Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (SHE:002878)
China · Delayed Price · Currency is CNY 12.83
-1.42 (-9.96%)
Oct 30, 2026, 3:04 PM CST
SHE:002878 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 | 289.9 | 465.6 | 612.43 | 1,027 | 465.42 | 433.92 |
Short-Term Investments | - | - | - | - | - | 18 |
Trading Asset Securities | 130 | 120 | - | - | - | - |
Cash & Short-Term Investments | 419.9 | 585.6 | 612.43 | 1,027 | 465.42 | 451.92 |
Cash Growth | 14.43% | -4.38% | -40.36% | 120.63% | 2.99% | 14.11% |
Accounts Receivable | 554.68 | 782.37 | 751.76 | 796.44 | 705.85 | 699.55 |
Other Receivables | 31.82 | 6.1 | 15.34 | 3.72 | 4.94 | 13.71 |
Receivables | 586.5 | 788.46 | 767.1 | 800.16 | 710.79 | 713.26 |
Inventory | 270.49 | 298.77 | 281.59 | 252.56 | 172.86 | 176.93 |
Other Current Assets | 216.63 | 210.6 | 216.53 | 234.06 | 146.05 | 153.92 |
Total Current Assets | 1,494 | 1,883 | 1,878 | 2,314 | 1,495 | 1,496 |
Property, Plant & Equipment | 340.28 | 355.72 | 330.19 | 43.92 | 58.63 | 45.48 |
Long-Term Investments | 28.74 | 28.74 | 22.58 | 26.64 | 24.98 | 16.45 |
Goodwill | - | - | - | 170.67 | 170.67 | 170.67 |
Other Intangible Assets | 24.56 | 25.73 | 13.6 | 16.57 | 15.42 | 13.05 |
Long-Term Deferred Tax Assets | 44.97 | 48.56 | 41.7 | 13.26 | 5.24 | 2.18 |
Long-Term Deferred Charges | 14.92 | 15.55 | 15.94 | 4.78 | 4.49 | 2.62 |
Other Long-Term Assets | 17.28 | 18.33 | 22.93 | 61.09 | 21.06 | 16.94 |
Total Assets | 1,964 | 2,376 | 2,325 | 2,651 | 1,796 | 1,763 |
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 | 177.33 | 310.47 | 322.34 | 304.77 | 222.13 | 355.22 |
Accrued Expenses | 57.31 | 128.54 | 112.02 | 128.92 | 131.66 | 123.19 |
Short-Term Debt | 286.11 | 493.06 | 444.39 | 529.81 | 284.13 | 251.05 |
Current Portion of Long-Term Debt | 10.76 | 6.02 | 6.02 | - | - | - |
Current Portion of Leases | - | 10.21 | 13.05 | 15.54 | 22.66 | 14.96 |
Current Income Taxes Payable | 40.26 | 0.2 | 0.27 | 3.1 | 6.87 | 10.96 |
Current Unearned Revenue | 43.16 | 60.55 | 66.19 | 61.65 | 43.7 | 51.43 |
Other Current Liabilities | 21.15 | 16.42 | 20.11 | 19.63 | 24.57 | 7.05 |
Total Current Liabilities | 636.08 | 1,025 | 984.39 | 1,063 | 735.72 | 813.85 |
Long-Term Debt | 18 | 16.5 | 22.5 | - | - | - |
Long-Term Leases | 25.84 | 30.8 | 9.3 | 10.11 | 21.15 | 15.4 |
Long-Term Unearned Revenue | - | 0.6 | 0.6 | 1.02 | 0.42 | - |
Long-Term Deferred Tax Liabilities | 0.71 | 0.71 | 0.12 | 1.18 | 1.64 | 1.39 |
Other Long-Term Liabilities | 10.4 | 20.18 | 27.07 | - | - | - |
Total Liabilities | 691.03 | 1,094 | 1,044 | 1,076 | 758.93 | 830.64 |
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 | 261.99 | 261.99 | 261.95 | 260.99 | 223.17 | 221.41 |
Additional Paid-In Capital | 848.97 | 847.58 | 845.82 | 834.04 | 245.92 | 198.82 |
Retained Earnings | 141.44 | 153 | 182.55 | 455.51 | 543.44 | 456.34 |
Treasury Stock | - | -13.52 | -27.34 | - | - | -0.17 |
Comprehensive Income & Other | 3.54 | 3.89 | -1.36 | 2.1 | 3.19 | 0.2 |
Total Common Equity | 1,256 | 1,253 | 1,262 | 1,553 | 1,016 | 876.6 |
Minority Interest | 17.29 | 28.87 | 18.98 | 22.2 | 20.96 | 56.17 |
Shareholders' Equity | 1,273 | 1,282 | 1,281 | 1,575 | 1,037 | 932.77 |
Total Liabilities & Equity | 1,964 | 2,376 | 2,325 | 2,651 | 1,796 | 1,763 |
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 | 340.71 | 556.59 | 495.26 | 555.46 | 327.93 | 281.41 |
Net Cash (Debt) | 79.2 | 29.01 | 117.17 | 471.39 | 137.48 | 170.51 |
Net Cash Growth | - | -75.24% | -75.14% | 242.87% | -19.37% | -12.23% |
Net Cash Per Share | 0.30 | 0.11 | 0.45 | 2.19 | 0.62 | 0.78 |
Filing Date Shares Outstanding | 131.45 | 261.99 | 261.95 | 260.99 | 223.17 | 221.3 |
Total Common Shares Outstanding | 131.45 | 261.99 | 261.95 | 260.99 | 223.17 | 221.3 |
Working Capital | 857.44 | 857.97 | 893.26 | 1,250 | 759.41 | 682.18 |
Book Value Per Share | 9.55 | 4.78 | 4.82 | 5.95 | 4.55 | 3.96 |
Tangible Book Value | 1,231 | 1,227 | 1,248 | 1,365 | 829.64 | 692.88 |
Tangible Book Value Per Share | 9.37 | 4.68 | 4.76 | 5.23 | 3.72 | 3.13 |
Buildings | - | 302.44 | 148.17 | - | - | - |
Machinery | - | 54.36 | 53.6 | 39.91 | 36.65 | 31.36 |