Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)
China · Delayed Price · Currency is CNY 50.67
+0.47 (0.94%)
Sep 14, 2026, 11:29 AM CST
SHA:603267 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 | 653.9 | 927.27 | 1,011 | 1,475 | 1,301 | 1,103 |
Trading Asset Securities | 929.8 | 762.7 | 641.57 | 218.42 | 147.15 | 128.26 |
Cash & Short-Term Investments | 1,584 | 1,690 | 1,653 | 1,693 | 1,448 | 1,231 |
Cash Growth | -9.10% | 2.24% | -2.40% | 16.95% | 17.63% | 39.11% |
Accounts Receivable | 1,876 | 1,834 | 1,594 | 1,791 | 2,234 | 1,914 |
Other Receivables | 22.16 | 0.93 | 1.63 | 0.74 | 1.28 | - |
Receivables | 1,898 | 1,835 | 1,596 | 1,792 | 2,236 | 1,914 |
Inventory | 757.6 | 778.85 | 796.6 | 812.11 | 671.74 | 414.77 |
Other Current Assets | 28.81 | 43.8 | 46.94 | 77.48 | 94.08 | 87.67 |
Total Current Assets | 4,268 | 4,347 | 4,092 | 4,375 | 4,450 | 3,648 |
Property, Plant & Equipment | 650.97 | 680.56 | 670.35 | 607.96 | 571 | 524.79 |
Long-Term Investments | 124.45 | 96.84 | 113.04 | 106.32 | 74.8 | 51.53 |
Goodwill | 7.75 | 7.75 | 12.71 | - | - | - |
Other Intangible Assets | 130.77 | 134.08 | 132.43 | 136.73 | 155.62 | 28.88 |
Long-Term Accounts Receivable | - | 2.14 | 2.23 | 6.92 | 2.18 | 3.61 |
Long-Term Deferred Tax Assets | 75.73 | 70.82 | 57.06 | 47.6 | 40.01 | 29.45 |
Long-Term Deferred Charges | 16.43 | 20.49 | 13.71 | 13.69 | 8.11 | 8.08 |
Other Long-Term Assets | 10.47 | 3.78 | 9.36 | 20.64 | 42.48 | 33.31 |
Total Assets | 5,284 | 5,364 | 5,103 | 5,315 | 5,344 | 4,327 |
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 | 467.62 | 438.64 | 369.48 | 362.74 | 574.9 | 483.04 |
Accrued Expenses | 49.72 | 111.07 | 85.94 | 85.52 | 95.67 | 129.9 |
Short-Term Debt | 67.54 | 209.1 | 230.7 | 584.86 | 566.27 | 291.34 |
Current Portion of Long-Term Debt | 6.04 | 11.52 | 0.53 | 0.1 | - | - |
Current Portion of Leases | - | 6.75 | 5.04 | 3.85 | 3.14 | 2.03 |
Current Income Taxes Payable | 24.15 | 15.69 | 10.7 | 2.83 | 10.42 | 22.29 |
Current Unearned Revenue | 4.7 | 4.76 | 2.97 | 2.89 | 3.23 | 3.95 |
Other Current Liabilities | 7.81 | 39.78 | 38.42 | 39.95 | 35.33 | 58.2 |
Total Current Liabilities | 627.6 | 837.3 | 743.77 | 1,083 | 1,289 | 990.74 |
Long-Term Debt | - | 44.03 | 66.81 | 15.86 | - | - |
Long-Term Leases | 8.72 | 11.62 | 11.15 | 2.28 | 3.94 | 2.59 |
Long-Term Unearned Revenue | 15.85 | 16.31 | 18.08 | 18.79 | 17.48 | 19.55 |
Long-Term Deferred Tax Liabilities | 46.71 | 29.28 | 28.39 | 17.61 | 16.16 | 5.34 |
Total Liabilities | 698.88 | 938.55 | 868.21 | 1,137 | 1,327 | 1,018 |
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 | 231.08 | 231.08 | 231.08 | 232.12 | 232.4 | 232.4 |
Additional Paid-In Capital | 1,212 | 1,212 | 1,213 | 1,320 | 1,348 | 1,336 |
Retained Earnings | 3,161 | 2,999 | 2,811 | 2,738 | 2,551 | 1,837 |
Treasury Stock | -20.29 | -20.29 | -20.29 | -112.62 | -125.55 | -95.18 |
Comprehensive Income & Other | -0.16 | -0.39 | -0.23 | -0.54 | -0.54 | -1.55 |
Total Common Equity | 4,583 | 4,421 | 4,235 | 4,178 | 4,006 | 3,309 |
Minority Interest | 2.14 | 3.89 | - | - | 11.61 | - |
Shareholders' Equity | 4,585 | 4,425 | 4,235 | 4,178 | 4,017 | 3,309 |
Total Liabilities & Equity | 5,284 | 5,364 | 5,103 | 5,315 | 5,344 | 4,327 |
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 | 82.31 | 283.02 | 314.24 | 606.94 | 573.36 | 295.96 |
Net Cash (Debt) | 1,501 | 1,407 | 1,339 | 1,087 | 874.76 | 935.07 |
Net Cash Growth | 7.09% | 5.10% | 23.20% | 24.21% | -6.45% | 24.19% |
Net Cash Per Share | 6.47 | 6.08 | 5.83 | 4.71 | 3.78 | 4.04 |
Filing Date Shares Outstanding | 232.48 | 230.58 | 222.95 | 230.88 | 231.58 | 231.14 |
Total Common Shares Outstanding | 232.48 | 230.58 | 222.95 | 230.88 | 231.58 | 231.14 |
Working Capital | 3,640 | 3,510 | 3,348 | 3,292 | 3,161 | 2,657 |
Book Value Per Share | 19.71 | 19.17 | 18.99 | 18.09 | 17.30 | 14.32 |
Tangible Book Value | 4,445 | 4,280 | 4,090 | 4,041 | 3,850 | 3,280 |
Tangible Book Value Per Share | 19.12 | 18.56 | 18.34 | 17.50 | 16.63 | 14.19 |
Buildings | - | 416.07 | 269.34 | 264.08 | 264.43 | 263.8 |
Machinery | - | 585.42 | 556 | 541.21 | 404.43 | 306.54 |
Construction In Progress | - | 21.2 | 123.89 | 32.44 | 78.81 | 89.59 |