Wenzhou Yihua Connector Co., Ltd. (SHE:002897)
China · Delayed Price · Currency is CNY 44.93
+0.43 (0.97%)
Nov 13, 2026, 3:04 PM CST
Wenzhou Yihua Connector 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 | 637.41 | 782.47 | 704.28 | 523.1 | 457.15 | 340.8 |
Trading Asset Securities | 10.27 | 0.03 | 271 | 20 | 21.76 | 7.72 |
Cash & Short-Term Investments | 647.68 | 782.5 | 975.28 | 543.1 | 478.9 | 348.52 |
Cash Growth | -20.51% | -19.77% | 79.58% | 13.40% | 37.41% | -26.28% |
Accounts Receivable | 1,753 | 1,977 | 1,537 | 1,452 | 853.91 | 748.61 |
Other Receivables | 90.63 | 102.75 | 76.94 | 125.2 | 65.23 | 57.95 |
Receivables | 1,843 | 2,080 | 1,614 | 1,578 | 919.13 | 806.56 |
Inventory | 2,022 | 1,697 | 1,593 | 1,500 | 1,446 | 1,632 |
Prepaid Expenses | - | - | - | 0.23 | - | - |
Other Current Assets | 272.63 | 196.33 | 218.55 | 227.05 | 128.3 | 303.15 |
Total Current Assets | 4,785 | 4,756 | 4,401 | 3,848 | 2,973 | 3,090 |
Property, Plant & Equipment | 1,599 | 1,543 | 1,258 | 1,146 | 1,088 | 1,289 |
Long-Term Investments | 20 | 16.23 | 10.84 | 7.76 | - | - |
Goodwill | 285.5 | 285.5 | 285.5 | 287.14 | 291.62 | 289.3 |
Other Intangible Assets | 135.02 | 128.66 | 132.03 | 85.63 | 88.53 | 119.69 |
Long-Term Accounts Receivable | - | 0.94 | 4.13 | 3.29 | 2.73 | 6.72 |
Long-Term Deferred Tax Assets | 96.8 | 73.01 | 109.24 | 68.12 | 54.2 | 34.42 |
Long-Term Deferred Charges | 36.74 | 54.33 | 56.85 | 56.92 | 34.49 | 31.02 |
Other Long-Term Assets | 23.79 | 17.91 | 61.27 | 16.22 | 23.34 | 35.64 |
Total Assets | 6,982 | 6,876 | 6,318 | 5,519 | 4,556 | 4,895 |
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 | 1,034 | 1,085 | 807.79 | 687.13 | 460.91 | 563.59 |
Accrued Expenses | 190.39 | 235.29 | 228.98 | 197.38 | 191.74 | 216.35 |
Short-Term Debt | 1,497 | 1,325 | 1,130 | 1,269 | 995.56 | 1,287 |
Current Portion of Long-Term Debt | 494.54 | 517.28 | 378.36 | 254.82 | 219.62 | 225.95 |
Current Portion of Leases | - | 63.31 | 63.2 | 102.68 | 120.51 | 57.87 |
Current Income Taxes Payable | 48.25 | 14.95 | 23.35 | 14.97 | 21.99 | 25.17 |
Current Unearned Revenue | 293.43 | 219.34 | 386.55 | 257.7 | 178.27 | 300.55 |
Other Current Liabilities | 93.83 | 79.7 | 131.16 | 2.72 | 17.07 | 64.57 |
Total Current Liabilities | 3,652 | 3,540 | 3,150 | 2,786 | 2,206 | 2,741 |
Long-Term Debt | 331.83 | 420.49 | 586.73 | 879.66 | 528.8 | 565.57 |
Long-Term Leases | 44.72 | 44.62 | 68.74 | 89.04 | 142.5 | 137.58 |
Long-Term Unearned Revenue | 26.83 | 29.11 | 33.58 | 31.69 | 39.93 | 38.38 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0.33 | 1.13 | 6.31 |
Total Liabilities | 4,055 | 4,034 | 3,839 | 3,787 | 2,918 | 3,489 |
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 | 193.86 | 193.88 | 194.05 | 170.67 | 170.67 | 170.67 |
Additional Paid-In Capital | 1,238 | 1,228 | 1,204 | 515.38 | 515.38 | 513.9 |
Retained Earnings | 1,527 | 1,474 | 1,175 | 1,070 | 973.39 | 750.67 |
Treasury Stock | -35.31 | -73.39 | -125.45 | - | - | - |
Comprehensive Income & Other | -47.34 | -34.12 | -17.5 | -25.08 | -31.41 | -59.07 |
Total Common Equity | 2,876 | 2,788 | 2,430 | 1,731 | 1,628 | 1,376 |
Minority Interest | 51.13 | 54.09 | 49.95 | 1.26 | 10.1 | 30.62 |
Shareholders' Equity | 2,927 | 2,842 | 2,479 | 1,732 | 1,638 | 1,407 |
Total Liabilities & Equity | 6,982 | 6,876 | 6,318 | 5,519 | 4,556 | 4,895 |
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 | 2,368 | 2,371 | 2,227 | 2,595 | 2,007 | 2,274 |
Net Cash (Debt) | -1,720 | -1,588 | -1,252 | -2,052 | -1,528 | -1,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.61 | -8.13 | -6.76 | -12.09 | -8.92 | -11.21 |
Filing Date Shares Outstanding | 193.86 | 214.79 | 194 | 194.05 | 170.67 | 170.67 |
Total Common Shares Outstanding | 193.86 | 214.79 | 194 | 170.67 | 170.67 | 170.67 |
Working Capital | 1,134 | 1,216 | 1,251 | 1,062 | 767.11 | 349.13 |
Book Value Per Share | 14.83 | 12.98 | 12.52 | 10.14 | 9.54 | 8.06 |
Tangible Book Value | 2,455 | 2,374 | 2,012 | 1,358 | 1,248 | 967.18 |
Tangible Book Value Per Share | 12.67 | 11.05 | 10.37 | 7.96 | 7.31 | 5.67 |
Land | - | 45.58 | - | - | - | - |
Buildings | - | 405.39 | 405.39 | 408.54 | 356.76 | 452.78 |
Machinery | - | 1,538 | 1,391 | 1,211 | 1,070 | 1,012 |
Construction In Progress | - | 321.03 | 116.67 | 46.47 | 55.31 | 69.27 |