Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China · Delayed Price · Currency is CNY 12.82
+0.13 (1.02%)
Nov 3, 2026, 3:04 PM CST
SHE:002497 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 | 2,284 | 1,955 | 1,929 | 3,385 | 2,953 | 935.59 |
Trading Asset Securities | 109.69 | 868.92 | 1,706 | 593.46 | 695.16 | 1,504 |
Cash & Short-Term Investments | 2,394 | 2,824 | 3,635 | 3,978 | 3,648 | 2,439 |
Cash Growth | -15.70% | -22.33% | -8.62% | 9.05% | 49.55% | 20.31% |
Accounts Receivable | 4,465 | 2,569 | 1,635 | 1,930 | 2,553 | 1,422 |
Other Receivables | 236.54 | 346.39 | 80.97 | 190.96 | 192.35 | 94.15 |
Receivables | 4,702 | 2,916 | 1,716 | 2,121 | 2,745 | 1,516 |
Inventory | 3,796 | 1,696 | 1,645 | 2,231 | 3,154 | 1,213 |
Other Current Assets | 650.7 | 678.32 | 594.8 | 503.68 | 577.99 | 288.68 |
Total Current Assets | 11,542 | 8,114 | 7,592 | 8,834 | 10,125 | 5,457 |
Property, Plant & Equipment | 3,481 | 3,627 | 3,247 | 2,473 | 2,023 | 1,486 |
Long-Term Investments | 1,352 | 1,034 | 999.62 | 1,252 | 1,407 | 975.07 |
Goodwill | 628.23 | 463.68 | 476.69 | 475.67 | 340.34 | 386.55 |
Other Intangible Assets | 1,176 | 965.24 | 1,002 | 982.06 | 573.8 | 581.41 |
Long-Term Deferred Tax Assets | 414.86 | 389.12 | 436.03 | 395.46 | 136.45 | 91.45 |
Long-Term Deferred Charges | 147.95 | 267.65 | 136.13 | 69.24 | - | 6.91 |
Other Long-Term Assets | 106.49 | 42.34 | 167.87 | 128.18 | 41.35 | 88.24 |
Total Assets | 18,848 | 14,903 | 14,058 | 14,609 | 14,646 | 9,072 |
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 | 2,577 | 1,600 | 1,180 | 888.19 | 1,140 | 1,334 |
Accrued Expenses | 138.37 | 219.23 | 197.63 | 171.95 | 201.03 | 169.91 |
Short-Term Debt | 297.94 | 62.68 | 192.25 | 1,195 | 296.49 | 32.04 |
Current Portion of Long-Term Debt | 132.92 | 75.71 | 515.25 | 118.73 | 154.23 | 43.25 |
Current Portion of Leases | - | 3.52 | 4.04 | 5.88 | 7.7 | 10.55 |
Current Income Taxes Payable | 134.75 | 67.03 | 197.87 | 167.79 | 352.23 | 64.33 |
Current Unearned Revenue | 80.12 | 12.97 | 15.1 | 12.06 | 10.03 | 131.7 |
Other Current Liabilities | 668.85 | 817.49 | 327.81 | 467.78 | 532.7 | 104.8 |
Total Current Liabilities | 4,030 | 2,859 | 2,630 | 3,027 | 2,695 | 1,891 |
Long-Term Debt | 1,383 | 792.05 | 355.79 | 508.04 | 320.35 | 154.4 |
Long-Term Leases | 36.18 | 43.11 | 49.44 | 43.13 | 15.96 | 21.86 |
Long-Term Unearned Revenue | 113.19 | 127.38 | 153.58 | 175.49 | 194.59 | 214.74 |
Pension & Post-Retirement Benefits | - | 0.88 | 0.88 | 1.11 | 1.35 | 1.61 |
Long-Term Deferred Tax Liabilities | 46.77 | 44.76 | 38.53 | 56.9 | 90.42 | 62.68 |
Other Long-Term Liabilities | 38.25 | 32.22 | 32.53 | - | 0.6 | 0.6 |
Total Liabilities | 5,647 | 3,899 | 3,260 | 3,812 | 3,318 | 2,347 |
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 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 |
Additional Paid-In Capital | 2,693 | 2,802 | 2,752 | 2,792 | 2,704 | 2,569 |
Retained Earnings | 8,782 | 7,361 | 6,779 | 6,526 | 7,023 | 2,506 |
Treasury Stock | -205.73 | -364.31 | -364.31 | -314.29 | -364.29 | -100 |
Comprehensive Income & Other | 52.23 | -223.54 | 105.19 | 182.79 | 375.44 | 241.6 |
Total Common Equity | 12,474 | 10,728 | 10,424 | 10,339 | 10,891 | 6,369 |
Minority Interest | 727.53 | 274.93 | 373 | 458.08 | 437.61 | 356.07 |
Shareholders' Equity | 13,201 | 11,003 | 10,797 | 10,797 | 11,328 | 6,725 |
Total Liabilities & Equity | 18,848 | 14,903 | 14,058 | 14,609 | 14,646 | 9,072 |
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 | 1,850 | 977.08 | 1,117 | 1,871 | 794.73 | 262.1 |
Net Cash (Debt) | 544.25 | 1,847 | 2,519 | 2,107 | 2,853 | 2,177 |
Net Cash Growth | -71.60% | -26.68% | 19.52% | -26.14% | 31.05% | 34.91% |
Net Cash Per Share | 0.48 | 1.62 | 2.19 | 1.83 | 2.48 | 1.90 |
Filing Date Shares Outstanding | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,141 |
Total Common Shares Outstanding | 1,143 | 1,143 | 1,133 | 1,143 | 1,143 | 1,141 |
Working Capital | 7,512 | 5,255 | 4,962 | 5,807 | 7,430 | 3,566 |
Book Value Per Share | 10.91 | 9.38 | 9.20 | 9.05 | 9.53 | 5.58 |
Tangible Book Value | 10,670 | 9,299 | 8,946 | 8,881 | 9,977 | 5,401 |
Tangible Book Value Per Share | 9.33 | 8.13 | 7.89 | 7.77 | 8.73 | 4.74 |
Buildings | - | 1,765 | 1,397 | 1,087 | 976.64 | 893.84 |
Machinery | - | 3,313 | 2,708 | 2,263 | 1,958 | 1,544 |
Construction In Progress | - | 249.43 | 536.88 | 357.8 | 41.62 | 36.12 |