Shenzhen Yinghe Technology Co., Ltd (SHE:300457)
China · Delayed Price · Currency is CNY 21.26
+1.31 (6.57%)
Aug 24, 2026, 3:04 PM CST
SHE:300457 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 | Jun '26 Jun 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 | 3,015 | 2,395 | 2,257 | 2,767 | 1,863 | 2,156 |
Cash & Short-Term Investments | 3,015 | 2,395 | 2,257 | 2,767 | 1,863 | 2,156 |
Cash Growth | 48.78% | 6.09% | -18.41% | 48.55% | -13.60% | -20.61% |
Accounts Receivable | 8,490 | 9,181 | 6,708 | 7,179 | 7,933 | 4,704 |
Other Receivables | 395.12 | 69.07 | 55.63 | 171.34 | 90.66 | 91.76 |
Receivables | 8,885 | 9,250 | 6,764 | 7,351 | 8,024 | 4,796 |
Inventory | 4,866 | 3,957 | 2,343 | 4,036 | 3,062 | 2,491 |
Other Current Assets | 1,677 | 752.63 | 430.32 | 435.03 | 354.35 | 477.57 |
Total Current Assets | 18,443 | 16,354 | 11,795 | 14,589 | 13,303 | 9,920 |
Property, Plant & Equipment | 1,950 | 1,943 | 1,904 | 1,972 | 2,104 | 1,890 |
Long-Term Investments | 112.26 | 62.46 | 32.46 | 32.98 | 32.98 | 32.98 |
Goodwill | 298.48 | 298.48 | 298.48 | 298.48 | 298.48 | 298.48 |
Other Intangible Assets | 204.91 | 187.67 | 195.73 | 180.95 | 310.72 | 324.83 |
Long-Term Deferred Tax Assets | 462.5 | 429.65 | 387.62 | 354.54 | 284.36 | 153.79 |
Long-Term Deferred Charges | 116.72 | 127.94 | 49.21 | 52.48 | 29.76 | 30.56 |
Other Long-Term Assets | 59.28 | 76.53 | 98.54 | 61.6 | 41.26 | 99.13 |
Total Assets | 21,647 | 19,480 | 14,761 | 17,542 | 16,404 | 12,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,729 | 8,017 | 5,401 | 7,897 | 8,078 | 5,263 |
Accrued Expenses | 314.09 | 406.05 | 249 | 431.3 | 193.12 | 131.58 |
Short-Term Debt | 35.37 | 202.46 | 185 | 75.99 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 19.97 | 40.05 |
Current Portion of Leases | 26.99 | 18.88 | 26.86 | 50.83 | 53.94 | 68.34 |
Current Income Taxes Payable | 16.34 | 20.89 | 58.9 | 44.3 | 99.34 | 34.42 |
Current Unearned Revenue | 3,519 | 3,333 | 1,653 | 2,192 | 1,695 | 1,249 |
Other Current Liabilities | 519.71 | 280.89 | 168.55 | 225.81 | 243.16 | 176.1 |
Total Current Liabilities | 14,161 | 12,279 | 7,743 | 10,918 | 10,383 | 6,962 |
Long-Term Debt | - | 64.47 | - | - | - | 19.95 |
Long-Term Leases | 47.5 | 22.81 | 28.84 | 75.11 | 157.64 | 171.27 |
Long-Term Unearned Revenue | 10.81 | 13.92 | 21.8 | 29.98 | 38.37 | 47.39 |
Long-Term Deferred Tax Liabilities | 11.21 | 6.28 | 8.41 | 18.57 | 33.03 | 1.89 |
Total Liabilities | 14,231 | 12,387 | 7,802 | 11,042 | 10,612 | 7,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 645.18 | 645.18 | 649.19 | 649.54 | 649.54 | 649.54 |
Additional Paid-In Capital | 3,235 | 3,233 | 3,447 | 3,439 | 3,481 | 3,481 |
Retained Earnings | 3,374 | 3,077 | 2,614 | 2,224 | 1,812 | 1,390 |
Treasury Stock | -137.03 | -147.13 | -135.79 | -139.48 | -193.14 | - |
Comprehensive Income & Other | 0.43 | 1.54 | 1.91 | 1.44 | 0.95 | - |
Total Common Equity | 7,117 | 6,810 | 6,576 | 6,174 | 5,750 | 5,520 |
Minority Interest | 299.07 | 282.43 | 383.9 | 326.08 | 42.02 | 28.02 |
Shareholders' Equity | 7,416 | 7,093 | 6,960 | 6,501 | 5,792 | 5,548 |
Total Liabilities & Equity | 21,647 | 19,480 | 14,761 | 17,542 | 16,404 | 12,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 109.86 | 308.61 | 240.7 | 201.93 | 231.54 | 299.61 |
Net Cash (Debt) | 2,905 | 2,086 | 2,017 | 2,565 | 1,631 | 1,856 |
Net Cash Growth | 154.41% | 3.45% | -21.37% | 57.26% | -12.13% | -16.21% |
Net Cash Per Share | 4.56 | 3.26 | 3.13 | 3.94 | 2.51 | 2.86 |
Filing Date Shares Outstanding | 642.69 | 638.68 | 644.3 | 645.62 | 642.16 | 649.54 |
Total Common Shares Outstanding | 642.69 | 638.68 | 644.3 | 645.62 | 642.16 | 649.54 |
Working Capital | 4,282 | 4,075 | 4,053 | 3,671 | 2,920 | 2,958 |
Book Value Per Share | 11.07 | 10.66 | 10.21 | 9.56 | 8.95 | 8.50 |
Tangible Book Value | 6,614 | 6,324 | 6,082 | 5,695 | 5,141 | 4,897 |
Tangible Book Value Per Share | 10.29 | 9.90 | 9.44 | 8.82 | 8.01 | 7.54 |
Buildings | 1,965 | 1,964 | 1,861 | 1,788 | 1,779 | 588.79 |
Machinery | 477.4 | 464.81 | 451.32 | 442.14 | 406.01 | 346.01 |
Construction In Progress | - | - | - | - | 8.02 | 943.41 |