YingTong Telecommunication Co.,Ltd. (SHE:002861)
China · Delayed Price · Currency is CNY 11.94
-0.44 (-3.55%)
Nov 6, 2026, 3:04 PM CST
SHE:002861 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 | 167.06 | 189.84 | 87.81 | 149.65 | 146.59 | 189.38 |
Trading Asset Securities | - | - | 229.12 | 261.91 | 263.18 | 233.48 |
Cash & Short-Term Investments | 167.06 | 189.84 | 316.93 | 411.56 | 409.77 | 422.86 |
Cash Growth | -23.20% | -40.10% | -22.99% | 0.44% | -3.10% | -17.87% |
Accounts Receivable | 278.74 | 203.13 | 215.67 | 193.67 | 158.76 | 227.79 |
Other Receivables | 10.42 | 9 | 6.35 | 5.12 | 4.6 | 8.49 |
Receivables | 289.16 | 212.13 | 222.02 | 198.79 | 163.36 | 236.28 |
Inventory | 110.5 | 89.85 | 104.12 | 85.27 | 104.34 | 136.63 |
Other Current Assets | 51.47 | 30.95 | 23.73 | 17.5 | 15.27 | 19.31 |
Total Current Assets | 618.19 | 522.77 | 666.8 | 713.13 | 692.74 | 815.09 |
Property, Plant & Equipment | 819 | 827.57 | 793.7 | 718.88 | 634.49 | 532.56 |
Long-Term Investments | 37.02 | 33.65 | 33.35 | 31.35 | 36 | 36 |
Goodwill | - | - | - | - | 19.19 | 72.03 |
Other Intangible Assets | 120.07 | 124.23 | 128.49 | 147.88 | 154.32 | 160.37 |
Long-Term Deferred Tax Assets | 24.79 | 24.09 | 24.06 | 23.09 | 25.39 | 25.99 |
Long-Term Deferred Charges | 5.39 | 4.7 | 0.68 | 1.04 | 3.15 | 6.27 |
Other Long-Term Assets | 5.28 | 9.85 | 7.25 | 7.86 | 19.77 | 19.03 |
Total Assets | 1,630 | 1,547 | 1,654 | 1,643 | 1,585 | 1,667 |
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 | 347.77 | 226.97 | 253.46 | 222.24 | 169.01 | 193.92 |
Accrued Expenses | 26.36 | 38.54 | 36.68 | 34.44 | 33.29 | 31.58 |
Short-Term Debt | 63.8 | 30.03 | 30 | 30 | 30 | 30.04 |
Current Portion of Long-Term Debt | 23.37 | 16.03 | 12.15 | 7.22 | 13.14 | 15.05 |
Current Portion of Leases | - | 1.98 | 2.75 | 4.41 | 4.21 | 3.97 |
Current Income Taxes Payable | 6.48 | 4.13 | 0.67 | 0.41 | 0.36 | 0.52 |
Current Unearned Revenue | 12.76 | 0.28 | 2.61 | 2.33 | 2.56 | 2.02 |
Other Current Liabilities | 10.48 | 1.94 | 2.03 | 1.59 | 2.36 | 11.03 |
Total Current Liabilities | 491.01 | 319.89 | 340.36 | 302.65 | 254.92 | 288.11 |
Long-Term Debt | 125.06 | 134.66 | 128.64 | 469.34 | 387.16 | 318.47 |
Long-Term Leases | 5.11 | 4.66 | 2.75 | 4.27 | 11.02 | 15.14 |
Long-Term Unearned Revenue | 24.4 | 22.88 | 21.42 | 22.95 | 14.2 | 13.53 |
Total Liabilities | 645.58 | 482.09 | 493.17 | 799.21 | 667.31 | 635.25 |
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 | 186.28 | 186.28 | 186.28 | 155.55 | 155.55 | 155.54 |
Additional Paid-In Capital | 718.2 | 718.2 | 718.2 | 407.63 | 402.08 | 414.56 |
Retained Earnings | 107.84 | 179.94 | 268.86 | 279.5 | 358.53 | 476.01 |
Treasury Stock | - | - | - | - | - | -14.98 |
Comprehensive Income & Other | -26.34 | -19.54 | -12.17 | 1.34 | 1.59 | 0.97 |
Total Common Equity | 985.98 | 1,065 | 1,161 | 844.02 | 917.75 | 1,032 |
Minority Interest | -1.82 | -0.12 | - | - | - | - |
Shareholders' Equity | 984.16 | 1,065 | 1,161 | 844.02 | 917.75 | 1,032 |
Total Liabilities & Equity | 1,630 | 1,547 | 1,654 | 1,643 | 1,585 | 1,667 |
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 | 217.34 | 187.36 | 176.3 | 515.25 | 445.53 | 382.66 |
Net Cash (Debt) | -50.28 | 2.48 | 140.63 | -103.69 | -35.76 | 40.2 |
Net Cash Growth | - | -98.23% | - | - | - | -72.84% |
Net Cash Per Share | -0.27 | 0.01 | 1.02 | -0.67 | -0.23 | 0.25 |
Filing Date Shares Outstanding | 186.28 | 186.28 | 186.28 | 155.55 | 155.55 | 147.63 |
Total Common Shares Outstanding | 186.28 | 186.28 | 186.28 | 155.55 | 155.55 | 147.63 |
Working Capital | 127.18 | 202.88 | 326.44 | 410.47 | 437.82 | 526.98 |
Book Value Per Share | 5.29 | 5.72 | 6.23 | 5.43 | 5.90 | 6.99 |
Tangible Book Value | 865.91 | 940.66 | 1,033 | 696.14 | 744.24 | 799.69 |
Tangible Book Value Per Share | 4.65 | 5.05 | 5.54 | 4.48 | 4.78 | 5.42 |
Buildings | - | 811.71 | 643.81 | 406.17 | 372.21 | 369.54 |
Machinery | - | 317.63 | 314.33 | 296.35 | 293.46 | 283.8 |
Construction In Progress | - | 19.5 | 113.15 | 276.25 | 183.18 | 49.19 |