Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China
· Delayed Price · Currency is CNY 12.97
-0.58 (-4.28%)
At close: Mar 9, 2026
SHE:301081 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 | 285.54 | 335.67 | 127.28 | 178.03 | 231.1 | 54.85 | Upgrade
|
| Trading Asset Securities | 40 | 100.81 | 45 | 90 | 170.1 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 325.54 | 436.48 | 172.28 | 268.03 | 401.2 | 55.41 | Upgrade
|
| Cash Growth | -43.78% | 153.36% | -35.73% | -33.19% | 624.07% | 12.57% | Upgrade
|
| Accounts Receivable | 383.21 | 362.05 | 317.19 | 338.41 | 302.08 | 209.05 | Upgrade
|
| Other Receivables | 7.15 | 21.34 | 13.1 | 6.3 | 4.55 | 5.62 | Upgrade
|
| Receivables | 390.36 | 383.39 | 330.29 | 344.7 | 306.63 | 214.67 | Upgrade
|
| Inventory | 355.03 | 265.53 | 247.8 | 299.29 | 246.12 | 164.73 | Upgrade
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| Other Current Assets | 49.8 | 11.63 | 11.3 | 21.83 | 12.7 | 11.18 | Upgrade
|
| Total Current Assets | 1,121 | 1,097 | 761.67 | 933.85 | 966.64 | 445.99 | Upgrade
|
| Property, Plant & Equipment | 1,026 | 784.14 | 564.77 | 407.1 | 267.76 | 210.36 | Upgrade
|
| Long-Term Investments | 15 | 15 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 153.54 | 156.38 | 112.58 | 115.19 | 51.63 | 52.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.12 | 17.33 | 15.18 | 20.89 | 6.72 | 5.84 | Upgrade
|
| Long-Term Deferred Charges | 1.29 | 1.4 | 0.79 | 0.38 | 0.52 | - | Upgrade
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| Other Long-Term Assets | 46.35 | 2.8 | 47.07 | 57.68 | 28.11 | 16.65 | Upgrade
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| Total Assets | 2,382 | 2,074 | 1,502 | 1,535 | 1,321 | 731.79 | Upgrade
|
| Accounts Payable | 417.86 | 266.15 | 192.25 | 315.33 | 272.08 | 116.15 | Upgrade
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| Accrued Expenses | 13.92 | 22.9 | 15.5 | 13.69 | 13.25 | 15.95 | Upgrade
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| Short-Term Debt | 221.37 | 64.76 | 148.95 | 175.9 | 7.01 | 125.27 | Upgrade
|
| Current Portion of Leases | 2.92 | 2.45 | 2.49 | 0.27 | 1.02 | - | Upgrade
|
| Current Income Taxes Payable | 5.11 | 5.94 | 1.48 | 5.83 | 6.15 | 9.82 | Upgrade
|
| Current Unearned Revenue | 14.29 | 9.89 | 8.33 | 11.38 | 9.42 | 7.21 | Upgrade
|
| Other Current Liabilities | 3.57 | 3.99 | 2.6 | 4.02 | 14.74 | 3.35 | Upgrade
|
| Total Current Liabilities | 679.05 | 376.07 | 371.6 | 526.41 | 323.67 | 277.75 | Upgrade
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| Long-Term Debt | 520.86 | 615.21 | 106.91 | 9.01 | - | 29.44 | Upgrade
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| Long-Term Leases | 5.11 | 6.53 | 6.59 | 0.27 | 0.27 | - | Upgrade
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| Long-Term Unearned Revenue | 33.27 | 32.09 | 18.86 | 10.21 | 3.53 | 3.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.7 | 18.6 | 7.93 | 8.23 | 0.01 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13.82 | 12.7 | 13.83 | Upgrade
|
| Total Liabilities | 1,253 | 1,048 | 511.89 | 567.96 | 340.17 | 324.57 | Upgrade
|
| Common Stock | 227.19 | 205.77 | 204.8 | 170.67 | 170.67 | 128 | Upgrade
|
| Additional Paid-In Capital | 701.64 | 559.24 | 554.84 | 581.96 | 581.03 | 134.64 | Upgrade
|
| Retained Earnings | 146.96 | 198.56 | 220.07 | 205.66 | 227.3 | 145.61 | Upgrade
|
| Comprehensive Income & Other | 38.14 | 59.36 | 0.48 | 0.06 | -1.12 | -1.03 | Upgrade
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| Total Common Equity | 1,114 | 1,023 | 980.2 | 958.35 | 977.88 | 407.22 | Upgrade
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| Minority Interest | 14.89 | 2.64 | 9.97 | 8.79 | 3.34 | - | Upgrade
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| Shareholders' Equity | 1,129 | 1,026 | 990.16 | 967.13 | 981.22 | 407.22 | Upgrade
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| Total Liabilities & Equity | 2,382 | 2,074 | 1,502 | 1,535 | 1,321 | 731.79 | Upgrade
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| Total Debt | 750.27 | 688.95 | 264.94 | 185.45 | 8.29 | 154.71 | Upgrade
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| Net Cash (Debt) | -424.73 | -252.47 | -92.67 | 82.59 | 392.9 | -99.3 | Upgrade
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| Net Cash Growth | - | - | - | -78.98% | - | - | Upgrade
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| Net Cash Per Share | -1.76 | -1.14 | -0.45 | 0.40 | 2.40 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 227.19 | 205.77 | 204.8 | 204.8 | 204.8 | 128 | Upgrade
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| Total Common Shares Outstanding | 227.19 | 205.77 | 204.8 | 204.8 | 204.8 | 128 | Upgrade
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| Working Capital | 441.7 | 720.96 | 390.07 | 407.44 | 642.98 | 168.24 | Upgrade
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| Book Value Per Share | 4.90 | 4.97 | 4.79 | 4.68 | 4.77 | 3.18 | Upgrade
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| Tangible Book Value | 960.38 | 866.55 | 867.62 | 843.15 | 926.25 | 354.26 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.21 | 4.24 | 4.12 | 4.52 | 2.77 | Upgrade
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| Buildings | - | 364.03 | 222.01 | 175.88 | 157.86 | 71.62 | Upgrade
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| Machinery | - | 376.74 | 275.65 | 191.89 | 137.16 | 88.34 | Upgrade
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| Construction In Progress | - | 177.52 | 167.44 | 124.68 | 37.12 | 101.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.