Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
36.98
-0.53 (-1.41%)
Jun 19, 2025, 2:45 PM CST
Wenzhou Yihua Connector 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 |
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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 | 820.71 | 704.28 | 523.1 | 457.15 | 340.8 | 454.44 | Upgrade
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Trading Asset Securities | 291 | 271 | 20 | 21.76 | 7.72 | 18.32 | Upgrade
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Cash & Short-Term Investments | 1,112 | 975.28 | 543.1 | 478.9 | 348.52 | 472.76 | Upgrade
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Cash Growth | -12.19% | 79.58% | 13.40% | 37.41% | -26.28% | 47.10% | Upgrade
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Accounts Receivable | 1,472 | 1,537 | 1,452 | 853.91 | 748.61 | 619.83 | Upgrade
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Other Receivables | 62.78 | 76.94 | 125.2 | 65.23 | 57.95 | 69.66 | Upgrade
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Receivables | 1,535 | 1,614 | 1,578 | 919.13 | 806.56 | 689.5 | Upgrade
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Inventory | 1,672 | 1,593 | 1,500 | 1,446 | 1,632 | 723.75 | Upgrade
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Prepaid Expenses | - | - | 0.23 | - | - | - | Upgrade
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Other Current Assets | 236.17 | 218.55 | 227.05 | 128.3 | 303.15 | 141.27 | Upgrade
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Total Current Assets | 4,555 | 4,401 | 3,848 | 2,973 | 3,090 | 2,027 | Upgrade
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Property, Plant & Equipment | 1,266 | 1,258 | 1,146 | 1,088 | 1,289 | 951.51 | Upgrade
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Long-Term Investments | 11.51 | 10.84 | 7.76 | - | - | - | Upgrade
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Goodwill | 285.5 | 285.5 | 287.14 | 291.62 | 289.3 | 285.5 | Upgrade
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Other Intangible Assets | 133.24 | 132.03 | 85.63 | 88.53 | 119.69 | 126.85 | Upgrade
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Long-Term Accounts Receivable | - | 4.13 | 3.29 | 2.73 | 6.72 | - | Upgrade
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Long-Term Deferred Tax Assets | 124.06 | 109.24 | 68.12 | 54.2 | 34.42 | 23.08 | Upgrade
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Long-Term Deferred Charges | 47.46 | 56.85 | 56.92 | 34.49 | 31.02 | 25.8 | Upgrade
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Other Long-Term Assets | 64.78 | 61.27 | 16.22 | 23.34 | 35.64 | 36.94 | Upgrade
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Total Assets | 6,487 | 6,318 | 5,519 | 4,556 | 4,895 | 3,477 | Upgrade
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Accounts Payable | 973.39 | 807.79 | 687.13 | 460.91 | 563.59 | 522.69 | Upgrade
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Accrued Expenses | 123.19 | 228.98 | 197.38 | 191.74 | 216.35 | 156.53 | Upgrade
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Short-Term Debt | 1,062 | 1,130 | 1,269 | 995.56 | 1,287 | 848.85 | Upgrade
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Current Portion of Long-Term Debt | 186.87 | 378.36 | 254.82 | 219.62 | 225.95 | - | Upgrade
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Current Portion of Leases | - | 63.2 | 102.68 | 120.51 | 57.87 | - | Upgrade
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Current Income Taxes Payable | 30.28 | 23.35 | 14.97 | 21.99 | 25.17 | 8.84 | Upgrade
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Current Unearned Revenue | 380.66 | 386.55 | 257.7 | 178.27 | 300.55 | 10.87 | Upgrade
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Other Current Liabilities | 222.12 | 131.16 | 2.72 | 17.07 | 64.57 | 179.21 | Upgrade
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Total Current Liabilities | 2,979 | 3,150 | 2,786 | 2,206 | 2,741 | 1,727 | Upgrade
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Long-Term Debt | 847.41 | 586.73 | 879.66 | 528.8 | 565.57 | 377.76 | Upgrade
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Long-Term Leases | 74.38 | 68.74 | 89.04 | 142.5 | 137.58 | - | Upgrade
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Long-Term Unearned Revenue | 32.78 | 33.58 | 31.69 | 39.93 | 38.38 | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.33 | 1.13 | 6.31 | 10.21 | Upgrade
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Total Liabilities | 3,934 | 3,839 | 3,787 | 2,918 | 3,489 | 2,137 | Upgrade
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Common Stock | 194.05 | 194.05 | 170.67 | 170.67 | 170.67 | 170.67 | Upgrade
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Additional Paid-In Capital | 1,209 | 1,204 | 515.38 | 515.38 | 513.9 | 513.9 | Upgrade
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Retained Earnings | 1,239 | 1,175 | 1,070 | 973.39 | 750.67 | 632.09 | Upgrade
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Treasury Stock | -125.45 | -125.45 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -21.94 | -17.5 | -25.08 | -31.41 | -59.07 | -9.81 | Upgrade
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Total Common Equity | 2,495 | 2,430 | 1,731 | 1,628 | 1,376 | 1,307 | Upgrade
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Minority Interest | 59.11 | 49.95 | 1.26 | 10.1 | 30.62 | 33.15 | Upgrade
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Shareholders' Equity | 2,554 | 2,479 | 1,732 | 1,638 | 1,407 | 1,340 | Upgrade
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Total Liabilities & Equity | 6,487 | 6,318 | 5,519 | 4,556 | 4,895 | 3,477 | Upgrade
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Total Debt | 2,171 | 2,227 | 2,595 | 2,007 | 2,274 | 1,227 | Upgrade
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Net Cash (Debt) | -1,059 | -1,252 | -2,052 | -1,528 | -1,925 | -753.84 | Upgrade
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Net Cash Per Share | -5.61 | -6.76 | -12.09 | -8.92 | -11.21 | -4.44 | Upgrade
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Filing Date Shares Outstanding | 184.64 | 194 | 194.05 | 170.67 | 170.67 | 170.67 | Upgrade
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Total Common Shares Outstanding | 184.64 | 194 | 170.67 | 170.67 | 170.67 | 170.67 | Upgrade
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Working Capital | 1,576 | 1,251 | 1,062 | 767.11 | 349.13 | 300.3 | Upgrade
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Book Value Per Share | 13.51 | 12.52 | 10.14 | 9.54 | 8.06 | 7.66 | Upgrade
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Tangible Book Value | 2,076 | 2,012 | 1,358 | 1,248 | 967.18 | 894.51 | Upgrade
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Tangible Book Value Per Share | 11.24 | 10.37 | 7.96 | 7.31 | 5.67 | 5.24 | Upgrade
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Buildings | - | 405.39 | 408.54 | 356.76 | 452.78 | 277.09 | Upgrade
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Machinery | - | 1,391 | 1,211 | 1,070 | 1,012 | 830.06 | Upgrade
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Construction In Progress | - | 116.67 | 46.47 | 55.31 | 69.27 | 154.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.