Guangdong Yowant Technology Group Co., Ltd. (SHE:002291)
China · Delayed Price · Currency is CNY 4.870
-0.530 (-9.81%)
Oct 30, 2026, 3:04 PM CST
SHE:002291 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 | 422.02 | 251 | 454.71 | 804.45 | 1,149 | 2,246 |
Cash & Short-Term Investments | 422.02 | 251 | 454.71 | 804.45 | 1,149 | 2,246 |
Cash Growth | 103.27% | -44.80% | -43.48% | -30.01% | -48.83% | 857.92% |
Accounts Receivable | 291.6 | 401.8 | 618.56 | 1,015 | 1,215 | 1,083 |
Other Receivables | 62.34 | 102 | 141.75 | 229.66 | 240.76 | 85.78 |
Receivables | 353.95 | 503.8 | 760.31 | 1,245 | 1,456 | 1,169 |
Inventory | 135.21 | 252.9 | 390.42 | 505.75 | 639.79 | 799.94 |
Prepaid Expenses | - | 1.11 | 2.63 | 30.72 | 0.11 | 3.92 |
Other Current Assets | 315.41 | 378.71 | 410.05 | 429.4 | 527.14 | 362.62 |
Total Current Assets | 1,227 | 1,388 | 2,018 | 3,015 | 3,772 | 4,581 |
Property, Plant & Equipment | 668.74 | 785.05 | 848.47 | 1,292 | 900.09 | 261.21 |
Long-Term Investments | 243.2 | 242.96 | 265.5 | 256.05 | 142.23 | 136.66 |
Goodwill | 1,149 | 1,149 | 1,179 | 1,310 | 1,420 | 1,463 |
Other Intangible Assets | 166.36 | 166.34 | 170.24 | 175.72 | 169.3 | 131.77 |
Long-Term Accounts Receivable | - | 40.94 | 62.27 | 59.75 | - | - |
Long-Term Deferred Tax Assets | 271.64 | 281.84 | 323.55 | 253.81 | 63.1 | 80.92 |
Long-Term Deferred Charges | 240.31 | 271.43 | 360.91 | 167.09 | 205.12 | 231.75 |
Other Long-Term Assets | 454.12 | 386.28 | 405.51 | 273.19 | 110.31 | 175.11 |
Total Assets | 4,420 | 4,711 | 5,634 | 6,802 | 6,782 | 7,062 |
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 | 312.89 | 528.93 | 517.49 | 444.05 | 236.9 | 312.05 |
Accrued Expenses | 22.7 | 116 | 124.58 | 163.38 | 188.27 | 148.29 |
Short-Term Debt | 556.96 | 596.38 | 690.91 | 917.55 | 752.5 | 650.08 |
Current Portion of Long-Term Debt | 55.8 | - | - | - | - | 30.09 |
Current Portion of Leases | - | 57.44 | 22.63 | 34.41 | 36.6 | 37.48 |
Current Income Taxes Payable | 85.25 | 6.82 | 4.52 | 11.46 | 35.14 | 10.86 |
Current Unearned Revenue | 66.28 | 58.63 | 95.82 | 32.81 | 43.8 | 47.32 |
Other Current Liabilities | 154.82 | 182.17 | 152.05 | 175.89 | 178.38 | 143.99 |
Total Current Liabilities | 1,255 | 1,546 | 1,608 | 1,780 | 1,472 | 1,380 |
Long-Term Leases | 267.01 | 331.16 | 489.4 | 487.03 | 64.37 | 85.33 |
Long-Term Unearned Revenue | - | 3.43 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 58.28 | 68.46 | 88.46 | 90.77 | 15.67 | - |
Other Long-Term Liabilities | - | - | - | - | 0.07 | - |
Total Liabilities | 1,580 | 1,949 | 2,186 | 2,357 | 1,552 | 1,465 |
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 | 927.77 | 935.13 | 929.78 | 930.6 | 911.26 | 909.84 |
Additional Paid-In Capital | 5,254 | 5,272 | 5,400 | 5,398 | 5,068 | 5,106 |
Retained Earnings | -3,274 | -3,358 | -2,704 | -1,702 | -652.74 | -388.2 |
Treasury Stock | -22.04 | -46.77 | -151.05 | -160.05 | -92.05 | -48.43 |
Comprehensive Income & Other | -53.21 | -53.45 | -42.38 | -28.9 | -26.84 | -11.06 |
Total Common Equity | 2,833 | 2,748 | 3,433 | 4,437 | 5,208 | 5,568 |
Minority Interest | 6.67 | 13.39 | 15.09 | 7.55 | 22.6 | 28.22 |
Shareholders' Equity | 2,840 | 2,762 | 3,448 | 4,445 | 5,231 | 5,596 |
Total Liabilities & Equity | 4,420 | 4,711 | 5,634 | 6,802 | 6,782 | 7,062 |
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 | 879.77 | 984.98 | 1,203 | 1,439 | 853.47 | 802.98 |
Net Cash (Debt) | -457.75 | -733.99 | -748.22 | -634.53 | 295.86 | 1,443 |
Net Cash Growth | - | - | - | - | -79.50% | - |
Net Cash Per Share | -0.50 | -0.79 | -0.81 | -0.70 | 0.33 | 1.86 |
Filing Date Shares Outstanding | 927.37 | 935.13 | 921.21 | 922.04 | 906.51 | 909.84 |
Total Common Shares Outstanding | 927.37 | 935.13 | 921.21 | 922.04 | 906.51 | 909.84 |
Working Capital | -28.09 | -158.86 | 410.13 | 1,236 | 2,301 | 3,201 |
Book Value Per Share | 3.05 | 2.94 | 3.73 | 4.81 | 5.75 | 6.12 |
Tangible Book Value | 1,518 | 1,433 | 2,083 | 2,952 | 3,619 | 3,973 |
Tangible Book Value Per Share | 1.64 | 1.53 | 2.26 | 3.20 | 3.99 | 4.37 |
Buildings | - | 530.75 | 180.78 | 337.55 | 494.02 | - |
Machinery | - | 145.19 | 153.7 | 136.26 | 115.54 | 104.92 |
Construction In Progress | - | - | 289.5 | 459.47 | 259.28 | 37.2 |