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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	753.44	905.17	746.96	819.12	1,097	1,211
Cash & Short-Term Investments	753.44	905.17	746.96	819.12	1,097	1,211
Cash Growth	33.67%	21.18%	-8.81%	-25.35%	-9.38%	-1.63%
Accounts Receivable	572.83	500.51	801.15	786.17	554.41	516.55
Other Receivables	93.11	91.88	56.76	66.45	62.03	6.47
Receivables	665.94	592.39	857.91	852.62	616.44	523.02
Inventory	441.59	352.69	263.97	241.69	257.2	183.54
Prepaid Expenses	-	5.94	-	0.06	-	-
Other Current Assets	92.47	83.21	58.4	75.37	176.69	62.15
Total Current Assets	1,953	1,939	1,927	1,989	2,148	1,980
Property, Plant & Equipment	285.38	302.45	334.64	352.08	150.34	141.45
Long-Term Investments	234.08	233.57	258.03	217.16	147.98	78.4
Other Intangible Assets	54.41	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	33.62	29.41	14.17	25.26	0	-
Long-Term Deferred Charges	1.94	2.28	2.94	2.44	3.31	4.67
Other Long-Term Assets	30.14	6.18	2.91	22.36	19.31	16.69
Total Assets	2,593	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	543.06	607.56	645.78	689.51	486.26	330.62
Accrued Expenses	36.59	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	11.12	0.98	1.06	1.03	1.1	1.05
Current Unearned Revenue	182.21	139.9	104.42	173.89	95.98	89.28
Other Current Liabilities	24.89	21.12	24.36	37.02	26.41	24.44
Total Current Liabilities	798.58	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	5.48	6.03	5.73	6.58	11.5	11.09
Other Long-Term Liabilities	1.94	1.94	2.59	-	-	-
Total Liabilities	806	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	Jun 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	581.79	652.18	738.33	749.89	711.85	623.32
Treasury Stock	-	-	-9.8	-10.58	-21.16	-33.71
Comprehensive Income & Other	2.29	-	-	-	-	-
Total Common Equity	1,787	1,855	1,929	1,940	1,902	1,814
Shareholders' Equity	1,787	1,855	1,929	1,940	1,902	1,814
Total Liabilities & Equity	2,593	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	Jun 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)	752.73	904.38	745.35	816.77	1,097	1,210
Net Cash Growth	33.91%	21.34%	-8.74%	-25.54%	-9.35%	-1.70%
Net Cash Per Share	1.48	1.77	1.44	1.59	2.14	1.99
Filing Date Shares Outstanding	514.91	515.81	515.81	516.1	518.98	522.4
Total Common Shares Outstanding	514.91	515.81	515.89	516.1	518.98	522.4
Working Capital	1,155	1,152	1,120	1,059	1,486	1,474
Book Value Per Share	3.47	3.60	3.74	3.76	3.67	3.47
Tangible Book Value	1,733	1,797	1,870	1,886	1,856	1,766
Tangible Book Value Per Share	3.36	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error