Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)
China · Delayed Price · Currency is CNY 27.08
+0.90 (3.44%)
Sep 14, 2026, 3:04 PM CST
Yuhuan CNC Machine Tool 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 | Jun '26 Jun 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 | 233.25 | 249.27 | 274.54 | 226.08 | 218.61 | 250.66 |
Short-Term Investments | 98 | 138 | 117 | 341 | 212 | 170.2 |
Cash & Short-Term Investments | 332.58 | 387.27 | 391.54 | 567.08 | 430.61 | 420.86 |
Cash Growth | -10.83% | -1.09% | -30.96% | 31.69% | 2.31% | -5.32% |
Accounts Receivable | 196.1 | 198.15 | 258.33 | 98.84 | 120.5 | 84.27 |
Other Receivables | 4.26 | 2.89 | 2.63 | 3.16 | 1.74 | 4.32 |
Receivables | 200.36 | 201.04 | 260.95 | 102 | 122.24 | 88.58 |
Inventory | 285.01 | 272.64 | 211.63 | 192.14 | 171 | 201.9 |
Prepaid Expenses | 2.68 | 16.46 | 1.03 | 5.19 | 0.65 | 0.63 |
Other Current Assets | 19.67 | 9.48 | 40.12 | 20.1 | 6.66 | 16.27 |
Total Current Assets | 840.3 | 886.89 | 905.27 | 886.51 | 731.16 | 728.24 |
Property, Plant & Equipment | 224.24 | 213.34 | 170.84 | 197.46 | 191.21 | 187.21 |
Long-Term Investments | 0.99 | 0.99 | 0.82 | 0.87 | 1 | 1 |
Other Intangible Assets | 78.39 | 79.76 | 81.78 | 54.24 | 55.65 | 56.84 |
Long-Term Deferred Tax Assets | 12.07 | 10.91 | 10.98 | 8.8 | 10.24 | 10.43 |
Long-Term Deferred Charges | 1.43 | 1.56 | 2.88 | 2.4 | 3.34 | 4.38 |
Other Long-Term Assets | 31.87 | 32.58 | 37.28 | 0.23 | 3.88 | 1.89 |
Total Assets | 1,189 | 1,226 | 1,210 | 1,151 | 996.49 | 990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 212.48 | 207.85 | 201.72 | 195.65 | 136.92 | 159.38 |
Accrued Expenses | 7.84 | 12.09 | 11.06 | 20.86 | 17.02 | 17.49 |
Short-Term Debt | - | - | 10.01 | - | - | - |
Current Income Taxes Payable | 0 | 0.37 | 1.5 | - | 4.31 | 5.08 |
Current Unearned Revenue | 113.04 | 112.37 | 70.81 | 54.44 | 37.98 | 32.62 |
Other Current Liabilities | 21.97 | 36.13 | 40.83 | 47.76 | 12.2 | 17.3 |
Total Current Liabilities | 355.34 | 368.82 | 335.92 | 318.7 | 208.43 | 231.86 |
Long-Term Unearned Revenue | 11.31 | 12.69 | 15.72 | 8.48 | 11.74 | 13.05 |
Other Long-Term Liabilities | - | - | - | 3.42 | 5.46 | 7.95 |
Total Liabilities | 366.65 | 381.5 | 351.65 | 330.61 | 225.62 | 252.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 156.7 | 156.7 | 155.81 | 155.88 | 152.24 | 152.33 |
Additional Paid-In Capital | 338.16 | 335.46 | 324.86 | 305.24 | 268.74 | 265.59 |
Retained Earnings | 275.36 | 298.28 | 330.05 | 347.86 | 330.61 | 305.65 |
Treasury Stock | -21.74 | -21.74 | -21.72 | -37.64 | -4.06 | -9.41 |
Comprehensive Income & Other | 17.64 | 17.59 | 17.47 | 16.91 | 16.21 | 12.95 |
Total Common Equity | 766.12 | 786.28 | 806.46 | 788.25 | 763.74 | 727.12 |
Minority Interest | 56.53 | 58.24 | 51.74 | 31.65 | 7.13 | 10.03 |
Shareholders' Equity | 822.64 | 844.52 | 858.2 | 819.9 | 770.87 | 737.14 |
Total Liabilities & Equity | 1,189 | 1,226 | 1,210 | 1,151 | 996.49 | 990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 10.01 | - | - | - |
Net Cash (Debt) | 332.58 | 387.27 | 381.53 | 567.08 | 430.61 | 420.86 |
Net Cash Growth | -10.83% | 1.50% | -32.72% | 31.69% | 2.31% | -5.32% |
Net Cash Per Share | 2.06 | 2.57 | 2.29 | 3.68 | 2.87 | 2.80 |
Filing Date Shares Outstanding | 156.7 | 156.7 | 155.81 | 155.88 | 152.24 | 152.33 |
Total Common Shares Outstanding | 156.7 | 156.7 | 155.81 | 155.88 | 152.24 | 152.33 |
Working Capital | 484.96 | 518.07 | 569.34 | 567.8 | 522.74 | 496.38 |
Book Value Per Share | 4.89 | 5.02 | 5.18 | 5.06 | 5.02 | 4.77 |
Tangible Book Value | 687.72 | 706.52 | 724.68 | 734.01 | 708.09 | 670.28 |
Tangible Book Value Per Share | 4.39 | 4.51 | 4.65 | 4.71 | 4.65 | 4.40 |
Buildings | 167.14 | 167.12 | 166.37 | 191.38 | 181.87 | 180.15 |
Machinery | 70.42 | 65.53 | 61.99 | 51.01 | 49.15 | 36.89 |
Construction In Progress | 62.51 | 51.47 | 3.19 | 9.58 | 4.61 | 5.62 |