Yanpai Filtration Technology Co., Ltd. (SHE:301081)
China · Delayed Price · Currency is CNY 16.76
+0.49 (3.01%)
At close: Sep 16, 2026
SHE:301081 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 | Jun '26 Jun 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 | 175.12 | 196.86 | 335.67 | 127.28 | 178.03 | 231.1 |
Trading Asset Securities | - | 60.05 | 100.81 | 45 | 90 | 170.1 |
Cash & Short-Term Investments | 175.12 | 256.9 | 436.48 | 172.28 | 268.03 | 401.2 |
Cash Growth | -49.21% | -41.14% | 153.36% | -35.73% | -33.19% | 624.07% |
Accounts Receivable | 381.01 | 367.64 | 362.05 | 317.19 | 338.41 | 302.08 |
Other Receivables | 8.68 | 36.41 | 21.34 | 13.1 | 6.3 | 4.55 |
Receivables | 389.68 | 404.05 | 383.39 | 330.29 | 344.7 | 306.63 |
Inventory | 385.46 | 367.31 | 265.53 | 247.8 | 299.29 | 246.12 |
Other Current Assets | 39.88 | 13.92 | 11.63 | 11.3 | 21.83 | 12.7 |
Total Current Assets | 990.14 | 1,042 | 1,097 | 761.67 | 933.85 | 966.64 |
Property, Plant & Equipment | 1,173 | 1,054 | 784.14 | 564.77 | 407.1 | 267.76 |
Long-Term Investments | 47.66 | 48.95 | 15 | - | - | - |
Other Intangible Assets | 151.12 | 152.56 | 156.38 | 112.58 | 115.19 | 51.63 |
Long-Term Deferred Tax Assets | 18.79 | 17.51 | 17.33 | 15.18 | 20.89 | 6.72 |
Long-Term Deferred Charges | 2.25 | 1.9 | 1.4 | 0.79 | 0.38 | 0.52 |
Other Long-Term Assets | 55.92 | 89.56 | 2.8 | 47.07 | 57.68 | 28.11 |
Total Assets | 2,440 | 2,406 | 2,074 | 1,502 | 1,535 | 1,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 311.34 | 399.05 | 266.15 | 192.25 | 315.33 | 272.08 |
Accrued Expenses | 17.03 | 29.43 | 22.9 | 15.5 | 13.69 | 13.25 |
Short-Term Debt | 390.08 | 262.82 | 64.76 | 148.95 | 175.9 | 7.01 |
Current Portion of Leases | - | 2.86 | 2.45 | 2.49 | 0.27 | 1.02 |
Current Income Taxes Payable | 4.86 | 0.94 | 5.94 | 1.48 | 5.83 | 6.15 |
Current Unearned Revenue | 11.75 | 12.46 | 9.89 | 8.33 | 11.38 | 9.42 |
Other Current Liabilities | 12.32 | 6.53 | 3.99 | 2.6 | 4.02 | 14.74 |
Total Current Liabilities | 752.43 | 714.08 | 376.07 | 371.6 | 526.41 | 323.67 |
Long-Term Debt | 480.44 | 515.09 | 615.21 | 106.91 | 9.01 | - |
Long-Term Leases | 9.67 | 4.28 | 6.53 | 6.59 | 0.27 | 0.27 |
Long-Term Unearned Revenue | 35.35 | 32.87 | 32.09 | 18.86 | 10.21 | 3.53 |
Long-Term Deferred Tax Liabilities | 13.36 | 14.47 | 18.6 | 7.93 | 8.23 | 0.01 |
Other Long-Term Liabilities | 0.98 | - | - | - | 13.82 | 12.7 |
Total Liabilities | 1,292 | 1,281 | 1,048 | 511.89 | 567.96 | 340.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 233.71 | 227.2 | 205.77 | 204.8 | 170.67 | 170.67 |
Additional Paid-In Capital | 739.54 | 697.15 | 559.24 | 554.84 | 581.96 | 581.03 |
Retained Earnings | 143.15 | 150.16 | 198.56 | 220.07 | 205.66 | 227.3 |
Comprehensive Income & Other | 30.12 | 37.66 | 59.36 | 0.48 | 0.06 | -1.12 |
Total Common Equity | 1,147 | 1,112 | 1,023 | 980.2 | 958.35 | 977.88 |
Minority Interest | 1.29 | 13.29 | 2.64 | 9.97 | 8.79 | 3.34 |
Shareholders' Equity | 1,148 | 1,125 | 1,026 | 990.16 | 967.13 | 981.22 |
Total Liabilities & Equity | 2,440 | 2,406 | 2,074 | 1,502 | 1,535 | 1,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 885.23 | 785.04 | 688.95 | 264.94 | 185.45 | 8.29 |
Net Cash (Debt) | -710.11 | -528.14 | -252.47 | -92.67 | 82.59 | 392.9 |
Net Cash Growth | - | - | - | - | -78.98% | - |
Net Cash Per Share | -3.14 | -2.43 | -1.14 | -0.45 | 0.40 | 2.40 |
Filing Date Shares Outstanding | 171.19 | 227.2 | 205.77 | 204.8 | 204.8 | 204.8 |
Total Common Shares Outstanding | 171.19 | 227.2 | 205.77 | 204.8 | 204.8 | 204.8 |
Working Capital | 237.72 | 328.1 | 720.96 | 390.07 | 407.44 | 642.98 |
Book Value Per Share | 6.70 | 4.90 | 4.97 | 4.79 | 4.68 | 4.77 |
Tangible Book Value | 994.27 | 959.6 | 866.55 | 867.62 | 843.15 | 926.25 |
Tangible Book Value Per Share | 5.81 | 4.22 | 4.21 | 4.24 | 4.12 | 4.52 |
Buildings | - | 587.29 | 364.03 | 222.01 | 175.88 | 157.86 |
Machinery | - | 462.29 | 376.74 | 275.65 | 191.89 | 137.16 |
Construction In Progress | - | 189.91 | 177.52 | 167.44 | 124.68 | 37.12 |