Yeal Electric Co., Ltd. (SHE:300923)

Yeal Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	130.69	77.53	157.9	50.44	262.16	236.38
Trading Asset Securities	168.05	226.07	180.31	295.84	255.14	312.27
Cash & Short-Term Investments	298.74	303.6	338.21	346.28	517.3	548.65
Cash Growth	9.18%	-10.24%	-2.33%	-33.06%	-5.71%	0.17%
Accounts Receivable	594.01	657.03	633.89	534.81	455.61	369.28
Other Receivables	1.35	1.01	2.18	2.45	1.76	1.85
Receivables	595.36	658.04	636.07	537.25	457.37	371.13
Inventory	125.14	129.7	120.68	104.28	121.46	160.47
Prepaid Expenses	-	1.56	1.64	1.9	-	1.2
Other Current Assets	6.51	8.44	7.31	6.02	6.85	6.33
Total Current Assets	1,026	1,101	1,104	995.73	1,103	1,088
Property, Plant & Equipment	142.8	148.66	163.81	169.07	151.03	135.66
Long-Term Investments	25	-	18.78	35.32	49.59	47.82
Other Intangible Assets	21.86	22.34	22.35	22.82	22.78	23.85
Long-Term Accounts Receivable	-	32.09	40.96	39.11	25.64	32.4
Long-Term Deferred Tax Assets	9.67	10.06	11.91	8.69	7.9	6.91
Long-Term Deferred Charges	20.64	14.73	6.14	2.02	1.28	1.5
Other Long-Term Assets	27.81	0.28	-	0.52	2.46	1.2
Total Assets	1,274	1,329	1,368	1,273	1,364	1,337

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	138.68	147.66	181.04	71.85	156.84	167.68
Accrued Expenses	5.6	15.24	23.54	12.35	18	9.27
Short-Term Debt	-	13	-	-	14.89	17
Current Portion of Leases	-	1.15	1.72	1.14	0.68	0.59
Current Income Taxes Payable	1.42	1.83	2.78	4.53	6.04	3.68
Current Unearned Revenue	0.6	0.48	0.95	0.58	0.76	0.24
Other Current Liabilities	4.08	2.32	0.88	19.26	16.41	3.18
Total Current Liabilities	151.74	181.67	210.91	109.72	213.62	201.65
Long-Term Leases	2.14	2.27	3.39	2.68	0.35	0.67
Long-Term Unearned Revenue	0.9	0.94	1.03	1.35	1.74	2.13
Long-Term Deferred Tax Liabilities	-	-	-	0.43	2.53	2.13
Other Long-Term Liabilities	1.11	1.06	3.03	2.85	2.47	2.02
Total Liabilities	155.89	185.95	218.35	117.03	220.72	208.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	78.6	78.6	78.6	78.6	78.6	78.6
Additional Paid-In Capital	799.26	799.26	799.26	799.15	801.69	801.7
Retained Earnings	251.93	277.84	297.59	290.39	265.38	237.34
Treasury Stock	-12.15	-12.15	-12.15	-12.15	-15.14	-
Comprehensive Income & Other	-	-	-13.78	0.27	12.4	10.89
Total Common Equity	1,118	1,144	1,150	1,156	1,143	1,129
Shareholders' Equity	1,118	1,144	1,150	1,156	1,143	1,129
Total Liabilities & Equity	1,274	1,329	1,368	1,273	1,364	1,337

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.51	16.41	5.11	3.83	15.92	18.26
Net Cash (Debt)	295.23	287.18	333.11	342.45	501.38	530.39
Net Cash Growth	9.65%	-13.79%	-2.73%	-31.70%	-5.47%	-3.17%
Net Cash Per Share	3.77	3.65	4.25	4.37	6.43	6.76
Filing Date Shares Outstanding	70.2	78.1	78.1	78.1	77.97	78.6
Total Common Shares Outstanding	70.2	78.1	78.1	78.1	77.97	78.6
Working Capital	874	919.66	893.02	886.01	889.36	886.14
Book Value Per Share	15.92	14.64	14.72	14.80	14.66	14.36
Tangible Book Value	1,096	1,121	1,127	1,133	1,120	1,105
Tangible Book Value Per Share	15.61	14.36	14.43	14.51	14.37	14.05
Buildings	-	189.8	189.8	188.66	126.19	125.38
Machinery	-	59.93	59.33	52.47	46.59	44.55
Construction In Progress	-	-	0.55	3.33	46.58	25.53

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error