Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China · Delayed Price · Currency is CNY 27.31
+1.73 (6.76%)
Oct 23, 2026, 3:04 PM CST
SHE:002223 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 | 1,037 | 578.85 | 6,619 | 7,215 | 4,838 | 2,394 |
Trading Asset Securities | 331.3 | - | - | - | 2,514 | 2,281 |
Cash & Short-Term Investments | 1,368 | 578.85 | 6,619 | 7,215 | 7,353 | 4,675 |
Cash Growth | -81.65% | -91.25% | -8.27% | -1.87% | 57.28% | 37.86% |
Accounts Receivable | 1,405 | 738.89 | 840.05 | 533.61 | 726.51 | 807.99 |
Other Receivables | 29.65 | 869.73 | 198.77 | 122.14 | 44.76 | 41.3 |
Receivables | 1,434 | 1,609 | 1,039 | 655.76 | 771.27 | 849.28 |
Inventory | 1,346 | 1,478 | 1,440 | 1,412 | 1,509 | 1,266 |
Other Current Assets | 5,091 | 131.23 | 161.09 | 101.67 | 240.22 | 74.8 |
Total Current Assets | 9,241 | 3,797 | 9,259 | 9,385 | 9,873 | 6,864 |
Property, Plant & Equipment | 1,808 | 1,887 | 2,003 | 2,139 | 2,172 | 2,005 |
Long-Term Investments | 2,028 | 2,139 | 1,856 | 1,828 | 988.88 | 971.54 |
Goodwill | 1,076 | 1,077 | 1,084 | 1,107 | 1,110 | 1,113 |
Other Intangible Assets | 429.62 | 459.86 | 492.12 | 510.93 | 519.87 | 633.89 |
Long-Term Accounts Receivable | - | - | - | - | 32.11 | 53.67 |
Long-Term Deferred Tax Assets | 96.04 | 106.87 | 110.15 | 126.97 | 142.1 | 107.7 |
Long-Term Deferred Charges | 121.7 | 116.03 | 102.29 | 72.55 | 48.64 | 64.8 |
Other Long-Term Assets | 1,371 | 6,501 | 739.08 | 797.83 | 209.1 | 184 |
Total Assets | 16,172 | 16,084 | 15,646 | 15,967 | 15,095 | 11,998 |
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 | 1,891 | 1,617 | 1,529 | 1,411 | 1,447 | 975.94 |
Accrued Expenses | 211.71 | 387.14 | 409.03 | 366.85 | 532.35 | 521.69 |
Short-Term Debt | - | - | - | - | 55.4 | 25.03 |
Current Portion of Long-Term Debt | - | - | - | 500.45 | 500.3 | - |
Current Portion of Leases | 21.74 | 23.56 | 23.28 | 25.6 | 18.26 | 16.21 |
Current Income Taxes Payable | 166.83 | 31.15 | 179.6 | 105.48 | 155.35 | 30.73 |
Current Unearned Revenue | 81.76 | 117.08 | 204.84 | 182.78 | 292.78 | 195.73 |
Other Current Liabilities | 520.31 | 282.85 | 346.61 | 281.6 | 184.27 | 64.7 |
Total Current Liabilities | 2,893 | 2,459 | 2,693 | 2,873 | 3,186 | 1,830 |
Long-Term Debt | - | - | - | 683.9 | 1,509 | 1,459 |
Long-Term Leases | 1.54 | 14.39 | 19.94 | 28.69 | 30.75 | 16.66 |
Long-Term Unearned Revenue | 240.18 | 211.92 | 229.02 | 227.31 | 242.55 | 193.17 |
Pension & Post-Retirement Benefits | 12.3 | 14.11 | 15.17 | 14.15 | 15.26 | 16.27 |
Long-Term Deferred Tax Liabilities | 13.32 | 31.35 | 36.16 | 222.53 | 46.12 | 54.14 |
Other Long-Term Liabilities | - | -1.38 | -1.51 | 1.9 | -1.41 | -0.67 |
Total Liabilities | 3,161 | 2,729 | 2,992 | 4,052 | 5,029 | 3,568 |
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 | 994.65 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
Additional Paid-In Capital | 1,657 | 1,847 | 1,916 | 1,947 | 1,989 | 1,766 |
Retained Earnings | 10,332 | 10,200 | 9,520 | 8,917 | 7,119 | 5,823 |
Treasury Stock | -301.48 | -73.7 | -73.7 | -113.37 | -251.74 | -311.27 |
Comprehensive Income & Other | 208.9 | 265.1 | 170.53 | 10.45 | 0.68 | -8.47 |
Total Common Equity | 12,891 | 13,241 | 12,535 | 11,764 | 9,860 | 8,272 |
Minority Interest | 119.99 | 114.24 | 118.85 | 151.94 | 206.41 | 157.52 |
Shareholders' Equity | 13,011 | 13,355 | 12,654 | 11,915 | 10,066 | 8,430 |
Total Liabilities & Equity | 16,172 | 16,084 | 15,646 | 15,967 | 15,095 | 11,998 |
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 | 23.27 | 37.95 | 43.22 | 1,239 | 2,114 | 1,517 |
Net Cash (Debt) | 1,345 | 540.9 | 6,575 | 5,977 | 5,239 | 3,158 |
Net Cash Growth | -81.90% | -91.77% | 10.02% | 14.09% | 65.87% | 14.83% |
Net Cash Per Share | 1.35 | 0.54 | 6.59 | 6.01 | 5.29 | 3.17 |
Filing Date Shares Outstanding | 985.89 | 998.2 | 998.2 | 1,002 | 989.62 | 989.62 |
Total Common Shares Outstanding | 985.89 | 998.2 | 998.2 | 1,002 | 989.62 | 990.13 |
Working Capital | 6,347 | 1,339 | 6,566 | 6,512 | 6,687 | 5,034 |
Book Value Per Share | 13.08 | 13.26 | 12.56 | 11.74 | 9.96 | 8.35 |
Tangible Book Value | 11,385 | 11,704 | 10,960 | 10,146 | 8,231 | 6,525 |
Tangible Book Value Per Share | 11.55 | 11.72 | 10.98 | 10.13 | 8.32 | 6.59 |
Buildings | - | 2,022 | 2,021 | 1,930 | 1,931 | 1,760 |
Machinery | - | 1,058 | 1,003 | 945.07 | 941.57 | 874.81 |
Construction In Progress | - | 5.27 | 4.25 | 110.68 | 24.01 | 21.64 |