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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	121.37	69.64	51.95	175.79	236.59	64.18
Trading Asset Securities	409.26	99.04	105.18	160.48	190	-
Cash & Short-Term Investments	530.63	168.68	157.13	336.27	426.59	64.18
Cash Growth	167.81%	7.35%	-53.27%	-21.17%	564.68%	47.80%
Accounts Receivable	171.03	141.64	178.17	117.56	123.6	162.79
Other Receivables	33.58	1.12	0.95	1.72	1.49	1.92
Receivables	204.61	142.77	179.12	119.28	125.09	164.71
Inventory	199.63	123.81	135.89	99.75	120.36	147.5
Other Current Assets	102.01	388.53	11.3	9.85	5.03	5.35
Total Current Assets	1,037	823.79	483.44	565.16	677.07	381.74
Property, Plant & Equipment	222.43	211	209.49	222.44	265.55	225.76
Long-Term Investments	3.27	3.76	2.23	3.77	-	-
Other Intangible Assets	50.21	51.22	56.15	57.83	75.51	77.33
Long-Term Deferred Tax Assets	3.98	3.95	4.08	4.59	7	7.25
Long-Term Deferred Charges	0.12	0.2	-	0.01	0.07	0.88
Other Long-Term Assets	102.91	121.07	465.17	339.91	9.47	6.63
Total Assets	1,420	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	335.08	126.25	151.29	74.42	80.51	149.72
Accrued Expenses	9.71	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	1.91	1.39	2.86	0.27	0.02	1.6
Current Unearned Revenue	7.58	8.92	9.53	4.94	2.79	1.85
Other Current Liabilities	5.09	4.99	7.31	18.01	3.68	3.82
Total Current Liabilities	439.69	237.44	265.8	244.87	100.61	194.57
Long-Term Debt	-	-	-	-	-	62.02
Long-Term Leases	0.81	0.85	0.87	1.72	0.78	0.88
Long-Term Unearned Revenue	18.58	19.63	21.04	22.45	23.85	24.7
Long-Term Deferred Tax Liabilities	6.37	5.14	4.17	1.07	5.78	5.93
Total Liabilities	465.45	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	Sep 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	372.22	369.83	345.4	321.57	299.33	233.62
Treasury Stock	-	-20.07	-20	-	-	-
Comprehensive Income & Other	-1.98	-2.01	-0.9	-0.18	0.23	-0.33
Total Common Equity	954.35	951.93	928.68	925.58	903.75	411.47
Minority Interest	-	-	-	-1.98	-0.11	-
Shareholders' Equity	954.35	951.93	928.68	923.6	903.64	411.47
Total Liabilities & Equity	1,420	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	81.14	77.82	78.24	135.09	0.9	85.83
Net Cash (Debt)	449.49	90.86	78.89	201.18	425.69	-21.65
Net Cash Growth	398.10%	15.18%	-60.79%	-52.74%	-	-
Net Cash Per Share	3.13	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	597.18	586.35	217.64	320.28	576.46	187.17
Book Value Per Share	6.71	6.69	6.53	6.43	6.28	3.81
Tangible Book Value	904.15	900.7	872.53	867.75	828.24	334.14
Tangible Book Value Per Share	6.36	6.33	6.14	6.03	5.76	3.10
Buildings	-	149.78	174.59	174.49	193.08	92.59
Machinery	-	177.53	174.97	159.69	135.76	127.48
Construction In Progress	-	40.32	1.29	6.09	38.29	93.94

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 29, 2026

Data Sources Report a data error