Yalian Machinery Co., Ltd. (SHE:001395)

Yalian Machinery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	185.7	271.83	302.96	199.05	116.19
Short-Term Investments	-	454.19	95.34	3.93	-	-
Cash & Short-Term Investments	177.45	639.89	367.17	306.89	199.05	116.19
Cash Growth	-68.67%	74.28%	19.64%	54.18%	71.32%	-28.76%
Accounts Receivable	-	68.93	67.88	77.7	101.68	53.31
Other Receivables	-	26.03	13.74	9.68	10.76	7.93
Receivables	-	94.95	81.61	87.37	112.44	61.24
Inventory	-	571.19	639.73	663.5	537.17	388.98
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	-	61.71	58.74	68.29	95.91	55.55
Total Current Assets	-	1,368	1,147	1,126	944.57	621.96
Property, Plant & Equipment	-	244.29	237.55	181.36	165.33	166.63
Long-Term Investments	-	400.93	341.11	217.76	104.15	122.98
Other Intangible Assets	-	96.34	87.55	88.99	90.85	62.68
Long-Term Accounts Receivable	-	-	11.53	-	-	12.14
Long-Term Deferred Tax Assets	-	41.78	43.54	29.99	19.25	25.75
Long-Term Deferred Charges	-	4.79	0.02	7.58	4.69	1.6
Other Long-Term Assets	-	2.54	3.64	8.13	0.21	3.38
Total Assets	-	2,158	1,872	1,660	1,329	1,017

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	119.45	44.44	34.3	49.24	46.54
Accrued Expenses	-	34.99	39.84	34.92	29.81	22.2
Current Income Taxes Payable	-	5.44	11.77	14.3	5.62	1.27
Current Unearned Revenue	-	756.16	1,010	912.72	660.92	466.03
Other Current Liabilities	-	10.23	30.88	64.11	64.01	26.85
Total Current Liabilities	-	926.27	1,137	1,060	809.6	562.89
Long-Term Debt	-	-	-	24	-	24
Long-Term Unearned Revenue	-	19.22	25.2	25.28	22.86	26.68
Long-Term Deferred Tax Liabilities	-	0.49	0.43	0.59	0.19	0.11
Other Long-Term Liabilities	-	14.08	7.65	4.96	4	3.71
Total Liabilities	-	960.06	1,171	1,115	836.65	617.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	87.24	65.43	65.43	65.43	65.43
Additional Paid-In Capital	-	422.5	80.56	78.48	76.32	74.13
Retained Earnings	-	664.14	531.2	376.55	328.17	240.8
Comprehensive Income & Other	-	24.47	24.38	24.23	22.46	19.38
Shareholders' Equity	1,246	1,198	701.57	544.69	492.38	399.75
Total Liabilities & Equity	-	2,158	1,872	1,660	1,329	1,017

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.3	-	-	24	-	24
Net Cash (Debt)	176.15	639.89	367.17	282.89	199.05	92.19
Net Cash Growth	-68.90%	74.28%	29.79%	42.12%	115.92%	-33.72%
Net Cash Per Share	1.40	5.76	4.31	3.33	2.35	1.08
Filing Date Shares Outstanding	113.41	113.41	113.41	85.06	85.06	85.06
Total Common Shares Outstanding	113.41	113.41	85.06	85.06	85.06	85.06
Working Capital	-	441.47	9.91	65.71	134.96	59.07
Book Value Per Share	10.99	10.57	8.25	6.40	5.79	4.70
Tangible Book Value	1,151	1,102	614.03	455.7	401.54	337.07
Tangible Book Value Per Share	10.15	9.72	7.22	5.36	4.72	3.96
Buildings	-	246.47	151.84	155.76	156.17	152.81
Machinery	-	114.03	86.7	81.57	79.91	70.19
Construction In Progress	-	0.02	96.95	29.23	0.36	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error