Xiangtan Yongda Machinery Manufacturing Co., Ltd. (SHE:001239)
China · Delayed Price · Currency is CNY 11.12
+0.25 (2.30%)
Jul 31, 2026, 3:05 PM CST
SHE:001239 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 | Mar '26 Mar 31, 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 | 316.6 | 237.11 | 338.75 | 618.21 | 20.4 | 68.3 |
Trading Asset Securities | 202.47 | 215.72 | 270.19 | - | 2.24 | 4.86 |
Cash & Short-Term Investments | 519.06 | 452.83 | 608.94 | 618.21 | 22.65 | 73.16 |
Cash Growth | -12.71% | -25.64% | -1.50% | 2629.80% | -69.05% | -20.61% |
Accounts Receivable | 1,426 | 1,396 | 1,559 | 694.24 | 437.29 | 314.6 |
Other Receivables | 20.44 | 12.53 | 6.85 | 4.16 | 4.55 | 5.78 |
Receivables | 1,446 | 1,409 | 1,566 | 698.41 | 441.84 | 320.38 |
Inventory | 876.74 | 837.38 | 674.08 | 330.6 | 313.24 | 355.55 |
Prepaid Expenses | - | 0.16 | - | - | - | - |
Other Current Assets | 52.8 | 31.22 | 126.27 | 16.18 | 7.4 | 8.7 |
Total Current Assets | 2,895 | 2,730 | 2,975 | 1,663 | 785.13 | 757.8 |
Property, Plant & Equipment | 652.21 | 663.29 | 661.02 | 328.13 | 305.53 | 281.72 |
Long-Term Investments | 320.47 | 307.85 | - | - | - | - |
Other Intangible Assets | 135.62 | 136.75 | 143.78 | 40.11 | 41.41 | 43.26 |
Long-Term Accounts Receivable | - | 128.18 | 112.92 | 73.21 | 77.42 | 63.58 |
Long-Term Deferred Tax Assets | 35.22 | 31.57 | 24 | 10.27 | 10.15 | 9.78 |
Long-Term Deferred Charges | 2.95 | 3.83 | 6.06 | 2.47 | 2.46 | 3.12 |
Other Long-Term Assets | 123.15 | 12.8 | 18.4 | 11 | 6.32 | 11.37 |
Total Assets | 4,164 | 4,014 | 3,941 | 2,129 | 1,228 | 1,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 720.02 | 567.84 | 546.76 | 208.37 | 167.33 | 200.1 |
Accrued Expenses | 22.26 | 35.93 | 43.91 | 22.19 | 27.18 | 18.36 |
Short-Term Debt | 267.57 | 246.95 | 324.32 | 98.08 | 24.62 | 70.43 |
Current Portion of Long-Term Debt | 220.98 | 167.66 | 256.44 | 116.88 | 247.38 | 4.15 |
Current Portion of Leases | - | - | - | 2.93 | 2.79 | 4.56 |
Current Income Taxes Payable | 27.61 | 25.75 | 12.33 | 17.6 | 1.42 | 18.57 |
Current Unearned Revenue | 4.84 | 2.03 | 2.66 | 0.45 | 1.09 | 1.21 |
Other Current Liabilities | 58.3 | 107.02 | 166.12 | 17.51 | 12.75 | 52.74 |
Total Current Liabilities | 1,322 | 1,153 | 1,353 | 484.01 | 484.56 | 370.12 |
Long-Term Debt | 686.99 | 716.97 | 540.28 | 350.32 | 177.01 | 330.12 |
Long-Term Leases | - | - | - | 5.43 | 8.69 | 11.18 |
Long-Term Unearned Revenue | 65.05 | 67.16 | 53.85 | 41.23 | 46.17 | 51.11 |
Long-Term Deferred Tax Liabilities | 35.52 | 36.3 | 54.48 | 19.41 | 12.92 | 0.53 |
Other Long-Term Liabilities | 0.67 | 1.25 | 15.76 | 4.98 | 3.64 | 5.03 |
Total Liabilities | 2,110 | 1,975 | 2,017 | 905.38 | 732.98 | 768.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 240 | 240 | 240 | 240 | 180 | 180 |
Additional Paid-In Capital | 779.55 | 779.49 | 779.49 | 779.49 | 203.29 | 203.29 |
Retained Earnings | 332.95 | 330.38 | 282.84 | 203.76 | 112.54 | 19.23 |
Comprehensive Income & Other | 4.65 | 4.49 | 4.44 | -0.06 | -0.39 | 0.02 |
Total Common Equity | 1,357 | 1,354 | 1,307 | 1,223 | 495.44 | 402.55 |
Minority Interest | 697.22 | 685.21 | 617.41 | - | - | - |
Shareholders' Equity | 2,054 | 2,040 | 1,924 | 1,223 | 495.44 | 402.55 |
Total Liabilities & Equity | 4,164 | 4,014 | 3,941 | 2,129 | 1,228 | 1,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,176 | 1,132 | 1,121 | 573.64 | 460.48 | 420.44 |
Net Cash (Debt) | -656.49 | -678.75 | -512.11 | 44.57 | -437.84 | -347.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -2.83 | -2.13 | 0.25 | -2.43 | -1.93 |
Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 180 | 180 |
Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 180 | 180 |
Working Capital | 1,573 | 1,577 | 1,622 | 1,179 | 300.58 | 387.68 |
Book Value Per Share | 5.65 | 5.64 | 5.44 | 5.10 | 2.75 | 2.24 |
Tangible Book Value | 1,222 | 1,218 | 1,163 | 1,183 | 454.02 | 359.29 |
Tangible Book Value Per Share | 5.09 | 5.07 | 4.85 | 4.93 | 2.52 | 2.00 |
Buildings | - | 423.75 | 415.7 | 148.34 | 138.6 | 137.83 |
Machinery | - | 853.68 | 806.24 | 381.35 | 353.61 | 312.77 |
Construction In Progress | - | 10.3 | 15.32 | 26.17 | 9.29 | 2.09 |