Yunda Holding Group Co., Ltd. (SHE:002120)
China · Delayed Price · Currency is CNY 6.92
+0.03 (0.44%)
Jul 31, 2026, 3:04 PM CST
Yunda Holding Group 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 | 4,173 | 3,756 | 5,703 | 4,958 | 3,907 | 3,174 |
Trading Asset Securities | 5,027 | 5,384 | 6,175 | 3,881 | 4,161 | 3,618 |
Cash & Short-Term Investments | 9,199 | 9,140 | 11,878 | 8,839 | 8,068 | 6,792 |
Cash Growth | -24.85% | -23.05% | 34.38% | 9.55% | 18.80% | -35.41% |
Accounts Receivable | 797.37 | 780.3 | 798.32 | 1,045 | 1,367 | 1,514 |
Other Receivables | 293.94 | 385.01 | 421.01 | 473.7 | 353.89 | 402.06 |
Receivables | 1,091 | 1,165 | 1,219 | 1,519 | 1,721 | 1,916 |
Inventory | 92.64 | 102.05 | 138.43 | 158.09 | 208.39 | 180.84 |
Other Current Assets | 3,734 | 3,583 | 3,509 | 3,178 | 2,920 | 2,832 |
Total Current Assets | 14,117 | 13,990 | 16,745 | 13,694 | 12,918 | 11,721 |
Property, Plant & Equipment | 15,142 | 15,254 | 15,048 | 15,738 | 17,740 | 17,335 |
Long-Term Investments | 1,338 | 1,338 | 1,258 | 2,719 | 2,283 | 2,201 |
Other Intangible Assets | 3,806 | 3,840 | 3,673 | 3,472 | 4,308 | 4,227 |
Long-Term Deferred Tax Assets | 607.64 | 590.83 | 583.24 | 506.79 | 672.58 | 488.98 |
Long-Term Deferred Charges | 75.73 | 76.63 | 45 | 51.64 | 81.99 | 126.19 |
Other Long-Term Assets | 2,196 | 2,124 | 1,967 | 1,896 | 69.09 | 128.38 |
Total Assets | 37,282 | 37,213 | 39,318 | 38,078 | 38,073 | 36,227 |
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 | 2,954 | 3,204 | 3,197 | 3,622 | 5,322 | 5,399 |
Accrued Expenses | 212.62 | 308.09 | 320.04 | 319.98 | 345.62 | 300.44 |
Short-Term Debt | 1,958 | 1,869 | 2,134 | 1,773 | 2,397 | 2,532 |
Current Portion of Long-Term Debt | 441.41 | 440.18 | 3,446 | 1,383 | 1,445 | 92.86 |
Current Portion of Leases | - | 189.94 | 243.41 | 445.29 | 496.41 | 447.05 |
Current Income Taxes Payable | 311.93 | 201.39 | 230.9 | 168.17 | 318.47 | 256.11 |
Current Unearned Revenue | 1,423 | 1,416 | 1,646 | 1,474 | 1,482 | 1,633 |
Other Current Liabilities | 1,020 | 1,219 | 1,168 | 1,033 | 1,216 | 1,377 |
Total Current Liabilities | 8,320 | 8,848 | 12,387 | 10,219 | 13,023 | 12,037 |
Long-Term Debt | 6,458 | 6,435 | 5,573 | 7,681 | 6,962 | 7,373 |
Long-Term Leases | 175.81 | 151.11 | 294.43 | 290.96 | 469.03 | 441.44 |
Long-Term Unearned Revenue | 584.95 | 503 | 427.41 | 464.42 | 510.62 | 456.88 |
Long-Term Deferred Tax Liabilities | 0.95 | 2.24 | 5.11 | 22.83 | 0.77 | 24.07 |
Other Long-Term Liabilities | 40.69 | 48.14 | 58.52 | 94.41 | 24 | 24.01 |
Total Liabilities | 15,581 | 15,988 | 18,746 | 18,773 | 20,989 | 20,356 |
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 | 2,899 | 2,899 | 2,899 | 2,899 | 2,902 | 2,903 |
Additional Paid-In Capital | 2,829 | 2,829 | 2,838 | 2,811 | 2,889 | 2,869 |
Retained Earnings | 15,650 | 15,163 | 14,570 | 12,891 | 11,397 | 10,040 |
Treasury Stock | -55 | -55 | -55 | -19.94 | -112.59 | -78.78 |
Comprehensive Income & Other | 284.98 | 285.4 | 214.74 | 584.1 | -99.1 | 42.19 |
Total Common Equity | 21,608 | 21,122 | 20,467 | 19,165 | 16,976 | 15,775 |
Minority Interest | 91.98 | 103.65 | 105.57 | 140.64 | 107.24 | 96.48 |
Shareholders' Equity | 21,700 | 21,226 | 20,572 | 19,306 | 17,084 | 15,871 |
Total Liabilities & Equity | 37,282 | 37,213 | 39,318 | 38,078 | 38,073 | 36,227 |
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 | 9,033 | 9,085 | 11,692 | 11,573 | 11,770 | 10,886 |
Net Cash (Debt) | 165.99 | 54.53 | 185.95 | -2,734 | -3,702 | -4,094 |
Net Cash Growth | - | -70.67% | - | - | - | - |
Net Cash Per Share | 0.06 | 0.02 | 0.06 | -0.93 | -1.27 | -1.40 |
Filing Date Shares Outstanding | 2,865 | 2,892 | 2,892 | 2,897 | 2,902 | 2,903 |
Total Common Shares Outstanding | 2,865 | 2,892 | 2,892 | 2,897 | 2,902 | 2,903 |
Working Capital | 5,797 | 5,142 | 4,358 | 3,475 | -105.07 | -316.41 |
Book Value Per Share | 7.54 | 7.30 | 7.08 | 6.62 | 5.85 | 5.43 |
Tangible Book Value | 17,803 | 17,282 | 16,794 | 15,693 | 12,668 | 11,548 |
Tangible Book Value Per Share | 6.21 | 5.98 | 5.81 | 5.42 | 4.36 | 3.98 |
Buildings | - | 9,457 | 7,971 | 6,705 | 6,608 | 5,635 |
Machinery | - | 13,294 | 13,856 | 14,094 | 13,878 | 13,224 |
Construction In Progress | - | 1,862 | 1,913 | 2,309 | 2,965 | 2,492 |