YingTong Telecommunication Co.,Ltd. (SHE:002861)
China flag China · Delayed Price · Currency is CNY
14.53
+1.32 (9.99%)
Apr 30, 2025, 3:04 PM CST

SHE:002861 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
87.81149.65146.59189.38419.74
Upgrade
Trading Asset Securities
229.12261.91263.18233.4895.11
Upgrade
Cash & Short-Term Investments
316.93411.56409.77422.86514.85
Upgrade
Cash Growth
-22.99%0.44%-3.10%-17.87%72.27%
Upgrade
Accounts Receivable
215.67193.67158.76227.79268.53
Upgrade
Other Receivables
6.355.124.68.498.23
Upgrade
Receivables
222.02198.79163.36236.28276.75
Upgrade
Inventory
104.1285.27104.34136.63216.04
Upgrade
Other Current Assets
23.7317.515.2719.3123.83
Upgrade
Total Current Assets
666.8713.13692.74815.091,031
Upgrade
Property, Plant & Equipment
793.7718.88634.49532.56441.06
Upgrade
Long-Term Investments
33.3531.35363630
Upgrade
Goodwill
--19.1972.0372.03
Upgrade
Other Intangible Assets
128.49147.88154.32160.37103.82
Upgrade
Long-Term Deferred Tax Assets
24.0623.0925.3925.9913.24
Upgrade
Long-Term Deferred Charges
0.681.043.156.278.24
Upgrade
Other Long-Term Assets
7.257.8619.7719.0361.26
Upgrade
Total Assets
1,6541,6431,5851,6671,761
Upgrade
Accounts Payable
253.46222.24169.01193.92255.55
Upgrade
Accrued Expenses
26.2834.4433.2931.5827.3
Upgrade
Short-Term Debt
30303030.0430.04
Upgrade
Current Portion of Long-Term Debt
14.917.2213.1415.0515
Upgrade
Current Portion of Leases
-4.414.213.97-
Upgrade
Current Income Taxes Payable
3.20.410.360.522.82
Upgrade
Current Unearned Revenue
2.612.332.562.021.56
Upgrade
Other Current Liabilities
9.91.592.3611.0321.06
Upgrade
Total Current Liabilities
340.36302.65254.92288.11353.33
Upgrade
Long-Term Debt
128.64469.34387.16318.47321.79
Upgrade
Long-Term Leases
2.754.2711.0215.14-
Upgrade
Long-Term Unearned Revenue
21.4222.9514.213.5310.82
Upgrade
Total Liabilities
493.17799.21667.31635.25685.94
Upgrade
Common Stock
186.28155.55155.55155.54121.8
Upgrade
Additional Paid-In Capital
717.44407.63402.08414.56444.91
Upgrade
Retained Earnings
269.62279.5358.53476.01557.42
Upgrade
Treasury Stock
----14.98-52.45
Upgrade
Comprehensive Income & Other
-12.171.341.590.973.48
Upgrade
Total Common Equity
1,161844.02917.751,0321,075
Upgrade
Shareholders' Equity
1,161844.02917.751,0321,075
Upgrade
Total Liabilities & Equity
1,6541,6431,5851,6671,761
Upgrade
Total Debt
176.3515.25445.53382.66366.82
Upgrade
Net Cash (Debt)
140.63-103.69-35.7640.2148.02
Upgrade
Net Cash Growth
----72.84%-38.80%
Upgrade
Net Cash Per Share
0.84-0.67-0.230.250.96
Upgrade
Filing Date Shares Outstanding
205.02155.55155.55147.63157.28
Upgrade
Total Common Shares Outstanding
205.02155.55155.55147.63157.28
Upgrade
Working Capital
326.44410.47437.82526.98678.14
Upgrade
Book Value Per Share
5.665.435.906.996.84
Upgrade
Tangible Book Value
1,033696.14744.24799.69899.32
Upgrade
Tangible Book Value Per Share
5.044.484.785.425.72
Upgrade
Buildings
-406.17372.21369.54212.98
Upgrade
Machinery
-296.35293.46283.8246.73
Upgrade
Construction In Progress
-276.25183.1849.19134
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.