Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)
China · Delayed Price · Currency is CNY 9.20
-0.02 (-0.22%)
Aug 25, 2026, 3:04 PM CST
SHE:002559 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 | Jun '26 Jun 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 | 1,374 | 860.1 | 803.08 | 1,149 | 973.5 | 961.56 |
Trading Asset Securities | 384.92 | 310.17 | 256.71 | 23.49 | 150.7 | 190.69 |
Cash & Short-Term Investments | 1,758 | 1,170 | 1,060 | 1,173 | 1,124 | 1,152 |
Cash Growth | 64.80% | 10.43% | -9.65% | 4.34% | -2.44% | 1.74% |
Accounts Receivable | 698.13 | 619.2 | 607.37 | 618.4 | 688.86 | 701.41 |
Other Receivables | 9.47 | 13.35 | 16.36 | 7.94 | 19.61 | 23.09 |
Receivables | 707.6 | 632.55 | 623.72 | 626.34 | 708.48 | 724.5 |
Inventory | 1,359 | 1,241 | 1,356 | 1,202 | 1,080 | 907.66 |
Other Current Assets | 30.32 | 24.58 | 23.29 | 30.7 | 53.9 | 31.46 |
Total Current Assets | 3,855 | 3,068 | 3,062 | 3,032 | 2,966 | 2,816 |
Property, Plant & Equipment | 826.55 | 830.12 | 831.6 | 615.05 | 511.31 | 482.06 |
Long-Term Investments | 349.9 | 382.84 | 407.8 | 387.12 | 404.45 | 572.76 |
Goodwill | 18.21 | 18.21 | 29.02 | 43.36 | 49.9 | 54.1 |
Other Intangible Assets | 195.54 | 202.8 | 188.55 | 204.42 | 161.1 | 179.06 |
Long-Term Accounts Receivable | - | 0.78 | 4.39 | 1.88 | 1.84 | 5.39 |
Long-Term Deferred Tax Assets | 61.85 | 58.81 | 54.03 | 47.85 | 35.34 | 31.98 |
Long-Term Deferred Charges | 0.23 | 0.34 | 0.66 | 3.09 | 6.4 | 10.06 |
Other Long-Term Assets | 13.81 | 0.75 | 22.89 | 63.07 | 83.15 | 2.8 |
Total Assets | 5,321 | 4,563 | 4,601 | 4,398 | 4,220 | 4,154 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 895.83 | 893.98 | 892.16 | 927.39 | 815.45 | 704.45 |
Accrued Expenses | 42.9 | 83.22 | 83.66 | 71.94 | 85.52 | 89.05 |
Short-Term Debt | 534.39 | 556.31 | 339.26 | 446.39 | 493.41 | 622.58 |
Current Portion of Long-Term Debt | 28.33 | 117.22 | 270.44 | 360 | - | - |
Current Portion of Leases | - | 2.75 | 4.34 | 2.64 | 2.51 | 2.13 |
Current Income Taxes Payable | 4.93 | - | - | 4.82 | 0.11 | 4.02 |
Current Unearned Revenue | 704.71 | 593.12 | 708.88 | 581.21 | 485.04 | 377.86 |
Other Current Liabilities | 229.12 | 190.63 | 194.21 | 105.64 | 167.84 | 250.31 |
Total Current Liabilities | 2,440 | 2,437 | 2,493 | 2,500 | 2,050 | 2,050 |
Long-Term Debt | 371.98 | 281.78 | 295.35 | - | 270 | - |
Long-Term Leases | 4.07 | 5.44 | 10.87 | 2.7 | 5.72 | 3.56 |
Long-Term Unearned Revenue | 92.21 | 80.66 | 75.24 | 83.63 | 64.44 | 60.28 |
Long-Term Deferred Tax Liabilities | 1.41 | 1.46 | 2.54 | 0.82 | 4.14 | 0.17 |
Other Long-Term Liabilities | 11.69 | 11.56 | 14.13 | 13.1 | 2.1 | 3.31 |
Total Liabilities | 2,922 | 2,818 | 2,891 | 2,600 | 2,396 | 2,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 641.86 | 549.77 | 549.77 | 555.13 | 555.13 | 556.72 |
Additional Paid-In Capital | 1,140 | 597.41 | 597.41 | 613.54 | 620.72 | 607.23 |
Retained Earnings | 691.07 | 685.82 | 620.27 | 599.36 | 582.37 | 656.77 |
Treasury Stock | -50.1 | -50.1 | -50.1 | -15.44 | -16.18 | -31.43 |
Comprehensive Income & Other | -11.79 | -10.73 | -11.05 | -10.14 | -9.56 | -13.09 |
Total Common Equity | 2,411 | 1,772 | 1,706 | 1,742 | 1,732 | 1,776 |
Minority Interest | -11.26 | -27.29 | 3.93 | 54.97 | 90.78 | 260.14 |
Shareholders' Equity | 2,400 | 1,745 | 1,710 | 1,797 | 1,823 | 2,036 |
Total Liabilities & Equity | 5,321 | 4,563 | 4,601 | 4,398 | 4,220 | 4,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 938.76 | 963.51 | 920.25 | 811.72 | 771.64 | 628.27 |
Net Cash (Debt) | 819.69 | 206.76 | 139.53 | 361.25 | 352.55 | 523.99 |
Net Cash Growth | 684.25% | 48.18% | -61.38% | 2.47% | -32.72% | -11.52% |
Net Cash Per Share | 1.51 | 0.38 | 0.25 | 0.66 | 0.65 | 0.95 |
Filing Date Shares Outstanding | 543.69 | 543.56 | 543.56 | 549.54 | 554.64 | 543.02 |
Total Common Shares Outstanding | 543.69 | 543.56 | 543.56 | 549.54 | 554.64 | 543.02 |
Working Capital | 1,415 | 631.11 | 569.42 | 531.84 | 916.18 | 765.46 |
Book Value Per Share | 4.43 | 3.26 | 3.14 | 3.17 | 3.12 | 3.27 |
Tangible Book Value | 2,197 | 1,551 | 1,489 | 1,495 | 1,521 | 1,543 |
Tangible Book Value Per Share | 4.04 | 2.85 | 2.74 | 2.72 | 2.74 | 2.84 |
Buildings | - | 633.97 | 577.95 | 452.9 | 402.99 | 380.23 |
Machinery | - | 626.12 | 492.95 | 389.92 | 386.12 | 369.25 |
Construction In Progress | - | 1.77 | 143.89 | 130.58 | 40.29 | 17.54 |