Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)

SHA:688172 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,054	3,489	9,409	5,316	9,029	6,664
Short-Term Investments	-	-	103.3	-	-	-
Trading Asset Securities	2,617	4,764	250.34	2,003	-	-
Cash & Short-Term Investments	5,671	8,253	9,763	7,318	9,029	6,664
Cash Growth	-21.79%	-15.47%	33.40%	-18.95%	35.49%	250.59%
Accounts Receivable	1,645	1,788	1,739	1,715	1,283	1,063
Other Receivables	2,352	680.56	354.03	146.41	58.69	193.66
Receivables	3,997	2,469	2,093	1,861	1,342	1,256
Inventory	1,137	862.36	881.03	848.47	981.35	755.12
Other Current Assets	1,346	69.38	37.72	49.83	64.5	26.54
Total Current Assets	12,151	11,654	12,774	10,078	11,417	8,702
Property, Plant & Equipment	29,433	19,807	9,988	7,250	5,457	3,726
Long-Term Investments	218.84	172.11	225.6	319.34	110.02	52.67
Other Intangible Assets	608.64	610.73	556.78	192.75	200.71	209.09
Long-Term Deferred Tax Assets	536.73	485.11	257.34	135.55	87.79	67.05
Long-Term Deferred Charges	120.02	96.39	0.27	0.18	0.5	0.78
Other Long-Term Assets	2,289	4,266	258.26	508.51	552.4	314.85
Total Assets	45,357	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,103	705.94	2,747	608.32	479.02	571.85
Accrued Expenses	311.56	419.6	186.28	142.45	125.77	83.89
Short-Term Debt	1,129	226.49	168.77	190.01	105.12	61.52
Current Portion of Long-Term Debt	121.52	193.81	217.05	117.84	0.59	1.2
Current Portion of Leases	-	2.96	1.9	0.65	-	-
Current Income Taxes Payable	22.88	31.7	12.95	5.44	2.43	9.06
Current Unearned Revenue	8.46	8.89	5.01	16	65.91	53.29
Other Current Liabilities	2,577	2,078	797.83	827.9	743.86	281.66
Total Current Liabilities	7,274	3,667	4,137	1,909	1,523	1,062
Long-Term Debt	7,404	2,931	749.44	890.8	1,096	1,060
Long-Term Leases	34.18	8.99	7.01	1.01	-	-
Long-Term Unearned Revenue	1,498	1,602	793.63	609.46	593.71	537.45
Long-Term Deferred Tax Liabilities	86.33	89.11	77.84	66.59	56.13	31.26
Other Long-Term Liabilities	4.77	0.53	0.53	0.52	31.84	78.78
Total Liabilities	16,301	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,428	1,428	1,203	1,199	1,199	1,019
Additional Paid-In Capital	16,290	16,077	12,192	12,152	12,093	8,517
Retained Earnings	439.96	874.53	1,282	1,508	1,056	594
Treasury Stock	-50	-50	-	-	-	-
Comprehensive Income & Other	3.6	1.61	0.89	0.01	0.16	-0.01
Total Common Equity	18,111	18,330	14,678	14,859	14,349	10,130
Minority Interest	10,945	10,462	3,617	148.31	175.25	173
Shareholders' Equity	29,056	28,792	18,295	15,007	14,524	10,303
Total Liabilities & Equity	45,357	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,689	3,364	1,144	1,200	1,202	1,123
Net Cash (Debt)	-3,018	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	-2.07	3.72	7.26	5.14	7.62	7.85
Filing Date Shares Outstanding	1,458	1,425	1,203	1,199	1,199	1,019
Total Common Shares Outstanding	1,458	1,425	1,203	1,199	1,199	1,019
Working Capital	4,878	7,987	8,638	8,169	9,894	7,639
Book Value Per Share	12.42	12.86	12.20	12.39	11.97	9.94
Tangible Book Value	17,503	17,720	14,121	14,666	14,148	9,921
Tangible Book Value Per Share	12.00	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error