Yuneng Technology Co., Ltd. (SHA:688348)
China flag China · Delayed Price · Currency is CNY
51.62
+0.86 (1.69%)
At close: Sep 4, 2025

Yuneng Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,383941.14963.161,630219.57157.67
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Trading Asset Securities
532.081,1241,0791,103-5.02
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Cash & Short-Term Investments
1,9152,0652,0422,733219.57162.69
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Cash Growth
-10.33%1.11%-25.26%1144.62%34.96%94.75%
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Accounts Receivable
426.62338.52318.22367.19159.5484.37
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Other Receivables
29.837.427.121.130.812.72
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Receivables
456.41375.94325.35368.33160.3587.1
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Inventory
1,2911,1691,5601,304177.75133.31
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Other Current Assets
195.24158.69206.02246.7934.3919.98
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Total Current Assets
3,8573,7694,1334,652592.06403.08
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Property, Plant & Equipment
393.51268.8184.1556.4324.7124.13
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Long-Term Investments
50.78345.76354.67147.26--
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Other Intangible Assets
62.5563.5345.136.337.328.06
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Long-Term Accounts Receivable
-0.050.110.160.210.25
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Long-Term Deferred Tax Assets
111.86116.75119.0234.692.882.27
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Long-Term Deferred Charges
4.080.852.313.06--
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Other Long-Term Assets
330.4753.8511.0458.82--
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Total Assets
4,8104,6184,7504,958627.16437.8
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Accounts Payable
417.64297.02126.71971.27206.88133.62
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Accrued Expenses
43.5533.9448.3130.5223.2119.37
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Short-Term Debt
189.97388.5523.6650.1245.0637.85
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Current Portion of Long-Term Debt
2.511.36186.481.53--
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Current Portion of Leases
-1.610.992.610.24-
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Current Income Taxes Payable
-12.6518.472.197.038.33
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Current Unearned Revenue
246.4446.5417.5722.142.994.13
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Other Current Liabilities
29.7369.222.756.521.664.29
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Total Current Liabilities
929.84850.81944.871,157287.08207.58
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Long-Term Debt
26.020.941.71.56-0.31
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Long-Term Leases
134.221.990.990.46-
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Long-Term Unearned Revenue
0.2566.6950.3534.323.7419.67
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Long-Term Deferred Tax Liabilities
6.145.595.550-0.01
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Other Long-Term Liabilities
111.1740.5142.3737.9424.0517.94
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Total Liabilities
1,086968.761,0471,232335.33245.51
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Common Stock
156.28156.28112806060
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Additional Paid-In Capital
3,0963,0963,1593,152124.87125.68
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Retained Earnings
629.69550.56521.2476.98116.4513.53
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Treasury Stock
-161.84-161.84-99.22---
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Comprehensive Income & Other
-32.22-36.92-16.399.38-9.45-7.07
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Total Common Equity
3,6883,6043,6773,719291.87192.14
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Minority Interest
35.6144.9925.997.91-0.040.15
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Shareholders' Equity
3,7243,6493,7033,727291.83192.29
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Total Liabilities & Equity
4,8104,6184,7504,958627.16437.79
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Total Debt
231.5396.62714.8256.8245.7638.16
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Net Cash (Debt)
1,6831,6681,3282,676173.81124.54
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Net Cash Growth
15.85%25.68%-50.39%1439.63%39.56%248.34%
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Net Cash Per Share
10.8510.728.4419.461.481.06
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Filing Date Shares Outstanding
149.9154.53154.97156.8117.6117.6
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Total Common Shares Outstanding
149.9154.53155.67156.8117.6117.6
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Working Capital
2,9272,9183,1893,495304.98195.5
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Book Value Per Share
24.6123.3223.6223.722.481.63
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Tangible Book Value
3,6263,5413,6323,712284.55184.08
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Tangible Book Value Per Share
24.1922.9123.3323.682.421.57
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Machinery
-128.4598.3972.5140.9638.66
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Construction In Progress
-174.3910.14---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.