Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHA:688190)

SHA:688190 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	123.16	71.08	120.51	87.67	86.27	99.21
Short-Term Investments	840.77	1,085	121.34	200.16	-	200.35
Trading Asset Securities	150.3	50.05	270.1	502.98	1,143	1,067
Cash & Short-Term Investments	1,114	1,206	511.95	790.81	1,229	1,366
Cash Growth	12.36%	135.66%	-35.26%	-35.65%	-10.06%	1715.20%
Accounts Receivable	1,069	1,003	803.11	658.41	542.09	366.48
Other Receivables	2.04	2.38	3.18	2.65	1.38	1.39
Receivables	1,071	1,005	806.29	661.06	543.47	367.87
Inventory	218.71	247.42	125.77	139.01	123.65	86.82
Other Current Assets	117.66	147.33	150.56	68.9	79.23	54.74
Total Current Assets	2,522	2,606	1,595	1,660	1,975	1,876
Property, Plant & Equipment	669.04	637.6	588.98	466.51	488.35	362.89
Long-Term Investments	80.76	50.02	841.39	-	-	-
Other Intangible Assets	72.15	73.97	72.18	69.47	40.22	40.63
Long-Term Deferred Tax Assets	42.63	36.94	32.31	28.07	20.76	9.13
Other Long-Term Assets	22.65	23.68	11.98	567.74	5.03	9.78
Total Assets	3,409	3,428	3,141	2,792	2,530	2,298

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	345.66	362.31	279.64	228.84	231.34	382.87
Accrued Expenses	51.61	57.73	73.59	39.68	39.46	27.88
Short-Term Debt	-	-	-	-	2	-
Current Portion of Leases	9.51	6.89	5.25	8.01	2.49	0.13
Current Income Taxes Payable	8.52	12.82	21.22	16.26	20.1	7.19
Current Unearned Revenue	11.76	13.01	5.38	24.97	51.06	10.72
Other Current Liabilities	108.22	188.39	107.53	76.45	74.85	2.34
Total Current Liabilities	535.28	641.15	492.61	394.2	421.31	431.13
Long-Term Leases	63.82	38.3	35.89	43.6	28.06	0.03
Long-Term Unearned Revenue	86.89	90.59	85.51	56.91	53.89	34.76
Long-Term Deferred Tax Liabilities	41.11	30.53	22.29	14.74	7.77	0.26
Total Liabilities	727.11	800.56	636.29	509.46	511.04	466.19

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	120	120	120	120	120	120
Additional Paid-In Capital	1,403	1,403	1,403	1,403	1,403	1,403
Retained Earnings	1,158	1,104	981.62	758.64	495.03	308.19
Comprehensive Income & Other	0.25	-	-	-	-	0.3
Shareholders' Equity	2,682	2,628	2,505	2,282	2,019	1,832
Total Liabilities & Equity	3,409	3,428	3,141	2,792	2,530	2,298

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	73.33	45.19	41.14	51.61	32.55	0.17
Net Cash (Debt)	1,041	1,161	470.81	739.2	1,196	1,366
Net Cash Growth	9.34%	146.66%	-36.31%	-38.21%	-12.43%	2370.75%
Net Cash Per Share	8.69	9.68	3.92	6.16	9.98	14.72
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,986	1,965	1,102	1,266	1,554	1,445
Book Value Per Share	22.35	21.90	20.88	19.02	16.82	15.27
Tangible Book Value	2,610	2,554	2,433	2,213	1,978	1,791
Tangible Book Value Per Share	21.75	21.28	20.27	18.44	16.49	14.93
Buildings	298.09	298.09	294.46	251.59	249.27	190.92
Machinery	658.67	603.58	474.01	365.91	366.83	235.34
Construction In Progress	24.99	40.09	55.28	16.06	14.25	73.48

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 29, 2026

Data Sources Report a data error