Yanpai Filtration Technology Co., Ltd. (SHE:301081)

SHE:301081 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	186.33	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	186.33	256.9	436.48	172.28	268.03	401.2
Cash Growth	-42.76%	-41.14%	153.36%	-35.73%	-33.19%	624.07%
Accounts Receivable	396.71	367.64	362.05	317.19	338.41	302.08
Other Receivables	7.47	36.41	21.34	13.1	6.3	4.55
Receivables	404.18	404.05	383.39	330.29	344.7	306.63
Inventory	373.34	367.31	265.53	247.8	299.29	246.12
Other Current Assets	38.32	13.92	11.63	11.3	21.83	12.7
Total Current Assets	1,002	1,042	1,097	761.67	933.85	966.64
Property, Plant & Equipment	1,200	1,054	784.14	564.77	407.1	267.76
Long-Term Investments	46.52	48.95	15	-	-	-
Other Intangible Assets	150.13	152.56	156.38	112.58	115.19	51.63
Long-Term Deferred Tax Assets	19.66	17.51	17.33	15.18	20.89	6.72
Long-Term Deferred Charges	2.11	1.9	1.4	0.79	0.38	0.52
Other Long-Term Assets	46.46	89.56	2.8	47.07	57.68	28.11
Total Assets	2,468	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	264.5	399.05	266.15	192.25	315.33	272.08
Accrued Expenses	17.67	29.43	22.9	15.5	13.69	13.25
Short-Term Debt	434.06	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	7.51	0.94	5.94	1.48	5.83	6.15
Current Unearned Revenue	11.26	12.46	9.89	8.33	11.38	9.42
Other Current Liabilities	14.97	6.53	3.99	2.6	4.02	14.74
Total Current Liabilities	754.35	714.08	376.07	371.6	526.41	323.67
Long-Term Debt	508.34	515.09	615.21	106.91	9.01	-
Long-Term Leases	8.5	4.28	6.53	6.59	0.27	0.27
Long-Term Unearned Revenue	34.71	32.87	32.09	18.86	10.21	3.53
Long-Term Deferred Tax Liabilities	13.14	14.47	18.6	7.93	8.23	0.01
Other Long-Term Liabilities	0.96	-	-	-	13.82	12.7
Total Liabilities	1,320	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	234.4	227.2	205.77	204.8	170.67	170.67
Additional Paid-In Capital	744.09	697.15	559.24	554.84	581.96	581.03
Retained Earnings	139.53	150.16	198.56	220.07	205.66	227.3
Comprehensive Income & Other	28.96	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	0.89	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	2,468	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	955.28	785.04	688.95	264.94	185.45	8.29
Net Cash (Debt)	-768.95	-528.14	-252.47	-92.67	82.59	392.9
Net Cash Growth	-	-	-	-	-78.98%	-
Net Cash Per Share	-3.25	-2.43	-1.14	-0.45	0.40	2.40
Filing Date Shares Outstanding	217.55	227.2	205.77	204.8	204.8	204.8
Total Common Shares Outstanding	217.55	227.2	205.77	204.8	204.8	204.8
Working Capital	247.82	328.1	720.96	390.07	407.44	642.98
Book Value Per Share	5.27	4.90	4.97	4.79	4.68	4.77
Tangible Book Value	995.71	959.6	866.55	867.62	843.15	926.25
Tangible Book Value Per Share	4.58	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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