YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)

SHE:300105 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	764.9	905.17	746.96	819.12	1,097	1,211
Cash & Short-Term Investments	764.9	905.17	746.96	819.12	1,097	1,211
Cash Growth	4.07%	21.18%	-8.81%	-25.35%	-9.38%	-1.63%
Accounts Receivable	600.85	500.51	801.15	786.17	554.41	516.55
Other Receivables	81.97	91.88	56.76	66.45	62.03	6.47
Receivables	682.82	592.39	857.91	852.62	616.44	523.02
Inventory	418.93	352.69	263.97	241.69	257.2	183.54
Prepaid Expenses	-	5.94	-	0.06	-	-
Other Current Assets	114.67	83.21	58.4	75.37	176.69	62.15
Total Current Assets	1,981	1,939	1,927	1,989	2,148	1,980
Property, Plant & Equipment	278.43	302.45	334.64	352.08	150.34	141.45
Long-Term Investments	230.73	233.57	258.03	217.16	147.98	78.4
Other Intangible Assets	52.63	57.7	59.39	54.39	46.58	47.83
Long-Term Accounts Receivable	-	79.38	146.08	216.01	60.63	61.49
Long-Term Deferred Tax Assets	46.5	29.41	14.17	25.26	0	-
Long-Term Deferred Charges	3.15	2.28	2.94	2.44	3.31	4.67
Other Long-Term Assets	30.28	6.18	2.91	22.36	19.31	16.69
Total Assets	2,623	2,650	2,745	2,879	2,576	2,330

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	526.06	607.56	645.78	689.51	486.26	330.62
Accrued Expenses	39.02	16.93	30.93	27.97	51.76	59.34
Current Portion of Leases	-	0.79	0.82	0.89	0.22	0.41
Current Income Taxes Payable	4.25	0.98	1.06	1.03	1.1	1.05
Current Unearned Revenue	210.63	139.9	104.42	173.89	95.98	89.28
Other Current Liabilities	26.89	21.12	24.36	37.02	26.41	24.44
Total Current Liabilities	807.57	787.27	807.39	930.31	661.74	505.13
Long-Term Leases	-	-	0.79	1.46	0.17	0.39
Long-Term Unearned Revenue	4.92	6.03	5.73	6.58	11.5	11.09
Other Long-Term Liabilities	1.94	1.94	2.59	-	-	-
Total Liabilities	814.42	795.24	816.49	938.35	673.41	516.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	515.81	515.81	515.89	516.1	518.98	522.4
Additional Paid-In Capital	687.13	687.13	684.5	684.8	692.72	701.52
Retained Earnings	603.45	652.18	738.33	749.89	711.85	623.32
Treasury Stock	-	-	-9.8	-10.58	-21.16	-33.71
Comprehensive Income & Other	2.22	-	-	-	-	-
Total Common Equity	1,809	1,855	1,929	1,940	1,902	1,814
Shareholders' Equity	1,809	1,855	1,929	1,940	1,902	1,814
Total Liabilities & Equity	2,623	2,650	2,745	2,879	2,576	2,330

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.71	0.79	1.61	2.35	0.39	0.8
Net Cash (Debt)	764.19	904.38	745.35	816.77	1,097	1,210
Net Cash Growth	4.19%	21.34%	-8.74%	-25.54%	-9.35%	-1.70%
Net Cash Per Share	1.50	1.77	1.44	1.59	2.14	1.99
Filing Date Shares Outstanding	516.59	515.81	515.81	516.1	518.98	522.4
Total Common Shares Outstanding	516.59	515.81	515.89	516.1	518.98	522.4
Working Capital	1,174	1,152	1,120	1,059	1,486	1,474
Book Value Per Share	3.50	3.60	3.74	3.76	3.67	3.47
Tangible Book Value	1,756	1,797	1,870	1,886	1,856	1,766
Tangible Book Value Per Share	3.40	3.48	3.62	3.65	3.58	3.38
Buildings	-	204.49	208.04	209.04	213.74	231.8
Machinery	-	349.78	346.89	312.65	116.62	96.79
Construction In Progress	-	-	-	16.35	1.58	-
Order Backlog	-	911.62	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error