Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
China flag China · Delayed Price · Currency is CNY
36.98
-0.53 (-1.41%)
Jun 19, 2025, 2:45 PM CST

Wenzhou Yihua Connector Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
820.71704.28523.1457.15340.8454.44
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Trading Asset Securities
2912712021.767.7218.32
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Cash & Short-Term Investments
1,112975.28543.1478.9348.52472.76
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Cash Growth
-12.19%79.58%13.40%37.41%-26.28%47.10%
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Accounts Receivable
1,4721,5371,452853.91748.61619.83
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Other Receivables
62.7876.94125.265.2357.9569.66
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Receivables
1,5351,6141,578919.13806.56689.5
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Inventory
1,6721,5931,5001,4461,632723.75
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Prepaid Expenses
--0.23---
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Other Current Assets
236.17218.55227.05128.3303.15141.27
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Total Current Assets
4,5554,4013,8482,9733,0902,027
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Property, Plant & Equipment
1,2661,2581,1461,0881,289951.51
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Long-Term Investments
11.5110.847.76---
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Goodwill
285.5285.5287.14291.62289.3285.5
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Other Intangible Assets
133.24132.0385.6388.53119.69126.85
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Long-Term Accounts Receivable
-4.133.292.736.72-
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Long-Term Deferred Tax Assets
124.06109.2468.1254.234.4223.08
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Long-Term Deferred Charges
47.4656.8556.9234.4931.0225.8
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Other Long-Term Assets
64.7861.2716.2223.3435.6436.94
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Total Assets
6,4876,3185,5194,5564,8953,477
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Accounts Payable
973.39807.79687.13460.91563.59522.69
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Accrued Expenses
123.19228.98197.38191.74216.35156.53
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Short-Term Debt
1,0621,1301,269995.561,287848.85
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Current Portion of Long-Term Debt
186.87378.36254.82219.62225.95-
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Current Portion of Leases
-63.2102.68120.5157.87-
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Current Income Taxes Payable
30.2823.3514.9721.9925.178.84
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Current Unearned Revenue
380.66386.55257.7178.27300.5510.87
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Other Current Liabilities
222.12131.162.7217.0764.57179.21
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Total Current Liabilities
2,9793,1502,7862,2062,7411,727
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Long-Term Debt
847.41586.73879.66528.8565.57377.76
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Long-Term Leases
74.3868.7489.04142.5137.58-
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Long-Term Unearned Revenue
32.7833.5831.6939.9338.3822
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Long-Term Deferred Tax Liabilities
--0.331.136.3110.21
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Total Liabilities
3,9343,8393,7872,9183,4892,137
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Common Stock
194.05194.05170.67170.67170.67170.67
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Additional Paid-In Capital
1,2091,204515.38515.38513.9513.9
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Retained Earnings
1,2391,1751,070973.39750.67632.09
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Treasury Stock
-125.45-125.45----
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Comprehensive Income & Other
-21.94-17.5-25.08-31.41-59.07-9.81
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Total Common Equity
2,4952,4301,7311,6281,3761,307
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Minority Interest
59.1149.951.2610.130.6233.15
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Shareholders' Equity
2,5542,4791,7321,6381,4071,340
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Total Liabilities & Equity
6,4876,3185,5194,5564,8953,477
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Total Debt
2,1712,2272,5952,0072,2741,227
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Net Cash (Debt)
-1,059-1,252-2,052-1,528-1,925-753.84
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Net Cash Per Share
-5.61-6.76-12.09-8.92-11.21-4.44
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Filing Date Shares Outstanding
184.64194194.05170.67170.67170.67
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Total Common Shares Outstanding
184.64194170.67170.67170.67170.67
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Working Capital
1,5761,2511,062767.11349.13300.3
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Book Value Per Share
13.5112.5210.149.548.067.66
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Tangible Book Value
2,0762,0121,3581,248967.18894.51
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Tangible Book Value Per Share
11.2410.377.967.315.675.24
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Buildings
-405.39408.54356.76452.78277.09
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Machinery
-1,3911,2111,0701,012830.06
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Construction In Progress
-116.6746.4755.3169.27154.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.