Yealink Network Technology Co., Ltd. (SHE:300628)
China · Delayed Price · Currency is CNY 39.24
-0.35 (-0.88%)
Nov 9, 2026, 3:04 PM CST
SHE:300628 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 | 1,042 | 887.79 | 502.27 | 404.66 | 432.75 | 173.18 |
Trading Asset Securities | 4,009 | 4,929 | 5,707 | 5,063 | 5,105 | 4,471 |
Cash & Short-Term Investments | 5,051 | 5,817 | 6,209 | 5,468 | 5,537 | 4,644 |
Cash Growth | -9.47% | -6.32% | 13.56% | -1.26% | 19.23% | 8.45% |
Accounts Receivable | 1,288 | 1,547 | 921.66 | 824.23 | 834.03 | 683.6 |
Other Receivables | 11.75 | 0.53 | 0.37 | 0.09 | 1.09 | 1.93 |
Receivables | 1,299 | 1,547 | 922.03 | 824.33 | 835.12 | 685.53 |
Inventory | 2,167 | 1,463 | 813.19 | 726.66 | 563.7 | 729.89 |
Other Current Assets | 67.4 | 62.66 | 92.29 | 75.99 | 70 | 59.65 |
Total Current Assets | 8,585 | 8,890 | 8,037 | 7,095 | 7,006 | 6,120 |
Property, Plant & Equipment | 1,029 | 1,063 | 1,087 | 1,125 | 1,074 | 547.28 |
Long-Term Investments | 273.57 | 281.58 | 183.73 | 197.57 | 146.88 | 96.74 |
Other Intangible Assets | 244.72 | 250.75 | 258.26 | 274.75 | 274.3 | 308.75 |
Long-Term Deferred Tax Assets | 3.47 | 30.57 | 18.63 | 18.15 | 13.17 | 17.56 |
Long-Term Deferred Charges | - | - | - | 1.18 | 4.15 | 5.04 |
Other Long-Term Assets | 185.39 | 179.38 | 189.98 | 173.63 | 85.55 | 10.44 |
Total Assets | 10,321 | 10,695 | 9,775 | 8,885 | 8,604 | 7,105 |
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 | 782.36 | 955.34 | 469.7 | 519.24 | 430.8 | 439.02 |
Accrued Expenses | 51.2 | 298.07 | 236.84 | 164.84 | 190.72 | 152.5 |
Current Portion of Leases | 4.5 | 4.73 | 4.59 | 3.11 | 8.68 | 10.32 |
Current Income Taxes Payable | 53.37 | 46.61 | 30.63 | 8.43 | 11.69 | 20.12 |
Current Unearned Revenue | 23.44 | 30.59 | 38.64 | 24.67 | 11.1 | 30.64 |
Other Current Liabilities | 61.81 | 16.09 | 15.98 | 14.06 | 49.59 | 104.88 |
Total Current Liabilities | 976.68 | 1,351 | 796.37 | 734.34 | 702.58 | 757.47 |
Long-Term Leases | 4.69 | 4.08 | 6.26 | 3.04 | 6.55 | 9.96 |
Long-Term Unearned Revenue | 11 | 12.21 | 24.21 | 22.11 | 3.97 | 1.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.52 | 4.89 |
Total Liabilities | 992.37 | 1,368 | 826.84 | 759.49 | 713.63 | 773.72 |
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 | 1,267 | 1,267 | 1,264 | 1,264 | 901.62 | 902.31 |
Additional Paid-In Capital | 974.21 | 974.27 | 921.99 | 854.34 | 1,128 | 1,054 |
Retained Earnings | 7,208 | 7,212 | 6,886 | 6,131 | 5,923 | 4,467 |
Treasury Stock | -116.76 | -123.99 | -123.99 | -123.99 | -62.21 | -91.44 |
Comprehensive Income & Other | -3.28 | -0.9 | 0.3 | 0.17 | 0.2 | -0.03 |
Shareholders' Equity | 9,329 | 9,328 | 8,948 | 8,126 | 7,891 | 6,332 |
Total Liabilities & Equity | 10,321 | 10,695 | 9,775 | 8,885 | 8,604 | 7,105 |
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 | 9.19 | 8.81 | 10.85 | 6.15 | 15.23 | 20.28 |
Net Cash (Debt) | 5,042 | 5,808 | 6,198 | 5,462 | 5,522 | 4,624 |
Net Cash Growth | -9.48% | -6.30% | 13.49% | -1.10% | 19.42% | 7.97% |
Net Cash Per Share | 3.98 | 4.59 | 4.90 | 4.32 | 4.37 | 3.67 |
Filing Date Shares Outstanding | 1,267 | 1,267 | 1,262 | 1,262 | 1,262 | 1,263 |
Total Common Shares Outstanding | 1,267 | 1,265 | 1,262 | 1,262 | 1,262 | 1,263 |
Working Capital | 7,608 | 7,538 | 7,240 | 6,360 | 6,304 | 5,362 |
Book Value Per Share | 7.36 | 7.37 | 7.09 | 6.44 | 6.25 | 5.01 |
Tangible Book Value | 9,084 | 9,077 | 8,689 | 7,851 | 7,617 | 6,023 |
Tangible Book Value Per Share | 7.17 | 7.17 | 6.88 | 6.22 | 6.03 | 4.77 |
Buildings | - | 1,026 | 1,014 | 1,004 | 393.82 | 470.6 |
Machinery | - | 293.4 | 261.54 | 242.85 | 129.54 | 104.56 |
Construction In Progress | - | 1.67 | - | 8.19 | 630.99 | 38.63 |