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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	201.54	196.86	335.67	127.28	178.03	231.1
Trading Asset Securities	30.02	60.05	100.81	45	90	170.1
Cash & Short-Term Investments	231.56	256.9	436.48	172.28	268.03	401.2
Cash Growth	-44.12%	-41.14%	153.36%	-35.73%	-33.19%	624.07%
Accounts Receivable	384.02	367.64	362.05	317.19	338.41	302.08
Other Receivables	8.46	36.41	21.34	13.1	6.3	4.55
Receivables	392.48	404.05	383.39	330.29	344.7	306.63
Inventory	384.43	367.31	265.53	247.8	299.29	246.12
Other Current Assets	45.23	13.92	11.63	11.3	21.83	12.7
Total Current Assets	1,054	1,042	1,097	761.67	933.85	966.64
Property, Plant & Equipment	1,115	1,054	784.14	564.77	407.1	267.76
Long-Term Investments	34.16	48.95	15	-	-	-
Other Intangible Assets	152.08	152.56	156.38	112.58	115.19	51.63
Long-Term Deferred Tax Assets	17.35	17.51	17.33	15.18	20.89	6.72
Long-Term Deferred Charges	2.45	1.9	1.4	0.79	0.38	0.52
Other Long-Term Assets	88.27	89.56	2.8	47.07	57.68	28.11
Total Assets	2,466	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	342.81	399.05	266.15	192.25	315.33	272.08
Accrued Expenses	16.45	29.43	22.9	15.5	13.69	13.25
Short-Term Debt	354.22	262.82	64.76	148.95	175.9	7.01
Current Portion of Leases	5.96	2.86	2.45	2.49	0.27	1.02
Current Income Taxes Payable	3.54	0.94	5.94	1.48	5.83	6.15
Current Unearned Revenue	18.92	12.46	9.89	8.33	11.38	9.42
Other Current Liabilities	12.01	6.53	3.99	2.6	4.02	14.74
Total Current Liabilities	753.9	714.08	376.07	371.6	526.41	323.67
Long-Term Debt	529.26	515.09	615.21	106.91	9.01	-
Long-Term Leases	3.52	4.28	6.53	6.59	0.27	0.27
Long-Term Unearned Revenue	34.29	32.87	32.09	18.86	10.21	3.53
Long-Term Deferred Tax Liabilities	14.2	14.47	18.6	7.93	8.23	0.01
Other Long-Term Liabilities	0.55	-	-	-	13.82	12.7
Total Liabilities	1,336	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	227.75	227.2	205.77	204.8	170.67	170.67
Additional Paid-In Capital	700.75	697.15	559.24	554.84	581.96	581.03
Retained Earnings	153.12	150.16	198.56	220.07	205.66	227.3
Comprehensive Income & Other	36.16	37.66	59.36	0.48	0.06	-1.12
Total Common Equity	1,118	1,112	1,023	980.2	958.35	977.88
Minority Interest	12.53	13.29	2.64	9.97	8.79	3.34
Shareholders' Equity	1,130	1,125	1,026	990.16	967.13	981.22
Total Liabilities & Equity	2,466	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	892.96	785.04	688.95	264.94	185.45	8.29
Net Cash (Debt)	-661.4	-528.14	-252.47	-92.67	82.59	392.9
Net Cash Growth	-	-	-	-	-78.98%	-
Net Cash Per Share	-2.76	-2.43	-1.14	-0.45	0.40	2.40
Filing Date Shares Outstanding	227.75	227.2	205.77	204.8	204.8	204.8
Total Common Shares Outstanding	227.75	227.2	205.77	204.8	204.8	204.8
Working Capital	299.79	328.1	720.96	390.07	407.44	642.98
Book Value Per Share	4.91	4.90	4.97	4.79	4.68	4.77
Tangible Book Value	962.41	959.6	866.55	867.62	843.15	926.25
Tangible Book Value Per Share	4.23	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: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error