Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China
· Delayed Price · Currency is CNY 9.95
-0.01 (-0.10%)
At close: May 16, 2025, 2:57 PM CST
SHE:301081 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 303.54 | 335.67 | 127.28 | 178.03 | 231.1 | 54.85 | Upgrade
|
| Trading Asset Securities | 110.81 | 100.81 | 45 | 90 | 170.1 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 414.35 | 436.48 | 172.28 | 268.03 | 401.2 | 55.41 | Upgrade
|
| Cash Growth | 183.25% | 153.36% | -35.73% | -33.19% | 624.07% | 12.57% | Upgrade
|
| Accounts Receivable | 370.94 | 362.05 | 317.19 | 338.41 | 302.08 | 209.05 | Upgrade
|
| Other Receivables | 8.5 | 21.34 | 13.1 | 6.3 | 4.55 | 5.62 | Upgrade
|
| Receivables | 379.44 | 383.39 | 330.29 | 344.7 | 306.63 | 214.67 | Upgrade
|
| Inventory | 300.43 | 265.53 | 247.8 | 299.29 | 246.12 | 164.73 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.6 | - | - | Upgrade
|
| Other Current Assets | 31.72 | 11.63 | 11.3 | 20.23 | 12.7 | 11.18 | Upgrade
|
| Total Current Assets | 1,126 | 1,097 | 761.67 | 933.85 | 966.64 | 445.99 | Upgrade
|
| Property, Plant & Equipment | 887.31 | 784.14 | 564.77 | 407.1 | 267.76 | 210.36 | Upgrade
|
| Long-Term Investments | - | 15 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 155.49 | 156.38 | 112.58 | 115.19 | 51.63 | 52.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.23 | 17.33 | 15.18 | 20.89 | 6.72 | 5.84 | Upgrade
|
| Long-Term Deferred Charges | 1.84 | 1.4 | 0.79 | 0.38 | 0.52 | - | Upgrade
|
| Other Long-Term Assets | 22.03 | 2.8 | 47.07 | 57.68 | 28.11 | 16.65 | Upgrade
|
| Total Assets | 2,211 | 2,074 | 1,502 | 1,535 | 1,321 | 731.79 | Upgrade
|
| Accounts Payable | 327.16 | 266.15 | 192.25 | 315.33 | 272.08 | 116.15 | Upgrade
|
| Accrued Expenses | 12.26 | 22.9 | 15.5 | 13.69 | 13.25 | 15.24 | Upgrade
|
| Short-Term Debt | 88.87 | 64.76 | 148.95 | 175.9 | 7.01 | 125.27 | Upgrade
|
| Current Portion of Leases | 2.48 | 2.45 | 2.49 | 0.27 | 1.02 | - | Upgrade
|
| Current Income Taxes Payable | 6.09 | 5.94 | 1.48 | 5.83 | 6.15 | 9.82 | Upgrade
|
| Current Unearned Revenue | 11.67 | 9.89 | 8.33 | 11.38 | 9.42 | 7.21 | Upgrade
|
| Other Current Liabilities | 3.44 | 3.99 | 2.6 | 4.02 | 14.74 | 4.06 | Upgrade
|
| Total Current Liabilities | 451.97 | 376.07 | 371.6 | 526.41 | 323.67 | 277.75 | Upgrade
|
| Long-Term Debt | 631.83 | 615.21 | 106.91 | 9.01 | - | 29.44 | Upgrade
|
| Long-Term Leases | 5.94 | 6.53 | 6.59 | 0.27 | 0.27 | - | Upgrade
|
| Long-Term Unearned Revenue | 34.28 | 32.09 | 18.86 | 10.21 | 3.53 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.89 | 18.6 | 7.93 | 8.23 | 0.01 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13.82 | 12.7 | 13.83 | Upgrade
|
| Total Liabilities | 1,142 | 1,048 | 511.89 | 567.96 | 340.17 | 324.57 | Upgrade
|
| Common Stock | 208.52 | 205.77 | 204.8 | 170.67 | 170.67 | 128 | Upgrade
|
| Additional Paid-In Capital | 577.87 | 559.24 | 554.84 | 581.96 | 581.03 | 134.64 | Upgrade
|
| Retained Earnings | 210.79 | 198.56 | 220.07 | 205.66 | 227.3 | 145.61 | Upgrade
|
| Comprehensive Income & Other | 56.63 | 59.36 | 0.48 | 0.06 | -1.12 | -1.03 | Upgrade
|
| Total Common Equity | 1,054 | 1,023 | 980.2 | 958.35 | 977.88 | 407.22 | Upgrade
|
| Minority Interest | 15.11 | 2.64 | 9.97 | 8.79 | 3.34 | - | Upgrade
|
| Shareholders' Equity | 1,069 | 1,026 | 990.16 | 967.13 | 981.22 | 407.22 | Upgrade
|
| Total Liabilities & Equity | 2,211 | 2,074 | 1,502 | 1,535 | 1,321 | 731.79 | Upgrade
|
| Total Debt | 729.11 | 688.95 | 264.94 | 185.45 | 8.29 | 154.71 | Upgrade
|
| Net Cash (Debt) | -314.76 | -252.47 | -92.67 | 82.59 | 392.9 | -99.3 | Upgrade
|
| Net Cash Growth | - | - | - | -78.98% | - | - | Upgrade
|
| Net Cash Per Share | -1.36 | -1.14 | -0.45 | 0.40 | 2.40 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 208.52 | 205.77 | 204.8 | 204.8 | 204.8 | 153.6 | Upgrade
|
| Total Common Shares Outstanding | 208.52 | 205.77 | 204.8 | 204.8 | 204.8 | 153.6 | Upgrade
|
| Working Capital | 673.96 | 720.96 | 390.07 | 407.44 | 642.98 | 168.24 | Upgrade
|
| Book Value Per Share | 5.05 | 4.97 | 4.79 | 4.68 | 4.77 | 2.65 | Upgrade
|
| Tangible Book Value | 898.32 | 866.55 | 867.62 | 843.15 | 926.25 | 354.26 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | 4.21 | 4.24 | 4.12 | 4.52 | 2.31 | Upgrade
|
| Buildings | - | 364.03 | 222.01 | 175.88 | 157.86 | 71.62 | Upgrade
|
| Machinery | - | 376.74 | 275.65 | 191.89 | 137.16 | 88.34 | Upgrade
|
| Construction In Progress | - | 177.52 | 167.44 | 124.68 | 37.12 | 101.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.