YingTong Telecommunication Co.,Ltd. (SHE:002861)
China
· Delayed Price · Currency is CNY 14.79
+0.33 (2.28%)
May 23, 2025, 2:45 PM CST
SHE:002861 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 118.72 | 87.81 | 149.65 | 146.59 | 189.38 | 419.74 | Upgrade
|
| Trading Asset Securities | 140.37 | 229.12 | 261.91 | 263.18 | 233.48 | 95.11 | Upgrade
|
| Cash & Short-Term Investments | 259.09 | 316.93 | 411.56 | 409.77 | 422.86 | 514.85 | Upgrade
|
| Cash Growth | -31.35% | -22.99% | 0.44% | -3.10% | -17.87% | 72.27% | Upgrade
|
| Accounts Receivable | 168.11 | 215.67 | 193.67 | 158.76 | 227.79 | 268.53 | Upgrade
|
| Other Receivables | 6.84 | 6.35 | 5.12 | 4.6 | 8.49 | 8.23 | Upgrade
|
| Receivables | 174.95 | 222.02 | 198.79 | 163.36 | 236.28 | 276.75 | Upgrade
|
| Inventory | 122.16 | 104.12 | 85.27 | 104.34 | 136.63 | 216.04 | Upgrade
|
| Other Current Assets | 23.75 | 23.73 | 17.5 | 15.27 | 19.31 | 23.83 | Upgrade
|
| Total Current Assets | 579.95 | 666.8 | 713.13 | 692.74 | 815.09 | 1,031 | Upgrade
|
| Property, Plant & Equipment | 811.22 | 793.7 | 718.88 | 634.49 | 532.56 | 441.06 | Upgrade
|
| Long-Term Investments | 32.68 | 33.35 | 31.35 | 36 | 36 | 30 | Upgrade
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| Goodwill | - | - | - | 19.19 | 72.03 | 72.03 | Upgrade
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| Other Intangible Assets | 127.76 | 128.49 | 147.88 | 154.32 | 160.37 | 103.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.74 | 24.06 | 23.09 | 25.39 | 25.99 | 13.24 | Upgrade
|
| Long-Term Deferred Charges | 0.61 | 0.68 | 1.04 | 3.15 | 6.27 | 8.24 | Upgrade
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| Other Long-Term Assets | 6.05 | 7.25 | 7.86 | 19.77 | 19.03 | 61.26 | Upgrade
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| Total Assets | 1,583 | 1,654 | 1,643 | 1,585 | 1,667 | 1,761 | Upgrade
|
| Accounts Payable | 202.14 | 253.46 | 222.24 | 169.01 | 193.92 | 255.55 | Upgrade
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| Accrued Expenses | 23.62 | 36.68 | 34.44 | 33.29 | 31.58 | 27.3 | Upgrade
|
| Short-Term Debt | 30 | 30 | 30 | 30 | 30.04 | 30.04 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 12.15 | 7.22 | 13.14 | 15.05 | 15 | Upgrade
|
| Current Portion of Leases | - | 2.75 | 4.41 | 4.21 | 3.97 | - | Upgrade
|
| Current Income Taxes Payable | 2.76 | 0.67 | 0.41 | 0.36 | 0.52 | 2.82 | Upgrade
|
| Current Unearned Revenue | 1.93 | 2.61 | 2.33 | 2.56 | 2.02 | 1.56 | Upgrade
|
| Other Current Liabilities | 10.24 | 2.03 | 1.59 | 2.36 | 11.03 | 21.06 | Upgrade
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| Total Current Liabilities | 285.69 | 340.36 | 302.65 | 254.92 | 288.11 | 353.33 | Upgrade
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| Long-Term Debt | 130.72 | 128.64 | 469.34 | 387.16 | 318.47 | 321.79 | Upgrade
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| Long-Term Leases | 1.9 | 2.75 | 4.27 | 11.02 | 15.14 | - | Upgrade
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| Long-Term Unearned Revenue | 21.32 | 21.42 | 22.95 | 14.2 | 13.53 | 10.82 | Upgrade
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| Total Liabilities | 439.63 | 493.17 | 799.21 | 667.31 | 635.25 | 685.94 | Upgrade
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| Common Stock | 186.28 | 186.28 | 155.55 | 155.55 | 155.54 | 121.8 | Upgrade
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| Additional Paid-In Capital | 717.44 | 717.44 | 407.63 | 402.08 | 414.56 | 444.91 | Upgrade
|
| Retained Earnings | 252.17 | 269.62 | 279.5 | 358.53 | 476.01 | 557.42 | Upgrade
|
| Treasury Stock | - | - | - | - | -14.98 | -52.45 | Upgrade
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| Comprehensive Income & Other | -12.51 | -12.17 | 1.34 | 1.59 | 0.97 | 3.48 | Upgrade
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| Total Common Equity | 1,143 | 1,161 | 844.02 | 917.75 | 1,032 | 1,075 | Upgrade
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| Shareholders' Equity | 1,143 | 1,161 | 844.02 | 917.75 | 1,032 | 1,075 | Upgrade
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| Total Liabilities & Equity | 1,583 | 1,654 | 1,643 | 1,585 | 1,667 | 1,761 | Upgrade
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| Total Debt | 177.62 | 176.3 | 515.25 | 445.53 | 382.66 | 366.82 | Upgrade
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| Net Cash (Debt) | 81.48 | 140.63 | -103.69 | -35.76 | 40.2 | 148.02 | Upgrade
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| Net Cash Growth | - | - | - | - | -72.84% | -38.80% | Upgrade
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| Net Cash Per Share | 0.46 | 0.84 | -0.67 | -0.23 | 0.25 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 186.28 | 186.28 | 155.55 | 155.55 | 147.63 | 157.28 | Upgrade
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| Total Common Shares Outstanding | 186.28 | 186.28 | 155.55 | 155.55 | 147.63 | 157.28 | Upgrade
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| Working Capital | 294.25 | 326.44 | 410.47 | 437.82 | 526.98 | 678.14 | Upgrade
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| Book Value Per Share | 6.14 | 6.23 | 5.43 | 5.90 | 6.99 | 6.84 | Upgrade
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| Tangible Book Value | 1,016 | 1,033 | 696.14 | 744.24 | 799.69 | 899.32 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.54 | 4.48 | 4.78 | 5.42 | 5.72 | Upgrade
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| Buildings | - | 643.81 | 406.17 | 372.21 | 369.54 | 212.98 | Upgrade
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| Machinery | - | 314.33 | 296.35 | 293.46 | 283.8 | 246.73 | Upgrade
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| Construction In Progress | - | 113.15 | 276.25 | 183.18 | 49.19 | 134 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.