Yarward Electronics (Shandong) Co., Ltd. (SHE:301337)

SHE:301337 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	Dec 31, 2021
Cash & Equivalents	582.18	691.41	763.28	840.63	105.61	124.92
Short-Term Investments	20.48	30.38	-	-	-	-
Cash & Short-Term Investments	646.66	721.79	763.28	840.63	105.61	124.92
Cash Growth	-15.24%	-5.44%	-9.20%	695.94%	-15.46%	9.90%
Accounts Receivable	216.17	225.54	217.22	234.52	173.59	94.96
Other Receivables	2.05	1.52	1.59	1.39	1.25	0.09
Receivables	218.22	227.06	218.81	235.91	174.84	95.05
Inventory	153.11	115.6	95.23	83.83	91.33	96.47
Other Current Assets	9.77	8.07	5.53	3.89	7.73	7.08
Total Current Assets	1,028	1,073	1,083	1,164	379.51	323.52
Property, Plant & Equipment	98.97	100.25	105.75	107.41	88.16	80.37
Long-Term Investments	75.11	40.6	-	-	-	-
Other Intangible Assets	19.08	18.94	21.14	13.34	13.89	13.53
Long-Term Deferred Tax Assets	15.79	15.72	12.25	6.46	4.85	3.74
Long-Term Deferred Charges	0.09	0.23	0.72	0.59	0.19	0.32
Other Long-Term Assets	12.48	0.52	0.6	0.67	0.75	0.83
Total Assets	1,249	1,249	1,223	1,293	487.35	422.3

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	Dec 31, 2021
Accounts Payable	79.39	77.45	58.77	81.72	58.93	49.03
Accrued Expenses	7.13	17.44	12.41	18.26	25.05	21.84
Short-Term Debt	0.15	0.16	0.9	3.84	11.64	-
Current Portion of Leases	2.92	2.26	2.64	3.03	1.66	1.05
Current Income Taxes Payable	0.02	0.14	-	5.04	3.29	6.47
Current Unearned Revenue	43.77	36.01	21.61	12.95	16.23	37.33
Other Current Liabilities	14.43	11.48	12.75	7.85	8.01	10.08
Total Current Liabilities	147.81	144.95	109.08	132.69	124.81	125.8
Long-Term Leases	3.96	3.93	1.34	2.52	1.89	0.39
Long-Term Unearned Revenue	10.35	9.04	9.65	10.27	10.6	11.3
Total Liabilities	162.12	157.92	120.07	145.47	137.3	137.49

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	Dec 31, 2021
Common Stock	104.2	104.2	104.2	104.2	78.15	78.15
Additional Paid-In Capital	820.27	815.43	812.5	809.97	68.7	66.89
Retained Earnings	165.79	172.97	187.76	235.09	205.2	141.77
Comprehensive Income & Other	-2.1	-2.08	-1.91	-2	-2	-2
Total Common Equity	1,088	1,091	1,103	1,147	350.05	284.81
Minority Interest	-1	0.33	0.69	-	-	-
Shareholders' Equity	1,087	1,091	1,103	1,147	350.05	284.81
Total Liabilities & Equity	1,249	1,249	1,223	1,293	487.35	422.3

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	Dec 31, 2021
Total Debt	7.03	6.35	4.88	9.39	15.19	1.44
Net Cash (Debt)	639.63	715.44	758.4	831.24	90.42	123.49
Net Cash Growth	-15.56%	-5.67%	-8.76%	819.26%	-26.77%	8.63%
Net Cash Per Share	5.83	6.77	7.16	8.95	1.16	1.58
Filing Date Shares Outstanding	104.2	104.2	104.2	104.2	78.15	78.2
Total Common Shares Outstanding	104.2	104.2	104.2	104.2	78.15	78.2
Working Capital	879.95	927.57	973.77	1,032	254.7	197.72
Book Value Per Share	10.44	10.47	10.58	11.01	4.48	3.64
Tangible Book Value	1,069	1,072	1,081	1,134	336.16	271.29
Tangible Book Value Per Share	10.26	10.28	10.38	10.88	4.30	3.47
Buildings	108.83	-	-	107.88	69.02	67.44
Machinery	37.13	33.98	32.24	26.56	23.52	20.17
Construction In Progress	1.9	3.17	2	2.4	20.56	12.56

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 6, 2026

Data Sources Report a data error