Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China · Delayed Price · Currency is CNY 3.360
-0.060 (-1.75%)
Oct 30, 2026, 3:04 PM CST
SHE:002375 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 | 1,984 | 2,841 | 2,680 | 3,432 | 3,542 | 3,682 |
Trading Asset Securities | - | - | - | - | - | 52.26 |
Cash & Short-Term Investments | 1,984 | 2,841 | 2,680 | 3,432 | 3,542 | 3,735 |
Cash Growth | 6.30% | 6.02% | -21.91% | -3.12% | -5.15% | 8.80% |
Accounts Receivable | 11,734 | 12,152 | 12,869 | 12,134 | 11,951 | 11,955 |
Other Receivables | 317.23 | - | - | - | 37.73 | 374.98 |
Receivables | 12,051 | 12,152 | 12,869 | 12,134 | 11,989 | 12,330 |
Inventory | 1,881 | 1,935 | 2,202 | 2,527 | 2,823 | 2,298 |
Prepaid Expenses | - | 0.09 | 0.07 | 0.08 | 0.26 | 3.16 |
Other Current Assets | 692.29 | 717.7 | 733.35 | 748.23 | 823.38 | 654.18 |
Total Current Assets | 16,608 | 17,646 | 18,485 | 18,841 | 19,178 | 19,019 |
Property, Plant & Equipment | 725.98 | 779.26 | 833.21 | 876.72 | 957.68 | 970.34 |
Long-Term Investments | 208.81 | 213.6 | 216.21 | 215.22 | 219.47 | 221.78 |
Goodwill | 98.26 | 98.26 | 167.87 | 210.36 | 232.54 | 232.54 |
Other Intangible Assets | 189.26 | 195.25 | 203.96 | 214.83 | 228.89 | 241.35 |
Long-Term Accounts Receivable | - | 459.91 | 417.25 | 434.69 | 359.34 | 469.37 |
Long-Term Deferred Tax Assets | 559.24 | 529.19 | 501.15 | 501.89 | 508.13 | 515.84 |
Long-Term Deferred Charges | 29.95 | 31.2 | 40.69 | 53.84 | 62.2 | 62.5 |
Other Long-Term Assets | 2,693 | 2,070 | 1,903 | 1,667 | 1,434 | 1,344 |
Total Assets | 21,113 | 22,023 | 22,768 | 23,016 | 23,180 | 23,077 |
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 | 8,992 | 9,881 | 10,759 | 10,852 | 10,900 | 11,137 |
Accrued Expenses | 116.05 | 358.04 | 307.59 | 339.97 | 353.69 | 313.09 |
Short-Term Debt | 1,405 | 1,324 | 1,289 | 1,660 | 1,896 | 1,670 |
Current Portion of Long-Term Debt | 20.5 | 0.52 | 0.52 | 9.81 | 106.1 | 275.61 |
Current Portion of Leases | - | 9.98 | 19.55 | 26.22 | 37.41 | 38.03 |
Current Income Taxes Payable | 135.3 | 44.62 | 20.5 | 12.97 | 16.18 | 20.72 |
Current Unearned Revenue | 312.86 | 355.59 | 494.62 | 472.09 | 521.16 | 412.01 |
Other Current Liabilities | 1,424 | 1,390 | 1,433 | 1,333 | 1,194 | 1,227 |
Total Current Liabilities | 12,406 | 13,363 | 14,324 | 14,706 | 15,025 | 15,094 |
Long-Term Debt | - | 15.8 | 16.3 | - | 9.8 | 99.6 |
Long-Term Leases | 3.77 | 4.83 | 7.76 | 22.97 | 51.67 | 81.36 |
Long-Term Unearned Revenue | 0.25 | 0.39 | 0.66 | 0.58 | 0.33 | - |
Long-Term Deferred Tax Liabilities | 84.24 | 83.54 | 78.41 | 76.6 | 101.32 | 91.35 |
Other Long-Term Liabilities | 6.59 | 7.63 | 14.11 | 10.37 | 35.36 | 33.94 |
Total Liabilities | 12,501 | 13,475 | 14,441 | 14,817 | 15,223 | 15,400 |
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 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 |
Additional Paid-In Capital | 1,896 | 1,895 | 1,895 | 1,895 | 1,892 | 1,921 |
Retained Earnings | 5,282 | 5,208 | 4,969 | 4,693 | 4,461 | 4,308 |
Treasury Stock | -211.43 | -211.43 | -211.43 | -61.42 | -61.42 | -200 |
Comprehensive Income & Other | 26 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
Total Common Equity | 8,332 | 8,258 | 8,019 | 7,892 | 7,657 | 7,395 |
Minority Interest | 280.73 | 289.81 | 308.6 | 306.11 | 299.93 | 281.32 |
Shareholders' Equity | 8,612 | 8,548 | 8,328 | 8,199 | 7,957 | 7,676 |
Total Liabilities & Equity | 21,113 | 22,023 | 22,768 | 23,016 | 23,180 | 23,077 |
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 | 1,430 | 1,355 | 1,333 | 1,719 | 2,101 | 2,165 |
Net Cash (Debt) | 554.57 | 1,486 | 1,346 | 1,713 | 1,441 | 1,570 |
Net Cash Growth | 25.28% | 10.35% | -21.39% | 18.87% | -8.20% | 9.25% |
Net Cash Per Share | 0.42 | 1.13 | 1.02 | 1.30 | 1.08 | 1.17 |
Filing Date Shares Outstanding | 1,198 | 1,299 | 1,299 | 1,340 | 1,249 | 1,307 |
Total Common Shares Outstanding | 1,198 | 1,299 | 1,299 | 1,340 | 1,249 | 1,307 |
Working Capital | 4,202 | 4,283 | 4,161 | 4,135 | 4,153 | 3,925 |
Book Value Per Share | 6.95 | 6.36 | 6.17 | 5.89 | 6.13 | 5.66 |
Tangible Book Value | 8,044 | 7,965 | 7,647 | 7,467 | 7,195 | 6,921 |
Tangible Book Value Per Share | 6.71 | 6.13 | 5.89 | 5.57 | 5.76 | 5.30 |
Buildings | - | 961.83 | 890.86 | 890.75 | 903.29 | 884.19 |
Machinery | - | 292.17 | 288.13 | 294.91 | 296.19 | 294.69 |
Construction In Progress | - | 4.63 | 81.25 | 59.56 | 48.56 | 12.12 |