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Yuan Cheng Cable (002692)

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  • 5.05
  • -0.31-5.78%
Not Open May 21 15:00 CST
3.63BMarket Cap-63.92P/E (TTM)

Yuan Cheng Cable (002692) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
99.47%218.72M
7.59%469.93M
56.28%259.38M
54.80%148.11M
28.71%109.65M
149.97%436.8M
29.95%165.98M
-32.62%95.68M
-30.69%85.19M
7.90%174.74M
Notes receivable and accounts receivable
-1.53%1.61B
-8.26%1.46B
-13.90%1.54B
12.59%1.87B
9.90%1.64B
13.37%1.59B
16.56%1.79B
0.49%1.66B
4.60%1.49B
-1.08%1.4B
-Notes receivable
-58.99%11.88M
30.14%17.4M
22.74%16.5M
50.26%27.4M
19.55%28.97M
-49.59%13.37M
-88.10%13.45M
-84.77%18.23M
-80.27%24.23M
-67.18%26.52M
-Accounts receivable
-0.49%1.6B
-8.58%1.44B
-14.18%1.52B
12.17%1.84B
9.75%1.61B
14.58%1.58B
24.89%1.77B
7.16%1.64B
12.61%1.46B
2.91%1.38B
Other receivables (including interest and dividends)
-56.92%13.83M
-43.72%17.11M
-53.49%22.69M
-43.03%31.06M
-27.86%32.09M
-37.98%30.4M
7.41%48.78M
23.04%54.52M
-6.97%44.49M
29.98%49.02M
-Other receivable
----
----
----
-43.03%31.06M
----
-37.98%30.4M
----
23.04%54.52M
----
29.98%49.02M
Contractual assets
-12.62%29.2M
-15.39%29.04M
55.82%59.92M
12.04%48.21M
-11.64%33.42M
5.54%34.32M
--38.45M
--43.03M
--37.82M
--32.52M
Advance payment
-59.12%28.69M
-18.96%31.49M
68.16%114.77M
15.30%51.04M
120.25%70.18M
45.71%38.86M
40.58%68.25M
103.92%44.26M
6.73%31.87M
24.38%26.67M
Inventories
31.89%554.92M
-3.26%346.55M
5.88%466.78M
-19.11%330.42M
14.12%420.74M
-2.76%358.21M
25.45%440.84M
36.50%408.47M
-1.37%368.69M
27.22%368.36M
Receivable financing
-32.84%40.34M
-8.19%90.95M
123.06%84.02M
96.59%67.74M
6.56%60.06M
65.08%99.06M
-42.10%37.67M
-39.22%34.46M
2.28%56.36M
31.37%60.01M
Other current assets
2,375.83%35.22M
618.00%10.21M
1,058.54%14.29M
-73.53%2.64M
-92.17%1.42M
-85.63%1.42M
-63.36%1.23M
169.41%9.97M
705.03%18.17M
274.17%9.9M
Total current assets
7.12%2.53B
-5.22%2.46B
-1.07%2.56B
8.41%2.55B
10.91%2.36B
21.91%2.59B
19.02%2.59B
5.90%2.35B
3.71%2.13B
7.43%2.13B
Non Current assets
Other non-current financial assets
5,927.26%49.25M
----
----
----
-79.57%817.14K
-47.00%2.12M
-47.00%2.12M
0.00%4M
0.00%4M
0.00%4M
Investment real estate
----
----
----
----
----
--1.46M
--1.49M
--1.52M
----
--0
Fixed assets
----
----
----
-10.78%332.11M
----
18.59%351.08M
----
25.47%372.25M
----
-0.89%296.05M
Constru in process
----
----
----
403.72%34.61M
----
-85.46%14.68M
----
-79.80%6.87M
----
626.46%100.97M
Intangible assets
-4.62%74.47M
-7.94%75.32M
-6.22%76.42M
-5.30%77.22M
-10.82%78.08M
-7.31%81.81M
-6.46%81.48M
-7.06%81.54M
-0.92%87.55M
-0.80%88.26M
Long deferred expense
129.19%2.11M
246.81%2.38M
182.41%2.64M
56.07%1.9M
-38.99%920.85K
-64.03%686.24K
-58.87%935.2K
-53.58%1.21M
-49.53%1.51M
-43.91%1.91M
Deferred tax assets
11.67%48.08M
-7.71%41.02M
-30.66%34.45M
-28.41%35.12M
-18.83%43.05M
-18.82%44.45M
-20.43%49.68M
-23.66%49.06M
-16.15%53.04M
-14.74%54.75M
Usufruct assets
----
----
----
----
-57.14%800.74K
-50.00%1.07M
-44.44%1.33M
-40.00%1.6M
-36.36%1.87M
-33.33%2.14M
Other non current assets
22.07%97.95M
26.66%90.2M
56.95%91.23M
120.60%96.35M
73.98%80.25M
63.85%71.21M
809.21%58.13M
2,154.65%43.68M
2,023.36%46.13M
20,087.75%43.46M
Total non current assets
21.56%690.09M
7.56%611.53M
4.15%593.33M
2.77%577.31M
-2.54%567.68M
-3.88%568.56M
13.86%569.68M
13.73%561.73M
21.79%582.48M
24.11%591.53M
Total assets
9.92%3.22B
-2.92%3.07B
-0.12%3.15B
7.32%3.12B
8.02%2.93B
16.29%3.16B
18.05%3.16B
7.32%2.91B
7.12%2.71B
10.67%2.72B
Liabilities
Current liabilities
Short term loan
21.07%1.24B
-0.80%1.21B
-6.89%1.19B
17.58%1.3B
3.26%1.02B
29.35%1.22B
19.26%1.28B
-4.47%1.11B
-6.53%989.62M
1.38%946.41M
Notes payable and accounts payable
-7.69%301.45M
12.73%396.1M
12.75%416.92M
9.71%343.68M
25.68%326.58M
9.09%351.37M
62.81%369.78M
39.33%313.27M
40.46%259.84M
62.64%322.08M
-Notes payable
4.20%91.19M
10.67%97.12M
66.64%138.87M
25.25%114.71M
-6.85%87.51M
22.33%87.75M
97.42%83.33M
93.60%91.58M
127.38%93.94M
453.97%71.73M
-Accounts payable
-12.05%210.27M
13.42%298.98M
-2.93%278.05M
3.29%228.97M
44.10%239.07M
5.30%263.61M
54.91%286.45M
24.86%221.68M
15.46%165.9M
35.27%250.35M
Contract liabilities
-22.36%105.86M
-46.81%78.67M
20.05%149.68M
-32.54%78.82M
43.86%136.36M
92.66%147.9M
52.16%124.69M
117.75%116.84M
94.16%94.79M
93.83%76.77M
Salaries payable
-7.93%13.3M
-25.80%18.54M
-25.29%19.29M
-23.51%16.67M
-17.79%14.44M
16.17%24.99M
-14.42%25.82M
-2.71%21.79M
-4.31%17.57M
28.86%21.51M
Taxs payable
76.16%10.12M
-22.09%11.06M
-10.47%3.94M
686.52%18.17M
7.79%5.75M
83.91%14.2M
-45.20%4.4M
-88.17%2.31M
113.04%5.33M
-33.52%7.72M
Other payable (including interest and dividends)
-44.64%93.98M
-48.61%98.21M
-43.03%102.52M
-23.40%139.52M
-4.25%169.76M
-2.02%191.12M
31.89%179.96M
36.26%182.13M
30.30%177.31M
38.32%195.05M
-Dividend payable
----
----
----
----
--406.77K
--406.77K
--406.77K
--406.77K
----
----
-Other payable
----
----
----
-23.22%139.52M
----
-2.22%190.71M
----
35.96%181.73M
----
38.32%195.05M
Non current liabilities due within one year
732.56%18.47M
504.79%18.77M
2.92%2.1M
-46.03%1.25M
10.08%2.22M
81.83%3.1M
2.37%2.04M
38.12%2.33M
46.65%2.02M
3.38%1.71M
Other current liabilities
529.49%273.79M
197.19%53.06M
200.55%50.89M
-6.48%17.38M
46.47%43.49M
-25.10%17.85M
-0.14%16.93M
79.72%18.58M
229.20%29.7M
31.78%23.83M
Total current liabilities
19.61%2.06B
-4.35%1.89B
-3.31%1.93B
8.67%1.92B
9.16%1.72B
23.80%1.97B
27.15%2B
8.57%1.76B
7.97%1.58B
17.27%1.6B
Current liabilities
Long term loan
-17.81%12.97M
-78.10%2.58M
--18.78M
--17.42M
--15.78M
--11.77M
----
----
----
----
Estimate liabilities
----
----
--0
-82.46%3M
-26.47%14.24M
-26.59%13.92M
10.20%17.51M
10.46%17.1M
28.45%19.37M
-54.50%18.96M
Deferred tax liabilities
-7.74%631.15K
-8.23%637.17K
-5.82%663.66K
-5.75%673.87K
-5.67%684.11K
-59.52%694.34K
-62.62%704.7K
-62.83%714.95K
-59.92%725.21K
-14.24%1.72M
Long term deferred income
221.48%8.3M
217.96%8.61M
--2.34M
--2.46M
--2.58M
--2.71M
----
----
----
----
Lease liabilities
----
----
----
----
----
----
-79.58%294.39K
-65.96%585.7K
-56.24%873.97K
-48.95%1.16M
Total non current liabilities
-34.21%21.9M
-59.36%11.82M
17.70%21.78M
27.99%23.56M
58.74%33.28M
33.20%29.09M
-3.68%18.51M
-3.78%18.4M
11.02%20.97M
-52.47%21.84M
Total liabilities
18.59%2.08B
-5.15%1.9B
-3.12%1.96B
8.87%1.94B
9.81%1.75B
23.92%2B
26.78%2.02B
8.43%1.78B
8.00%1.6B
14.99%1.62B
Shareholders equity
Paid-in capital
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
Capital reserve funds
14.17%171.02M
3.49%155.02M
3.49%155.02M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
Surplus reserve funds
0.00%103.49M
0.00%103.49M
8.43%103.49M
8.43%103.49M
8.43%103.49M
8.43%103.49M
3.34%95.45M
3.34%95.45M
3.34%95.45M
3.34%95.45M
Retained profit
-31.62%153.61M
-6.20%190.4M
23.83%238.02M
25.66%230.58M
30.84%224.63M
30.80%202.99M
38.13%192.21M
45.10%183.49M
52.42%171.69M
44.84%155.19M
Other composite income
---3.76M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.48%1.14B
-0.63%1.17B
5.11%1.21B
4.81%1.2B
5.37%1.2B
4.99%1.17B
5.11%1.16B
5.53%1.15B
5.79%1.14B
4.79%1.12B
Minority interests
----
----
-0.04%-18.33M
-0.04%-18.33M
0.00%-18.32M
0.00%-18.32M
0.00%-18.32M
0.00%-18.32M
0.00%-18.32M
0.00%-18.32M
Total shareholder equity
-2.99%1.14B
0.95%1.17B
5.19%1.2B
4.89%1.18B
5.46%1.18B
5.08%1.16B
5.19%1.14B
5.63%1.13B
5.89%1.12B
4.87%1.1B
Total liabilityies and equity
9.92%3.22B
-2.92%3.07B
-0.12%3.15B
7.32%3.12B
8.02%2.93B
16.29%3.16B
18.05%3.16B
7.32%2.91B
7.12%2.71B
10.67%2.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 99.47%218.72M7.59%469.93M56.28%259.38M54.80%148.11M28.71%109.65M149.97%436.8M29.95%165.98M-32.62%95.68M-30.69%85.19M7.90%174.74M
Notes receivable and accounts receivable -1.53%1.61B-8.26%1.46B-13.90%1.54B12.59%1.87B9.90%1.64B13.37%1.59B16.56%1.79B0.49%1.66B4.60%1.49B-1.08%1.4B
-Notes receivable -58.99%11.88M30.14%17.4M22.74%16.5M50.26%27.4M19.55%28.97M-49.59%13.37M-88.10%13.45M-84.77%18.23M-80.27%24.23M-67.18%26.52M
-Accounts receivable -0.49%1.6B-8.58%1.44B-14.18%1.52B12.17%1.84B9.75%1.61B14.58%1.58B24.89%1.77B7.16%1.64B12.61%1.46B2.91%1.38B
Other receivables (including interest and dividends) -56.92%13.83M-43.72%17.11M-53.49%22.69M-43.03%31.06M-27.86%32.09M-37.98%30.4M7.41%48.78M23.04%54.52M-6.97%44.49M29.98%49.02M
-Other receivable -------------43.03%31.06M-----37.98%30.4M----23.04%54.52M----29.98%49.02M
Contractual assets -12.62%29.2M-15.39%29.04M55.82%59.92M12.04%48.21M-11.64%33.42M5.54%34.32M--38.45M--43.03M--37.82M--32.52M
Advance payment -59.12%28.69M-18.96%31.49M68.16%114.77M15.30%51.04M120.25%70.18M45.71%38.86M40.58%68.25M103.92%44.26M6.73%31.87M24.38%26.67M
Inventories 31.89%554.92M-3.26%346.55M5.88%466.78M-19.11%330.42M14.12%420.74M-2.76%358.21M25.45%440.84M36.50%408.47M-1.37%368.69M27.22%368.36M
Receivable financing -32.84%40.34M-8.19%90.95M123.06%84.02M96.59%67.74M6.56%60.06M65.08%99.06M-42.10%37.67M-39.22%34.46M2.28%56.36M31.37%60.01M
Other current assets 2,375.83%35.22M618.00%10.21M1,058.54%14.29M-73.53%2.64M-92.17%1.42M-85.63%1.42M-63.36%1.23M169.41%9.97M705.03%18.17M274.17%9.9M
Total current assets 7.12%2.53B-5.22%2.46B-1.07%2.56B8.41%2.55B10.91%2.36B21.91%2.59B19.02%2.59B5.90%2.35B3.71%2.13B7.43%2.13B
Non Current assets
Other non-current financial assets 5,927.26%49.25M-------------79.57%817.14K-47.00%2.12M-47.00%2.12M0.00%4M0.00%4M0.00%4M
Investment real estate ----------------------1.46M--1.49M--1.52M------0
Fixed assets -------------10.78%332.11M----18.59%351.08M----25.47%372.25M-----0.89%296.05M
Constru in process ------------403.72%34.61M-----85.46%14.68M-----79.80%6.87M----626.46%100.97M
Intangible assets -4.62%74.47M-7.94%75.32M-6.22%76.42M-5.30%77.22M-10.82%78.08M-7.31%81.81M-6.46%81.48M-7.06%81.54M-0.92%87.55M-0.80%88.26M
Long deferred expense 129.19%2.11M246.81%2.38M182.41%2.64M56.07%1.9M-38.99%920.85K-64.03%686.24K-58.87%935.2K-53.58%1.21M-49.53%1.51M-43.91%1.91M
Deferred tax assets 11.67%48.08M-7.71%41.02M-30.66%34.45M-28.41%35.12M-18.83%43.05M-18.82%44.45M-20.43%49.68M-23.66%49.06M-16.15%53.04M-14.74%54.75M
Usufruct assets -----------------57.14%800.74K-50.00%1.07M-44.44%1.33M-40.00%1.6M-36.36%1.87M-33.33%2.14M
Other non current assets 22.07%97.95M26.66%90.2M56.95%91.23M120.60%96.35M73.98%80.25M63.85%71.21M809.21%58.13M2,154.65%43.68M2,023.36%46.13M20,087.75%43.46M
Total non current assets 21.56%690.09M7.56%611.53M4.15%593.33M2.77%577.31M-2.54%567.68M-3.88%568.56M13.86%569.68M13.73%561.73M21.79%582.48M24.11%591.53M
Total assets 9.92%3.22B-2.92%3.07B-0.12%3.15B7.32%3.12B8.02%2.93B16.29%3.16B18.05%3.16B7.32%2.91B7.12%2.71B10.67%2.72B
Liabilities
Current liabilities
Short term loan 21.07%1.24B-0.80%1.21B-6.89%1.19B17.58%1.3B3.26%1.02B29.35%1.22B19.26%1.28B-4.47%1.11B-6.53%989.62M1.38%946.41M
Notes payable and accounts payable -7.69%301.45M12.73%396.1M12.75%416.92M9.71%343.68M25.68%326.58M9.09%351.37M62.81%369.78M39.33%313.27M40.46%259.84M62.64%322.08M
-Notes payable 4.20%91.19M10.67%97.12M66.64%138.87M25.25%114.71M-6.85%87.51M22.33%87.75M97.42%83.33M93.60%91.58M127.38%93.94M453.97%71.73M
-Accounts payable -12.05%210.27M13.42%298.98M-2.93%278.05M3.29%228.97M44.10%239.07M5.30%263.61M54.91%286.45M24.86%221.68M15.46%165.9M35.27%250.35M
Contract liabilities -22.36%105.86M-46.81%78.67M20.05%149.68M-32.54%78.82M43.86%136.36M92.66%147.9M52.16%124.69M117.75%116.84M94.16%94.79M93.83%76.77M
Salaries payable -7.93%13.3M-25.80%18.54M-25.29%19.29M-23.51%16.67M-17.79%14.44M16.17%24.99M-14.42%25.82M-2.71%21.79M-4.31%17.57M28.86%21.51M
Taxs payable 76.16%10.12M-22.09%11.06M-10.47%3.94M686.52%18.17M7.79%5.75M83.91%14.2M-45.20%4.4M-88.17%2.31M113.04%5.33M-33.52%7.72M
Other payable (including interest and dividends) -44.64%93.98M-48.61%98.21M-43.03%102.52M-23.40%139.52M-4.25%169.76M-2.02%191.12M31.89%179.96M36.26%182.13M30.30%177.31M38.32%195.05M
-Dividend payable ------------------406.77K--406.77K--406.77K--406.77K--------
-Other payable -------------23.22%139.52M-----2.22%190.71M----35.96%181.73M----38.32%195.05M
Non current liabilities due within one year 732.56%18.47M504.79%18.77M2.92%2.1M-46.03%1.25M10.08%2.22M81.83%3.1M2.37%2.04M38.12%2.33M46.65%2.02M3.38%1.71M
Other current liabilities 529.49%273.79M197.19%53.06M200.55%50.89M-6.48%17.38M46.47%43.49M-25.10%17.85M-0.14%16.93M79.72%18.58M229.20%29.7M31.78%23.83M
Total current liabilities 19.61%2.06B-4.35%1.89B-3.31%1.93B8.67%1.92B9.16%1.72B23.80%1.97B27.15%2B8.57%1.76B7.97%1.58B17.27%1.6B
Current liabilities
Long term loan -17.81%12.97M-78.10%2.58M--18.78M--17.42M--15.78M--11.77M----------------
Estimate liabilities ----------0-82.46%3M-26.47%14.24M-26.59%13.92M10.20%17.51M10.46%17.1M28.45%19.37M-54.50%18.96M
Deferred tax liabilities -7.74%631.15K-8.23%637.17K-5.82%663.66K-5.75%673.87K-5.67%684.11K-59.52%694.34K-62.62%704.7K-62.83%714.95K-59.92%725.21K-14.24%1.72M
Long term deferred income 221.48%8.3M217.96%8.61M--2.34M--2.46M--2.58M--2.71M----------------
Lease liabilities -------------------------79.58%294.39K-65.96%585.7K-56.24%873.97K-48.95%1.16M
Total non current liabilities -34.21%21.9M-59.36%11.82M17.70%21.78M27.99%23.56M58.74%33.28M33.20%29.09M-3.68%18.51M-3.78%18.4M11.02%20.97M-52.47%21.84M
Total liabilities 18.59%2.08B-5.15%1.9B-3.12%1.96B8.87%1.94B9.81%1.75B23.92%2B26.78%2.02B8.43%1.78B8.00%1.6B14.99%1.62B
Shareholders equity
Paid-in capital 0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M
Capital reserve funds 14.17%171.02M3.49%155.02M3.49%155.02M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M
Surplus reserve funds 0.00%103.49M0.00%103.49M8.43%103.49M8.43%103.49M8.43%103.49M8.43%103.49M3.34%95.45M3.34%95.45M3.34%95.45M3.34%95.45M
Retained profit -31.62%153.61M-6.20%190.4M23.83%238.02M25.66%230.58M30.84%224.63M30.80%202.99M38.13%192.21M45.10%183.49M52.42%171.69M44.84%155.19M
Other composite income ---3.76M------------------------------------
Shareholders equity without minority interests -4.48%1.14B-0.63%1.17B5.11%1.21B4.81%1.2B5.37%1.2B4.99%1.17B5.11%1.16B5.53%1.15B5.79%1.14B4.79%1.12B
Minority interests ---------0.04%-18.33M-0.04%-18.33M0.00%-18.32M0.00%-18.32M0.00%-18.32M0.00%-18.32M0.00%-18.32M0.00%-18.32M
Total shareholder equity -2.99%1.14B0.95%1.17B5.19%1.2B4.89%1.18B5.46%1.18B5.08%1.16B5.19%1.14B5.63%1.13B5.89%1.12B4.87%1.1B
Total liabilityies and equity 9.92%3.22B-2.92%3.07B-0.12%3.15B7.32%3.12B8.02%2.93B16.29%3.16B18.05%3.16B7.32%2.91B7.12%2.71B10.67%2.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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