Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 4.420
-0.060 (-1.34%)
At close: Oct 23, 2026
SHE:300187 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 361.35 | 188.54 | 177.06 | 67.75 | 137.92 | 420.12 |
Trading Asset Securities | 84.47 | 112.1 | 112.23 | 68.81 | 49.21 | - |
Cash & Short-Term Investments | 445.82 | 300.64 | 289.29 | 136.55 | 187.13 | 420.12 |
Cash Growth | 59.52% | 3.92% | 111.85% | -27.03% | -55.46% | 37.91% |
Accounts Receivable | 815.39 | 958.58 | 957.95 | 864.78 | 720.07 | 835.57 |
Other Receivables | 49.62 | 20.12 | 4.39 | 4.45 | 35.8 | 44 |
Receivables | 865.01 | 979.75 | 962.34 | 869.23 | 755.86 | 879.57 |
Inventory | 71.35 | 31.06 | 23.74 | 32.8 | 79.86 | 57.35 |
Prepaid Expenses | - | 2.27 | 3.81 | 2.24 | - | - |
Other Current Assets | 126.4 | 62.77 | 50.49 | 56.15 | 47.9 | 64.24 |
Total Current Assets | 1,509 | 1,376 | 1,330 | 1,097 | 1,071 | 1,421 |
Property, Plant & Equipment | 731.45 | 770.36 | 816.77 | 766.79 | 762.7 | 695.4 |
Long-Term Investments | 364.91 | 347.76 | 348.07 | 375.96 | 337.61 | 322.68 |
Goodwill | 91.8 | 91.8 | 91.8 | 94.72 | 94.72 | 451.83 |
Other Intangible Assets | 836.86 | 874.03 | 920.53 | 964.64 | 1,012 | 997.98 |
Long-Term Accounts Receivable | - | 9.25 | 1.63 | - | - | - |
Long-Term Deferred Tax Assets | 28.05 | 32.42 | 31.41 | 21.7 | 17.04 | 7.65 |
Long-Term Deferred Charges | 17.43 | 10.88 | 5.02 | 0.6 | 1.06 | - |
Other Long-Term Assets | 7.32 | 0.01 | 0.11 | 71.15 | 16.26 | 20.1 |
Total Assets | 3,586 | 3,513 | 3,545 | 3,393 | 3,312 | 3,917 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 788.95 | 720.5 | 827.37 | 645.97 | 636.31 | 715.7 |
Accrued Expenses | 12.24 | 27.97 | 22.32 | 20.75 | 18.87 | 20.68 |
Short-Term Debt | 543.22 | 560.02 | 453 | 391.07 | 447.9 | 330.15 |
Current Portion of Long-Term Debt | 153.72 | 184.1 | 250.91 | 245.02 | 139.06 | 156.62 |
Current Portion of Leases | - | 12.55 | 15.07 | 2.05 | 2.25 | 0.86 |
Current Income Taxes Payable | 10.51 | 5.54 | 7.4 | 1.5 | 0.94 | 3.74 |
Current Unearned Revenue | 33.33 | 45.67 | 25.93 | 24.02 | 44.92 | 49.52 |
Other Current Liabilities | 60.84 | 51.2 | 43.73 | 30.34 | 68.12 | 64.45 |
Total Current Liabilities | 1,603 | 1,608 | 1,646 | 1,361 | 1,358 | 1,342 |
Long-Term Debt | 580.8 | 618.31 | 614.89 | 819.28 | 820.73 | 795.29 |
Long-Term Leases | 6.59 | 7.37 | 19.66 | 9.39 | 11.41 | 10.17 |
Long-Term Unearned Revenue | 28.6 | 31.19 | 31.86 | 37.2 | 32.61 | 22.16 |
Long-Term Deferred Tax Liabilities | 32.72 | 37.13 | 52.82 | 47.12 | 46.12 | 41.28 |
Other Long-Term Liabilities | 100.3 | 81.99 | 77.61 | 76.2 | 63.04 | 27.06 |
Total Liabilities | 2,352 | 2,384 | 2,443 | 2,350 | 2,332 | 2,238 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 645.62 | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 |
Additional Paid-In Capital | 203.41 | 203.41 | 203.41 | 202.14 | 205.21 | 366.76 |
Retained Earnings | 365.76 | 260.55 | 151.75 | 92.19 | 12.34 | 450.92 |
Comprehensive Income & Other | 3.7 | 4.37 | 89.99 | 89.58 | 102.08 | 99.65 |
Total Common Equity | 1,218 | 1,114 | 1,091 | 1,030 | 965.25 | 1,562 |
Minority Interest | 16.09 | 15.52 | 11.64 | 13.1 | 14.22 | 117.42 |
Shareholders' Equity | 1,235 | 1,129 | 1,102 | 1,043 | 979.47 | 1,679 |
Total Liabilities & Equity | 3,586 | 3,513 | 3,545 | 3,393 | 3,312 | 3,917 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,284 | 1,382 | 1,354 | 1,467 | 1,421 | 1,293 |
Net Cash (Debt) | -838.52 | -1,082 | -1,064 | -1,330 | -1,234 | -872.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.68 | -1.65 | -2.06 | -1.91 | -1.35 |
Filing Date Shares Outstanding | 645.46 | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 |
Total Common Shares Outstanding | 645.46 | 645.62 | 645.62 | 645.62 | 645.62 | 644.5 |
Working Capital | -94.23 | -231.04 | -316.07 | -263.74 | -287.62 | 79.57 |
Book Value Per Share | 1.89 | 1.73 | 1.69 | 1.59 | 1.50 | 2.42 |
Tangible Book Value | 289.84 | 148.13 | 78.45 | -29.82 | -141.06 | 112.01 |
Tangible Book Value Per Share | 0.45 | 0.23 | 0.12 | -0.05 | -0.22 | 0.17 |
Buildings | - | 417.15 | 423.64 | 361.93 | 357.51 | 226.43 |
Machinery | - | 740.17 | 719.91 | 642.15 | 564.01 | 562.97 |
Construction In Progress | - | 17.93 | 21.44 | 40.25 | 63.34 | 80.5 |
Order Backlog | - | 213.34 | - | - | - | - |