Changchun Yidong Clutch CO.,LTD (SHA:600148)

SHA:600148 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	177.78	208.84	238.54	354.2	317.13	196.46
Short-Term Investments	151.86	120.94	50	-	-	-
Trading Asset Securities	4.21	6.7	-	0.04	0.05	0.08
Cash & Short-Term Investments	333.85	336.48	288.54	354.24	317.17	196.53
Cash Growth	3.22%	16.61%	-18.55%	11.69%	61.38%	-15.67%
Accounts Receivable	615.83	524.97	440.32	464.77	333.8	651.77
Other Receivables	5.48	2.21	3.52	1.34	1.2	1.22
Receivables	621.32	527.18	443.85	466.11	334.99	652.99
Inventory	168.54	154.21	164.01	180.28	160.99	152.38
Other Current Assets	8.47	8.16	11.88	11.21	15.69	8.92
Total Current Assets	1,132	1,026	908.28	1,012	828.85	1,011
Property, Plant & Equipment	122.89	127.46	131.12	143.46	162.05	176.75
Other Intangible Assets	54.49	40.35	25.53	19.11	22.9	24.75
Long-Term Deferred Tax Assets	32.27	32.28	31.6	27.55	21.13	18.38
Long-Term Deferred Charges	10.19	23.72	27.95	25.82	11.74	7.36
Other Long-Term Assets	13.25	12.51	16.42	18.79	15.81	18.36
Total Assets	1,365	1,262	1,141	1,247	1,062	1,256

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	605.19	513.36	406.34	511.47	296.98	412.7
Accrued Expenses	39.57	44.82	34.83	35.99	37.16	40.4
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Portion of Leases	0.28	0.28	6.05	8.88	8.61	8.48
Current Income Taxes Payable	0.92	1.2	0.11	-	0.74	3.18
Current Unearned Revenue	2.71	8.87	8.8	0.81	2.59	4.43
Other Current Liabilities	36.98	31.68	43.96	27.26	30.59	54.54
Total Current Liabilities	685.66	600.21	500.09	584.4	376.66	527.72
Long-Term Leases	0.07	0.22	-	11.59	22.15	23.02
Long-Term Unearned Revenue	41.6	35.17	35.24	34.23	36.09	44.17
Long-Term Deferred Tax Liabilities	0.83	0.99	0.85	0.48	0.53	0.32
Other Long-Term Liabilities	0.36	0.19	3.39	6.57	9.27	19.26
Total Liabilities	728.52	636.79	539.57	637.26	444.7	614.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	141.52	141.52	141.52	141.52	141.52	141.52
Additional Paid-In Capital	90.62	90.62	90.62	89.12	89.12	89.12
Retained Earnings	246.75	240.6	229.17	236.74	236.07	255.82
Comprehensive Income & Other	4.68	3.97	1.82	3.83	7.41	8.27
Total Common Equity	483.57	476.7	463.12	471.2	474.12	494.73
Minority Interest	153.18	148.88	138.22	138.1	143.65	147.21
Shareholders' Equity	636.75	625.58	601.34	609.3	617.77	641.93
Total Liabilities & Equity	1,365	1,262	1,141	1,247	1,062	1,256

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.36	0.5	6.05	20.46	30.75	35.5
Net Cash (Debt)	333.49	335.98	282.49	333.78	286.42	161.04
Net Cash Growth	5.04%	18.94%	-15.37%	16.54%	77.86%	-19.22%
Net Cash Per Share	2.36	2.37	2.00	2.37	2.03	1.13
Filing Date Shares Outstanding	141.52	141.52	141.52	141.52	141.52	141.52
Total Common Shares Outstanding	141.52	141.52	141.52	141.52	141.52	141.52
Working Capital	446.52	425.82	408.19	427.44	452.19	483.09
Book Value Per Share	3.42	3.37	3.27	3.33	3.35	3.50
Tangible Book Value	429.08	436.35	437.59	452.09	451.22	469.97
Tangible Book Value Per Share	3.03	3.08	3.09	3.19	3.19	3.32
Buildings	125.34	125.34	125.28	125.28	125.28	125.26
Machinery	273.19	220.12	210.93	201.73	210.05	229.42
Construction In Progress	1.74	1.74	-	-	1.19	1.7

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error