YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China
· Delayed Price · Currency is CNY 8.34
+0.05 (0.60%)
May 20, 2025, 2:45 PM CST
YCIC Eco-Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 289.96 | 380 | 426.97 | 189.17 | 113.43 | 392.74 | Upgrade
|
| Cash & Short-Term Investments | 289.96 | 380 | 426.97 | 189.17 | 113.43 | 392.74 | Upgrade
|
| Cash Growth | -34.50% | -11.00% | 125.71% | 66.77% | -71.12% | 320.94% | Upgrade
|
| Accounts Receivable | 629.07 | 722.98 | 742.47 | 628.65 | 837.77 | 1,140 | Upgrade
|
| Other Receivables | 15.96 | 71.51 | 67.76 | 30.17 | 45.54 | 51.38 | Upgrade
|
| Receivables | 645.03 | 794.49 | 810.23 | 658.81 | 883.32 | 1,191 | Upgrade
|
| Inventory | 57.29 | 57.31 | 59.59 | 64.28 | 70.65 | 186.26 | Upgrade
|
| Other Current Assets | 114.83 | 106.2 | 128.21 | 145.96 | 94 | 140.13 | Upgrade
|
| Total Current Assets | 1,107 | 1,338 | 1,425 | 1,058 | 1,161 | 1,911 | Upgrade
|
| Property, Plant & Equipment | 46.67 | 48.74 | 35.13 | 23.08 | 26.25 | 23.01 | Upgrade
|
| Long-Term Investments | 6.57 | 6.57 | 17.97 | 15.74 | 13.88 | 37.49 | Upgrade
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| Other Intangible Assets | 6.64 | 6.7 | 6.95 | 7.19 | 7.42 | 7.66 | Upgrade
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| Long-Term Accounts Receivable | 911.96 | 1,445 | 1,623 | 1,556 | 1,013 | 465.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.32 | 47.14 | 46.72 | 44.45 | 39.43 | 61.62 | Upgrade
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| Long-Term Deferred Charges | 0.95 | 1 | 1.25 | 1.7 | - | 5.25 | Upgrade
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| Other Long-Term Assets | 581.26 | 71.03 | 75.81 | 83.51 | 77.76 | 456.74 | Upgrade
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| Total Assets | 2,707 | 2,964 | 3,232 | 2,790 | 2,339 | 2,968 | Upgrade
|
| Accounts Payable | 831.09 | 1,011 | 907.97 | 736.73 | 471.37 | 535.6 | Upgrade
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| Accrued Expenses | 5.52 | 6.26 | 9.1 | 8.94 | 27.58 | 24.54 | Upgrade
|
| Short-Term Debt | - | 116.59 | 232.97 | 1,160 | 1,024 | 1,400 | Upgrade
|
| Current Portion of Long-Term Debt | 53.85 | 47.22 | 55.67 | 30.3 | 10.37 | - | Upgrade
|
| Current Portion of Leases | - | 16.68 | 7.09 | 5.46 | 4.07 | - | Upgrade
|
| Current Income Taxes Payable | 1.77 | 0.86 | 0.94 | 2.81 | 3.81 | 2.61 | Upgrade
|
| Current Unearned Revenue | 100.76 | 127.41 | 215.44 | 19.52 | 31.33 | 71.84 | Upgrade
|
| Other Current Liabilities | 281.99 | 204.73 | 246.45 | 270.48 | 204.25 | 236.13 | Upgrade
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| Total Current Liabilities | 1,275 | 1,530 | 1,676 | 2,234 | 1,777 | 2,271 | Upgrade
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| Long-Term Debt | 1,102 | 1,102 | 1,132 | 140 | 170 | 180 | Upgrade
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| Long-Term Leases | 20.77 | 20.25 | 21.69 | 5.84 | 9.18 | - | Upgrade
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| Long-Term Unearned Revenue | 0.34 | 0.36 | 0.46 | 0.56 | 0.67 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.34 | 4.41 | 3.7 | 2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 113.73 | 112.37 | 104.72 | 85.44 | 152.13 | 189.92 | Upgrade
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| Total Liabilities | 2,516 | 2,770 | 2,938 | 2,468 | 2,109 | 2,642 | Upgrade
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| Common Stock | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | Upgrade
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| Additional Paid-In Capital | 770.79 | 770.79 | 761.27 | 787.05 | 787.05 | 775.58 | Upgrade
|
| Retained Earnings | -1,001 | -999.54 | -911.81 | -920.88 | -931.79 | -858.3 | Upgrade
|
| Comprehensive Income & Other | 2.1 | 1.86 | 2.16 | 0.96 | - | - | Upgrade
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| Total Common Equity | -43.62 | -42.75 | 35.76 | 51.26 | 39.4 | 101.42 | Upgrade
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| Minority Interest | 234.93 | 237.06 | 257.6 | 270.74 | 190.9 | 224.92 | Upgrade
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| Shareholders' Equity | 191.31 | 194.3 | 293.36 | 322 | 230.3 | 326.34 | Upgrade
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| Total Liabilities & Equity | 2,707 | 2,964 | 3,232 | 2,790 | 2,339 | 2,968 | Upgrade
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| Total Debt | 1,177 | 1,303 | 1,449 | 1,342 | 1,218 | 1,580 | Upgrade
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| Net Cash (Debt) | -886.66 | -922.73 | -1,022 | -1,152 | -1,104 | -1,188 | Upgrade
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| Net Cash Per Share | -4.82 | -5.01 | -5.56 | -6.25 | -6.00 | -6.45 | Upgrade
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| Filing Date Shares Outstanding | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | Upgrade
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| Total Common Shares Outstanding | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | Upgrade
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| Working Capital | -167.87 | -192.34 | -250.61 | -1,176 | -615.5 | -360.5 | Upgrade
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| Book Value Per Share | -0.24 | -0.23 | 0.19 | 0.28 | 0.21 | 0.55 | Upgrade
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| Tangible Book Value | -50.26 | -49.45 | 28.81 | 44.08 | 31.98 | 93.76 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.27 | 0.16 | 0.24 | 0.17 | 0.51 | Upgrade
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| Buildings | - | 39.86 | 27.89 | 25.83 | 25.4 | 32.25 | Upgrade
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| Machinery | - | 13.68 | 13.59 | 16.36 | 18.13 | 22.59 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.