Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)
China · Delayed Price · Currency is CNY 3.970
+0.100 (2.58%)
Sep 30, 2026, 3:00 PM CST
SHA:600108 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 530.97 | 339.9 | 487.8 | 663.83 | 735.47 | 582.88 |
Cash & Short-Term Investments | 530.97 | 339.9 | 487.8 | 663.83 | 735.47 | 582.88 |
Cash Growth | 70.78% | -30.32% | -26.52% | -9.74% | 26.18% | -46.85% |
Accounts Receivable | 1,688 | 1,739 | 1,734 | 1,525 | 1,390 | 1,277 |
Other Receivables | 181.25 | 113.38 | 119.94 | 122.24 | 108.28 | 89.46 |
Receivables | 1,870 | 1,853 | 1,854 | 1,647 | 1,498 | 1,366 |
Inventory | 2,122 | 1,742 | 1,588 | 1,271 | 1,067 | 1,013 |
Prepaid Expenses | 0.22 | 0.59 | 0.05 | 0.05 | 0 | - |
Other Current Assets | 944.55 | 830.35 | 622.02 | 624.76 | 718.24 | 584.33 |
Total Current Assets | 5,468 | 4,766 | 4,552 | 4,206 | 4,019 | 3,546 |
Property, Plant & Equipment | 1,900 | 1,870 | 1,749 | 1,528 | 1,447 | 1,429 |
Long-Term Investments | 171.25 | 190.85 | 198.94 | 174.23 | 159.75 | 225.35 |
Other Intangible Assets | 2,242 | 2,281 | 2,358 | 2,437 | 2,497 | 2,567 |
Long-Term Deferred Tax Assets | 5.08 | 4.06 | 3.76 | 3.99 | 5.58 | 4.51 |
Long-Term Deferred Charges | 648.07 | 675.98 | 621.97 | 542.68 | 511.04 | 395.88 |
Other Long-Term Assets | 100.47 | 102.17 | 89.85 | 100.37 | 94.16 | 72.95 |
Total Assets | 10,534 | 9,889 | 9,574 | 8,993 | 8,733 | 8,241 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 298.39 | 388.94 | 380.06 | 248.17 | 337.58 | 239.63 |
Accrued Expenses | 48.84 | 80.35 | 88.71 | 85.46 | 92.65 | 75.98 |
Short-Term Debt | 1,551 | 1,308 | 995.86 | 1,062 | 2,268 | 869.96 |
Current Portion of Long-Term Debt | 1,118 | 1,502 | 326.66 | 89.66 | 125.41 | 118.06 |
Current Portion of Leases | 35.44 | 54.07 | 53.67 | 69.99 | 62.32 | 51.61 |
Current Income Taxes Payable | 17.9 | 19.14 | 22.96 | 26.91 | 23.62 | 23.48 |
Current Unearned Revenue | 238.06 | 127.33 | 144.47 | 182.3 | 242.44 | 94.62 |
Other Current Liabilities | 424.66 | 380.56 | 383.95 | 432.14 | 433.92 | 439.93 |
Total Current Liabilities | 3,732 | 3,860 | 2,396 | 2,197 | 3,586 | 1,913 |
Long-Term Debt | 1,791 | 1,044 | 2,306 | 2,167 | 661.88 | 1,836 |
Long-Term Leases | 177.51 | 200.53 | 195.49 | 155.79 | 153.34 | 180.97 |
Long-Term Unearned Revenue | 489.14 | 437.1 | 368.28 | 272.44 | 240.37 | 217.78 |
Long-Term Deferred Tax Liabilities | 17.52 | 22.45 | 24.54 | 18.42 | 15.51 | 31.97 |
Other Long-Term Liabilities | - | 1.56 | 0.72 | 3.04 | 1.13 | 1.6 |
Total Liabilities | 6,207 | 5,566 | 5,291 | 4,814 | 4,658 | 4,182 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 |
Additional Paid-In Capital | 470.06 | 470.06 | 470.06 | 470.32 | 470.32 | 470.32 |
Retained Earnings | 1,867 | 1,848 | 1,802 | 1,717 | 1,626 | 1,556 |
Comprehensive Income & Other | 44.5 | 59.26 | 65.25 | 46.64 | 35.57 | 84.72 |
Total Common Equity | 4,329 | 4,325 | 4,284 | 4,181 | 4,078 | 4,058 |
Minority Interest | -1.58 | -1.44 | -1.87 | -1.78 | -3.63 | 1.06 |
Shareholders' Equity | 4,327 | 4,323 | 4,282 | 4,179 | 4,075 | 4,059 |
Total Liabilities & Equity | 10,534 | 9,889 | 9,574 | 8,993 | 8,733 | 8,241 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,672 | 4,109 | 3,878 | 3,545 | 3,271 | 3,057 |
Net Cash (Debt) | -4,141 | -3,769 | -3,390 | -2,881 | -2,536 | -2,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -1.93 | -1.74 | -1.48 | -1.30 | -1.27 |
Filing Date Shares Outstanding | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 |
Total Common Shares Outstanding | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 |
Working Capital | 1,736 | 905.56 | 2,156 | 2,009 | 432.85 | 1,633 |
Book Value Per Share | 2.22 | 2.22 | 2.20 | 2.15 | 2.09 | 2.08 |
Tangible Book Value | 2,087 | 2,044 | 1,926 | 1,743 | 1,581 | 1,491 |
Tangible Book Value Per Share | 1.07 | 1.05 | 0.99 | 0.90 | 0.81 | 0.77 |
Buildings | 974.02 | 972.78 | 959.45 | 855.39 | 834.24 | 802.52 |
Machinery | 595.3 | 590.84 | 558.71 | 509.37 | 472.23 | 441.53 |
Construction In Progress | 469.7 | 369.28 | 290.22 | 226.87 | 145.92 | 114.38 |