Dongguan Yiheda Automation Co., Ltd (SHE:301029)

SHE:301029 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	646.83	1,029	1,833	1,112	1,115	744.08
Trading Asset Securities	1,000	950	300	-	-	350
Cash & Short-Term Investments	1,647	1,979	2,133	1,112	1,115	1,094
Cash Growth	-13.08%	-7.22%	91.73%	-0.27%	1.96%	88.18%
Accounts Receivable	1,351	1,018	825.08	1,053	871.09	567.14
Other Receivables	4.82	2.01	2.79	2.5	2.46	0.49
Receivables	1,356	1,020	827.87	1,056	873.55	567.63
Inventory	645.38	466.38	466.3	471.05	602.95	392.52
Prepaid Expenses	-	0.02	-	-	-	-
Other Current Assets	27.72	16.41	9.84	9.89	13.55	9.98
Total Current Assets	3,675	3,481	3,437	2,649	2,606	2,064
Property, Plant & Equipment	1,444	1,346	1,044	813.13	709.21	647.62
Long-Term Investments	31.38	11.38	11.38	11.38	11.38	-
Other Intangible Assets	128.04	132.18	132.69	135.94	34.16	32.95
Long-Term Deferred Tax Assets	29.27	22.76	15.3	11.34	11.69	6.32
Long-Term Deferred Charges	13.7	11.92	13.56	19.46	21.72	7.76
Other Long-Term Assets	27.9	19.42	15.94	8.71	32.28	16.27
Total Assets	5,350	5,025	4,670	3,649	3,426	2,775

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	713.08	486.35	436.65	402.44	551.37	358.51
Accrued Expenses	93.23	115.4	73.86	66.95	59.83	57.24
Short-Term Debt	-	2.06	-	1.08	-	-
Current Portion of Leases	2.85	2.17	3.05	7.64	5.91	0.2
Current Income Taxes Payable	56.41	1.56	1.24	5.6	8.83	17.72
Current Unearned Revenue	41.64	23.5	26.46	36.52	53.52	60.06
Other Current Liabilities	16.92	14.95	5.18	39.57	57.59	12.05
Total Current Liabilities	924.13	645.98	546.43	559.8	737.05	505.77
Long-Term Leases	6.8	8.38	3.46	10.09	15.03	0.16
Long-Term Unearned Revenue	12.21	11.6	8.56	6.06	6.88	6.5
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0.02	0.91	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	943.26	666.09	558.47	575.97	759.87	512.42

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	Dec 31, 2022	Jan 1, 2022
Common Stock	635.83	634.2	634.2	577.79	481.56	400.01
Additional Paid-In Capital	1,633	1,592	1,571	796.16	902.64	918.4
Retained Earnings	2,178	2,132	1,906	1,732	1,331	944.29
Treasury Stock	-39.17	-	-	-32.74	-48.78	-
Comprehensive Income & Other	-0.78	-0.28	-	-	-	-
Shareholders' Equity	4,407	4,358	4,111	3,073	2,666	2,263
Total Liabilities & Equity	5,350	5,025	4,670	3,649	3,426	2,775

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	Dec 31, 2022	Jan 1, 2022
Total Debt	9.66	12.6	6.5	18.81	20.95	0.35
Net Cash (Debt)	1,637	1,966	2,126	1,094	1,095	1,094
Net Cash Growth	-12.79%	-7.53%	94.43%	-0.08%	0.07%	88.11%
Net Cash Per Share	2.59	3.11	3.63	1.90	1.91	2.02
Filing Date Shares Outstanding	635.83	634.2	634.2	560.23	577.87	576.01
Total Common Shares Outstanding	635.83	634.2	634.2	560.23	577.87	576.01
Working Capital	2,751	2,835	2,890	2,089	1,868	1,558
Book Value Per Share	6.93	6.87	6.48	5.49	4.61	3.93
Tangible Book Value	4,279	4,226	3,979	2,937	2,632	2,230
Tangible Book Value Per Share	6.73	6.66	6.27	5.24	4.55	3.87
Buildings	-	858.1	465.05	465.05	465.05	465.05
Machinery	-	413.84	385.34	370.74	308.41	224.66
Construction In Progress	-	308.76	382.56	99.84	0.67	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Oct 28, 2026

Data Sources Report a data error