Foshan Yowant Technology Co.,Ltd (SHE:002291)
China flag China · Delayed Price · Currency is CNY
6.39
+0.10 (1.59%)
Jul 16, 2025, 2:45 PM CST

SHE:002291 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
430.13454.71804.451,1492,246234.46
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Cash & Short-Term Investments
430.13454.71804.451,1492,246234.46
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Cash Growth
-47.39%-43.48%-30.01%-48.83%857.92%-9.93%
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Accounts Receivable
612.08617.21,0151,2151,0831,181
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Other Receivables
143.35143.1229.66240.7685.7857.13
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Receivables
755.43760.311,2451,4561,1691,238
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Inventory
350.36390.42505.75639.79799.941,281
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Prepaid Expenses
-2.8930.720.113.92-
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Other Current Assets
421.39409.8429.4527.14362.62214.36
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Total Current Assets
1,9572,0183,0153,7724,5812,968
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Property, Plant & Equipment
862.38848.471,292900.09261.21124.14
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Long-Term Investments
271.02265.5256.05142.23136.66121.77
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Goodwill
1,1811,1791,3101,4201,4631,670
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Other Intangible Assets
167.66170.24175.72169.3131.77135.75
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Long-Term Deferred Tax Assets
338.62323.55253.8163.180.9264.76
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Long-Term Deferred Charges
333.8360.91167.09205.12231.75301.78
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Other Long-Term Assets
457.6467.78332.94110.31175.1115.74
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Total Assets
5,5695,6346,8026,7827,0625,403
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Accounts Payable
499.44517.49444.05236.9312.05348.09
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Accrued Expenses
-124.58163.38188.27148.29184.67
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Short-Term Debt
737.19690.91917.55752.5650.081,119
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Current Portion of Long-Term Debt
----30.09190.47
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Current Portion of Leases
22.6522.6334.4136.637.48-
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Current Income Taxes Payable
74.854.5211.4635.1410.867.27
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Current Unearned Revenue
126.7195.8232.8143.847.3248.96
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Other Current Liabilities
200.37152.05175.89178.38143.99106.88
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Total Current Liabilities
1,6611,6081,7801,4721,3802,006
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Long-Term Debt
-----30.09
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Long-Term Leases
461.85489.4487.0364.3785.33-
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Long-Term Deferred Tax Liabilities
85.3988.4690.7715.67--
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Other Long-Term Liabilities
---0.07-0.97
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Total Liabilities
2,2082,1862,3571,5521,4652,037
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Common Stock
941.31929.78930.6911.26909.84738.49
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Additional Paid-In Capital
5,4285,4005,3985,0685,1062,277
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Retained Earnings
-2,795-2,704-1,702-652.74-388.2311.79
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Treasury Stock
-189.78-151.05-160.05-92.05-48.43-
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Comprehensive Income & Other
-42.37-42.38-28.9-26.84-11.06-0.81
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Total Common Equity
3,3433,4334,4375,2085,5683,326
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Minority Interest
17.8715.097.5522.628.2239.38
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Shareholders' Equity
3,3603,4484,4455,2315,5963,366
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Total Liabilities & Equity
5,5695,6346,8026,7827,0625,403
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Total Debt
1,2221,2031,439853.47802.981,340
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Net Cash (Debt)
-791.56-748.22-634.53295.861,443-1,105
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Net Cash Growth
----79.50%--
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Net Cash Per Share
-0.86-0.81-0.700.331.86-1.36
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Filing Date Shares Outstanding
932.74921.21922.04906.51909.84738.49
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Total Common Shares Outstanding
932.74921.21922.04906.51909.84738.49
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Working Capital
296.1410.131,2362,3013,201962.45
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Book Value Per Share
3.583.734.815.756.124.50
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Tangible Book Value
1,9942,0832,9523,6193,9731,520
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Tangible Book Value Per Share
2.142.263.203.994.372.06
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Buildings
-180.78337.55494.02--
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Machinery
-153.7136.26115.54104.9292.38
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Construction In Progress
-289.5459.47259.2837.29.42
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.