Jiangsu Yoke Technology Co., Ltd. (SHE:002409)
China · Delayed Price · Currency is CNY 148.78
+3.77 (2.60%)
Aug 7, 2026, 3:04 PM CST
Jiangsu Yoke Technology 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 | Mar '26 Mar 31, 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 | 2,978 | 2,589 | 1,429 | 2,045 | 2,691 | 1,357 |
Short-Term Investments | - | 39.27 | 322.99 | 231.86 | 127.42 | 0.01 |
Trading Asset Securities | 96.74 | 100.8 | 46.24 | 78.14 | 113.14 | 236.7 |
Cash & Short-Term Investments | 3,075 | 2,729 | 1,799 | 2,355 | 2,932 | 1,593 |
Cash Growth | 44.92% | 51.72% | -23.63% | -19.67% | 83.98% | 194.03% |
Accounts Receivable | 1,562 | 1,627 | 1,240 | 1,259 | 936.65 | 805.66 |
Other Receivables | 78.96 | 78.16 | 27.8 | 32.37 | 15.7 | 57 |
Receivables | 1,641 | 1,705 | 1,268 | 1,292 | 952.35 | 862.66 |
Inventory | 2,268 | 2,232 | 2,217 | 1,657 | 1,133 | 827.12 |
Other Current Assets | 826.91 | 569.12 | 652.76 | 368.18 | 205.21 | 126.51 |
Total Current Assets | 7,811 | 7,235 | 5,937 | 5,672 | 5,222 | 3,410 |
Property, Plant & Equipment | 6,285 | 6,302 | 5,534 | 4,157 | 2,549 | 1,515 |
Long-Term Investments | 191.18 | 214.24 | 221.36 | 155.24 | 59.69 | 39.45 |
Goodwill | 2,091 | 2,113 | 2,116 | 1,911 | 1,840 | 1,835 |
Other Intangible Assets | 430.98 | 444.69 | 443.64 | 403.67 | 313.02 | 276.03 |
Long-Term Deferred Tax Assets | 160.38 | 200.57 | 158.45 | 121.82 | 116.68 | 48.65 |
Long-Term Deferred Charges | 185.92 | 153.66 | 109.32 | 49.91 | 61.55 | 55.33 |
Other Long-Term Assets | 498.55 | 298.5 | 276.93 | 143.94 | 443.81 | 117.01 |
Total Assets | 17,654 | 16,962 | 14,797 | 12,614 | 10,606 | 7,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 971.28 | 850.15 | 908.18 | 652.85 | 423.41 | 438.2 |
Accrued Expenses | 61.37 | 142.96 | 129.79 | 97.24 | 124.64 | 76.95 |
Short-Term Debt | 745.65 | 889.09 | 2,376 | 1,482 | 939.96 | 245.45 |
Current Portion of Long-Term Debt | 52.09 | 66.81 | 46.2 | 49.89 | 74.45 | 26.94 |
Current Portion of Leases | - | 15.47 | 15.26 | 14.5 | 7.81 | 5.98 |
Current Income Taxes Payable | 176.32 | 132.23 | 151.53 | 32.24 | 115.24 | 45.83 |
Current Unearned Revenue | 381.65 | 484.91 | 801.76 | 923.16 | 433.1 | 128 |
Other Current Liabilities | 80.59 | 865.72 | 86.07 | 85.97 | 83.76 | 106.45 |
Total Current Liabilities | 2,469 | 3,447 | 4,515 | 3,338 | 2,202 | 1,074 |
Long-Term Debt | 3,543 | 3,446 | 997.3 | 423.43 | 122.82 | 88.33 |
Long-Term Leases | 20.12 | 18.03 | 42.23 | 60.01 | 38.27 | 19.25 |
Long-Term Unearned Revenue | 229.56 | 199.88 | 153.8 | 77.02 | 65.69 | 20.64 |
Pension & Post-Retirement Benefits | - | - | - | 5.34 | 5.59 | 5.99 |
Long-Term Deferred Tax Liabilities | 28.36 | 27.8 | 34.44 | 44.24 | 38.92 | 22.32 |
Other Long-Term Liabilities | 12.55 | 87.71 | 9.97 | - | - | - |
Total Liabilities | 6,303 | 7,227 | 5,753 | 3,948 | 2,474 | 1,230 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 |
Additional Paid-In Capital | 4,067 | 4,067 | 4,085 | 4,085 | 4,084 | 4,070 |
Retained Earnings | 3,927 | 3,660 | 2,936 | 2,388 | 1,961 | 1,539 |
Comprehensive Income & Other | -368.48 | -335.37 | -293.07 | -40.65 | -27.28 | -100.33 |
Total Common Equity | 8,101 | 7,868 | 7,203 | 6,908 | 6,493 | 5,985 |
Minority Interest | 3,250 | 1,868 | 1,840 | 1,758 | 1,638 | 80.64 |
Shareholders' Equity | 11,351 | 9,735 | 9,044 | 8,666 | 8,132 | 6,065 |
Total Liabilities & Equity | 17,654 | 16,962 | 14,797 | 12,614 | 10,606 | 7,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,361 | 4,435 | 3,477 | 2,030 | 1,183 | 385.95 |
Net Cash (Debt) | -1,286 | -1,707 | -1,679 | 325.16 | 1,748 | 1,208 |
Net Cash Growth | - | - | - | -81.40% | 44.80% | 315.46% |
Net Cash Per Share | -2.70 | -3.59 | -3.53 | 0.68 | 3.67 | 2.58 |
Filing Date Shares Outstanding | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 |
Total Common Shares Outstanding | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 | 475.93 |
Working Capital | 5,342 | 3,788 | 1,422 | 2,334 | 3,020 | 2,336 |
Book Value Per Share | 17.02 | 16.53 | 15.14 | 14.51 | 13.64 | 12.58 |
Tangible Book Value | 5,580 | 5,310 | 4,644 | 4,594 | 4,341 | 3,874 |
Tangible Book Value Per Share | 11.72 | 11.16 | 9.76 | 9.65 | 9.12 | 8.14 |
Buildings | - | 2,438 | 1,626 | 999.81 | 930.49 | 742.85 |
Machinery | - | 4,460 | 3,961 | 1,889 | 1,599 | 1,334 |
Construction In Progress | - | 1,066 | 1,206 | 2,296 | 927.13 | 236.47 |