Zhongyeda Electric Co., Ltd. (SHE:002441)

Zhongyeda Electric 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	904.26	1,349	1,604	1,283	1,422	1,126
Trading Asset Securities	460	624.02	280	100	-	55
Cash & Short-Term Investments	1,364	1,973	1,884	1,383	1,422	1,181
Cash Growth	-25.23%	4.72%	36.25%	-2.75%	20.38%	-9.81%
Accounts Receivable	3,084	2,421	2,628	2,546	2,667	2,570
Other Receivables	111.33	4.65	5.76	6.68	15.07	32.36
Receivables	3,195	2,426	2,634	2,552	2,683	2,602
Inventory	1,020	757.81	834.86	1,192	1,404	1,302
Other Current Assets	334.88	388.67	306.01	288.68	500.9	449.69
Total Current Assets	5,915	5,546	5,659	5,416	6,009	5,535
Property, Plant & Equipment	724.12	741.31	773.93	732.46	767.85	784.82
Long-Term Investments	45.46	47.02	94.72	98.54	99.68	84.84
Goodwill	41.89	41.89	45.18	45.18	55.36	85.2
Other Intangible Assets	127.47	129.32	136.07	143.72	150.68	150.69
Long-Term Deferred Tax Assets	65.91	56.22	65.21	73.25	60.26	60.2
Long-Term Deferred Charges	7.43	7.61	8.45	7.31	5.9	5.84
Other Long-Term Assets	-	-	-	0.01	0.24	2.27
Total Assets	6,927	6,569	6,783	6,516	7,149	6,709

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	2,103	1,691	1,723	1,410	2,091	1,670
Accrued Expenses	47.79	100.77	89.69	104.86	107.54	114.67
Short-Term Debt	15	19	18	19	4	7.25
Current Portion of Leases	0.93	1.84	1.74	3.44	5.26	5.12
Current Income Taxes Payable	12.54	9.86	7.22	24.59	20.51	68.48
Current Unearned Revenue	181.89	170.77	224.53	248.31	277.11	316.27
Other Current Liabilities	40.47	47.76	54.51	52.16	50.26	56.74
Total Current Liabilities	2,401	2,041	2,119	1,862	2,555	2,239
Long-Term Leases	9.15	9.06	7.48	2.3	5.74	11
Long-Term Unearned Revenue	5.94	6.24	6.82	7.25	7.94	8.96
Long-Term Deferred Tax Liabilities	20.77	21.06	39.81	40.66	41.1	36.87
Total Liabilities	2,437	2,077	2,173	1,912	2,610	2,296

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	544.54	544.54	544.54	544.54	544.54	544.54
Additional Paid-In Capital	1,897	1,897	1,897	1,897	1,897	1,897
Retained Earnings	1,983	1,991	2,075	2,069	2,006	1,892
Comprehensive Income & Other	12.41	15.37	45.53	48.67	48.35	32.89
Total Common Equity	4,437	4,448	4,562	4,559	4,495	4,366
Minority Interest	52.5	44.6	47.68	45.07	43.66	47.6
Shareholders' Equity	4,490	4,492	4,609	4,604	4,539	4,413
Total Liabilities & Equity	6,927	6,569	6,783	6,516	7,149	6,709

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	25.08	29.9	27.23	24.74	15	23.37
Net Cash (Debt)	1,339	1,943	1,857	1,358	1,407	1,158
Net Cash Growth	-25.27%	4.64%	36.73%	-3.48%	21.52%	-11.34%
Net Cash Per Share	2.49	3.61	3.40	2.52	2.57	2.12
Filing Date Shares Outstanding	544.54	544.54	544.54	544.54	544.54	544.54
Total Common Shares Outstanding	544.54	544.54	544.54	544.54	544.54	544.54
Working Capital	3,513	3,505	3,540	3,554	3,454	3,296
Book Value Per Share	8.15	8.17	8.38	8.37	8.26	8.02
Tangible Book Value	4,268	4,276	4,380	4,370	4,289	4,130
Tangible Book Value Per Share	7.84	7.85	8.04	8.02	7.88	7.58
Buildings	951.79	952.87	953.44	864.86	864.7	836.85
Machinery	161.24	160.24	160.1	175.91	175.39	168.04
Construction In Progress	-	-	3.38	22.31	19.13	29.86

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

Data Sources Report a data error