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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	411.94	475.81	323.07	343.67	288.91	365.45
Short-Term Investments	-	-	-	-	30.9	-
Trading Asset Securities	88.24	70.54	19.06	88.61	-	-
Cash & Short-Term Investments	500.19	546.35	342.13	432.28	319.81	365.45
Cash Growth	7.07%	59.69%	-20.86%	35.17%	-12.49%	23.27%
Accounts Receivable	507.72	540.72	503.13	458.79	435.95	417.87
Other Receivables	47.64	38.72	52.61	38.5	45.37	32.67
Receivables	555.36	579.44	555.74	497.29	481.32	450.55
Inventory	360.82	277.86	339.75	337.53	488.66	495.87
Prepaid Expenses	-	0.7	0.38	-	-	-
Other Current Assets	29.73	25.75	25.14	17.82	49.72	16.57
Total Current Assets	1,446	1,430	1,263	1,285	1,340	1,328
Property, Plant & Equipment	190.65	205.34	235.36	280.77	295.52	370.59
Other Intangible Assets	165.31	168.66	174.38	188.43	181.55	245.7
Long-Term Deferred Tax Assets	52.03	50.47	53.22	60.77	67.14	64.54
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	111.22	112.8	106.94	87.08	86.53	115.96
Total Assets	1,965	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	447.26	435.67	327.08	380.83	391.01	431.17
Accrued Expenses	1.83	13.08	5.68	4.16	5.77	9.37
Current Portion of Leases	-	0.77	3.65	3.71	-	-
Current Income Taxes Payable	4.07	0.06	0.06	1.1	0.63	0.65
Current Unearned Revenue	157.42	119.04	173.71	180.68	246.4	241.44
Other Current Liabilities	29.59	33.03	42.13	48.11	52.31	61.6
Total Current Liabilities	640.73	601.66	552.31	618.58	696.11	744.23
Long-Term Leases	2.13	0.44	1.58	3.73	-	-
Long-Term Unearned Revenue	66.1	76.21	89.69	106.16	123.79	138.72
Long-Term Deferred Tax Liabilities	2.06	1.54	2.42	2.68	0.41	0.44
Other Long-Term Liabilities	11.58	9.81	8.28	7.12	11.17	4.54
Total Liabilities	722.6	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	Sep 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	119.46	155.34	54.69	36.57	5.56	116.96
Comprehensive Income & Other	-8.01	-8.03	-6.33	-3.29	-2.39	-4.52
Total Common Equity	1,242	1,278	1,179	1,164	1,139	1,237
Minority Interest	0.86	-	-	-	-	-
Shareholders' Equity	1,243	1,278	1,179	1,164	1,139	1,237
Total Liabilities & Equity	1,965	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2.7	1.21	5.23	7.44	-	-
Net Cash (Debt)	497.49	545.14	336.89	424.84	319.81	365.45
Net Cash Growth	7.40%	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	1,090	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,090	1,043	1,043	1,043	1,043	1,043
Working Capital	805.37	828.44	710.84	666.33	643.4	584.21
Book Value Per Share	1.14	1.22	1.13	1.12	1.09	1.19
Tangible Book Value	1,077	1,109	1,004	975.26	957.22	991.62
Tangible Book Value Per Share	0.99	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: Oct 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:

Nov 3, 2026

Data Sources Report a data error