YCIC Eco-Technology Co.,Ltd. (SHE:002200)
China · Delayed Price · Currency is CNY 6.06
+0.06 (1.00%)
Oct 28, 2026, 3:04 PM CST
YCIC Eco-Technology 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 | Sep '26 Sep 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 | 771.74 | 923.17 | 380 | 426.97 | 190.7 | 113.43 |
Cash & Short-Term Investments | 771.74 | 923.17 | 380 | 426.97 | 190.7 | 113.43 |
Cash Growth | 8.34% | 142.94% | -11.00% | 123.90% | 68.12% | -71.12% |
Accounts Receivable | 665.01 | 656.31 | 722.98 | 742.47 | 628.65 | 837.77 |
Other Receivables | 11.38 | 99.89 | 71.51 | 67.76 | 30.17 | 45.54 |
Receivables | 676.39 | 756.2 | 794.49 | 810.23 | 658.81 | 883.32 |
Inventory | - | - | 57.31 | 59.59 | 64.28 | 70.65 |
Other Current Assets | 323.17 | 83.12 | 106.2 | 128.21 | 144.43 | 94 |
Total Current Assets | 1,771 | 1,762 | 1,338 | 1,425 | 1,058 | 1,161 |
Property, Plant & Equipment | 4.85 | 6.85 | 48.74 | 35.13 | 23.08 | 26.25 |
Long-Term Investments | 19.48 | 3.26 | 6.57 | 17.97 | 15.74 | 13.88 |
Other Intangible Assets | 6.22 | 6.4 | 6.7 | 6.95 | 7.19 | 7.42 |
Long-Term Accounts Receivable | - | 965.69 | 1,445 | 1,623 | 1,556 | 1,013 |
Long-Term Deferred Tax Assets | 49.05 | 48.44 | 47.14 | 46.72 | 44.45 | 39.43 |
Long-Term Deferred Charges | - | 0.77 | 1 | 1.25 | 1.7 | - |
Other Long-Term Assets | 963.09 | 43.6 | 71.03 | 75.81 | 83.51 | 77.76 |
Total Assets | 2,814 | 2,838 | 2,964 | 3,232 | 2,790 | 2,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 803.5 | 849.15 | 1,011 | 907.97 | 736.73 | 471.37 |
Accrued Expenses | 4.83 | 2.48 | 6.26 | 9.1 | 8.94 | 27.58 |
Short-Term Debt | 4.61 | - | 116.59 | 232.97 | 1,160 | 1,024 |
Current Portion of Long-Term Debt | 13.1 | 20.09 | 47.22 | 55.67 | 30.3 | 10.37 |
Current Portion of Leases | - | 2.71 | 16.68 | 7.09 | 5.46 | 4.07 |
Current Income Taxes Payable | 0.03 | 1.04 | 0.86 | 0.94 | 2.81 | 3.81 |
Current Unearned Revenue | 157.5 | 163.98 | 127.41 | 215.44 | 19.52 | 31.33 |
Other Current Liabilities | 172.55 | 176.17 | 204.73 | 246.45 | 270.48 | 204.25 |
Total Current Liabilities | 1,156 | 1,216 | 1,530 | 1,676 | 2,234 | 1,777 |
Long-Term Debt | 30 | 40 | 1,102 | 1,132 | 140 | 170 |
Long-Term Leases | 0.17 | - | 20.25 | 21.69 | 5.84 | 9.18 |
Long-Term Unearned Revenue | - | - | 0.36 | 0.46 | 0.56 | 0.67 |
Long-Term Deferred Tax Liabilities | 0.45 | 0.78 | 4.41 | 3.7 | 2 | - |
Other Long-Term Liabilities | 156.67 | 177.42 | 112.37 | 104.72 | 85.44 | 152.13 |
Total Liabilities | 1,343 | 1,434 | 2,770 | 2,938 | 2,468 | 2,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 451.13 | 451.13 | 184.13 | 184.13 | 184.13 | 184.13 |
Additional Paid-In Capital | 1,867 | 1,867 | 770.79 | 761.27 | 787.05 | 787.05 |
Retained Earnings | -957.7 | -1,024 | -999.54 | -911.81 | -920.88 | -931.79 |
Treasury Stock | -10.99 | -11.07 | - | - | - | - |
Comprehensive Income & Other | 3.92 | 3.09 | 1.86 | 2.16 | 0.96 | - |
Total Common Equity | 1,353 | 1,286 | -42.75 | 35.76 | 51.26 | 39.4 |
Minority Interest | 117.34 | 117.97 | 237.06 | 257.6 | 270.74 | 190.9 |
Shareholders' Equity | 1,471 | 1,404 | 194.3 | 293.36 | 322 | 230.3 |
Total Liabilities & Equity | 2,814 | 2,838 | 2,964 | 3,232 | 2,790 | 2,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 47.88 | 62.8 | 1,303 | 1,449 | 1,342 | 1,218 |
Net Cash (Debt) | 723.87 | 860.37 | -922.73 | -1,022 | -1,151 | -1,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.82 | 4.19 | -5.01 | -5.56 | -6.25 | -6.00 |
Filing Date Shares Outstanding | 440.07 | 451.13 | 184.13 | 184.13 | 184.13 | 184.13 |
Total Common Shares Outstanding | 440.07 | 451.13 | 184.13 | 184.13 | 184.13 | 184.13 |
Working Capital | 615.19 | 546.87 | -192.34 | -250.61 | -1,176 | -615.5 |
Book Value Per Share | 3.08 | 2.85 | -0.23 | 0.19 | 0.28 | 0.21 |
Tangible Book Value | 1,347 | 1,279 | -49.45 | 28.81 | 44.08 | 31.98 |
Tangible Book Value Per Share | 3.06 | 2.84 | -0.27 | 0.16 | 0.24 | 0.17 |
Buildings | - | 9.52 | 39.86 | 27.89 | 25.83 | 25.4 |
Machinery | - | 7.45 | 13.68 | 13.59 | 16.36 | 18.13 |