Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)

SHE:002718 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	Jan 1, 2022
Cash & Equivalents	293.86	284.34	325.48	472.99	325.55	191.31
Trading Asset Securities	-	30	-	-	3	3
Cash & Short-Term Investments	293.86	314.34	325.48	472.99	328.55	194.31
Cash Growth	3.04%	-3.42%	-31.19%	43.96%	69.09%	-23.43%
Accounts Receivable	8.41	8.25	31.75	101.12	189.01	271.57
Other Receivables	2.53	1.26	1.52	4.43	7.37	14.43
Receivables	10.95	9.51	33.27	105.55	196.38	286
Inventory	50.08	53.88	83.14	96.35	105.21	141.94
Other Current Assets	8.12	7.4	13.82	15.44	21.27	27.33
Total Current Assets	363.01	385.14	455.71	690.34	651.41	649.57
Property, Plant & Equipment	593.11	603.57	633.76	661.26	697.16	751.27
Long-Term Investments	33.56	34.5	29.89	48.92	56.51	92.31
Other Intangible Assets	86.47	88.28	88.66	92.38	92.35	102.1
Long-Term Deferred Tax Assets	96.5	96.04	96.58	78.62	71.32	72.21
Long-Term Deferred Charges	0.65	-	-	-	-	0.79
Other Long-Term Assets	31.23	31.55	34.37	81.18	79.47	74.74
Total Assets	1,205	1,239	1,339	1,653	1,648	1,743

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	Jan 1, 2022
Accounts Payable	219.32	246.78	360.64	499.94	484.13	427.62
Accrued Expenses	6.29	14.45	16.7	20.81	17.08	16.75
Short-Term Debt	15.01	15.01	6	9.32	21.76	272.92
Current Income Taxes Payable	1.42	-	-	5	-3.93	-1.3
Current Unearned Revenue	16.81	18.99	17.58	13.37	22.65	22.59
Other Current Liabilities	37.21	37.51	41.33	44.01	42.36	35.03
Total Current Liabilities	296.92	332.75	442.25	592.45	584.04	773.61
Long-Term Unearned Revenue	0.25	0.26	0.3	0.34	0.47	0.62
Long-Term Deferred Tax Liabilities	0.79	-	-	-	0.41	0.3
Other Long-Term Liabilities	-	-	-	0.16	0.16	0.16
Total Liabilities	300.18	333.01	442.55	592.95	585.08	774.68

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	Jan 1, 2022
Common Stock	129.45	129.45	131.45	131.45	131.45	131.45
Additional Paid-In Capital	382.5	382.5	403.99	406.09	410.15	409.3
Retained Earnings	406.6	407.5	395.12	533.27	532.67	435.01
Treasury Stock	-	-	-23.5	-	-	-
Total Common Equity	918.55	919.45	907.06	1,071	1,074	975.76
Minority Interest	-14.19	-13.37	-10.64	-11.06	-11.12	-7.46
Shareholders' Equity	904.36	906.07	896.42	1,060	1,063	968.3
Total Liabilities & Equity	1,205	1,239	1,339	1,653	1,648	1,743

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	Jan 1, 2022
Total Debt	18.09	15.01	6	9.32	21.76	272.92
Net Cash (Debt)	275.77	299.33	319.48	463.67	306.8	-78.62
Net Cash Growth	4.00%	-6.31%	-31.10%	51.13%	-	-
Net Cash Per Share	2.10	2.31	2.46	3.49	2.32	-0.60
Filing Date Shares Outstanding	168.69	129.45	129.45	130.07	131.45	131.45
Total Common Shares Outstanding	168.69	129.45	129.45	131.45	131.45	131.45
Working Capital	66.09	52.39	13.46	97.89	67.37	-124.04
Book Value Per Share	5.45	7.10	7.01	8.15	8.17	7.42
Tangible Book Value	832.07	831.17	818.41	978.43	981.91	873.66
Tangible Book Value Per Share	4.93	6.42	6.32	7.44	7.47	6.65
Buildings	-	681.13	681.13	681.13	689.2	729.91
Machinery	-	118.86	124.68	128.56	134.21	139.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error