Chongqing Yukaifa Co., Ltd (SHE:000514)
China · Delayed Price · Currency is CNY 4.340
-0.010 (-0.23%)
Sep 28, 2026, 3:04 PM CST
Chongqing Yukaifa 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 740.5 | 937.94 | 576.06 | 558.59 | 885.11 | 1,236 |
Trading Asset Securities | 183.3 | 193.8 | 181.5 | 122.4 | 105.9 | 115.5 |
Cash & Short-Term Investments | 923.8 | 1,132 | 757.56 | 680.99 | 991.01 | 1,352 |
Cash Growth | 26.83% | 49.39% | 11.24% | -31.28% | -26.70% | 20.06% |
Accounts Receivable | 38.41 | 22.78 | 231.23 | 497.96 | 30.79 | 117.75 |
Other Receivables | 49.34 | 143.72 | 152.83 | 111.01 | 27.67 | 26.78 |
Receivables | 87.74 | 166.51 | 384.06 | 608.97 | 58.47 | 144.54 |
Inventory | 2,404 | 2,619 | 3,784 | 3,935 | 4,214 | 5,542 |
Prepaid Expenses | 31.06 | 26.06 | 112.28 | 103.24 | 150.51 | 139.39 |
Other Current Assets | 71.25 | 1.85 | 3.57 | 800.03 | 4.4 | 11.61 |
Total Current Assets | 3,518 | 3,945 | 5,041 | 6,128 | 5,419 | 7,190 |
Property, Plant & Equipment | 552.35 | 567.81 | 598.66 | 618.28 | 592.16 | 621.47 |
Long-Term Investments | 1,353 | 1,353 | 807.61 | 812.3 | 816.23 | - |
Other Intangible Assets | 77.8 | 92.25 | 122.06 | 151.64 | 180.89 | 210.63 |
Long-Term Deferred Tax Assets | 179.8 | 173.72 | 171.31 | 105.36 | 65.72 | 59.52 |
Long-Term Deferred Charges | 0.72 | 0.76 | 0.83 | - | - | - |
Other Long-Term Assets | 1,008 | 1,012 | 1,025 | 239.51 | 296.69 | 306.12 |
Total Assets | 6,690 | 7,144 | 7,766 | 8,055 | 7,371 | 8,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 383.25 | 469.74 | 732.22 | 798.55 | 611.73 | 510.18 |
Accrued Expenses | 133.08 | 150.21 | 54.05 | 103.24 | 55.16 | 71.75 |
Short-Term Debt | 200 | 500 | 550 | 550 | 325.77 | 978.43 |
Current Portion of Long-Term Debt | 376.77 | 498.18 | 178.61 | 427.1 | 423.77 | 330.98 |
Current Portion of Leases | - | - | - | - | 1.79 | - |
Current Income Taxes Payable | 6.54 | 2.87 | 1.07 | 51.89 | 21.94 | 47.5 |
Current Unearned Revenue | 68.54 | 39.23 | 62.89 | 41.38 | 288.68 | 700.53 |
Other Current Liabilities | 802.06 | 801.2 | 762.49 | 944.74 | 685.98 | 773.74 |
Total Current Liabilities | 1,970 | 2,461 | 2,341 | 2,917 | 2,415 | 3,413 |
Long-Term Debt | 654.24 | 602.43 | 982.15 | 714.98 | 723.97 | 892.61 |
Long-Term Leases | - | - | - | - | - | 3.51 |
Long-Term Unearned Revenue | 4.01 | 4 | 1.02 | 0.55 | 0.71 | 0.76 |
Long-Term Deferred Tax Liabilities | 154.37 | 149.91 | 100.14 | 86.74 | 71.42 | 55.45 |
Other Long-Term Liabilities | 2.15 | 2.15 | 2.32 | 2.12 | 2.1 | 4.95 |
Total Liabilities | 2,785 | 3,220 | 3,427 | 3,721 | 3,213 | 4,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 843.77 | 843.77 | 843.77 | 843.77 | 843.77 | 843.77 |
Additional Paid-In Capital | 1,198 | 1,198 | 1,198 | 1,192 | 1,191 | 1,191 |
Retained Earnings | 1,584 | 1,596 | 1,589 | 1,713 | 1,625 | 1,479 |
Total Common Equity | 3,626 | 3,638 | 3,631 | 3,749 | 3,659 | 3,513 |
Minority Interest | 278.93 | 286.68 | 708.12 | 584.82 | 498.19 | 504.28 |
Shareholders' Equity | 3,905 | 3,924 | 4,339 | 4,334 | 4,158 | 4,017 |
Total Liabilities & Equity | 6,690 | 7,144 | 7,766 | 8,055 | 7,371 | 8,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,231 | 1,601 | 1,711 | 1,692 | 1,475 | 2,206 |
Net Cash (Debt) | -307.21 | -468.87 | -953.2 | -1,011 | -484.29 | -853.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.56 | -1.13 | -1.20 | -0.57 | -1.01 |
Filing Date Shares Outstanding | 843.77 | 843.77 | 843.77 | 843.77 | 843.77 | 843.77 |
Total Common Shares Outstanding | 843.77 | 843.77 | 843.77 | 843.77 | 843.77 | 843.77 |
Working Capital | 1,547 | 1,484 | 2,700 | 3,211 | 3,004 | 3,777 |
Book Value Per Share | 4.30 | 4.31 | 4.30 | 4.44 | 4.34 | 4.16 |
Tangible Book Value | 3,548 | 3,546 | 3,509 | 3,598 | 3,478 | 3,302 |
Tangible Book Value Per Share | 4.20 | 4.20 | 4.16 | 4.26 | 4.12 | 3.91 |
Buildings | 1,072 | 1,072 | 1,072 | 1,006 | 1,007 | 1,007 |
Machinery | 111.51 | 111.42 | 119.11 | 112.64 | 113.13 | 112.27 |
Construction In Progress | - | - | - | 55.31 | - | - |