Yunding Technology Co.,Ltd. (SHE:000409)
China
· Delayed Price · Currency is CNY 12.08
+0.15 (1.26%)
Jun 9, 2025, 2:45 PM CST
Yunding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 735.68 | 984.15 | 830.78 | 762.28 | 123.36 | 200.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20.38 | - | Upgrade
|
| Cash & Short-Term Investments | 735.68 | 984.15 | 830.78 | 762.28 | 143.74 | 200.28 | Upgrade
|
| Cash Growth | 4.71% | 18.46% | 8.99% | 430.31% | -28.23% | -71.86% | Upgrade
|
| Accounts Receivable | 954.55 | 836.17 | 839.6 | 772.62 | 484.63 | 353.95 | Upgrade
|
| Other Receivables | 42.97 | 37.4 | 31.5 | 35.36 | 34.54 | 36.12 | Upgrade
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| Receivables | 997.52 | 873.56 | 871.1 | 807.97 | 519.17 | 390.07 | Upgrade
|
| Inventory | 308.16 | 301.35 | 259.3 | 269.27 | 195.37 | 103.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 121.83 | 108.28 | 88.12 | 52.86 | 23.27 | 14.71 | Upgrade
|
| Total Current Assets | 2,163 | 2,267 | 2,049 | 1,892 | 881.56 | 708.25 | Upgrade
|
| Property, Plant & Equipment | 200.29 | 204.01 | 218.52 | 218.22 | 187.41 | 186.71 | Upgrade
|
| Long-Term Investments | 20.92 | 20.92 | 58.67 | 54.43 | 57.42 | 56.86 | Upgrade
|
| Goodwill | 160.75 | 160.75 | 160.75 | 160.75 | - | - | Upgrade
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| Other Intangible Assets | 53.38 | 54.7 | 61.81 | 67.16 | 11.68 | 12.15 | Upgrade
|
| Long-Term Accounts Receivable | 7.81 | 9.05 | 64.78 | 65.01 | 48.29 | 23.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.86 | 20.92 | 22.97 | 18.79 | 9.4 | 6.28 | Upgrade
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| Long-Term Deferred Charges | 2.54 | 2.22 | 0.86 | 1.6 | 3.57 | 3.13 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.11 | 0.21 | 0.55 | - | - | Upgrade
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| Total Assets | 2,627 | 2,740 | 2,638 | 2,479 | 1,199 | 996.44 | Upgrade
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| Accounts Payable | 577.23 | 601.22 | 482.82 | 475.29 | 326.25 | 204.16 | Upgrade
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| Accrued Expenses | 38.04 | 114.33 | 84.39 | 92.05 | 40.49 | 24.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 120.16 | 125.11 | Upgrade
|
| Current Portion of Leases | - | 1.56 | 3.28 | 1.92 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.07 | 8.61 | 9.54 | 12.39 | 4.37 | 10.14 | Upgrade
|
| Current Unearned Revenue | 93.65 | 124.49 | 184.81 | 116.73 | 87.33 | 40.27 | Upgrade
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| Other Current Liabilities | 116.12 | 122.98 | 71.37 | 64.14 | 17.22 | 20.24 | Upgrade
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| Total Current Liabilities | 828.12 | 973.19 | 836.2 | 762.52 | 595.83 | 424.28 | Upgrade
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| Long-Term Leases | - | - | 3.72 | 1.93 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.59 | 0.59 | 2.96 | 3.38 | 3 | 1.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.68 | 7.85 | 9.04 | 9.91 | 0.39 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | 32.23 | 64.47 | - | - | Upgrade
|
| Total Liabilities | 836.39 | 981.63 | 884.16 | 842.21 | 599.22 | 425.96 | Upgrade
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| Common Stock | 677.99 | 678.27 | 664.21 | 664.21 | 510.93 | 510.93 | Upgrade
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| Additional Paid-In Capital | 1,238 | 1,239 | 1,229 | 1,229 | 522.16 | 535.44 | Upgrade
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| Retained Earnings | -317.86 | -349.33 | -441.39 | -503.17 | -528.27 | -545.87 | Upgrade
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| Treasury Stock | -54.51 | -55.71 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.56 | 2.56 | 0.63 | -1.83 | -0.55 | -1.07 | Upgrade
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| Total Common Equity | 1,546 | 1,514 | 1,452 | 1,388 | 504.28 | 499.44 | Upgrade
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| Minority Interest | 244.68 | 244.08 | 301.33 | 248.56 | 95.85 | 71.05 | Upgrade
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| Shareholders' Equity | 1,790 | 1,758 | 1,754 | 1,637 | 600.13 | 570.49 | Upgrade
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| Total Liabilities & Equity | 2,627 | 2,740 | 2,638 | 2,479 | 1,199 | 996.44 | Upgrade
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| Total Debt | - | 1.56 | 7 | 3.85 | 120.16 | 125.11 | Upgrade
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| Net Cash (Debt) | 735.68 | 982.59 | 823.78 | 758.43 | 23.58 | 75.17 | Upgrade
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| Net Cash Growth | 5.17% | 19.28% | 8.62% | 3115.88% | -68.63% | - | Upgrade
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| Net Cash Per Share | 1.11 | 1.47 | 1.24 | 1.41 | 0.05 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 665.85 | 664.09 | 664.21 | 664.21 | 510.93 | 510.93 | Upgrade
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| Total Common Shares Outstanding | 665.85 | 664.09 | 664.21 | 664.21 | 510.93 | 510.93 | Upgrade
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| Working Capital | 1,335 | 1,294 | 1,213 | 1,130 | 285.73 | 283.97 | Upgrade
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| Book Value Per Share | 2.32 | 2.28 | 2.19 | 2.09 | 0.99 | 0.98 | Upgrade
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| Tangible Book Value | 1,332 | 1,299 | 1,230 | 1,160 | 492.59 | 487.28 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.96 | 1.85 | 1.75 | 0.96 | 0.95 | Upgrade
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| Buildings | - | 228.41 | 228.41 | 228.41 | 202.21 | 202.21 | Upgrade
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| Machinery | - | 49.84 | 45.77 | 36.15 | 21.36 | 14.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.