Yuneng Technology Co., Ltd. (SHA:688348)
China
· Delayed Price · Currency is CNY 40.97
-0.01 (-0.02%)
Last updated: Jun 12, 2025
Yuneng Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 848.77 | 941.14 | 963.16 | 1,630 | 219.57 | 157.67 | Upgrade
|
| Trading Asset Securities | 1,121 | 1,124 | 1,079 | 1,103 | - | 5.02 | Upgrade
|
| Cash & Short-Term Investments | 1,970 | 2,066 | 2,042 | 2,733 | 219.57 | 162.69 | Upgrade
|
| Cash Growth | -1.67% | 1.14% | -25.26% | 1144.62% | 34.96% | 94.75% | Upgrade
|
| Accounts Receivable | 279.41 | 338.52 | 318.22 | 367.19 | 159.54 | 84.37 | Upgrade
|
| Other Receivables | 38.36 | 37.42 | 7.12 | 1.13 | 0.81 | 2.72 | Upgrade
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| Receivables | 317.77 | 375.94 | 325.35 | 368.33 | 160.35 | 87.1 | Upgrade
|
| Inventory | 1,186 | 1,169 | 1,560 | 1,304 | 177.75 | 133.31 | Upgrade
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| Other Current Assets | 177.45 | 158.18 | 206.02 | 246.79 | 34.39 | 19.98 | Upgrade
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| Total Current Assets | 3,651 | 3,769 | 4,133 | 4,652 | 592.06 | 403.08 | Upgrade
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| Property, Plant & Equipment | 362.72 | 268.81 | 84.15 | 56.43 | 24.71 | 24.13 | Upgrade
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| Long-Term Investments | 49.09 | 345.76 | 354.67 | 147.26 | - | - | Upgrade
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| Other Intangible Assets | 63.02 | 63.53 | 45.13 | 6.33 | 7.32 | 8.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.05 | 0.11 | 0.16 | 0.21 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 116.59 | 116.75 | 119.02 | 34.69 | 2.88 | 2.27 | Upgrade
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| Long-Term Deferred Charges | 1.14 | 0.85 | 2.31 | 3.06 | - | - | Upgrade
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| Other Long-Term Assets | 341.61 | 53.85 | 11.04 | 58.82 | - | - | Upgrade
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| Total Assets | 4,585 | 4,618 | 4,750 | 4,958 | 627.16 | 437.8 | Upgrade
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| Accounts Payable | 321.84 | 297.02 | 126.71 | 971.27 | 206.88 | 133.62 | Upgrade
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| Accrued Expenses | 11.65 | 33.94 | 48.31 | 30.52 | 23.21 | 19.37 | Upgrade
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| Short-Term Debt | 363.23 | 388.5 | 523.66 | 50.12 | 45.06 | 37.85 | Upgrade
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| Current Portion of Long-Term Debt | 3.05 | 1.36 | 186.48 | 1.53 | - | - | Upgrade
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| Current Portion of Leases | - | 1.61 | 0.99 | 2.61 | 0.24 | - | Upgrade
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| Current Income Taxes Payable | 16.88 | 12.65 | 18.4 | 72.19 | 7.03 | 8.33 | Upgrade
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| Current Unearned Revenue | 46.91 | 46.54 | 17.57 | 22.14 | 2.99 | 4.13 | Upgrade
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| Other Current Liabilities | 9.74 | 69.2 | 22.75 | 6.52 | 1.66 | 4.29 | Upgrade
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| Total Current Liabilities | 773.29 | 850.81 | 944.87 | 1,157 | 287.08 | 207.58 | Upgrade
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| Long-Term Debt | 10.94 | 0.94 | 1.7 | 1.56 | - | 0.31 | Upgrade
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| Long-Term Leases | 10.38 | 4.22 | 1.99 | 0.99 | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | 0.26 | 66.69 | 50.35 | 34.3 | 23.74 | 19.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.59 | 5.59 | 5.55 | 0 | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 107.2 | 40.51 | 42.37 | 37.94 | 24.05 | 17.94 | Upgrade
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| Total Liabilities | 907.66 | 968.76 | 1,047 | 1,232 | 335.33 | 245.51 | Upgrade
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| Common Stock | 156.28 | 156.28 | 112 | 80 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 3,096 | 3,096 | 3,159 | 3,152 | 124.87 | 125.68 | Upgrade
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| Retained Earnings | 579.44 | 550.56 | 521.2 | 476.98 | 116.45 | 13.53 | Upgrade
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| Treasury Stock | -161.84 | -161.84 | -99.22 | - | - | - | Upgrade
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| Comprehensive Income & Other | -31.54 | -36.92 | -16.39 | 9.38 | -9.45 | -7.07 | Upgrade
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| Total Common Equity | 3,639 | 3,604 | 3,677 | 3,719 | 291.87 | 192.14 | Upgrade
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| Minority Interest | 38.52 | 44.99 | 25.99 | 7.91 | -0.04 | 0.15 | Upgrade
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| Shareholders' Equity | 3,677 | 3,649 | 3,703 | 3,727 | 291.83 | 192.29 | Upgrade
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| Total Liabilities & Equity | 4,585 | 4,618 | 4,750 | 4,958 | 627.16 | 437.79 | Upgrade
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| Total Debt | 387.6 | 396.62 | 714.82 | 56.82 | 45.76 | 38.16 | Upgrade
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| Net Cash (Debt) | 1,582 | 1,669 | 1,328 | 2,676 | 173.81 | 124.54 | Upgrade
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| Net Cash Growth | 16.65% | 25.71% | -50.39% | 1439.63% | 39.56% | 248.34% | Upgrade
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| Net Cash Per Share | 10.06 | 10.73 | 8.44 | 19.46 | 1.48 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 154.53 | 154.53 | 154.97 | 156.8 | 117.6 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 154.53 | 154.53 | 155.67 | 156.8 | 117.6 | 117.6 | Upgrade
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| Working Capital | 2,877 | 2,918 | 3,189 | 3,495 | 304.98 | 195.5 | Upgrade
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| Book Value Per Share | 23.55 | 23.32 | 23.62 | 23.72 | 2.48 | 1.63 | Upgrade
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| Tangible Book Value | 3,576 | 3,541 | 3,632 | 3,712 | 284.55 | 184.08 | Upgrade
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| Tangible Book Value Per Share | 23.14 | 22.91 | 23.33 | 23.68 | 2.42 | 1.57 | Upgrade
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| Machinery | - | 128.45 | 98.39 | 72.51 | 40.96 | 38.66 | Upgrade
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| Construction In Progress | - | 174.39 | 10.14 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.