Guangdong Yangshan United Precision Manufacturing Co., Ltd. (SHE:001268)
China · Delayed Price · Currency is CNY 22.32
-0.10 (-0.45%)
Aug 25, 2026, 3:04 PM CST
SHE:001268 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 102.43 | 127.6 | 87.58 | 83.25 | 90.95 | 3.85 |
Cash & Short-Term Investments | 102.43 | 127.6 | 87.58 | 83.25 | 90.95 | 3.85 |
Cash Growth | 127.53% | 45.69% | 5.21% | -8.47% | 2260.11% | -53.39% |
Accounts Receivable | 447.32 | 326.83 | 484.14 | 435.46 | 434.93 | 279.97 |
Other Receivables | 2.59 | 1.69 | 1.28 | 0.65 | 0.84 | 0.81 |
Receivables | 449.91 | 328.53 | 485.42 | 436.11 | 435.77 | 280.78 |
Inventory | 154.05 | 92.95 | 79.61 | 62.45 | 81.07 | 83.24 |
Other Current Assets | 26.8 | 12.35 | 4.81 | 7.82 | 12.66 | 25.83 |
Total Current Assets | 733.19 | 561.42 | 657.42 | 589.62 | 620.45 | 393.7 |
Property, Plant & Equipment | 1,046 | 875.02 | 698.09 | 567.14 | 536.4 | 472.33 |
Other Intangible Assets | 106.08 | 82.84 | 40.45 | 41.61 | 42.89 | 34.19 |
Long-Term Deferred Tax Assets | 16.49 | 7.95 | 3.62 | 4.13 | 4.46 | 2.89 |
Long-Term Deferred Charges | 3.84 | 1.06 | 0.58 | 0.59 | 0.41 | 0.43 |
Other Long-Term Assets | 4.99 | 23.3 | 10.01 | 10.19 | 12.77 | 7.36 |
Total Assets | 1,997 | 1,552 | 1,410 | 1,213 | 1,217 | 910.9 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 219.7 | 206.76 | 190.67 | 123.31 | 111.59 | 173.12 |
Accrued Expenses | 16.26 | 23.31 | 21.77 | 16.74 | 19.89 | 17.46 |
Short-Term Debt | 175.75 | 111.75 | 107.68 | 40.82 | 109.09 | 205.51 |
Current Portion of Long-Term Debt | 82.19 | 66.66 | 5.06 | 5.7 | 8.6 | 12.9 |
Current Portion of Leases | - | 2.64 | 2.62 | - | - | 1.56 |
Current Income Taxes Payable | 8.77 | 4.5 | 4.91 | 2.04 | 1.13 | 5.13 |
Current Unearned Revenue | 2.35 | 0.03 | 0.03 | 0.15 | 0.26 | 0.05 |
Other Current Liabilities | 34.31 | 3.34 | 13.38 | 4.6 | 10.36 | 27.62 |
Total Current Liabilities | 539.34 | 419 | 346.13 | 193.37 | 260.92 | 443.37 |
Long-Term Debt | 280.46 | 93.57 | 36.93 | 17.5 | 3.7 | 12.3 |
Long-Term Leases | 1.08 | 0.19 | 0.65 | - | - | - |
Long-Term Unearned Revenue | 21.02 | 18.23 | 10.65 | 11.99 | 13.27 | 13.13 |
Long-Term Deferred Tax Liabilities | 3.25 | 0.01 | 0.34 | 3.52 | 3.67 | - |
Other Long-Term Liabilities | 32.42 | - | - | - | - | - |
Total Liabilities | 877.57 | 531.01 | 394.7 | 226.38 | 281.57 | 468.8 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | 80.95 |
Additional Paid-In Capital | 595.72 | 595.72 | 595.72 | 595.72 | 595.72 | 173.91 |
Retained Earnings | 330.85 | 332.6 | 327.79 | 283.24 | 232.17 | 186.15 |
Treasury Stock | -16.18 | -16.18 | -15.99 | - | - | - |
Comprehensive Income & Other | - | - | - | - | - | 1.09 |
Total Common Equity | 1,018 | 1,020 | 1,015 | 986.89 | 935.82 | 442.11 |
Minority Interest | 101.18 | 0.51 | - | - | - | - |
Shareholders' Equity | 1,119 | 1,021 | 1,015 | 986.89 | 935.82 | 442.11 |
Total Liabilities & Equity | 1,997 | 1,552 | 1,410 | 1,213 | 1,217 | 910.9 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 539.48 | 274.81 | 152.94 | 64.02 | 121.39 | 232.27 |
Net Cash (Debt) | -437.06 | -147.22 | -65.36 | 19.23 | -30.43 | -228.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -0.97 | -0.43 | 0.13 | -0.23 | -2.01 |
Filing Date Shares Outstanding | 149.69 | 149.69 | 157.6 | 151.11 | 151.11 | 113.33 |
Total Common Shares Outstanding | 149.69 | 149.69 | 157.6 | 151.11 | 151.11 | 113.33 |
Working Capital | 193.86 | 142.42 | 311.29 | 396.25 | 359.53 | -49.66 |
Book Value Per Share | 6.80 | 6.81 | 6.44 | 6.53 | 6.19 | 3.90 |
Tangible Book Value | 826.17 | 937.23 | 975.01 | 945.28 | 892.93 | 407.92 |
Tangible Book Value Per Share | 5.52 | 6.26 | 6.19 | 6.26 | 5.91 | 3.60 |
Buildings | - | 214.5 | 204.52 | 203.98 | 161.29 | 160.96 |
Machinery | - | 863.29 | 676.07 | 565.38 | 502.07 | 368.2 |
Construction In Progress | - | 168.04 | 105.99 | 38.91 | 61.59 | 82.56 |