 949.13 | 855.82 | Upgrade
|
| Accounts Payable | 110.12 | 184.07 | 110.82 | 74.59 | 152.37 | Upgrade
|
| Accrued Expenses | 4.58 | 6.63 | 4.62 | 7.42 | 3.16 | Upgrade
|
| Short-Term Debt | 226.55 | 318.26 | 145 | 241.11 | 125.31 | Upgrade
|
| Current Portion of Long-Term Debt | 7.01 | 2.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.79 | 3.63 | - | 0.03 | 2.45 | Upgrade
|
| Current Unearned Revenue | 4.89 | 1.24 | 1.57 | 1.22 | 6.29 | Upgrade
|
| Other Current Liabilities | 1.34 | 0.21 | 0.46 | 0.51 | 0.84 | Upgrade
|
| Total Current Liabilities | 359.27 | 516.05 | 262.46 | 324.87 | 290.42 | Upgrade
|
| Long-Term Debt | - | 7 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.38 | 5.29 | 4.22 | 0.65 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.05 | 1.41 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 365.38 | 528.48 | 266.81 | 327.01 | 291.23 | Upgrade
|
| Common Stock | 196.96 | 142.49 | 142.49 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 714.69 | 799.35 | 799.35 | 352.88 | 352.88 | Upgrade
|
| Retained Earnings | 259.19 | 239.88 | 183.6 | 185.24 | 127.7 | Upgrade
|
| Treasury Stock | - | -30.18 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.19 | 0.19 | - | - | Upgrade
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| Total Common Equity | 1,171 | 1,152 | 1,126 | 622.12 | 564.58 | Upgrade
|
| Minority Interest | 7.98 | 6.82 | 7.14 | - | - | Upgrade
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| Shareholders' Equity | 1,179 | 1,159 | 1,133 | 622.12 | 564.58 | Upgrade
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| Total Liabilities & Equity | 1,544 | 1,687 | 1,400 | 949.13 | 855.82 | Upgrade
|
| Total Debt | 233.55 | 327.27 | 145 | 241.11 | 125.31 | Upgrade
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| Net Cash (Debt) | 121.67 | -11.75 | 188.37 | -205.84 | -52.17 | Upgrade
|
| Net Cash Per Share | 0.62 | -0.06 | 1.05 | -1.25 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 197.03 | 196.96 | 199.49 | 164.64 | 164.64 | Upgrade
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| Total Common Shares Outstanding | 197.03 | 196.96 | 199.49 | 164.64 | 164.64 | Upgrade
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| Working Capital | 866.1 | 851.03 | 841.93 | 399.89 | 434.63 | Upgrade
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| Book Value Per Share | 5.94 | 5.85 | 5.64 | 3.78 | 3.43 | Upgrade
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| Tangible Book Value | 1,129 | 1,109 | 1,082 | 577.32 | 540.18 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.63 | 5.42 | 3.51 | 3.28 | Upgrade
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| Buildings | - | 133.94 | 130.81 | 79.93 | 47.65 | Upgrade
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| Machinery | - | 152.46 | 102.55 | 6.22 | 51.43 | Upgrade
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| Construction In Progress | - | 25.83 | 15.58 | 38.02 | 34.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.