Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China · Delayed Price · Currency is CNY 28.44
-1.80 (-5.95%)
At close: Oct 30, 2026
SHA:688172 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 | 2,519 | 3,489 | 9,409 | 5,316 | 9,029 | 6,664 |
Short-Term Investments | - | - | 103.3 | - | - | - |
Trading Asset Securities | 2,030 | 4,764 | 250.34 | 2,003 | - | - |
Cash & Short-Term Investments | 4,548 | 8,253 | 9,763 | 7,318 | 9,029 | 6,664 |
Cash Growth | -44.22% | -15.47% | 33.40% | -18.95% | 35.49% | 250.59% |
Accounts Receivable | 1,792 | 1,788 | 1,739 | 1,715 | 1,283 | 1,063 |
Other Receivables | 5,531 | 680.56 | 354.03 | 146.41 | 58.69 | 193.66 |
Receivables | 7,322 | 2,469 | 2,093 | 1,861 | 1,342 | 1,256 |
Inventory | 1,295 | 862.36 | 881.03 | 848.47 | 981.35 | 755.12 |
Other Current Assets | 1,296 | 69.38 | 37.72 | 49.83 | 64.5 | 26.54 |
Total Current Assets | 14,462 | 11,654 | 12,774 | 10,078 | 11,417 | 8,702 |
Property, Plant & Equipment | 30,998 | 19,807 | 9,988 | 7,250 | 5,457 | 3,726 |
Long-Term Investments | 222.73 | 172.11 | 225.6 | 319.34 | 110.02 | 52.67 |
Other Intangible Assets | 617.87 | 610.73 | 556.78 | 192.75 | 200.71 | 209.09 |
Long-Term Deferred Tax Assets | 619.09 | 485.11 | 257.34 | 135.55 | 87.79 | 67.05 |
Long-Term Deferred Charges | 271.36 | 96.39 | 0.27 | 0.18 | 0.5 | 0.78 |
Other Long-Term Assets | 2,023 | 4,266 | 258.26 | 508.51 | 552.4 | 314.85 |
Total Assets | 49,215 | 37,091 | 24,060 | 18,484 | 17,825 | 13,073 |
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 | 3,313 | 705.94 | 2,747 | 608.32 | 479.02 | 571.85 |
Accrued Expenses | 373.02 | 419.6 | 186.28 | 142.45 | 125.77 | 83.89 |
Short-Term Debt | 1,651 | 226.49 | 168.77 | 190.01 | 105.12 | 61.52 |
Current Portion of Long-Term Debt | 122.58 | 193.81 | 217.05 | 117.84 | 0.59 | 1.2 |
Current Portion of Leases | - | 2.96 | 1.9 | 0.65 | - | - |
Current Income Taxes Payable | 28.3 | 31.7 | 12.95 | 5.44 | 2.43 | 9.06 |
Current Unearned Revenue | 10.45 | 8.89 | 5.01 | 16 | 65.91 | 53.29 |
Other Current Liabilities | 5,628 | 2,078 | 797.83 | 827.9 | 743.86 | 281.66 |
Total Current Liabilities | 11,126 | 3,667 | 4,137 | 1,909 | 1,523 | 1,062 |
Long-Term Debt | 7,734 | 2,931 | 749.44 | 890.8 | 1,096 | 1,060 |
Long-Term Leases | 31.62 | 8.99 | 7.01 | 1.01 | - | - |
Long-Term Unearned Revenue | 1,334 | 1,602 | 793.63 | 609.46 | 593.71 | 537.45 |
Long-Term Deferred Tax Liabilities | 82.88 | 89.11 | 77.84 | 66.59 | 56.13 | 31.26 |
Other Long-Term Liabilities | 0.53 | 0.53 | 0.53 | 0.52 | 31.84 | 78.78 |
Total Liabilities | 20,310 | 8,299 | 5,765 | 3,477 | 3,301 | 2,770 |
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 | 1,428 | 1,428 | 1,203 | 1,199 | 1,199 | 1,019 |
Additional Paid-In Capital | 16,405 | 16,077 | 12,192 | 12,152 | 12,093 | 8,517 |
Retained Earnings | 169.51 | 874.53 | 1,282 | 1,508 | 1,056 | 594 |
Treasury Stock | -50 | -50 | - | - | - | - |
Comprehensive Income & Other | 3.53 | 1.61 | 0.89 | 0.01 | 0.16 | -0.01 |
Total Common Equity | 17,956 | 18,330 | 14,678 | 14,859 | 14,349 | 10,130 |
Minority Interest | 10,949 | 10,462 | 3,617 | 148.31 | 175.25 | 173 |
Shareholders' Equity | 28,905 | 28,792 | 18,295 | 15,007 | 14,524 | 10,303 |
Total Liabilities & Equity | 49,215 | 37,091 | 24,060 | 18,484 | 17,825 | 13,073 |
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 | 9,539 | 3,364 | 1,144 | 1,200 | 1,202 | 1,123 |
Net Cash (Debt) | -4,991 | 4,889 | 8,619 | 6,118 | 7,827 | 5,541 |
Net Cash Growth | - | -43.27% | 40.87% | -21.83% | 41.25% | 337.74% |
Net Cash Per Share | -3.59 | 3.72 | 7.26 | 5.14 | 7.62 | 7.85 |
Filing Date Shares Outstanding | 1,419 | 1,425 | 1,203 | 1,199 | 1,199 | 1,019 |
Total Common Shares Outstanding | 1,419 | 1,425 | 1,203 | 1,199 | 1,199 | 1,019 |
Working Capital | 3,336 | 7,987 | 8,638 | 8,169 | 9,894 | 7,639 |
Book Value Per Share | 12.65 | 12.86 | 12.20 | 12.39 | 11.97 | 9.94 |
Tangible Book Value | 17,338 | 17,720 | 14,121 | 14,666 | 14,148 | 9,921 |
Tangible Book Value Per Share | 12.22 | 12.43 | 11.74 | 12.23 | 11.80 | 9.73 |
Buildings | - | 826.4 | 825.28 | 822.94 | 823.07 | 843.99 |
Machinery | - | 6,859 | 6,670 | 3,847 | 3,524 | 2,799 |
Construction In Progress | - | 14,451 | 4,228 | 3,917 | 2,134 | 856.38 |