Shanghai YongLi Belting Co., Ltd (SHE:300230)
China · Delayed Price · Currency is CNY 4.360
+0.120 (2.83%)
Oct 26, 2026, 3:04 PM CST
Shanghai YongLi Belting 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 667.64 | 1,061 | 951.93 | 1,087 | 1,044 | 1,025 |
Cash & Short-Term Investments | 668 | 1,061 | 951.93 | 1,087 | 1,044 | 1,025 |
Cash Growth | -42.06% | 11.45% | -12.44% | 4.16% | 1.81% | -9.56% |
Accounts Receivable | 734.57 | 576.91 | 603.85 | 600 | 538.67 | 507.1 |
Other Receivables | 28.54 | 26.95 | 25.56 | 129.27 | 142.66 | 150.63 |
Receivables | 763.11 | 603.85 | 629.41 | 729.27 | 681.33 | 657.72 |
Inventory | 578.01 | 539.95 | 466.52 | 389.05 | 357.75 | 434.75 |
Prepaid Expenses | - | - | - | - | 0.06 | 0.31 |
Other Current Assets | 697.54 | 415.83 | 536.23 | 61 | 37.68 | 53.72 |
Total Current Assets | 2,707 | 2,621 | 2,584 | 2,267 | 2,121 | 2,172 |
Property, Plant & Equipment | 1,035 | 1,064 | 1,106 | 1,020 | 804.17 | 704.59 |
Long-Term Investments | 89.12 | 328.73 | 269.94 | 563.61 | 531.32 | 130.29 |
Goodwill | 152.84 | 161.79 | 160.9 | 159.8 | 155.79 | 144.98 |
Other Intangible Assets | 109.23 | 114.8 | 111.06 | 111.58 | 96.86 | 100.86 |
Long-Term Deferred Tax Assets | 16.73 | 12.88 | 11.35 | 10.06 | 9.61 | 9.04 |
Long-Term Deferred Charges | 13.63 | 18.82 | 12.03 | 9.16 | 11.3 | 12.18 |
Other Long-Term Assets | 183.8 | 26.91 | 22.3 | 82.39 | 19.81 | 149.02 |
Total Assets | 4,307 | 4,348 | 4,278 | 4,223 | 3,749 | 3,423 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 353.03 | 280.69 | 245.17 | 233.46 | 237.31 | 261.83 |
Accrued Expenses | 34.31 | 57.94 | 55.3 | 52.32 | 52.9 | 52.79 |
Short-Term Debt | 209.59 | 193.62 | 346.32 | 311.44 | 299.6 | 290.98 |
Current Portion of Long-Term Debt | 57.8 | 43.17 | 24.08 | 13.27 | 11.16 | 10.73 |
Current Portion of Leases | - | 53.82 | 53.38 | 50.86 | 19.15 | 38.07 |
Current Income Taxes Payable | 34.99 | 40.6 | 22.06 | 19.12 | 31.84 | 15.71 |
Current Unearned Revenue | 85.93 | 72.25 | 35.66 | 47.55 | 48.14 | 72.7 |
Other Current Liabilities | 75.83 | 71.41 | 66.61 | 70.23 | 131.73 | 86.26 |
Total Current Liabilities | 851.47 | 813.5 | 848.58 | 798.25 | 831.84 | 829.07 |
Long-Term Debt | 43.41 | 49.96 | 46.79 | 48.41 | 41.81 | 46.2 |
Long-Term Leases | 32.96 | 70.3 | 112.55 | 191.23 | 81.94 | 46.29 |
Long-Term Unearned Revenue | 3.71 | 4.7 | 5.37 | 5.77 | 8.59 | 14.68 |
Long-Term Deferred Tax Liabilities | 42.53 | 38.09 | 34.56 | 41.22 | 45.16 | 45.06 |
Total Liabilities | 974.07 | 976.54 | 1,048 | 1,085 | 1,009 | 981.3 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 813.21 | 813.21 | 813.21 | 816.21 | 816.21 | 816.21 |
Additional Paid-In Capital | 1,224 | 1,224 | 1,224 | 1,232 | 1,230 | 1,231 |
Retained Earnings | 1,217 | 1,189 | 1,071 | 949.59 | 573.35 | 328.56 |
Treasury Stock | - | - | - | -1.29 | - | - |
Comprehensive Income & Other | -20.39 | 41.92 | 27.27 | 41.51 | 22.85 | -32.52 |
Total Common Equity | 3,233 | 3,268 | 3,135 | 3,038 | 2,643 | 2,344 |
Minority Interest | 99.18 | 103.5 | 95 | 100.37 | 97.29 | 97.72 |
Shareholders' Equity | 3,333 | 3,372 | 3,230 | 3,138 | 2,740 | 2,441 |
Total Liabilities & Equity | 4,307 | 4,348 | 4,278 | 4,223 | 3,749 | 3,423 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 343.75 | 410.87 | 583.12 | 615.21 | 453.66 | 432.28 |
Net Cash (Debt) | 324.25 | 650.07 | 368.82 | 472.01 | 590.11 | 592.93 |
Net Cash Growth | -56.88% | 76.26% | -21.86% | -20.01% | -0.48% | -3.90% |
Net Cash Per Share | 0.40 | 0.80 | 0.45 | 0.58 | 0.72 | 0.73 |
Filing Date Shares Outstanding | 813.46 | 813.21 | 813.21 | 814 | 816.21 | 816.21 |
Total Common Shares Outstanding | 813.46 | 813.21 | 813.21 | 814 | 816.21 | 816.21 |
Working Capital | 1,855 | 1,807 | 1,736 | 1,468 | 1,289 | 1,343 |
Book Value Per Share | 3.97 | 4.02 | 3.86 | 3.73 | 3.24 | 2.87 |
Tangible Book Value | 2,971 | 2,992 | 2,863 | 2,766 | 2,390 | 2,098 |
Tangible Book Value Per Share | 3.65 | 3.68 | 3.52 | 3.40 | 2.93 | 2.57 |
Buildings | - | 838.77 | 702.48 | 611.15 | 419.51 | 389.94 |
Machinery | - | 1,113 | 1,052 | 964.67 | 932.37 | 872.98 |
Construction In Progress | - | 9.36 | 129.94 | 66.94 | 161.22 | 66.38 |