Yindu Kitchen Equipment Co., Ltd (SHA:603277)
China · Delayed Price · Currency is CNY 11.16
+0.01 (0.09%)
Sep 14, 2026, 3:00 PM CST
Yindu Kitchen Equipment 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 | 591.94 | 396.08 | 1,239 | 1,401 | 873.59 | 335.71 |
Trading Asset Securities | 767.94 | 820.89 | 58.36 | - | 150 | 380.4 |
Cash & Short-Term Investments | 1,360 | 1,217 | 1,297 | 1,401 | 1,024 | 716.11 |
Cash Growth | -4.84% | -6.20% | -7.42% | 36.91% | 42.94% | -43.28% |
Accounts Receivable | 432.78 | 314.65 | 251.54 | 200.82 | 201.91 | 212.11 |
Other Receivables | 36.03 | 38.1 | 59.57 | 17.9 | 29.33 | 30.34 |
Receivables | 468.8 | 352.75 | 311.1 | 218.72 | 231.24 | 242.45 |
Inventory | 1,001 | 1,075 | 947.4 | 840.7 | 933.83 | 1,010 |
Prepaid Expenses | - | - | 0.03 | 0.02 | - | - |
Other Current Assets | 43.6 | 59.95 | 84.72 | 54.49 | 61.18 | 76.29 |
Total Current Assets | 2,873 | 2,705 | 2,641 | 2,515 | 2,250 | 2,045 |
Property, Plant & Equipment | 1,254 | 1,354 | 1,404 | 1,144 | 1,020 | 849.22 |
Long-Term Investments | 12 | 12 | 12 | 12 | 12 | 310.55 |
Other Intangible Assets | 76.27 | 76.51 | 76.77 | 76.97 | 65.98 | 67.49 |
Long-Term Deferred Tax Assets | 63.24 | 66.76 | 59.9 | 66.7 | 63 | 60.4 |
Long-Term Deferred Charges | 26.32 | 31.8 | 27.28 | 14.59 | 3.12 | 4.29 |
Other Long-Term Assets | 1.59 | 2.38 | 4.98 | 8.71 | 31.09 | 7.22 |
Total Assets | 4,306 | 4,248 | 4,226 | 3,838 | 3,445 | 3,353 |
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 | 282.57 | 277.71 | 281.6 | 205.98 | 195.02 | 300.08 |
Accrued Expenses | 161.87 | 209.06 | 204.05 | 201.6 | 174.37 | 167.95 |
Short-Term Debt | 455.65 | 241.41 | 246.59 | 157.62 | 58.49 | 68.2 |
Current Portion of Long-Term Debt | - | - | - | - | 34.93 | - |
Current Portion of Leases | 64.62 | 67.7 | 64.69 | 40.44 | 37.45 | 26 |
Current Income Taxes Payable | 16.37 | 7.18 | 8.79 | 15.99 | 15.35 | 27.25 |
Current Unearned Revenue | 161.26 | 144.66 | 118.37 | 82.56 | 41.22 | 63.09 |
Other Current Liabilities | 71.05 | 60.15 | 83.23 | 28.15 | 58.32 | 97.7 |
Total Current Liabilities | 1,213 | 1,008 | 1,007 | 732.34 | 615.15 | 750.27 |
Long-Term Debt | - | - | - | - | - | 92.45 |
Long-Term Leases | 208.83 | 247.52 | 299.27 | 172.07 | 190.2 | 146.44 |
Long-Term Unearned Revenue | 12.39 | 12.56 | 12.96 | 0.92 | 2.75 | 3.75 |
Long-Term Deferred Tax Liabilities | 71 | 66.12 | 59.44 | 49.02 | 48.35 | 29.66 |
Other Long-Term Liabilities | 60.33 | 63.69 | 58.17 | 58.72 | 54.11 | 44.85 |
Total Liabilities | 1,566 | 1,398 | 1,437 | 1,013 | 910.57 | 1,067 |
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 | 613.7 | 613.7 | 424.66 | 420.65 | 420.65 | 420.22 |
Additional Paid-In Capital | 830.48 | 827.42 | 1,035 | 964.02 | 943.6 | 899.46 |
Retained Earnings | 1,342 | 1,381 | 1,321 | 1,413 | 1,197 | 1,081 |
Treasury Stock | -36.77 | -38.15 | -62.24 | -24.79 | -54.17 | -91.49 |
Comprehensive Income & Other | -8.48 | 66.36 | 69.76 | 52.14 | 27.98 | -23.75 |
Shareholders' Equity | 2,740 | 2,850 | 2,789 | 2,825 | 2,535 | 2,285 |
Total Liabilities & Equity | 4,306 | 4,248 | 4,226 | 3,838 | 3,445 | 3,353 |
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 | 729.1 | 556.63 | 610.55 | 370.13 | 321.06 | 333.09 |
Net Cash (Debt) | 630.77 | 660.34 | 686.83 | 1,031 | 702.52 | 383.02 |
Net Cash Growth | -5.40% | -3.86% | -33.40% | 46.79% | 83.42% | -62.38% |
Net Cash Per Share | 1.04 | 1.09 | 1.13 | 1.70 | 1.16 | 0.63 |
Filing Date Shares Outstanding | 613.7 | 613.7 | 615.76 | 609.94 | 609.94 | 609.32 |
Total Common Shares Outstanding | 613.7 | 613.7 | 615.76 | 609.94 | 609.94 | 609.32 |
Working Capital | 1,659 | 1,697 | 1,633 | 1,783 | 1,635 | 1,295 |
Book Value Per Share | 4.47 | 4.64 | 4.53 | 4.63 | 4.16 | 3.75 |
Tangible Book Value | 2,664 | 2,773 | 2,712 | 2,748 | 2,469 | 2,218 |
Tangible Book Value Per Share | 4.34 | 4.52 | 4.40 | 4.51 | 4.05 | 3.64 |
Land | 115.99 | 125.13 | 89.43 | 87.57 | 84.89 | 43.17 |
Buildings | 978.28 | 997.38 | 888.23 | 663.68 | 589.31 | 433.54 |
Machinery | 396.04 | 399.45 | 376.84 | 344.49 | 315.05 | 270.06 |
Construction In Progress | 11.25 | 7.62 | 93.39 | 184.42 | 88.25 | 165.38 |