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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	129.8	77.53	157.9	50.44	262.16	236.38
Trading Asset Securities	255.05	226.07	180.31	295.84	255.14	312.27
Cash & Short-Term Investments	384.86	303.6	338.21	346.28	517.3	548.65
Cash Growth	41.76%	-10.24%	-2.33%	-33.06%	-5.71%	0.17%
Accounts Receivable	512.36	657.03	633.89	534.81	455.61	369.28
Other Receivables	0.64	1.01	2.18	2.45	1.76	1.85
Receivables	513	658.04	636.07	537.25	457.37	371.13
Inventory	139.66	129.7	120.68	104.28	121.46	160.47
Prepaid Expenses	-	1.56	1.64	1.9	-	1.2
Other Current Assets	7.14	8.44	7.31	6.02	6.85	6.33
Total Current Assets	1,045	1,101	1,104	995.73	1,103	1,088
Property, Plant & Equipment	139.35	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	21.63	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	9.62	10.06	11.91	8.69	7.9	6.91
Long-Term Deferred Charges	19.12	14.73	6.14	2.02	1.28	1.5
Other Long-Term Assets	49.15	0.28	-	0.52	2.46	1.2
Total Assets	1,309	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	166.38	147.66	181.04	71.85	156.84	167.68
Accrued Expenses	5.5	15.24	23.54	12.35	18	9.27
Short-Term Debt	3.95	13	-	-	14.89	17
Current Portion of Leases	-	1.15	1.72	1.14	0.68	0.59
Current Income Taxes Payable	0.7	1.83	2.78	4.53	6.04	3.68
Current Unearned Revenue	2.88	0.48	0.95	0.58	0.76	0.24
Other Current Liabilities	13.51	2.32	0.88	19.26	16.41	3.18
Total Current Liabilities	194.65	181.67	210.91	109.72	213.62	201.65
Long-Term Leases	1.45	2.27	3.39	2.68	0.35	0.67
Long-Term Unearned Revenue	0.88	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	1.15	1.06	3.03	2.85	2.47	2.02
Total Liabilities	198.13	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	Sep 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	794.93	799.26	799.26	799.15	801.69	801.7
Retained Earnings	244.36	277.84	297.59	290.39	265.38	237.34
Treasury Stock	-7.5	-12.15	-12.15	-12.15	-15.14	-
Comprehensive Income & Other	-	-	-13.78	0.27	12.4	10.89
Total Common Equity	1,110	1,144	1,150	1,156	1,143	1,129
Shareholders' Equity	1,110	1,144	1,150	1,156	1,143	1,129
Total Liabilities & Equity	1,309	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	7.12	16.41	5.11	3.83	15.92	18.26
Net Cash (Debt)	377.73	287.18	333.11	342.45	501.38	530.39
Net Cash Growth	41.23%	-13.79%	-2.73%	-31.70%	-5.47%	-3.17%
Net Cash Per Share	4.56	3.65	4.25	4.37	6.43	6.76
Filing Date Shares Outstanding	96.5	78.1	78.1	78.1	77.97	78.6
Total Common Shares Outstanding	96.5	78.1	78.1	78.1	77.97	78.6
Working Capital	850.01	919.66	893.02	886.01	889.36	886.14
Book Value Per Share	11.51	14.64	14.72	14.80	14.66	14.36
Tangible Book Value	1,089	1,121	1,127	1,133	1,120	1,105
Tangible Book Value Per Share	11.28	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: Oct 29, 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:

Nov 11, 2026

Data Sources Report a data error