Beijing Yupont Electric Power Technology Co., Ltd. (SHA:688597)

SHA:688597 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	279.6	380.42	504.34	840.69	453.56	321.88
Trading Asset Securities	268.02	267.07	239.04	-	91.81	169.21
Cash & Short-Term Investments	547.62	647.49	743.37	840.69	545.37	491.09
Cash Growth	-19.77%	-12.90%	-11.58%	54.15%	11.05%	87.62%
Accounts Receivable	420.86	539.78	363.84	255.37	339.25	243.81
Other Receivables	10.53	8.51	9.12	7.28	4.6	5.62
Receivables	431.38	548.29	372.96	262.66	343.85	249.43
Inventory	221.52	150.7	111.77	65.08	58.92	42.46
Other Current Assets	63.23	65.13	41.41	38.36	23.75	36.49
Total Current Assets	1,264	1,412	1,270	1,207	971.89	819.46
Property, Plant & Equipment	421.3	402.83	348.63	338.76	332.49	206.91
Long-Term Investments	41.17	81.2	69.05	122.16	68.31	60.21
Other Intangible Assets	22.68	23.09	22.94	22.97	23.65	24.32
Long-Term Accounts Receivable	-	41.97	41.13	13.53	14.91	12.62
Long-Term Deferred Tax Assets	64.62	53.13	41.14	31.37	6.86	6.75
Long-Term Deferred Charges	42.84	45.12	33.58	33.38	0.49	0.53
Other Long-Term Assets	45.91	16.76	12.95	20.41	-	-
Total Assets	1,902	2,076	1,839	1,789	1,419	1,131

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	429.17	447.62	334.33	219.49	262.45	171.32
Accrued Expenses	23.62	35.49	55.25	38.48	39.72	34.45
Short-Term Debt	10	20	-	-	-	-
Current Portion of Long-Term Debt	19.89	-	-	-	20.11	4.25
Current Portion of Leases	-	11.69	7.45	9.89	9.24	7.11
Current Income Taxes Payable	3.3	34.17	30.08	31.86	21.55	1.26
Current Unearned Revenue	50.02	88.85	77.95	32.01	31.19	19.52
Other Current Liabilities	38.31	47.2	23.55	14.6	23.97	21.84
Total Current Liabilities	574.32	685.03	528.6	346.32	408.24	259.76
Long-Term Debt	410.7	383.78	361.54	348.27	60	80
Long-Term Leases	60.93	66.67	64.09	73.99	81.67	6.82
Long-Term Deferred Tax Liabilities	9.8	16.98	13.05	22.46	2.83	1.71
Total Liabilities	1,056	1,152	967.28	791.04	552.73	348.29

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	336.06	336.06	247.1	247.06	176.47	176.47
Additional Paid-In Capital	202.34	200.3	307.58	311.3	379.42	372.97
Retained Earnings	403.07	447.34	406.43	306.54	292.72	224.4
Treasury Stock	-179.7	-179.7	-179.7	-	-	-
Comprehensive Income & Other	59.6	93.4	83.27	127.17	17.26	8.68
Total Common Equity	821.37	897.4	864.68	992.06	865.87	782.52
Minority Interest	25.14	25.84	6.98	6.27	-	-
Shareholders' Equity	846.51	923.24	871.65	998.33	865.87	782.52
Total Liabilities & Equity	1,902	2,076	1,839	1,789	1,419	1,131

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	501.52	482.14	433.07	432.15	171.02	98.19
Net Cash (Debt)	46.1	165.35	310.3	408.54	374.35	392.9
Net Cash Growth	-78.87%	-46.71%	-24.05%	9.13%	-4.72%	121.36%
Net Cash Per Share	0.10	0.49	0.98	1.32	1.08	1.32
Filing Date Shares Outstanding	360.39	311.35	311.35	345.89	345.89	345.89
Total Common Shares Outstanding	360.39	311.35	311.35	345.89	345.89	345.89
Working Capital	689.43	726.57	740.91	860.46	563.65	559.71
Book Value Per Share	2.28	2.88	2.78	2.87	2.50	2.26
Tangible Book Value	798.69	874.3	841.74	969.09	842.23	758.2
Tangible Book Value Per Share	2.22	2.81	2.70	2.80	2.43	2.19
Buildings	-	247.78	250	225.41	176.4	176.4
Machinery	-	160.32	103.58	73.13	63.6	55.52
Construction In Progress	-	11.81	0.99	20.87	51.53	-
Order Backlog	-	1,022	-	-	-	-

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 25, 2026

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