Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)

SHE:002406 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	820.03	725.46	772.83	646.9	757.08	637.21
Short-Term Investments	-	50.18	-	-	430	-
Trading Asset Securities	361.25	411.62	552.04	618.05	602.06	502.97
Cash & Short-Term Investments	1,181	1,187	1,325	1,265	1,789	1,140
Cash Growth	-10.22%	-10.39%	4.74%	-29.30%	56.92%	-26.19%
Accounts Receivable	1,282	1,142	793.51	825.12	701.07	947.66
Other Receivables	3.53	2.51	2.08	2.18	4.8	4.73
Receivables	1,286	1,145	795.59	827.3	705.86	952.38
Inventory	509.75	506.48	514.66	486.98	472.82	409.59
Prepaid Expenses	-	0.32	7.72	11.02	2.06	11.11
Other Current Assets	655.65	689.89	61.68	69.91	45.02	106.5
Total Current Assets	3,633	3,529	2,705	2,660	3,015	2,620
Property, Plant & Equipment	993.54	1,020	1,065	1,103	1,017	979.15
Long-Term Investments	7.47	128.25	568.58	557.92	21.28	460.96
Other Intangible Assets	373.18	378.8	389.75	401.25	410.69	395.11
Long-Term Deferred Tax Assets	47.33	44.7	41.93	41.64	41.22	40.41
Other Long-Term Assets	227.41	30.52	48.1	47.34	48.96	47.77
Total Assets	5,282	5,131	4,818	4,811	4,554	4,543

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	474.06	442.62	251.39	249.93	215.55	211.75
Accrued Expenses	6.52	61.86	44.86	61.73	99.12	93.2
Short-Term Debt	3.41	2.41	41.49	58.32	-	-
Current Income Taxes Payable	19.41	8.33	4.24	5.5	3.51	3.25
Current Unearned Revenue	6.16	7.66	8.22	7.95	7.33	7.89
Other Current Liabilities	567.18	288.45	223.75	228.48	109.44	194.2
Total Current Liabilities	1,077	811.32	573.95	611.92	434.95	510.3
Long-Term Debt	-	-	-	-	479	457.75
Long-Term Unearned Revenue	135.43	142.27	127.58	129.73	123.43	112.67
Long-Term Deferred Tax Liabilities	41.03	41.53	36.13	36.77	26.73	28.89
Other Long-Term Liabilities	35.41	23.31	21.15	18.71	-	-
Total Liabilities	1,289	1,018	758.81	797.14	1,064	1,110

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	730.23	730.23	730.23	730.23	624.17	624.16
Additional Paid-In Capital	1,704	-	-	1,704	1,189	1,189
Retained Earnings	1,521	1,639	1,592	1,547	1,515	1,493
Comprehensive Income & Other	-	1,704	1,704	-	127.7	127.71
Total Common Equity	3,954	4,073	4,026	3,981	3,457	3,434
Minority Interest	38.69	39.63	32.84	33.17	33.3	-
Shareholders' Equity	3,993	4,113	4,059	4,014	3,490	3,434
Total Liabilities & Equity	5,282	5,131	4,818	4,811	4,554	4,543

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.41	2.41	41.49	58.32	479	457.75
Net Cash (Debt)	1,178	1,185	1,283	1,207	1,310	682.43
Net Cash Growth	-10.48%	-7.68%	6.36%	-7.90%	91.98%	-38.44%
Net Cash Per Share	1.65	1.59	1.74	1.80	1.98	0.96
Filing Date Shares Outstanding	685.67	730.23	730.23	730.23	624.17	624.16
Total Common Shares Outstanding	685.67	730.23	730.23	730.23	624.17	624.16
Working Capital	2,556	2,717	2,131	2,048	2,580	2,109
Book Value Per Share	5.77	5.58	5.51	5.45	5.54	5.50
Tangible Book Value	3,581	3,694	3,636	3,580	3,046	3,038
Tangible Book Value Per Share	5.22	5.06	4.98	4.90	4.88	4.87
Buildings	-	923.67	919.35	857.09	634.42	633.66
Machinery	-	1,148	1,122	1,081	984.38	943.19
Construction In Progress	-	2.85	4.87	49.38	194.7	95.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error