Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)
China · Delayed Price · Currency is CNY 7.55
-0.10 (-1.31%)
Oct 29, 2026, 3:05 PM CST
SHE:000691 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 305.9 | 509.31 | 42.04 | 40.69 | 31.13 | 47.66 |
Trading Asset Securities | - | - | 5 | - | - | - |
Cash & Short-Term Investments | 305.9 | 509.31 | 47.04 | 40.69 | 31.13 | 47.66 |
Cash Growth | 590.55% | 982.73% | 15.59% | 30.74% | -34.69% | 0.07% |
Accounts Receivable | 151.27 | 196.49 | 150.37 | 91.44 | 111.22 | 54.25 |
Other Receivables | 5.83 | 0.56 | 1.17 | 1.53 | 0.17 | 0.19 |
Receivables | 157.1 | 197.05 | 151.54 | 92.98 | 111.39 | 54.44 |
Inventory | 135.89 | 80.31 | 91.9 | 106.59 | 100.23 | 134.82 |
Prepaid Expenses | - | - | - | - | 0.1 | - |
Other Current Assets | 36.36 | 13.19 | 7.81 | 7.45 | 3.2 | 19.64 |
Total Current Assets | 635.24 | 799.86 | 298.29 | 247.7 | 246.05 | 256.57 |
Property, Plant & Equipment | 219.72 | 226.2 | 251.19 | 252.82 | 261.72 | 253.26 |
Goodwill | 18.49 | 18.49 | 18.49 | 88.54 | 162.06 | 162.06 |
Other Intangible Assets | 21.45 | 23.42 | 26.07 | 28.73 | 31.39 | 34.06 |
Long-Term Deferred Tax Assets | 2.58 | 0.18 | 0.57 | 7.11 | 0.53 | 0.41 |
Long-Term Deferred Charges | 0.86 | 1.28 | 1.72 | 2.09 | 0.67 | 0.02 |
Other Long-Term Assets | 1.31 | 1.44 | 2.58 | 2.6 | 1.9 | 26.21 |
Total Assets | 899.65 | 1,071 | 598.9 | 629.58 | 704.32 | 732.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 79.19 | 35.12 | 58.25 | 37.52 | 22.95 | 80.98 |
Accrued Expenses | 0.17 | 4.84 | 1.82 | 2.8 | 6.05 | 3.11 |
Short-Term Debt | 97.17 | 97.56 | 330.38 | 317.54 | 221.22 | 217.16 |
Current Portion of Long-Term Debt | 28.11 | 1.03 | 1.04 | - | - | - |
Current Portion of Leases | - | 0.71 | 1.55 | 1.45 | - | 3.08 |
Current Income Taxes Payable | 0.19 | - | - | - | 1.37 | 0.85 |
Current Unearned Revenue | 6.85 | 3.52 | 1.14 | 4.45 | 13.46 | 7 |
Other Current Liabilities | 95.41 | 313.88 | 97.84 | 62.62 | 118.14 | 113.16 |
Total Current Liabilities | 307.08 | 456.68 | 492.01 | 426.37 | 383.2 | 425.34 |
Long-Term Debt | - | 27.5 | 28.5 | - | - | - |
Long-Term Leases | 11 | - | 0.76 | 1.98 | 0.03 | 0.05 |
Long-Term Unearned Revenue | 0.47 | 0.56 | 0.68 | 0.84 | 0.99 | 1.14 |
Long-Term Deferred Tax Liabilities | 2.98 | 3.37 | 4.29 | 5.27 | 5 | 5.75 |
Other Long-Term Liabilities | - | - | - | 0.01 | - | - |
Total Liabilities | 321.52 | 488.11 | 526.24 | 434.47 | 389.22 | 432.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 484.91 | 484.91 | 323.27 | 323.27 | 323.27 | 323.27 |
Additional Paid-In Capital | 576.42 | 576.42 | 186.16 | 185.93 | 183.56 | 179.65 |
Retained Earnings | -615.33 | -610.17 | -574.36 | -469.33 | -365.05 | -366.45 |
Comprehensive Income & Other | - | - | 0.12 | 0.31 | 0.09 | 0 |
Total Common Equity | 445.99 | 451.16 | -64.81 | 40.17 | 141.86 | 136.48 |
Minority Interest | 132.14 | 131.6 | 137.47 | 154.94 | 173.24 | 163.83 |
Shareholders' Equity | 578.13 | 582.76 | 72.66 | 195.11 | 315.1 | 300.31 |
Total Liabilities & Equity | 899.65 | 1,071 | 598.9 | 629.58 | 704.32 | 732.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 136.27 | 126.81 | 362.22 | 320.96 | 221.25 | 220.29 |
Net Cash (Debt) | 169.63 | 382.5 | -315.18 | -280.27 | -190.13 | -172.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.38 | 1.18 | -0.97 | -0.87 | -0.24 | -0.53 |
Filing Date Shares Outstanding | 481.91 | 484.91 | 323.27 | 323.27 | 323.27 | 323.27 |
Total Common Shares Outstanding | 481.91 | 484.91 | 323.27 | 323.27 | 323.27 | 323.27 |
Working Capital | 328.16 | 343.18 | -193.72 | -178.67 | -137.14 | -168.77 |
Book Value Per Share | 0.93 | 0.93 | -0.20 | 0.12 | 0.44 | 0.42 |
Tangible Book Value | 406.05 | 409.25 | -109.37 | -77.09 | -51.58 | -59.64 |
Tangible Book Value Per Share | 0.84 | 0.84 | -0.34 | -0.24 | -0.16 | -0.18 |
Buildings | - | 128.16 | 128.16 | 125.3 | 125.14 | 93.11 |
Machinery | - | 342.72 | 332.65 | 301.76 | 279.62 | 275.2 |
Construction In Progress | - | 4.53 | 7.89 | 10.4 | 12.79 | 2.27 |