Yunnan Yunwei Company Limited (SHA:600725)
China · Delayed Price · Currency is CNY 2.920
-0.020 (-0.68%)
Nov 13, 2026, 11:29 AM CST
Yunnan Yunwei Company 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 | Sep '26 Sep 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 | 102.41 | 193.51 | 124.89 | 89.04 | 155.58 | 163.34 |
Trading Asset Securities | 30 | - | - | - | 32.49 | - |
Cash & Short-Term Investments | 132.41 | 193.51 | 124.89 | 89.04 | 188.07 | 163.34 |
Cash Growth | 91.71% | 54.95% | 40.27% | -52.66% | 15.14% | 5.08% |
Accounts Receivable | 220.4 | 130.96 | 175.25 | 318.73 | 158.01 | 169.31 |
Other Receivables | 27.17 | 8.8 | 15.11 | 9.81 | 14.02 | 2.05 |
Receivables | 247.57 | 139.76 | 190.36 | 328.54 | 172.03 | 171.35 |
Inventory | - | - | 21.21 | 50.88 | 34.93 | 19.85 |
Prepaid Expenses | - | 0.08 | 0.21 | 0.66 | 2.19 | 0 |
Other Current Assets | 9.29 | 6.64 | 30.04 | 5.7 | 39.38 | 118.69 |
Total Current Assets | 389.27 | 339.99 | 366.71 | 474.81 | 436.6 | 473.23 |
Property, Plant & Equipment | 5.06 | 6.07 | 9.71 | 12.97 | 22.27 | 18.88 |
Other Intangible Assets | - | - | 0.15 | - | - | - |
Long-Term Deferred Tax Assets | 0.21 | 0.35 | 1.69 | 3.74 | 3.95 | - |
Long-Term Deferred Charges | 0.19 | 0.12 | 0.14 | 0.16 | - | - |
Total Assets | 394.73 | 346.53 | 378.39 | 491.68 | 462.82 | 492.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 106.91 | 64.09 | 51.39 | 88.2 | 58.78 | 56.58 |
Accrued Expenses | 3.5 | 7.49 | 5.62 | 3.56 | 4.3 | 5.04 |
Short-Term Debt | - | - | 0.2 | - | - | - |
Current Portion of Leases | - | 1.62 | 1.81 | 2.2 | 3.83 | 1.87 |
Current Income Taxes Payable | - | - | - | 1.88 | 0.14 | - |
Current Unearned Revenue | - | - | - | 0.03 | 2.72 | 42.79 |
Other Current Liabilities | 20.79 | 6.16 | 10.45 | 21.1 | 16.02 | 30.63 |
Total Current Liabilities | 131.21 | 79.36 | 69.46 | 116.96 | 85.79 | 136.91 |
Long-Term Leases | 4.3 | 5.05 | 6.78 | 9.06 | 15.68 | 14.2 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | - | - |
Other Long-Term Liabilities | 2.78 | 3.89 | 4.59 | 5.31 | 6.2 | 7.84 |
Total Liabilities | 138.29 | 88.29 | 80.84 | 131.39 | 107.67 | 158.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
Additional Paid-In Capital | 1,801 | 1,801 | 1,801 | 1,801 | 1,801 | 1,801 |
Retained Earnings | -2,777 | -2,775 | -2,736 | -2,673 | -2,678 | -2,700 |
Comprehensive Income & Other | -0 | -0.01 | -0.01 | - | - | - |
Total Common Equity | 256.45 | 258.24 | 297.56 | 360.29 | 355.14 | 333.17 |
Shareholders' Equity | 256.45 | 258.24 | 297.56 | 360.29 | 355.14 | 333.17 |
Total Liabilities & Equity | 394.73 | 346.53 | 378.39 | 491.68 | 462.82 | 492.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.3 | 6.67 | 8.79 | 11.26 | 19.51 | 16.07 |
Net Cash (Debt) | 128.12 | 186.85 | 116.1 | 77.77 | 168.56 | 147.26 |
Net Cash Growth | 111.60% | 60.94% | 49.28% | -53.86% | 14.46% | -5.26% |
Net Cash Per Share | 0.11 | 0.15 | 0.09 | 0.06 | 0.14 | 0.12 |
Filing Date Shares Outstanding | 1,052 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
Total Common Shares Outstanding | 1,052 | 1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
Working Capital | 258.06 | 260.63 | 297.25 | 357.85 | 350.81 | 336.32 |
Book Value Per Share | 0.24 | 0.21 | 0.24 | 0.29 | 0.29 | 0.27 |
Tangible Book Value | 256.45 | 258.24 | 297.41 | 360.29 | 355.14 | 333.17 |
Tangible Book Value Per Share | 0.24 | 0.21 | 0.24 | 0.29 | 0.29 | 0.27 |
Machinery | - | 4.26 | 4.25 | 4.24 | 4.69 | 3.55 |