Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China
· Delayed Price · Currency is CNY 16.25
+0.22 (1.37%)
At close: Apr 29, 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 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 | 201.54 | 196.86 | 335.67 | 127.28 | 178.03 | 231.1 | Upgrade
|
| Trading Asset Securities | 30.02 | 60.05 | 100.81 | 45 | 90 | 170.1 | Upgrade
|
| Cash & Short-Term Investments | 231.56 | 256.9 | 436.48 | 172.28 | 268.03 | 401.2 | Upgrade
|
| Cash Growth | -44.12% | -41.14% | 153.36% | -35.73% | -33.19% | 624.07% | Upgrade
|
| Accounts Receivable | 384.02 | 367.64 | 362.05 | 317.19 | 338.41 | 302.08 | Upgrade
|
| Other Receivables | 8.46 | 6.7 | 21.34 | 13.1 | 6.3 | 4.55 | Upgrade
|
| Receivables | 392.48 | 374.35 | 383.39 | 330.29 | 344.7 | 306.63 | Upgrade
|
| Inventory | 384.43 | 367.31 | 265.53 | 247.8 | 299.29 | 246.12 | Upgrade
|
| Other Current Assets | 45.23 | 43.62 | 11.63 | 11.3 | 21.83 | 12.7 | Upgrade
|
| Total Current Assets | 1,054 | 1,042 | 1,097 | 761.67 | 933.85 | 966.64 | Upgrade
|
| Property, Plant & Equipment | 1,115 | 1,054 | 784.14 | 564.77 | 407.1 | 267.76 | Upgrade
|
| Long-Term Investments | 49.16 | 48.95 | 15 | - | - | - | Upgrade
|
| Other Intangible Assets | 152.08 | 152.56 | 156.38 | 112.58 | 115.19 | 51.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.35 | 17.51 | 17.33 | 15.18 | 20.89 | 6.72 | Upgrade
|
| Long-Term Deferred Charges | 2.45 | 1.9 | 1.4 | 0.79 | 0.38 | 0.52 | Upgrade
|
| Other Long-Term Assets | 73.27 | 89.56 | 2.8 | 47.07 | 57.68 | 28.11 | Upgrade
|
| Total Assets | 2,466 | 2,406 | 2,074 | 1,502 | 1,535 | 1,321 | Upgrade
|
| Accounts Payable | 342.81 | 399.05 | 266.15 | 192.25 | 315.33 | 272.08 | Upgrade
|
| Accrued Expenses | 16.45 | 23.66 | 22.9 | 15.5 | 13.69 | 13.25 | Upgrade
|
| Short-Term Debt | 354.22 | 262.82 | 64.76 | 148.95 | 175.9 | 7.01 | Upgrade
|
| Current Portion of Long-Term Debt | 5.96 | 2.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.45 | 2.49 | 0.27 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 3.54 | 6.87 | 5.94 | 1.48 | 5.83 | 6.15 | Upgrade
|
| Current Unearned Revenue | 18.92 | 12.46 | 9.89 | 8.33 | 11.38 | 9.42 | Upgrade
|
| Other Current Liabilities | 12.01 | 6.36 | 3.99 | 2.6 | 4.02 | 14.74 | Upgrade
|
| Total Current Liabilities | 753.9 | 714.08 | 376.07 | 371.6 | 526.41 | 323.67 | Upgrade
|
| Long-Term Debt | 529.26 | 515.09 | 615.21 | 106.91 | 9.01 | - | Upgrade
|
| Long-Term Leases | 3.52 | 4.28 | 6.53 | 6.59 | 0.27 | 0.27 | Upgrade
|
| Long-Term Unearned Revenue | 34.29 | 32.87 | 32.09 | 18.86 | 10.21 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.2 | 14.47 | 18.6 | 7.93 | 8.23 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | - | - | 13.82 | 12.7 | Upgrade
|
| Total Liabilities | 1,336 | 1,281 | 1,048 | 511.89 | 567.96 | 340.17 | Upgrade
|
| Common Stock | 227.75 | 227.2 | 205.77 | 204.8 | 170.67 | 170.67 | Upgrade
|
| Additional Paid-In Capital | 700.75 | 697.15 | 559.24 | 554.84 | 581.96 | 581.03 | Upgrade
|
| Retained Earnings | 153.12 | 150.16 | 198.56 | 220.07 | 205.66 | 227.3 | Upgrade
|
| Comprehensive Income & Other | 36.16 | 37.66 | 59.36 | 0.48 | 0.06 | -1.12 | Upgrade
|
| Total Common Equity | 1,118 | 1,112 | 1,023 | 980.2 | 958.35 | 977.88 | Upgrade
|
| Minority Interest | 12.53 | 13.29 | 2.64 | 9.97 | 8.79 | 3.34 | Upgrade
|
| Shareholders' Equity | 1,130 | 1,125 | 1,026 | 990.16 | 967.13 | 981.22 | Upgrade
|
| Total Liabilities & Equity | 2,466 | 2,406 | 2,074 | 1,502 | 1,535 | 1,321 | Upgrade
|
| Total Debt | 892.96 | 785.04 | 688.95 | 264.94 | 185.45 | 8.29 | Upgrade
|
| Net Cash (Debt) | -661.4 | -528.14 | -252.47 | -92.67 | 82.59 | 392.9 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.98% | - | Upgrade
|
| Net Cash Per Share | -2.76 | -2.43 | -1.14 | -0.45 | 0.40 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 295.65 | 261.27 | 205.77 | 204.8 | 204.8 | 204.8 | Upgrade
|
| Total Common Shares Outstanding | 295.65 | 261.27 | 205.77 | 204.8 | 204.8 | 204.8 | Upgrade
|
| Working Capital | 299.79 | 328.1 | 720.96 | 390.07 | 407.44 | 642.98 | Upgrade
|
| Book Value Per Share | 3.78 | 4.26 | 4.97 | 4.79 | 4.68 | 4.77 | Upgrade
|
| Tangible Book Value | 962.41 | 959.6 | 866.55 | 867.62 | 843.15 | 926.25 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 3.67 | 4.21 | 4.24 | 4.12 | 4.52 | Upgrade
|
| Buildings | - | - | 364.03 | 222.01 | 175.88 | 157.86 | Upgrade
|
| Machinery | - | - | 376.74 | 275.65 | 191.89 | 137.16 | Upgrade
|
| Construction In Progress | - | - | 177.52 | 167.44 | 124.68 | 37.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.