Yuneng Technology Co., Ltd. (SHA:688348)
China · Delayed Price · Currency is CNY 31.44
+0.44 (1.42%)
At close: Nov 6, 2026
Yuneng Technology 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 | 546.53 | 620.6 | 941.14 | 963.16 | 1,630 | 219.57 |
Trading Asset Securities | 1,034 | 1,129 | 1,124 | 1,079 | 1,103 | - |
Cash & Short-Term Investments | 1,580 | 1,749 | 2,065 | 2,042 | 2,733 | 219.57 |
Cash Growth | -13.43% | -15.30% | 1.11% | -25.26% | 1144.62% | 34.96% |
Accounts Receivable | 288.29 | 375.99 | 343.25 | 318.22 | 367.19 | 159.54 |
Other Receivables | 52.75 | 54.86 | 32.79 | 7.12 | 1.13 | 0.81 |
Receivables | 341.04 | 430.85 | 376.04 | 325.35 | 368.33 | 160.35 |
Inventory | 845.16 | 879.53 | 1,169 | 1,560 | 1,304 | 177.75 |
Prepaid Expenses | - | 1.26 | 16.27 | 17.15 | - | - |
Other Current Assets | 230.46 | 168.43 | 142.31 | 188.87 | 246.79 | 34.39 |
Total Current Assets | 2,997 | 3,229 | 3,769 | 4,133 | 4,652 | 592.06 |
Property, Plant & Equipment | 385.41 | 308.74 | 268.81 | 84.15 | 56.43 | 24.71 |
Long-Term Investments | 414.54 | 368.3 | 345.76 | 354.67 | 147.26 | - |
Other Intangible Assets | 79.13 | 81.49 | 63.53 | 45.13 | 6.33 | 7.32 |
Long-Term Accounts Receivable | - | 35.35 | 40.95 | 8.54 | 0.16 | 0.21 |
Long-Term Deferred Tax Assets | 172.88 | 138.32 | 116.75 | 119.02 | 34.69 | 2.88 |
Long-Term Deferred Charges | 1.78 | 3.48 | 0.85 | 2.31 | 3.06 | - |
Other Long-Term Assets | 196.93 | 162.11 | 12.96 | 2.61 | 58.82 | - |
Total Assets | 4,248 | 4,327 | 4,618 | 4,750 | 4,958 | 627.16 |
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 | 257.03 | 312.69 | 297.02 | 126.71 | 971.27 | 206.88 |
Accrued Expenses | 23.97 | 38.43 | 33.94 | 48.31 | 30.52 | 23.21 |
Short-Term Debt | 544.23 | 300.87 | 388.5 | 523.66 | 50.12 | 45.06 |
Current Portion of Long-Term Debt | 6.84 | 4.8 | 1.36 | 186.48 | 1.53 | - |
Current Portion of Leases | - | 7.51 | 1.61 | 0.99 | 2.61 | 0.24 |
Current Income Taxes Payable | 12.09 | 6.07 | 12.65 | 18.4 | 72.19 | 7.03 |
Current Unearned Revenue | 50 | 32.34 | 46.54 | 17.57 | 22.14 | 2.99 |
Other Current Liabilities | 9.57 | 29.59 | 69.2 | 22.75 | 6.52 | 1.66 |
Total Current Liabilities | 903.73 | 732.31 | 850.81 | 944.87 | 1,157 | 287.08 |
Long-Term Debt | 50.4 | 52.84 | 0.94 | 1.7 | 1.56 | - |
Long-Term Leases | 7.79 | 12.24 | 4.22 | 1.99 | 0.99 | 0.46 |
Long-Term Unearned Revenue | 0.22 | 74.37 | 66.69 | 50.35 | 34.3 | 23.74 |
Long-Term Deferred Tax Liabilities | 5.54 | 5.54 | 5.59 | 5.55 | 0 | - |
Other Long-Term Liabilities | 89.45 | 36.98 | 40.51 | 42.37 | 37.94 | 24.05 |
Total Liabilities | 1,057 | 914.28 | 968.76 | 1,047 | 1,232 | 335.33 |
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 | 156.28 | 156.28 | 156.28 | 112 | 80 | 60 |
Additional Paid-In Capital | 3,094 | 3,094 | 3,096 | 3,159 | 3,152 | 124.87 |
Retained Earnings | 155.23 | 353.58 | 550.56 | 521.2 | 476.98 | 116.45 |
Treasury Stock | -161.84 | -161.84 | -161.84 | -99.22 | - | - |
Comprehensive Income & Other | -49.61 | -30.55 | -36.92 | -16.39 | 9.38 | -9.45 |
Total Common Equity | 3,194 | 3,411 | 3,604 | 3,677 | 3,719 | 291.87 |
Minority Interest | -3.49 | 1.21 | 44.99 | 25.99 | 7.91 | -0.04 |
Shareholders' Equity | 3,191 | 3,413 | 3,649 | 3,703 | 3,727 | 291.83 |
Total Liabilities & Equity | 4,248 | 4,327 | 4,618 | 4,750 | 4,958 | 627.16 |
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 | 609.26 | 378.27 | 396.62 | 714.82 | 56.82 | 45.76 |
Net Cash (Debt) | 971.16 | 1,371 | 1,668 | 1,328 | 2,676 | 173.81 |
Net Cash Growth | -38.09% | -17.84% | 25.68% | -50.39% | 1439.63% | 39.56% |
Net Cash Per Share | 6.24 | 8.88 | 10.72 | 8.44 | 19.46 | 1.48 |
Filing Date Shares Outstanding | 157.19 | 154.53 | 154.53 | 154.97 | 156.8 | 117.6 |
Total Common Shares Outstanding | 157.19 | 154.53 | 154.53 | 155.67 | 156.8 | 117.6 |
Working Capital | 2,093 | 2,497 | 2,918 | 3,189 | 3,495 | 304.98 |
Book Value Per Share | 20.32 | 22.08 | 23.32 | 23.62 | 23.72 | 2.48 |
Tangible Book Value | 3,115 | 3,330 | 3,541 | 3,632 | 3,712 | 284.55 |
Tangible Book Value Per Share | 19.82 | 21.55 | 22.91 | 23.33 | 23.68 | 2.42 |
Machinery | - | 150 | 128.45 | 98.39 | 72.51 | 40.96 |
Construction In Progress | - | 195.95 | 174.39 | 10.14 | - | - |