Chongqing YuXin Pingrui Electronic Co., Ltd. (SHE:301107)

SHE:301107 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	143.59	69.64	51.95	175.79	236.59	64.18
Trading Asset Securities	238.63	99.04	105.18	160.48	190	-
Cash & Short-Term Investments	566.35	168.68	157.13	336.27	426.59	64.18
Cash Growth	210.52%	7.35%	-53.27%	-21.17%	564.68%	47.80%
Accounts Receivable	192.15	141.64	178.17	117.56	123.6	162.79
Other Receivables	4.01	1.12	0.95	1.72	1.49	1.92
Receivables	196.16	142.77	179.12	119.28	125.09	164.71
Inventory	156.4	123.81	135.89	99.75	120.36	147.5
Other Current Assets	16.98	388.53	11.3	9.85	5.03	5.35
Total Current Assets	935.88	823.79	483.44	565.16	677.07	381.74
Property, Plant & Equipment	220.43	211	209.49	222.44	265.55	225.76
Long-Term Investments	3.64	3.76	2.23	3.77	-	-
Other Intangible Assets	50.54	51.22	56.15	57.83	75.51	77.33
Long-Term Deferred Tax Assets	3.96	3.95	4.08	4.59	7	7.25
Long-Term Deferred Charges	0.15	0.2	-	0.01	0.07	0.88
Other Long-Term Assets	100.41	121.07	465.17	339.91	9.47	6.63
Total Assets	1,315	1,215	1,221	1,194	1,035	699.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	238.81	126.25	151.29	74.42	80.51	149.72
Accrued Expenses	10.62	18.92	17.43	13.87	13.5	14.66
Short-Term Debt	79.44	76.55	77.05	133	-	19.35
Current Portion of Long-Term Debt	-	-	-	-	-	3.47
Current Portion of Leases	0.88	0.42	0.33	0.37	0.11	0.11
Current Income Taxes Payable	0.78	1.39	2.86	0.27	0.02	1.6
Current Unearned Revenue	8.52	8.92	9.53	4.94	2.79	1.85
Other Current Liabilities	2.94	4.99	7.31	18.01	3.68	3.82
Total Current Liabilities	341.98	237.44	265.8	244.87	100.61	194.57
Long-Term Debt	-	-	-	-	-	62.02
Long-Term Leases	0.89	0.85	0.87	1.72	0.78	0.88
Long-Term Unearned Revenue	18.93	19.63	21.04	22.45	23.85	24.7
Long-Term Deferred Tax Liabilities	5.87	5.14	4.17	1.07	5.78	5.93
Total Liabilities	367.67	263.06	291.88	270.1	131.03	288.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	142.19	102.42	73.4	73.4	73.4	55.03
Additional Paid-In Capital	441.93	501.77	530.79	530.79	530.79	123.15
Retained Earnings	365.21	369.83	345.4	321.57	299.33	233.62
Treasury Stock	-	-20.07	-20	-	-	-
Comprehensive Income & Other	-1.99	-2.01	-0.9	-0.18	0.23	-0.33
Total Common Equity	947.34	951.93	928.68	925.58	903.75	411.47
Minority Interest	-	-	-	-1.98	-0.11	-
Shareholders' Equity	947.34	951.93	928.68	923.6	903.64	411.47
Total Liabilities & Equity	1,315	1,215	1,221	1,194	1,035	699.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	81.22	77.82	78.24	135.09	0.9	85.83
Net Cash (Debt)	485.13	90.86	78.89	201.18	425.69	-21.65
Net Cash Growth	791.67%	15.18%	-60.79%	-52.74%	-	-
Net Cash Per Share	3.38	0.64	0.55	1.39	3.31	-0.20
Filing Date Shares Outstanding	142.19	142.19	142.19	143.86	143.86	107.86
Total Common Shares Outstanding	142.19	142.19	142.19	143.86	143.86	107.86
Working Capital	593.9	586.35	217.64	320.28	576.46	187.17
Book Value Per Share	6.66	6.69	6.53	6.43	6.28	3.81
Tangible Book Value	896.79	900.7	872.53	867.75	828.24	334.14
Tangible Book Value Per Share	6.31	6.33	6.14	6.03	5.76	3.10
Buildings	149.78	149.78	174.59	174.49	193.08	92.59
Machinery	182.31	177.53	174.97	159.69	135.76	127.48
Construction In Progress	53.95	40.32	1.29	6.09	38.29	93.94

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 12, 2026

Data Sources Report a data error