Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China
· Delayed Price · Currency is CNY 26.82
+0.85 (3.27%)
At close: Dec 5, 2025
SHE:301029 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,195 | 1,833 | 1,112 | 1,115 | 744.08 | 581.41 | Upgrade
|
| Trading Asset Securities | 700 | 300 | - | - | 350 | - | Upgrade
|
| Cash & Short-Term Investments | 1,895 | 2,133 | 1,112 | 1,115 | 1,094 | 581.41 | Upgrade
|
| Cash Growth | 49.66% | 91.73% | -0.27% | 1.96% | 88.18% | -8.60% | Upgrade
|
| Accounts Receivable | 1,008 | 825.08 | 1,053 | 871.09 | 567.14 | 373.68 | Upgrade
|
| Other Receivables | 7.51 | 2.79 | 2.5 | 2.46 | 0.49 | 1.68 | Upgrade
|
| Receivables | 1,015 | 827.87 | 1,056 | 873.55 | 567.63 | 375.36 | Upgrade
|
| Inventory | 461.59 | 466.3 | 471.05 | 602.95 | 392.52 | 236.12 | Upgrade
|
| Other Current Assets | 16 | 9.84 | 9.89 | 13.55 | 9.98 | 12.04 | Upgrade
|
| Total Current Assets | 3,388 | 3,437 | 2,649 | 2,606 | 2,064 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 1,269 | 1,044 | 813.13 | 709.21 | 647.62 | 396.12 | Upgrade
|
| Long-Term Investments | 11.38 | 11.38 | 11.38 | 11.38 | - | - | Upgrade
|
| Other Intangible Assets | 133.31 | 132.69 | 135.94 | 34.16 | 32.95 | 33.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.27 | 15.3 | 11.34 | 11.69 | 6.32 | 5.2 | Upgrade
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| Long-Term Deferred Charges | 11.41 | 13.56 | 19.46 | 21.72 | 7.76 | 2.1 | Upgrade
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| Other Long-Term Assets | 14.58 | 15.94 | 8.71 | 32.28 | 16.27 | 23.3 | Upgrade
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| Total Assets | 4,850 | 4,670 | 3,649 | 3,426 | 2,775 | 1,666 | Upgrade
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| Accounts Payable | 432.27 | 436.65 | 402.44 | 551.37 | 358.51 | 192.2 | Upgrade
|
| Accrued Expenses | 55.44 | 68.94 | 66.95 | 59.83 | 57.24 | 50.29 | Upgrade
|
| Short-Term Debt | 1.79 | - | 1.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.04 | 3.05 | 7.64 | 5.91 | 0.2 | - | Upgrade
|
| Current Income Taxes Payable | 45.64 | 5.42 | 5.6 | 8.83 | 17.72 | 10.72 | Upgrade
|
| Current Unearned Revenue | 28.4 | 26.46 | 36.52 | 53.52 | 60.06 | 37.58 | Upgrade
|
| Other Current Liabilities | 4.99 | 5.92 | 39.57 | 57.59 | 12.05 | 11.25 | Upgrade
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| Total Current Liabilities | 574.57 | 546.43 | 559.8 | 737.05 | 505.77 | 302.06 | Upgrade
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| Long-Term Leases | 9.63 | 3.46 | 10.09 | 15.03 | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | 11.63 | 8.56 | 6.06 | 6.88 | 6.5 | 5.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.02 | 0.91 | - | - | Upgrade
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| Total Liabilities | 595.84 | 558.47 | 575.97 | 759.87 | 512.42 | 307.93 | Upgrade
|
| Common Stock | 634.2 | 634.2 | 577.79 | 481.56 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 1,582 | 1,571 | 796.16 | 902.64 | 918.4 | 454.07 | Upgrade
|
| Retained Earnings | 2,038 | 1,906 | 1,732 | 1,331 | 944.29 | 543.64 | Upgrade
|
| Treasury Stock | - | - | -32.74 | -48.78 | - | - | Upgrade
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| Shareholders' Equity | 4,254 | 4,111 | 3,073 | 2,666 | 2,263 | 1,358 | Upgrade
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| Total Liabilities & Equity | 4,850 | 4,670 | 3,649 | 3,426 | 2,775 | 1,666 | Upgrade
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| Total Debt | 17.46 | 6.5 | 18.81 | 20.95 | 0.35 | - | Upgrade
|
| Net Cash (Debt) | 1,877 | 2,126 | 1,094 | 1,095 | 1,094 | 581.41 | Upgrade
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| Net Cash Growth | 48.98% | 94.43% | -0.08% | 0.07% | 88.11% | -8.60% | Upgrade
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| Net Cash Per Share | 3.20 | 3.63 | 1.90 | 1.91 | 2.02 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 634.2 | 634.2 | 560.23 | 577.87 | 576.01 | 518.4 | Upgrade
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| Total Common Shares Outstanding | 634.2 | 634.2 | 560.23 | 577.87 | 576.01 | 518.4 | Upgrade
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| Working Capital | 2,813 | 2,890 | 2,089 | 1,868 | 1,558 | 902.87 | Upgrade
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| Book Value Per Share | 6.71 | 6.48 | 5.49 | 4.61 | 3.93 | 2.62 | Upgrade
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| Tangible Book Value | 4,120 | 3,979 | 2,937 | 2,632 | 2,230 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.27 | 5.24 | 4.55 | 3.87 | 2.55 | Upgrade
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| Buildings | - | 465.05 | 465.05 | 465.05 | 465.05 | 15.41 | Upgrade
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| Machinery | - | 385.34 | 370.74 | 308.41 | 224.66 | 74.26 | Upgrade
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| Construction In Progress | - | 382.56 | 99.84 | 0.67 | - | 336.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.