Yuan Cheng Cable Co.,Ltd. (SHE:002692)
China · Delayed Price · Currency is CNY 3.900
+0.160 (4.28%)
Jul 31, 2026, 3:04 PM CST
Yuan Cheng Cable 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 | Mar '26 Mar 31, 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 | 218.72 | 469.93 | 436.8 | 174.74 | 161.94 | 270.58 |
Cash & Short-Term Investments | 218.72 | 469.93 | 436.8 | 174.74 | 161.94 | 270.58 |
Cash Growth | 99.47% | 7.58% | 149.97% | 7.90% | -40.15% | -34.48% |
Accounts Receivable | 1,681 | 1,581 | 1,726 | 1,497 | 1,465 | 1,370 |
Other Receivables | 13.83 | 17.11 | 30.4 | 49.02 | 37.71 | 37.79 |
Receivables | 1,695 | 1,598 | 1,756 | 1,546 | 1,503 | 1,407 |
Inventory | 554.92 | 346.55 | 358.21 | 368.36 | 289.56 | 359.14 |
Prepaid Expenses | - | 0.7 | 1.42 | 1.29 | 1.12 | 2.88 |
Other Current Assets | 63.91 | 41 | 38.86 | 35.27 | 22.96 | 5.54 |
Total Current Assets | 2,532 | 2,456 | 2,591 | 2,126 | 1,979 | 2,046 |
Property, Plant & Equipment | 418.23 | 402.58 | 366.83 | 399.15 | 315.81 | 335.42 |
Long-Term Investments | - | - | 2.12 | 4 | 4 | 13.99 |
Other Intangible Assets | 74.47 | 75.32 | 81.81 | 88.26 | 88.97 | 92.24 |
Long-Term Accounts Receivable | - | 83.08 | 66.75 | 38.95 | - | - |
Long-Term Deferred Tax Assets | 48.08 | 41.02 | 44.45 | 54.75 | 64.22 | 59.98 |
Long-Term Deferred Charges | 2.11 | 2.38 | 0.69 | 1.91 | 3.4 | 1.15 |
Other Long-Term Assets | 147.21 | 7.16 | 5.92 | 4.51 | 0.22 | 0.94 |
Total Assets | 3,222 | 3,068 | 3,160 | 2,717 | 2,455 | 2,549 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 301.45 | 396.1 | 351.37 | 322.08 | 198.03 | 205.24 |
Accrued Expenses | 13.3 | 27 | 39.14 | 29.17 | 27.28 | 28.83 |
Short-Term Debt | 1,237 | 1,214 | 1,224 | 946.41 | 933.51 | 22.75 |
Current Portion of Long-Term Debt | 18.47 | 18.47 | 1.05 | - | - | 937.2 |
Current Portion of Leases | - | 0.3 | 2.05 | 1.71 | 1.65 | 1.02 |
Current Income Taxes Payable | 10.12 | 2.57 | 0.03 | 0.04 | 0.89 | 3.6 |
Current Unearned Revenue | 105.86 | 78.67 | 147.9 | 76.77 | 39.61 | 48.74 |
Other Current Liabilities | 371.53 | 151.29 | 208.99 | 218.91 | 159.24 | 134.36 |
Total Current Liabilities | 2,058 | 1,889 | 1,975 | 1,595 | 1,360 | 1,382 |
Long-Term Debt | 12.97 | 2.58 | 11.77 | - | - | - |
Long-Term Leases | - | - | - | 1.16 | 2.27 | 3.34 |
Long-Term Unearned Revenue | 8.3 | 8.61 | 2.71 | - | - | 0.11 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.64 | 0.69 | 1.72 | 2 | 1.08 |
Other Long-Term Liabilities | - | - | 13.92 | 18.96 | 41.67 | 181.85 |
Total Liabilities | 2,080 | 1,901 | 2,004 | 1,617 | 1,406 | 1,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 |
Additional Paid-In Capital | 171.02 | 155.02 | 149.79 | 149.79 | 149.79 | 149.79 |
Retained Earnings | 257.11 | 293.89 | 306.48 | 250.63 | 199.51 | 131.55 |
Comprehensive Income & Other | -3.76 | - | - | - | - | - |
Total Common Equity | 1,143 | 1,167 | 1,174 | 1,119 | 1,067 | 999.49 |
Minority Interest | - | - | -18.32 | -18.32 | -18.32 | -18.32 |
Shareholders' Equity | 1,143 | 1,167 | 1,156 | 1,100 | 1,049 | 981.17 |
Total Liabilities & Equity | 3,222 | 3,068 | 3,160 | 2,717 | 2,455 | 2,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,269 | 1,236 | 1,239 | 949.27 | 937.43 | 964.3 |
Net Cash (Debt) | -1,050 | -765.71 | -802.21 | -774.53 | -775.5 | -693.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.08 | -1.12 | -1.08 | -1.08 | -0.97 |
Filing Date Shares Outstanding | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 |
Total Common Shares Outstanding | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 | 718.15 |
Working Capital | 474.31 | 567.35 | 616.63 | 530.55 | 618.45 | 663.83 |
Book Value Per Share | 1.59 | 1.63 | 1.64 | 1.56 | 1.49 | 1.39 |
Tangible Book Value | 1,068 | 1,092 | 1,093 | 1,030 | 978.48 | 907.25 |
Tangible Book Value Per Share | 1.49 | 1.52 | 1.52 | 1.43 | 1.36 | 1.26 |
Buildings | - | 429.63 | 450.14 | 373.73 | 357.81 | 359.89 |
Machinery | - | 442.14 | 456.12 | 448.24 | 430.36 | 421.69 |
Construction In Progress | - | 74.06 | 14.68 | 100.97 | 13.9 | 3.09 |