Yutong Heavy Industries Co.,Ltd. (SHA:600817)
China · Delayed Price · Currency is CNY 9.63
+0.05 (0.52%)
Sep 11, 2026, 3:00 PM CST
Yutong Heavy Industries 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 | 475.58 | 532.19 | 1,347 | 673.61 | 1,152 | 1,743 |
Short-Term Investments | 353.18 | 382.83 | 425.24 | 21.49 | 211.42 | 81.23 |
Trading Asset Securities | 1,445 | 1,052 | 100.48 | 451.36 | - | 167 |
Cash & Short-Term Investments | 2,274 | 1,967 | 1,873 | 1,146 | 1,363 | 1,991 |
Cash Growth | 11.57% | 5.04% | 63.38% | -15.91% | -31.54% | 5.03% |
Accounts Receivable | 658.93 | 986.9 | 1,566 | 1,611 | 1,624 | 991.03 |
Other Receivables | - | - | - | - | - | 123.75 |
Receivables | 658.93 | 986.9 | 1,566 | 1,611 | 1,624 | 1,115 |
Inventory | 204.88 | 262.81 | 284.22 | 378.9 | 328.52 | 429.38 |
Prepaid Expenses | 0.02 | 0.02 | 0.29 | 0.28 | 0.06 | - |
Other Current Assets | 87.53 | 169.09 | 59.17 | 40.56 | 40.02 | 51.18 |
Total Current Assets | 3,225 | 3,386 | 3,783 | 3,178 | 3,356 | 3,587 |
Property, Plant & Equipment | 326.78 | 343.22 | 400.41 | 449.68 | 413.42 | 459.78 |
Long-Term Investments | 62.91 | 61.92 | 49.51 | 457.92 | 440.5 | 209.3 |
Other Intangible Assets | 119.54 | 121.26 | 230.6 | 240.66 | 249.29 | 259.39 |
Long-Term Accounts Receivable | 33.14 | 48.57 | 25.56 | 9.46 | 32.02 | 34.48 |
Long-Term Deferred Tax Assets | 120.9 | 128.2 | 186.45 | 146.59 | 138.97 | 132.35 |
Long-Term Deferred Charges | - | - | 0.05 | 0.34 | 1.88 | 3.6 |
Other Long-Term Assets | 16.87 | 20.63 | 18.96 | 9.42 | 98.8 | 91.28 |
Total Assets | 3,905 | 4,110 | 4,695 | 4,492 | 4,731 | 4,777 |
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 | 440.25 | 323.41 | 875.85 | 834.93 | 1,090 | 1,220 |
Accrued Expenses | 284.46 | 337.54 | 344.46 | 320.85 | 304.18 | 332.93 |
Current Portion of Leases | - | - | 0.11 | 3.68 | 0.49 | 4.78 |
Current Income Taxes Payable | 8.38 | 65.01 | 68.33 | 46.15 | 79.12 | 54.48 |
Current Unearned Revenue | 66.24 | 166.14 | 53.62 | 70.56 | 37.66 | 74.65 |
Other Current Liabilities | 199.8 | 247.29 | 449.57 | 296.02 | 292.8 | 387.72 |
Total Current Liabilities | 999.12 | 1,139 | 1,792 | 1,572 | 1,804 | 2,075 |
Long-Term Leases | - | - | - | 2.33 | 0.35 | 33.5 |
Long-Term Unearned Revenue | 15.4 | 17.73 | 34.97 | 40.64 | 44.7 | 35.57 |
Pension & Post-Retirement Benefits | 8.32 | 10.98 | 8.82 | 13.22 | 18.84 | 25.6 |
Long-Term Deferred Tax Liabilities | 53.16 | 54.33 | 67.47 | 77.11 | 87.84 | 92.27 |
Other Long-Term Liabilities | 238.41 | 215.41 | 179.75 | 147.54 | 152.58 | 143.84 |
Total Liabilities | 1,314 | 1,438 | 2,083 | 1,853 | 2,109 | 2,406 |
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 | 534.46 | 533.3 | 536.85 | 541.51 | 546.18 | 539.37 |
Additional Paid-In Capital | 965.49 | 955.37 | 960.61 | 1,008 | 1,049 | 999.2 |
Retained Earnings | 955.08 | 1,065 | 953.43 | 978.31 | 963.59 | 764.53 |
Treasury Stock | -29.03 | -22.29 | -42.13 | -102.47 | -160.18 | -118.6 |
Comprehensive Income & Other | 28.96 | 26.75 | 27.87 | 28.58 | 31.05 | 27.53 |
Total Common Equity | 2,455 | 2,558 | 2,437 | 2,454 | 2,430 | 2,212 |
Minority Interest | 135.79 | 114.26 | 175.16 | 184.51 | 192.58 | 159.19 |
Shareholders' Equity | 2,591 | 2,672 | 2,612 | 2,639 | 2,622 | 2,371 |
Total Liabilities & Equity | 3,905 | 4,110 | 4,695 | 4,492 | 4,731 | 4,777 |
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 | - | - | 0.11 | 6.01 | 0.84 | 38.28 |
Net Cash (Debt) | 2,274 | 1,967 | 1,873 | 1,140 | 1,362 | 1,953 |
Net Cash Growth | 11.57% | 5.04% | 64.23% | -16.30% | -30.24% | 5.85% |
Net Cash Per Share | 4.32 | 3.75 | 3.55 | 2.09 | 2.58 | 3.73 |
Filing Date Shares Outstanding | 552.77 | 491.72 | 497.33 | 536.02 | 546.18 | 528.6 |
Total Common Shares Outstanding | 552.77 | 491.72 | 497.33 | 536.02 | 546.18 | 528.6 |
Working Capital | 2,226 | 2,247 | 1,991 | 1,605 | 1,552 | 1,512 |
Book Value Per Share | 4.44 | 5.20 | 4.90 | 4.58 | 4.45 | 4.18 |
Tangible Book Value | 2,335 | 2,437 | 2,206 | 2,214 | 2,181 | 1,953 |
Tangible Book Value Per Share | 4.22 | 4.96 | 4.44 | 4.13 | 3.99 | 3.69 |
Buildings | 917.69 | 917.58 | 917.95 | 901.89 | 663.44 | 664.49 |
Machinery | 268.73 | 280.1 | 410.43 | 431.5 | 429.92 | 435.05 |
Construction In Progress | 1.83 | - | - | 1.34 | 23.36 | 1.94 |