YD Electronic Technology Co.,Ltd. (SHE:301123)
China
· Delayed Price · Currency is CNY 66.24
+3.24 (5.14%)
Apr 29, 2026, 3:07 PM CST
YD Electronic Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 235.86 | 702.36 | 1,044 | 1,411 | 83.51 | Upgrade
|
| Trading Asset Securities | 424.79 | 166.23 | 62.29 | 78.03 | 14.83 | Upgrade
|
| Cash & Short-Term Investments | 660.65 | 868.6 | 1,106 | 1,489 | 98.34 | Upgrade
|
| Cash Growth | -23.94% | -21.48% | -25.71% | 1414.05% | -39.37% | Upgrade
|
| Accounts Receivable | 1,153 | 916.77 | 783 | 760.85 | 751.04 | Upgrade
|
| Other Receivables | 7.2 | 42.43 | 31.74 | 21.38 | 6.15 | Upgrade
|
| Receivables | 1,160 | 959.2 | 814.74 | 782.24 | 757.2 | Upgrade
|
| Inventory | 265.75 | 221.73 | 208.08 | 242.39 | 204.36 | Upgrade
|
| Other Current Assets | 49.69 | 30.71 | 56.04 | 43.37 | 20.29 | Upgrade
|
| Total Current Assets | 2,137 | 2,080 | 2,185 | 2,557 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 1,454 | 1,479 | 1,353 | 901.53 | 401.74 | Upgrade
|
| Long-Term Investments | 38.23 | 43.86 | 49.4 | 21.48 | - | Upgrade
|
| Goodwill | 0.1 | 0.1 | 4.72 | 5.82 | - | Upgrade
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| Other Intangible Assets | 86.45 | 86.69 | 80.73 | 78.83 | 79.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.91 | 4.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 66.18 | 46.88 | 33.57 | 15.84 | 11.33 | Upgrade
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| Long-Term Deferred Charges | 30.53 | 20.66 | 16.72 | 8.49 | 6.1 | Upgrade
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| Other Long-Term Assets | 53.22 | 20.42 | 41.4 | 118.05 | 62.89 | Upgrade
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| Total Assets | 3,865 | 3,780 | 3,769 | 3,707 | 1,642 | Upgrade
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| Accounts Payable | 774.9 | 608.93 | 388.42 | 319.7 | 247.44 | Upgrade
|
| Accrued Expenses | 58.69 | 69.72 | 48.4 | 64.28 | 58.3 | Upgrade
|
| Short-Term Debt | 28.57 | 5.73 | 39.69 | 23.99 | 201.51 | Upgrade
|
| Current Portion of Long-Term Debt | 7.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 7.92 | 5.68 | 1.98 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 28.79 | 0.62 | 0.99 | 1.2 | 5.25 | Upgrade
|
| Current Unearned Revenue | 3.96 | 3.57 | 1.38 | 8.31 | 0.46 | Upgrade
|
| Other Current Liabilities | 161.04 | 159.37 | 232.15 | 153.73 | 39.79 | Upgrade
|
| Total Current Liabilities | 1,063 | 855.86 | 716.71 | 573.19 | 555.55 | Upgrade
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| Long-Term Leases | 13.67 | 22.32 | 22.52 | 2.86 | 2.81 | Upgrade
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| Long-Term Unearned Revenue | 37.63 | 41.26 | 41.77 | 45.24 | 48.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 1.13 | 1.3 | 1.36 | - | Upgrade
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| Total Liabilities | 1,115 | 920.57 | 782.3 | 622.64 | 606.52 | Upgrade
|
| Common Stock | 234.64 | 233.6 | 233.6 | 233.6 | 175.2 | Upgrade
|
| Additional Paid-In Capital | 2,378 | 2,357 | 2,374 | 2,360 | 444.48 | Upgrade
|
| Retained Earnings | 194.27 | 309.23 | 372.3 | 486.95 | 419.99 | Upgrade
|
| Treasury Stock | -64 | -49.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 2.47 | 0.24 | -1.51 | -4.79 | Upgrade
|
| Total Common Equity | 2,744 | 2,853 | 2,980 | 3,079 | 1,035 | Upgrade
|
| Minority Interest | 6.78 | 7.35 | 6.87 | 5.11 | 0.27 | Upgrade
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| Shareholders' Equity | 2,751 | 2,860 | 2,987 | 3,084 | 1,035 | Upgrade
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| Total Liabilities & Equity | 3,865 | 3,780 | 3,769 | 3,707 | 1,642 | Upgrade
|
| Total Debt | 49.55 | 35.97 | 67.89 | 28.83 | 207.12 | Upgrade
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| Net Cash (Debt) | 611.1 | 832.62 | 1,038 | 1,460 | -108.78 | Upgrade
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| Net Cash Growth | -26.61% | -19.81% | -28.89% | - | - | Upgrade
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| Net Cash Per Share | 2.65 | 3.56 | 4.36 | 6.37 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 217.93 | 230.56 | 233.6 | 233.6 | 233.6 | Upgrade
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| Total Common Shares Outstanding | 217.93 | 230.56 | 233.6 | 233.6 | 175.2 | Upgrade
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| Working Capital | 1,073 | 1,224 | 1,468 | 1,984 | 524.63 | Upgrade
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| Book Value Per Share | 12.59 | 12.37 | 12.76 | 13.18 | 5.91 | Upgrade
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| Tangible Book Value | 2,658 | 2,766 | 2,895 | 2,995 | 955.47 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 12.00 | 12.39 | 12.82 | 5.45 | Upgrade
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| Buildings | - | 785.48 | 129.8 | 129.8 | 128.8 | Upgrade
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| Machinery | - | 1,046 | 743.7 | 650.47 | 557.31 | Upgrade
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| Construction In Progress | - | 137.14 | 891.64 | 511.97 | 56.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.