Yonker Environmental Protection Co.,Ltd (SHE:300187)
China
· Delayed Price · Currency is CNY 4.910
-0.010 (-0.20%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:300187 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 227.01 | 176.46 | 67.16 | 137.92 | 420.12 | 298.64 | Upgrade
|
| Trading Asset Securities | 88.34 | 112.23 | 68.81 | 49.21 | - | 6 | Upgrade
|
| Cash & Short-Term Investments | 315.36 | 288.69 | 135.97 | 187.13 | 420.12 | 304.64 | Upgrade
|
| Cash Growth | 37.33% | 112.32% | -27.34% | -55.46% | 37.91% | 3.94% | Upgrade
|
| Accounts Receivable | 944.46 | 957.95 | 864.78 | 720.07 | 835.57 | 937.05 | Upgrade
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| Other Receivables | 23.49 | 4.39 | 4.45 | 35.8 | 44 | 28.91 | Upgrade
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| Receivables | 967.95 | 962.34 | 869.23 | 755.86 | 879.57 | 965.96 | Upgrade
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| Inventory | 39.97 | 23.74 | 32.8 | 79.86 | 57.35 | 56 | Upgrade
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| Prepaid Expenses | - | 3.81 | 2.24 | - | - | - | Upgrade
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| Other Current Assets | 63.34 | 51.09 | 56.73 | 47.9 | 64.24 | 60.71 | Upgrade
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| Total Current Assets | 1,387 | 1,330 | 1,097 | 1,071 | 1,421 | 1,387 | Upgrade
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| Property, Plant & Equipment | 804.03 | 816.77 | 766.79 | 762.7 | 695.4 | 798.01 | Upgrade
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| Long-Term Investments | 352.28 | 348.07 | 375.96 | 337.61 | 322.68 | 316.23 | Upgrade
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| Goodwill | 91.8 | 91.8 | 94.72 | 94.72 | 451.83 | 451.83 | Upgrade
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| Other Intangible Assets | 907.93 | 920.53 | 964.64 | 1,012 | 997.98 | 691.03 | Upgrade
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| Long-Term Accounts Receivable | - | 1.63 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 27.76 | 31.41 | 21.7 | 17.04 | 7.65 | 4 | Upgrade
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| Long-Term Deferred Charges | 4.81 | 5.02 | 0.6 | 1.06 | - | 5.61 | Upgrade
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| Other Long-Term Assets | 1.76 | 0.11 | 71.15 | 16.26 | 20.1 | 17.87 | Upgrade
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| Total Assets | 3,577 | 3,545 | 3,393 | 3,312 | 3,917 | 3,672 | Upgrade
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| Accounts Payable | 811.11 | 827.37 | 645.97 | 636.31 | 715.7 | 710.37 | Upgrade
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| Accrued Expenses | 11.63 | 22.32 | 20.75 | 18.87 | 20.68 | 23.92 | Upgrade
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| Short-Term Debt | 486.84 | 453 | 391.07 | 447.9 | 330.15 | 380.94 | Upgrade
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| Current Portion of Long-Term Debt | 323.53 | 250.91 | 245.02 | 139.06 | 156.62 | 68.44 | Upgrade
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| Current Portion of Leases | - | 15.07 | 2.05 | 2.25 | 0.86 | - | Upgrade
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| Current Income Taxes Payable | 12.42 | 7.4 | 1.5 | 0.94 | 3.74 | 6.86 | Upgrade
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| Current Unearned Revenue | 25.89 | 25.93 | 24.02 | 44.92 | 49.52 | 72.09 | Upgrade
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| Other Current Liabilities | 53.53 | 43.73 | 30.34 | 68.12 | 64.45 | 52.99 | Upgrade
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| Total Current Liabilities | 1,725 | 1,646 | 1,361 | 1,358 | 1,342 | 1,316 | Upgrade
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| Long-Term Debt | 539.68 | 614.89 | 819.28 | 820.73 | 795.29 | 688.57 | Upgrade
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| Long-Term Leases | 8.18 | 19.66 | 9.39 | 11.41 | 10.17 | - | Upgrade
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| Long-Term Unearned Revenue | 31.2 | 31.86 | 37.2 | 32.61 | 22.16 | 27.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.2 | 52.82 | 47.12 | 46.12 | 41.28 | 29.74 | Upgrade
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| Other Long-Term Liabilities | 94.01 | 77.61 | 76.2 | 63.04 | 27.06 | 39.62 | Upgrade
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| Total Liabilities | 2,447 | 2,443 | 2,350 | 2,332 | 2,238 | 2,101 | Upgrade
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| Common Stock | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 | 644.5 | Upgrade
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| Additional Paid-In Capital | 203.41 | 203.41 | 202.14 | 205.21 | 366.76 | 363.8 | Upgrade
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| Retained Earnings | 179.19 | 151.75 | 92.19 | 12.34 | 450.92 | 344.36 | Upgrade
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| Comprehensive Income & Other | 89.86 | 89.99 | 89.58 | 102.08 | 99.65 | 91.36 | Upgrade
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| Total Common Equity | 1,118 | 1,091 | 1,030 | 965.25 | 1,562 | 1,444 | Upgrade
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| Minority Interest | 11.7 | 11.64 | 13.1 | 14.22 | 117.42 | 127.21 | Upgrade
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| Shareholders' Equity | 1,130 | 1,102 | 1,043 | 979.47 | 1,679 | 1,571 | Upgrade
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| Total Liabilities & Equity | 3,577 | 3,545 | 3,393 | 3,312 | 3,917 | 3,672 | Upgrade
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| Total Debt | 1,358 | 1,354 | 1,467 | 1,421 | 1,293 | 1,138 | Upgrade
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| Net Cash (Debt) | -1,043 | -1,065 | -1,331 | -1,234 | -872.97 | -833.31 | Upgrade
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| Net Cash Per Share | -1.62 | -1.65 | -2.06 | -1.91 | -1.35 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 | 644.5 | Upgrade
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| Total Common Shares Outstanding | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 | 644.5 | Upgrade
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| Working Capital | -338.32 | -316.07 | -263.74 | -287.62 | 79.57 | 71.7 | Upgrade
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| Book Value Per Share | 1.73 | 1.69 | 1.59 | 1.50 | 2.42 | 2.24 | Upgrade
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| Tangible Book Value | 118.34 | 78.45 | -29.82 | -141.06 | 112.01 | 301.16 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.12 | -0.05 | -0.22 | 0.17 | 0.47 | Upgrade
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| Buildings | - | 423.64 | 361.93 | 357.51 | 226.43 | 170.4 | Upgrade
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| Machinery | - | 719.91 | 642.15 | 564.01 | 562.97 | 452.81 | Upgrade
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| Construction In Progress | - | 21.44 | 40.25 | 63.34 | 80.5 | 325.06 | Upgrade
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| Order Backlog | - | 329.85 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.