Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)
China · Delayed Price · Currency is CNY 5.03
-0.11 (-2.14%)
Nov 6, 2026, 3:04 PM CST
Jiangsu Yinhe Electronics 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 | 163.89 | 256.83 | 254.18 | 889.17 | 607.92 | 555.35 |
Trading Asset Securities | 841.51 | 763.03 | 854.37 | 866.21 | 667 | 592.65 |
Cash & Short-Term Investments | 1,005 | 1,020 | 1,109 | 1,755 | 1,275 | 1,148 |
Cash Growth | 1.54% | -8.00% | -36.85% | 37.69% | 11.06% | 20.25% |
Accounts Receivable | 758.85 | 730.95 | 781.99 | 629.18 | 787.46 | 613.89 |
Other Receivables | 2.41 | 8.92 | 2.73 | 18.65 | 15.27 | 6.08 |
Receivables | 761.26 | 739.87 | 784.72 | 647.83 | 802.73 | 619.97 |
Inventory | 675.39 | 779.49 | 682.31 | 1,006 | 606.27 | 691.32 |
Other Current Assets | 18.99 | 24.96 | 19.97 | 6.95 | 27.3 | 24.66 |
Total Current Assets | 2,461 | 2,564 | 2,596 | 3,417 | 2,711 | 2,484 |
Property, Plant & Equipment | 633.76 | 654.75 | 676.16 | 700.84 | 715.03 | 739.3 |
Long-Term Investments | 70.09 | 70.09 | 108.01 | 146.61 | - | - |
Goodwill | - | - | - | 99.86 | 99.86 | 104.63 |
Other Intangible Assets | 87.73 | 90.85 | 94.84 | 88.85 | 96.21 | 103.58 |
Long-Term Deferred Tax Assets | 0.2 | 0.16 | 0.1 | 3.78 | 5.5 | 4.89 |
Long-Term Deferred Charges | 0.28 | 0.47 | 0.73 | 1.15 | 1.83 | 0.73 |
Other Long-Term Assets | 1.41 | 0.2 | 15.92 | 4.9 | 2.71 | 1.53 |
Total Assets | 3,255 | 3,381 | 3,491 | 4,463 | 3,632 | 3,439 |
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 | 145.37 | 235.8 | 227.7 | 408.49 | 328.1 | 338.97 |
Accrued Expenses | 18.04 | 33.92 | 49.51 | 100.46 | 103.42 | 70.32 |
Current Portion of Leases | - | - | - | 1.32 | - | - |
Current Income Taxes Payable | 7.41 | 5.09 | 14.4 | 7.9 | 2.1 | 16.94 |
Current Unearned Revenue | 410.57 | 472.46 | 417.41 | 646.38 | 18.43 | 35.75 |
Other Current Liabilities | 103.48 | 51.48 | 81.91 | 81.71 | 46.85 | 69.35 |
Total Current Liabilities | 684.87 | 798.75 | 790.93 | 1,246 | 498.9 | 531.33 |
Long-Term Leases | - | - | - | 0.7 | - | - |
Long-Term Unearned Revenue | 5.9 | 6.22 | 6.64 | 12.16 | 2.66 | 0.43 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | 2.91 | - | - |
Other Long-Term Liabilities | 356.92 | 361.53 | 357.3 | 24.17 | 28.71 | 15.05 |
Total Liabilities | 1,048 | 1,167 | 1,155 | 1,286 | 530.27 | 546.81 |
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 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Additional Paid-In Capital | 1,811 | 1,811 | 1,811 | 1,811 | 1,811 | 1,796 |
Retained Earnings | -664.13 | -657.16 | -573.48 | 224.08 | 149.82 | -45.96 |
Comprehensive Income & Other | -63.68 | -63.68 | -25.76 | 13.19 | 5.23 | 5.23 |
Total Common Equity | 2,209 | 2,216 | 2,338 | 3,175 | 3,092 | 2,882 |
Minority Interest | -2.57 | -2.01 | -1.33 | 1.54 | 10.09 | 10.06 |
Shareholders' Equity | 2,207 | 2,214 | 2,336 | 3,176 | 3,102 | 2,892 |
Total Liabilities & Equity | 3,255 | 3,381 | 3,491 | 4,463 | 3,632 | 3,439 |
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 | - | - | - | 2.02 | - | - |
Net Cash (Debt) | 1,005 | 1,020 | 1,109 | 1,753 | 1,275 | 1,148 |
Net Cash Growth | 1.54% | -8.00% | -36.78% | 37.53% | 11.06% | 49.78% |
Net Cash Per Share | 0.84 | 0.85 | 0.99 | 1.59 | 1.11 | 0.80 |
Filing Date Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Total Common Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Working Capital | 1,776 | 1,765 | 1,805 | 2,170 | 2,212 | 1,953 |
Book Value Per Share | 1.96 | 1.97 | 2.08 | 2.82 | 2.74 | 2.56 |
Tangible Book Value | 2,122 | 2,125 | 2,243 | 2,986 | 2,896 | 2,674 |
Tangible Book Value Per Share | 1.88 | 1.89 | 1.99 | 2.65 | 2.57 | 2.37 |
Buildings | - | - | 653.45 | 644.81 | 567.45 | 609.51 |
Machinery | - | - | 369.13 | 361.96 | 365.15 | 358.37 |
Construction In Progress | - | - | 0.26 | 0.7 | 86.16 | 62.64 |