Ningbo Yibin Electronic Technology Co., Ltd. (SHE:001278)
China · Delayed Price · Currency is CNY 16.97
-0.18 (-1.05%)
At close: Sep 30, 2026
SHE:001278 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 689.95 | 660.64 | 583.77 | 880.7 | 429.12 | 351.63 |
Trading Asset Securities | 45.19 | 45 | 50.07 | 30.09 | - | - |
Cash & Short-Term Investments | 735.14 | 705.65 | 633.83 | 910.79 | 429.12 | 351.63 |
Cash Growth | 2.87% | 11.33% | -30.41% | 112.24% | 22.04% | -4.83% |
Accounts Receivable | 855.04 | 852.84 | 780.84 | 563.68 | 490.01 | 386.7 |
Other Receivables | 27.89 | 20.77 | 17.95 | 2.96 | 5.86 | 2.8 |
Receivables | 882.93 | 873.61 | 798.79 | 566.64 | 495.87 | 389.5 |
Inventory | 740.54 | 628.75 | 678.54 | 549.83 | 516.27 | 451.07 |
Prepaid Expenses | 1.75 | 1.74 | 1.81 | 3.44 | 1.55 | 1.57 |
Other Current Assets | 88.91 | 67.64 | 87.97 | 51.36 | 46.22 | 40.69 |
Total Current Assets | 2,449 | 2,277 | 2,201 | 2,082 | 1,489 | 1,234 |
Property, Plant & Equipment | 1,131 | 991.74 | 862.05 | 723.73 | 515.45 | 417.77 |
Long-Term Investments | 295 | 135 | - | - | - | - |
Other Intangible Assets | 197.38 | 200.3 | 207.51 | 104.02 | 106.6 | 98.08 |
Long-Term Deferred Tax Assets | 88.11 | 77.94 | 63.88 | 55.31 | 25.65 | 17.69 |
Long-Term Deferred Charges | 119.5 | 102.99 | 93.39 | 134.98 | 117.09 | 102.24 |
Other Long-Term Assets | 23.73 | 17.75 | 11.29 | 59.05 | 27.35 | 12.3 |
Total Assets | 4,304 | 3,803 | 3,439 | 3,159 | 2,281 | 1,883 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,484 | 1,305 | 1,229 | 1,192 | 1,023 | 889.56 |
Accrued Expenses | 81.35 | 80.96 | 59.52 | 67.42 | 47.91 | 37.94 |
Short-Term Debt | 673.53 | 344.65 | 165.94 | 281.84 | 328.4 | 213.42 |
Current Portion of Long-Term Debt | 440.54 | 388.65 | 200.27 | 19.49 | - | 12.5 |
Current Portion of Leases | 20.98 | 16.37 | 11.06 | 12.08 | 24.76 | 32.93 |
Current Income Taxes Payable | 2.06 | 5.04 | 7.53 | 8.98 | 15.95 | 7.45 |
Current Unearned Revenue | 5.85 | 1.51 | 1.61 | 17 | 21.41 | 3.48 |
Other Current Liabilities | 18.22 | 17.01 | 45.78 | 28.91 | 20.74 | 13.81 |
Total Current Liabilities | 2,726 | 2,160 | 1,720 | 1,628 | 1,482 | 1,211 |
Long-Term Debt | 369.65 | 373.98 | 360.84 | 172.53 | 25 | 27.5 |
Long-Term Leases | 59.54 | 23.12 | 24.28 | 33.56 | 17.06 | 24.83 |
Long-Term Unearned Revenue | 16.54 | 17.01 | 13.78 | 14.54 | 12.15 | 7.86 |
Long-Term Deferred Tax Liabilities | 20.31 | 10.7 | 9.55 | 12.26 | 6.86 | 2.24 |
Other Long-Term Liabilities | 4.91 | 6.68 | 1.15 | 1.65 | 0.23 | - |
Total Liabilities | 3,197 | 2,591 | 2,130 | 1,862 | 1,543 | 1,274 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 123.73 | 123.73 | 123.73 | 123.73 | 92.8 | 92.8 |
Additional Paid-In Capital | 711.1 | 725.79 | 725.79 | 725.79 | 290.65 | 275.8 |
Retained Earnings | 272.15 | 374.29 | 460.73 | 442.55 | 351.1 | 240.49 |
Comprehensive Income & Other | - | - | -0.26 | -0.16 | -0.13 | -0.08 |
Total Common Equity | 1,107 | 1,224 | 1,310 | 1,292 | 734.43 | 609.01 |
Minority Interest | - | -11.87 | -0.82 | 4.88 | 3.72 | - |
Shareholders' Equity | 1,107 | 1,212 | 1,309 | 1,297 | 738.15 | 609.01 |
Total Liabilities & Equity | 4,304 | 3,803 | 3,439 | 3,159 | 2,281 | 1,883 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 1,564 | 1,147 | 762.39 | 519.51 | 395.22 | 311.19 |
Net Cash (Debt) | -829.11 | -441.12 | -128.56 | 391.29 | 33.9 | 40.44 |
Net Cash Growth | - | - | - | 1054.15% | -16.18% | -70.91% |
Net Cash Per Share | -6.70 | -3.56 | -1.04 | 3.53 | 0.36 | 0.44 |
Filing Date Shares Outstanding | 123.73 | 123.73 | 123.73 | 123.73 | 92.8 | 92.8 |
Total Common Shares Outstanding | 123.73 | 123.73 | 123.73 | 123.73 | 92.8 | 92.8 |
Working Capital | -276.92 | 117.71 | 480.66 | 454.25 | 7.31 | 23.36 |
Book Value Per Share | 8.95 | 9.89 | 10.59 | 10.44 | 7.91 | 6.56 |
Tangible Book Value | 909.61 | 1,024 | 1,102 | 1,188 | 627.83 | 510.93 |
Tangible Book Value Per Share | 7.35 | 8.27 | 8.91 | 9.60 | 6.77 | 5.51 |
Buildings | 443.92 | 440.95 | 429.85 | 289.07 | 217.47 | 212.48 |
Machinery | 831.41 | 754.3 | 689.13 | 565.43 | 472.93 | 401.95 |
Construction In Progress | 298.51 | 237.87 | 119.3 | 173.22 | 108.35 | 47.84 |