Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)

SHE:002689 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	Dec 31, 2021
Cash & Equivalents	436.08	475.81	323.07	343.67	288.91	365.45
Short-Term Investments	-	-	-	-	30.9	-
Trading Asset Securities	60.51	70.54	19.06	88.61	-	-
Cash & Short-Term Investments	496.59	546.35	342.13	432.28	319.81	365.45
Cash Growth	22.65%	59.69%	-20.86%	35.17%	-12.49%	23.27%
Accounts Receivable	470.74	540.72	503.13	458.79	435.95	417.87
Other Receivables	50.49	38.72	52.61	38.5	45.37	32.67
Receivables	521.23	579.44	555.74	497.29	481.32	450.55
Inventory	296.56	277.86	339.75	337.53	488.66	495.87
Prepaid Expenses	-	0.7	0.38	-	-	-
Other Current Assets	34.92	25.75	25.14	17.82	49.72	16.57
Total Current Assets	1,349	1,430	1,263	1,285	1,340	1,328
Property, Plant & Equipment	194.84	205.34	235.36	280.77	295.52	370.59
Other Intangible Assets	166.81	168.66	174.38	188.43	181.55	245.7
Long-Term Deferred Tax Assets	50.19	50.47	53.22	60.77	67.14	64.54
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	113.32	112.8	106.94	87.08	86.53	115.96
Total Assets	1,874	1,967	1,833	1,902	1,970	2,125

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	Dec 31, 2021
Accounts Payable	380.55	435.67	327.08	380.83	391.01	431.17
Accrued Expenses	5.07	13.08	5.68	4.16	5.77	9.37
Current Portion of Leases	-	0.77	3.65	3.71	-	-
Current Income Taxes Payable	-	0.06	0.06	1.1	0.63	0.65
Current Unearned Revenue	146.92	119.04	173.71	180.68	246.4	241.44
Other Current Liabilities	30.49	33.03	42.13	48.11	52.31	61.6
Total Current Liabilities	563.03	601.66	552.31	618.58	696.11	744.23
Long-Term Leases	2.4	0.44	1.58	3.73	-	-
Long-Term Unearned Revenue	69.47	76.21	89.69	106.16	123.79	138.72
Long-Term Deferred Tax Liabilities	2.14	1.54	2.42	2.68	0.41	0.44
Other Long-Term Liabilities	10.53	9.81	8.28	7.12	11.17	4.54
Total Liabilities	647.57	689.66	654.28	738.28	831.47	887.94

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	Dec 31, 2021
Common Stock	1,043	1,043	1,043	1,043	1,043	1,043
Additional Paid-In Capital	87.09	87.09	87.09	87.09	92.29	81.57
Retained Earnings	105.02	155.34	54.69	36.57	5.56	116.96
Comprehensive Income & Other	-8.5	-8.03	-6.33	-3.29	-2.39	-4.52
Total Common Equity	1,227	1,278	1,179	1,164	1,139	1,237
Minority Interest	-0.01	-	-	-	-	-
Shareholders' Equity	1,227	1,278	1,179	1,164	1,139	1,237
Total Liabilities & Equity	1,874	1,967	1,833	1,902	1,970	2,125

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	Dec 31, 2021
Total Debt	2.4	1.21	5.23	7.44	-	-
Net Cash (Debt)	494.19	545.14	336.89	424.84	319.81	365.45
Net Cash Growth	23.20%	61.81%	-20.70%	32.84%	-12.49%	23.27%
Net Cash Per Share	0.48	0.52	0.32	0.41	0.31	0.35
Filing Date Shares Outstanding	997.59	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	997.59	1,043	1,043	1,043	1,043	1,043
Working Capital	786.26	828.44	710.84	666.33	643.4	584.21
Book Value Per Share	1.23	1.22	1.13	1.12	1.09	1.19
Tangible Book Value	1,060	1,109	1,004	975.26	957.22	991.62
Tangible Book Value Per Share	1.06	1.06	0.96	0.93	0.92	0.95
Buildings	-	485.96	486.6	497.45	495.55	541.34
Machinery	-	200.62	198.6	205.78	222.53	239.67
Construction In Progress	-	-	0.11	2.19	0.25	12.73

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 15, 2026

Data Sources Report a data error