Jiangsu Yueda Investment Co., Ltd. (SHA:600805)
China · Delayed Price · Currency is CNY 4.680
+0.040 (0.86%)
Aug 26, 2026, 3:00 PM CST
Jiangsu Yueda Investment 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 | 1,069 | 1,476 | 1,396 | 1,381 | 1,017 | 1,348 |
Trading Asset Securities | 404.99 | 365.73 | 379.95 | 393.6 | 376.03 | 345.8 |
Cash & Short-Term Investments | 1,474 | 1,842 | 1,776 | 1,775 | 1,393 | 1,694 |
Cash Growth | -7.07% | 3.73% | 0.06% | 27.41% | -17.77% | -6.30% |
Accounts Receivable | 642.43 | 568.94 | 425.09 | 369.24 | 336.51 | 385.72 |
Other Receivables | 440.83 | 535.85 | 438.5 | 497.84 | 74.1 | 453.2 |
Receivables | 1,083 | 1,105 | 863.59 | 867.08 | 410.61 | 838.93 |
Inventory | 450.2 | 392.78 | 380.2 | 613.53 | 617.3 | 685.59 |
Prepaid Expenses | - | 1.15 | 0.01 | 0.06 | 0.11 | 0 |
Other Current Assets | 225.19 | 218.34 | 243.32 | 154.54 | 1,366 | 650.89 |
Total Current Assets | 3,233 | 3,559 | 3,263 | 3,410 | 3,787 | 3,869 |
Property, Plant & Equipment | 3,581 | 3,484 | 2,918 | 1,835 | 1,044 | 1,161 |
Long-Term Investments | 3,170 | 3,102 | 3,096 | 2,907 | 2,923 | 3,807 |
Other Intangible Assets | 195.33 | 200.82 | 213.59 | 221.02 | 239.33 | 285.6 |
Long-Term Deferred Tax Assets | 69.3 | 69.41 | 42.81 | 54.41 | 18.87 | 1.75 |
Long-Term Deferred Charges | 18.74 | 20.16 | 22.95 | 38.07 | 20.74 | 29.95 |
Other Long-Term Assets | 23.62 | 33.01 | 29.66 | 17.04 | 0.73 | 12.29 |
Total Assets | 10,291 | 10,468 | 9,585 | 8,482 | 8,033 | 9,167 |
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 | 801.02 | 695.51 | 686.2 | 678.4 | 742.74 | 1,067 |
Accrued Expenses | 72.46 | 123.89 | 117.19 | 100.89 | 251.34 | 266.93 |
Short-Term Debt | 1,323 | 1,591 | 1,865 | 683.6 | 1,303 | 2,002 |
Current Portion of Long-Term Debt | - | 486.02 | 67.4 | 363.26 | 331.2 | 82 |
Current Portion of Leases | - | 8.56 | 6.92 | 30.61 | 23.93 | 31.22 |
Current Income Taxes Payable | - | 22.6 | 20.8 | 20.75 | 1.77 | 2.93 |
Current Unearned Revenue | 33.8 | 25.28 | 23 | 42.18 | 34.91 | 56.3 |
Other Current Liabilities | 617.02 | 131.33 | 130.58 | 307.21 | 218.4 | 196.57 |
Total Current Liabilities | 2,847 | 3,084 | 2,917 | 2,227 | 2,907 | 3,705 |
Long-Term Debt | 1,975 | 1,993 | 1,288 | 1,128 | 225.03 | 607 |
Long-Term Leases | 190.72 | 186.4 | 124.1 | 157.77 | 49.99 | 67.37 |
Long-Term Unearned Revenue | 34.51 | 25.5 | 26.87 | 3.94 | 6.39 | 7.5 |
Long-Term Deferred Tax Liabilities | 104.65 | 94.83 | 114.55 | 126.44 | 87.84 | 91.64 |
Other Long-Term Liabilities | 16.22 | 15.5 | 16.31 | 27.03 | 23.62 | 24.05 |
Total Liabilities | 5,168 | 5,399 | 4,487 | 3,670 | 3,300 | 4,502 |
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 | 850.89 | 850.89 | 850.89 | 850.89 | 850.89 | 850.89 |
Additional Paid-In Capital | 318.15 | 315.71 | 322 | 282.68 | 282.58 | 281.57 |
Retained Earnings | 3,153 | 3,110 | 3,140 | 3,114 | 3,076 | 2,981 |
Comprehensive Income & Other | -24.2 | -25.15 | 98.72 | 98.69 | 94.18 | 59.08 |
Total Common Equity | 4,297 | 4,252 | 4,412 | 4,346 | 4,303 | 4,173 |
Minority Interest | 825.97 | 816.53 | 686.52 | 465.86 | 429.94 | 491.41 |
Shareholders' Equity | 5,123 | 5,068 | 5,099 | 4,812 | 4,733 | 4,664 |
Total Liabilities & Equity | 10,291 | 10,468 | 9,585 | 8,482 | 8,033 | 9,167 |
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 | 3,488 | 4,265 | 3,351 | 2,363 | 1,933 | 2,790 |
Net Cash (Debt) | -2,014 | -2,423 | -1,576 | -588.77 | -539.81 | -1,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.03 | -2.63 | -1.77 | -0.77 | -0.63 | -1.28 |
Filing Date Shares Outstanding | 952.14 | 850.89 | 850.89 | 850.89 | 850.89 | 850.89 |
Total Common Shares Outstanding | 952.14 | 850.89 | 850.89 | 850.89 | 850.89 | 850.89 |
Working Capital | 385.39 | 475.16 | 345.4 | 1,183 | 879.76 | 164.42 |
Book Value Per Share | 4.51 | 5.00 | 5.19 | 5.11 | 5.06 | 4.90 |
Tangible Book Value | 4,102 | 4,051 | 4,199 | 4,125 | 4,064 | 3,887 |
Tangible Book Value Per Share | 4.31 | 4.76 | 4.93 | 4.85 | 4.78 | 4.57 |
Buildings | - | 711.4 | 727.59 | 611.09 | 758.21 | 754.82 |
Machinery | - | 3,698 | 2,428 | 1,470 | 1,203 | 1,368 |
Construction In Progress | - | 78.6 | 691.99 | 527.91 | 77.73 | 57.81 |