Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 6.19
-0.27 (-4.18%)
Nov 3, 2026, 3:04 PM CST
SHE:002795 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 | Sep '26 Sep 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 | 88.74 | 252.37 | 209.38 | 233.21 | 333.19 | 131.91 |
Trading Asset Securities | - | - | - | 0.07 | 0.01 | 0.34 |
Cash & Short-Term Investments | 88.74 | 252.37 | 209.38 | 233.28 | 333.2 | 132.25 |
Cash Growth | -67.11% | 20.53% | -10.24% | -29.99% | 151.95% | 16.20% |
Accounts Receivable | 140.77 | 105.92 | 152.77 | 128.55 | 95.58 | 177.88 |
Other Receivables | 3.17 | 48.42 | 42.39 | 41.11 | 20.28 | 11.52 |
Receivables | 143.93 | 154.35 | 195.16 | 169.66 | 115.85 | 189.41 |
Inventory | 149.77 | 131.56 | 152.15 | 193.32 | 212.04 | 238.29 |
Other Current Assets | 9.59 | 27.51 | 27.97 | 96.05 | 10.37 | 5.97 |
Total Current Assets | 392.03 | 565.79 | 584.66 | 692.31 | 671.46 | 565.91 |
Property, Plant & Equipment | 411.24 | 737.22 | 803.19 | 949.52 | 586.3 | 604.1 |
Long-Term Investments | - | - | 10.01 | - | - | - |
Goodwill | 13.34 | 13.34 | 13.34 | 100.82 | 124.55 | 160.32 |
Other Intangible Assets | 55.27 | 60.57 | 63.48 | 95.37 | 68.17 | 67.25 |
Long-Term Deferred Tax Assets | 9.33 | 9.04 | 9.77 | 5.58 | 4.56 | 6.42 |
Long-Term Deferred Charges | 2.47 | 19.2 | 31.47 | 34.37 | 34.77 | 34.67 |
Other Long-Term Assets | 5.24 | 1.15 | 1.21 | 1.72 | 59.9 | 67.94 |
Total Assets | 888.93 | 1,406 | 1,517 | 1,880 | 1,550 | 1,507 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 105.94 | 311.94 | 304.5 | 417.25 | 156.79 | 164.4 |
Accrued Expenses | 17.9 | 36.9 | 42.72 | 48.45 | 44.03 | 42.77 |
Short-Term Debt | 207.53 | 388.42 | 283.12 | 140.36 | 186.7 | 239.06 |
Current Portion of Long-Term Debt | 6.37 | 22.45 | 93.2 | 36.12 | 2.02 | 33.09 |
Current Portion of Leases | - | 27.2 | 10.89 | 11.94 | 10.16 | 9.72 |
Current Income Taxes Payable | 4.96 | 4.48 | 3.77 | 6.89 | 7.22 | 2.81 |
Current Unearned Revenue | 0.71 | 1.26 | 3.43 | 3.79 | 4.3 | 3 |
Other Current Liabilities | 22.36 | 65.77 | 50.22 | 118.61 | 73.14 | 27.39 |
Total Current Liabilities | 365.78 | 858.42 | 791.83 | 783.41 | 484.35 | 522.24 |
Long-Term Debt | 24 | 27 | 19.9 | 76 | 78 | 16.5 |
Long-Term Leases | 3.2 | 162.59 | 175.86 | 176.48 | 122.49 | 133.61 |
Long-Term Unearned Revenue | 15.65 | 8.76 | 8.88 | 9.18 | 9.45 | 9.71 |
Long-Term Deferred Tax Liabilities | 26.76 | 26.77 | 28.17 | 30.42 | 31.53 | 27.96 |
Total Liabilities | 435.39 | 1,084 | 1,025 | 1,075 | 725.81 | 710.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 441.69 | 441.69 | 445.75 | 445.75 | 309.58 | 207.18 |
Additional Paid-In Capital | 356.77 | 356.77 | 364.26 | 362.34 | 384.61 | 365.09 |
Retained Earnings | -358.43 | -420.31 | -280.76 | 16.5 | 172.61 | 198.5 |
Treasury Stock | - | - | -11.61 | -31.83 | -63.74 | - |
Comprehensive Income & Other | -1.69 | 1.09 | 0.51 | 0.44 | 0.39 | -0.21 |
Total Common Equity | 438.33 | 379.24 | 518.16 | 793.21 | 803.45 | 770.55 |
Minority Interest | 15.21 | -56.47 | -25.65 | 10.99 | 20.46 | 26.01 |
Shareholders' Equity | 453.54 | 322.77 | 492.51 | 804.2 | 823.91 | 796.56 |
Total Liabilities & Equity | 888.93 | 1,406 | 1,517 | 1,880 | 1,550 | 1,507 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 241.1 | 627.66 | 582.95 | 440.9 | 399.37 | 431.98 |
Net Cash (Debt) | -152.36 | -375.29 | -373.57 | -207.62 | -66.16 | -299.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.86 | -0.85 | -0.48 | -0.15 | -0.69 |
Filing Date Shares Outstanding | 419.39 | 441.69 | 445.75 | 445.75 | 433.41 | 406.06 |
Total Common Shares Outstanding | 419.39 | 441.69 | 445.75 | 445.75 | 433.41 | 406.06 |
Working Capital | 26.25 | -292.64 | -207.17 | -91.1 | 187.12 | 43.67 |
Book Value Per Share | 1.05 | 0.86 | 1.16 | 1.78 | 1.85 | 1.90 |
Tangible Book Value | 369.72 | 305.32 | 441.33 | 597.02 | 610.72 | 542.99 |
Tangible Book Value Per Share | 0.88 | 0.69 | 0.99 | 1.34 | 1.41 | 1.34 |
Buildings | - | 413.24 | 433.65 | 405.55 | 347.27 | 347.27 |
Machinery | - | 461.21 | 500.73 | 544.72 | 259.68 | 250.63 |
Construction In Progress | - | 86.77 | 13.18 | 47.51 | 27.06 | 6.67 |