Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China flag China · Delayed Price · Currency is CNY
58.86
+0.94 (1.62%)
Sep 8, 2025, 1:45 PM CST

Jiangsu Yoke Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,9191,4292,0452,6911,357540.18
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Short-Term Investments
122.32322.99231.86127.420.01-
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Trading Asset Securities
121.7546.2478.14113.14236.71.75
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Cash & Short-Term Investments
2,1631,7992,3552,9321,593541.93
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Cash Growth
-4.28%-23.63%-19.67%83.98%194.03%-47.56%
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Accounts Receivable
1,8701,2401,259936.65805.66803.59
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Other Receivables
37.627.832.3715.75734.89
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Receivables
1,9071,2681,292952.35862.66838.48
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Inventory
2,3252,2171,6571,133827.12547.3
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Prepaid Expenses
-----0.02
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Other Current Assets
619.7652.76368.18205.21126.51106.21
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Total Current Assets
7,0155,9375,6725,2223,4102,034
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Property, Plant & Equipment
5,7535,5344,1572,5491,5151,322
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Long-Term Investments
234.76221.36155.2459.6939.45290.52
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Goodwill
2,1472,1161,9111,8401,8351,854
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Other Intangible Assets
448.95443.64403.67313.02276.03301.69
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Long-Term Deferred Tax Assets
152.11158.45121.82116.6848.6536.31
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Long-Term Deferred Charges
126.03109.3249.9161.5555.3328.8
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Other Long-Term Assets
430.85276.93143.94443.81117.0156.72
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Total Assets
16,30814,79712,61410,6067,2965,924
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Accounts Payable
797.38908.18652.85423.41438.2431.22
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Accrued Expenses
78.31129.7997.24124.6476.9567.64
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Short-Term Debt
1,8462,3761,482939.96245.45156.33
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Current Portion of Long-Term Debt
63.0746.249.8974.4526.94-
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Current Portion of Leases
10.0215.2614.57.815.98-
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Current Income Taxes Payable
93.15151.5332.24115.2445.8358
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Current Unearned Revenue
580.08801.76923.16433.112882.48
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Other Current Liabilities
89.1786.0785.9783.76106.45113.24
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Total Current Liabilities
3,5574,5153,3382,2021,074908.91
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Long-Term Debt
2,787997.3423.43122.8288.3394.96
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Long-Term Leases
36.2442.2360.0138.2719.25-
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Long-Term Unearned Revenue
187.42153.877.0265.6920.6419.45
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Long-Term Deferred Tax Liabilities
33.1234.4444.2438.9222.3240.37
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Other Long-Term Liabilities
11.62.58----
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Total Liabilities
6,6135,7533,9482,4741,2301,066
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Common Stock
475.93475.93475.93475.93475.93462.85
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Additional Paid-In Capital
4,0854,0854,0854,0844,0702,954
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Retained Earnings
3,3352,9362,3881,9611,5391,288
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Comprehensive Income & Other
-88.1-293.07-40.65-27.28-100.337.83
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Total Common Equity
7,8077,2036,9086,4935,9854,713
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Minority Interest
1,8881,8401,7581,63880.64144.59
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Shareholders' Equity
9,6959,0448,6668,1326,0654,857
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Total Liabilities & Equity
16,30814,79712,61410,6067,2965,924
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Total Debt
4,7423,4772,0301,183385.95251.29
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Net Cash (Debt)
-2,579-1,679325.161,7481,208290.65
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Net Cash Growth
---81.40%44.80%315.46%-68.10%
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Net Cash Per Share
-5.42-3.530.683.672.580.63
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Filing Date Shares Outstanding
475.93475.93475.93475.93475.93462.85
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Total Common Shares Outstanding
475.93475.93475.93475.93475.93462.85
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Working Capital
3,4581,4222,3343,0202,3361,125
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Book Value Per Share
16.4015.1414.5113.6412.5810.18
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Tangible Book Value
5,2114,6444,5944,3413,8742,558
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Tangible Book Value Per Share
10.959.769.659.128.145.53
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Buildings
1,6621,626999.81930.49742.85658.3
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Machinery
4,0323,9611,8891,5991,3341,133
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Construction In Progress
1,5321,2062,296927.13236.47332.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.