Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)
China
· Delayed Price · Currency is CNY 32.17
+0.86 (2.75%)
Mar 10, 2026, 4:00 PM EDT
SHE:301107 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 87.27 | 51.95 | 175.79 | 236.59 | 64.18 | 43.42 | Upgrade
|
| Trading Asset Securities | 110.86 | 105.18 | 160.48 | 190 | - | - | Upgrade
|
| Cash & Short-Term Investments | 198.13 | 157.13 | 336.27 | 426.59 | 64.18 | 43.42 | Upgrade
|
| Cash Growth | 29.35% | -53.27% | -21.17% | 564.68% | 47.80% | -46.02% | Upgrade
|
| Accounts Receivable | 142.9 | 178.17 | 117.56 | 123.6 | 162.79 | 130.86 | Upgrade
|
| Other Receivables | 2.78 | 0.95 | 1.72 | 1.49 | 1.92 | 2.66 | Upgrade
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| Receivables | 145.68 | 179.12 | 119.28 | 125.09 | 164.71 | 133.52 | Upgrade
|
| Inventory | 116.97 | 135.89 | 99.75 | 120.36 | 147.5 | 104.42 | Upgrade
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| Other Current Assets | 13.24 | 11.3 | 9.85 | 5.03 | 5.35 | 2.08 | Upgrade
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| Total Current Assets | 474.03 | 483.44 | 565.16 | 677.07 | 381.74 | 283.44 | Upgrade
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| Property, Plant & Equipment | 217.26 | 209.49 | 222.44 | 265.55 | 225.76 | 136.55 | Upgrade
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| Long-Term Investments | 6.21 | 2.23 | 3.77 | - | - | - | Upgrade
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| Other Intangible Assets | 51.56 | 56.15 | 57.83 | 75.51 | 77.33 | 78.72 | Upgrade
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| Long-Term Deferred Tax Assets | 6.41 | 4.08 | 4.59 | 7 | 7.25 | 7.4 | Upgrade
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| Long-Term Deferred Charges | 0.21 | - | 0.01 | 0.07 | 0.88 | 1.73 | Upgrade
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| Other Long-Term Assets | 482.89 | 465.17 | 339.91 | 9.47 | 6.63 | 10.82 | Upgrade
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| Total Assets | 1,239 | 1,221 | 1,194 | 1,035 | 699.58 | 518.64 | Upgrade
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| Accounts Payable | 125.92 | 151.29 | 74.42 | 80.51 | 149.72 | 112.12 | Upgrade
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| Accrued Expenses | 7.93 | 17.43 | 13.87 | 13.5 | 14.66 | 12.19 | Upgrade
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| Short-Term Debt | 106.5 | 77.05 | 133 | - | 19.35 | 28.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.47 | - | Upgrade
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| Current Portion of Leases | 0.46 | 0.33 | 0.37 | 0.11 | 0.11 | - | Upgrade
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| Current Income Taxes Payable | 5.68 | 2.86 | 0.27 | 0.02 | 1.6 | 2.37 | Upgrade
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| Current Unearned Revenue | 11.87 | 9.53 | 4.94 | 2.79 | 1.85 | 1.36 | Upgrade
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| Other Current Liabilities | 4.54 | 7.31 | 18.01 | 3.68 | 3.82 | 3.91 | Upgrade
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| Total Current Liabilities | 262.9 | 265.8 | 244.87 | 100.61 | 194.57 | 160.22 | Upgrade
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| Long-Term Debt | - | - | - | - | 62.02 | - | Upgrade
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| Long-Term Leases | 0.93 | 0.87 | 1.72 | 0.78 | 0.88 | - | Upgrade
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| Long-Term Unearned Revenue | 20.07 | 21.04 | 22.45 | 23.85 | 24.7 | 24.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.17 | 4.17 | 1.07 | 5.78 | 5.93 | 4.12 | Upgrade
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| Total Liabilities | 288.08 | 291.88 | 270.1 | 131.03 | 288.11 | 189.31 | Upgrade
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| Common Stock | 102.42 | 73.4 | 73.4 | 73.4 | 55.03 | 55.03 | Upgrade
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| Additional Paid-In Capital | 501.77 | 530.79 | 530.79 | 530.79 | 123.15 | 123.15 | Upgrade
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| Retained Earnings | 368.01 | 345.4 | 321.57 | 299.33 | 233.62 | 151.5 | Upgrade
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| Treasury Stock | -20.07 | -20 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.62 | -0.9 | -0.18 | 0.23 | -0.33 | -0.35 | Upgrade
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| Total Common Equity | 950.51 | 928.68 | 925.58 | 903.75 | 411.47 | 329.33 | Upgrade
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| Minority Interest | - | - | -1.98 | -0.11 | - | - | Upgrade
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| Shareholders' Equity | 950.51 | 928.68 | 923.6 | 903.64 | 411.47 | 329.33 | Upgrade
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| Total Liabilities & Equity | 1,239 | 1,221 | 1,194 | 1,035 | 699.58 | 518.64 | Upgrade
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| Total Debt | 107.89 | 78.24 | 135.09 | 0.9 | 85.83 | 28.27 | Upgrade
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| Net Cash (Debt) | 90.24 | 78.89 | 201.18 | 425.69 | -21.65 | 15.15 | Upgrade
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| Net Cash Growth | 20.48% | -60.79% | -52.74% | - | - | -58.83% | Upgrade
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| Net Cash Per Share | 0.89 | 0.78 | 1.95 | 4.63 | -0.28 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 101.56 | 101.57 | 102.76 | 102.76 | 77.04 | 77.04 | Upgrade
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| Total Common Shares Outstanding | 101.56 | 101.57 | 102.76 | 102.76 | 77.04 | 77.04 | Upgrade
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| Working Capital | 211.13 | 217.64 | 320.28 | 576.46 | 187.17 | 123.22 | Upgrade
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| Book Value Per Share | 9.36 | 9.14 | 9.01 | 8.79 | 5.34 | 4.27 | Upgrade
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| Tangible Book Value | 898.95 | 872.53 | 867.75 | 828.24 | 334.14 | 250.61 | Upgrade
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| Tangible Book Value Per Share | 8.85 | 8.59 | 8.44 | 8.06 | 4.34 | 3.25 | Upgrade
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| Buildings | - | 174.59 | 174.49 | 193.08 | 92.59 | 92.59 | Upgrade
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| Machinery | - | 174.97 | 159.69 | 135.76 | 127.48 | 109.2 | Upgrade
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| Construction In Progress | - | 1.29 | 6.09 | 38.29 | 93.94 | 10.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.