Jiangsu Etern Company Limited (Yongding) (YONGDING) balance sheet

SHH · Technology · Communication Equipment · 3,445 employees · CEO Qinghai Lu

Price: CN¥21.75 -7.96%
Market cap: CN¥31.8B
Enterprise value: CN¥34.6B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-27

At the end of Q3 '26 Jiangsu Etern Company Limited (Yongding) (YONGDING) held CN¥2.12B in cash and short-term investments against CN¥4.87B of debt incl. leases. Total assets CN¥11.5B, total liabilities CN¥7.32B, shareholders' equity CN¥3.87B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥1.83B	CN¥1.46B	CN¥1.67B	CN¥1.19B	CN¥1.51B	CN¥1.94B	CN¥1.5B	CN¥1.52B	CN¥1.41B	CN¥1.8B	CN¥1.87B	CN¥2.1B
Short-term investments	CN¥1.67M	CN¥27.4M	CN¥28.8M	CN¥28.7M	CN¥1.72M	CN¥25.2M	CN¥27.6M	CN¥32.6M	CN¥4.33M	CN¥24.4M	CN¥19.1M	CN¥19.8M
Receivables	CN¥1.49B	CN¥1.37B	CN¥1.44B	CN¥1.86B	CN¥1.6B	CN¥1.55B	CN¥1.79B	CN¥2.03B	CN¥2.11B	CN¥1.74B	CN¥2.23B	CN¥2.38B
Inventory	CN¥700M	CN¥731M	CN¥754M	CN¥769M	CN¥657M	CN¥758M	CN¥870M	CN¥883M	CN¥899M	CN¥1.04B	CN¥1.24B	CN¥1.46B
Other current assets	CN¥78.5M	CN¥245M	CN¥226M	CN¥68.2M	CN¥102M	CN¥219M	CN¥241M	CN¥157M	CN¥0	CN¥90.1M	CN¥0	CN¥264M
Current assets	CN¥4.11B	CN¥3.83B	CN¥4.05B	CN¥4B	CN¥3.97B	CN¥4.58B	CN¥4.53B	CN¥4.74B	CN¥4.46B	CN¥4.81B	CN¥5.51B	CN¥6.23B
Property, plant & equipment (net)	CN¥2.17B	CN¥2.18B	CN¥2.31B	CN¥2.17B	CN¥2.18B	CN¥2.22B	CN¥2.26B	CN¥2.31B	CN¥2.48B	CN¥2.52B	CN¥2.91B	CN¥2.77B
Long-term investments	CN¥1.31B	CN¥1.33B	CN¥1.52B	CN¥1.34B	CN¥1.36B	CN¥1.64B	CN¥1.7B	CN¥1.7B	CN¥1.64B	CN¥1.64B	CN¥1.63B	CN¥1.63B
Goodwill	CN¥146M	CN¥146M	CN¥146M	CN¥146M	CN¥117M	CN¥117M	CN¥117M	CN¥117M	CN¥95M	CN¥95M	CN¥95M	CN¥95M
Intangible assets	CN¥227M	CN¥232M	CN¥236M	CN¥245M	CN¥241M	CN¥245M	CN¥245M	CN¥245M	CN¥247M	CN¥250M	CN¥245M	CN¥242M
Deferred tax assets	CN¥133M	CN¥133M	CN¥133M	CN¥133M	CN¥126M	CN¥126M	CN¥126M	CN¥125M	CN¥124M	CN¥124M	CN¥123M	CN¥0
Other non-current assets	CN¥296M	CN¥315M	CN¥14.8M	CN¥268M	CN¥218M	CN¥159M	CN¥67.1M	CN¥98.6M	CN¥32.3M	CN¥215M	CN¥43.8M	CN¥544M
Non-current assets	CN¥4.28B	CN¥4.33B	CN¥4.36B	CN¥4.31B	CN¥4.24B	CN¥4.5B	CN¥4.51B	CN¥4.59B	CN¥4.62B	CN¥4.84B	CN¥5.05B	CN¥5.29B
Total assets	CN¥8.39B	CN¥8.16B	CN¥8.41B	CN¥8.31B	CN¥8.21B	CN¥9.08B	CN¥9.05B	CN¥9.33B	CN¥9.08B	CN¥9.65B	CN¥10.6B	CN¥11.5B
Liabilities
Accounts payable	CN¥1.25B	CN¥1.17B	CN¥1.18B	CN¥1.03B	CN¥1B	CN¥1.09B	CN¥1.36B	CN¥1.38B	CN¥1.31B	CN¥1.2B	CN¥1.38B	CN¥1.52B
Accrued expenses	CN¥0	CN¥41.2M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥60.7M	CN¥67.8M	CN¥57.3M	CN¥69.3M	CN¥73M
Short-term debt	CN¥2.09B	CN¥2.13B	CN¥2.77B	CN¥2.3B	CN¥2.24B	CN¥2.36B	CN¥2.47B	CN¥2.87B	CN¥2.86B	CN¥3.1B	CN¥3.26B	CN¥3.68B
Taxes payable	CN¥59.5M	CN¥61.6M	CN¥11.1M	CN¥61.2M	CN¥58.5M	CN¥47.9M	CN¥59.5M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥698M	CN¥505M	CN¥120M	CN¥114M	CN¥148M	CN¥378M	CN¥86.8M	CN¥93.8M	CN¥117M	CN¥201M	CN¥240M	CN¥0
Other current liabilities	CN¥270M	CN¥193M	CN¥343M	CN¥910M	CN¥624M	CN¥833M	CN¥502M	CN¥212M	CN¥171M	CN¥187M	CN¥245M	CN¥448M
Current liabilities	CN¥4.3B	CN¥4.04B	CN¥4.29B	CN¥4.3B	CN¥4.07B	CN¥4.51B	CN¥4.5B	CN¥4.68B	CN¥4.54B	CN¥4.83B	CN¥5.2B	CN¥5.86B
Long-term debt	CN¥844M	CN¥872M	CN¥868M	CN¥718M	CN¥597M	CN¥766M	CN¥693M	CN¥956M	CN¥890M	CN¥960M	CN¥1.15B	CN¥1.19B
Lease obligations (non-current)	CN¥6.5M	CN¥5.71M	CN¥4.7M	CN¥4.01M	CN¥3.29M	CN¥2.59M	CN¥1.74M	CN¥1.06M	CN¥534K	CN¥144K	CN¥84.6K	CN¥162K
Deferred revenue (non-current)	CN¥106M	CN¥109M	CN¥12M	CN¥105M	CN¥106M	CN¥105M	CN¥107M	CN¥108M	CN¥0	CN¥143M	CN¥138M	CN¥146M
Deferred tax liabilities	CN¥2.68M	CN¥2.68M	CN¥2.68M	CN¥2.68M	CN¥2.55M	CN¥2.55M	CN¥2.55M	CN¥2.55M	CN¥39.6K	CN¥39.6K	CN¥39.6K	CN¥39.6K
Other non-current liabilities	-CN¥50.1M	CN¥7.93M	CN¥8.7M	CN¥9.42M	CN¥6.78M	CN¥9.03M	CN¥101M	CN¥4.41M	CN¥54.4M	CN¥101M	CN¥102M	CN¥125M
Non-current liabilities	CN¥967M	CN¥998M	CN¥896M	CN¥840M	CN¥715M	CN¥885M	CN¥905M	CN¥1.07B	CN¥945M	CN¥1.2B	CN¥1.39B	CN¥1.46B
Total liabilities	CN¥5.27B	CN¥5.04B	CN¥5.19B	CN¥5.14B	CN¥4.78B	CN¥5.39B	CN¥5.41B	CN¥5.75B	CN¥5.48B	CN¥6.04B	CN¥6.59B	CN¥7.32B
Equity
Common stock & paid-in capital	CN¥1.4B	CN¥1.4B	CN¥1.39B	CN¥1.39B	CN¥1.46B	CN¥1.46B	CN¥1.46B	CN¥1.46B	CN¥1.46B	CN¥1.46B	CN¥1.46B	CN¥1.46B
Retained earnings	CN¥78.2M	CN¥106M	CN¥58.9M	CN¥85.4M	CN¥75.4M	CN¥365M	CN¥321M	CN¥248M	CN¥155M	CN¥313M	CN¥636M	CN¥876M
Accumulated other comprehensive income	CN¥50.6M	CN¥50.7M	CN¥365M	CN¥1.37B	CN¥342M	CN¥1.55B	CN¥340M	CN¥1.59B	CN¥401M	CN¥1.54B	CN¥399M	CN¥1.54B
Shareholders' equity	CN¥2.81B	CN¥2.84B	CN¥2.82B	CN¥2.85B	CN¥3.1B	CN¥3.37B	CN¥3.34B	CN¥3.3B	CN¥3.18B	CN¥3.32B	CN¥3.64B	CN¥3.87B
Debt
Total debt (incl. leases)	CN¥3.15B	CN¥3.01B	CN¥3.85B	CN¥3.02B	CN¥2.84B	CN¥3.13B	CN¥3.16B	CN¥3.82B	CN¥3.76B	CN¥4.06B	CN¥4.41B	CN¥4.87B
Net debt (debt - cash)	CN¥1.32B	CN¥1.56B	CN¥2.18B	CN¥1.83B	CN¥1.33B	CN¥1.19B	CN¥1.67B	CN¥2.3B	CN¥2.35B	CN¥2.26B	CN¥2.54B	CN¥2.76B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥630M	CN¥685M	CN¥437M	CN¥758M	CN¥2.02B	CN¥1.3B	CN¥1.2B	CN¥1.83B	CN¥1.51B	CN¥1.41B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥137M	CN¥41.5M	CN¥28.5M	CN¥18.9M	CN¥1.67M	CN¥1.72M	CN¥4.33M
Receivables	CN¥907M	CN¥1.28B	CN¥1.21B	CN¥1.32B	CN¥1.42B	CN¥1.34B	CN¥1.7B	CN¥1.49B	CN¥1.6B	CN¥2.11B
Inventory	CN¥290M	CN¥571M	CN¥789M	CN¥581M	CN¥469M	CN¥589M	CN¥583M	CN¥700M	CN¥657M	CN¥899M
Other current assets	CN¥182M	CN¥192M	CN¥289M	CN¥1.5B	CN¥227M	CN¥395M	CN¥375M	CN¥48.2M	CN¥102M	CN¥0
Current assets	CN¥2.1B	CN¥2.65B	CN¥2.74B	CN¥3.09B	CN¥4.03B	CN¥3.66B	CN¥3.7B	CN¥4.11B	CN¥3.97B	CN¥4.46B
Property, plant & equipment (net)	CN¥533M	CN¥570M	CN¥1.07B	CN¥1.3B	CN¥1.47B	CN¥1.78B	CN¥1.96B	CN¥2.14B	CN¥2.18B	CN¥2.48B
Long-term investments	CN¥1.06B	CN¥1.06B	CN¥1.17B	CN¥1.14B	CN¥1.32B	CN¥1.43B	CN¥1.51B	CN¥1.31B	CN¥1.36B	CN¥1.64B
Goodwill	CN¥326M	CN¥326M	CN¥310M	CN¥298M	CN¥161M	CN¥161M	CN¥146M	CN¥146M	CN¥117M	CN¥95M
Intangible assets	CN¥96.7M	CN¥85.8M	CN¥114M	CN¥113M	CN¥172M	CN¥194M	CN¥222M	CN¥227M	CN¥241M	CN¥247M
Deferred tax assets	CN¥13.9M	CN¥17.4M	CN¥25.7M	CN¥58.7M	CN¥36.9M	CN¥60.4M	CN¥99.8M	CN¥133M	CN¥126M	CN¥124M
Other non-current assets	CN¥690K	CN¥3.71M	CN¥31.1M	CN¥224M	CN¥179M	CN¥150M	CN¥302M	CN¥329M	CN¥218M	CN¥32.3M
Non-current assets	CN¥2.03B	CN¥2.07B	CN¥2.72B	CN¥3.13B	CN¥3.34B	CN¥3.77B	CN¥4.24B	CN¥4.28B	CN¥4.24B	CN¥4.62B
Total assets	CN¥4.12B	CN¥4.71B	CN¥5.46B	CN¥6.23B	CN¥7.37B	CN¥7.44B	CN¥7.94B	CN¥8.39B	CN¥8.21B	CN¥9.08B
Liabilities
Accounts payable	CN¥439M	CN¥681M	CN¥749M	CN¥812M	CN¥1.04B	CN¥1.15B	CN¥922M	CN¥1.25B	CN¥1B	CN¥1.31B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥76.9M	CN¥59.5M	CN¥0	CN¥0	CN¥67.8M
Short-term debt	CN¥196M	CN¥200M	CN¥658M	CN¥570M	CN¥884M	CN¥1.27B	CN¥1.52B	CN¥2.09B	CN¥2.24B	CN¥2.86B
Taxes payable	CN¥52.9M	CN¥93.4M	CN¥60.2M	CN¥54.1M	CN¥21M	CN¥44.9M	CN¥64.8M	CN¥59.5M	CN¥58.5M	CN¥0
Deferred revenue	CN¥128M	CN¥269M	CN¥60.2M	CN¥248M	CN¥1.71B	CN¥901M	CN¥619M	CN¥493M	CN¥148M	CN¥117M
Other current liabilities	CN¥254M	CN¥334M	CN¥627M	CN¥698M	CN¥76.1M	CN¥1.13B	CN¥876M	CN¥763M	CN¥624M	CN¥168M
Current liabilities	CN¥1.02B	CN¥1.48B	CN¥2.09B	CN¥2.08B	CN¥3.71B	CN¥3.63B	CN¥3.69B	CN¥4.3B	CN¥4.07B	CN¥4.54B
Long-term debt	CN¥198M	CN¥171M	CN¥153M	CN¥893M	CN¥528M	CN¥522M	CN¥896M	CN¥844M	CN¥597M	CN¥890M
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.38M	CN¥988K	CN¥6.5M	CN¥3.29M	CN¥534K
Deferred revenue (non-current)	CN¥48.2M	CN¥51.1M	CN¥50.8M	CN¥70.1M	CN¥74.5M	CN¥85.3M	CN¥89.5M	CN¥106M	CN¥106M	CN¥0
Deferred tax liabilities	CN¥15M	CN¥13.5M	CN¥12M	CN¥10.2M	CN¥8.48M	CN¥7.42M	CN¥2.46M	CN¥2.68M	CN¥2.55M	CN¥39.6K
Other non-current liabilities	CN¥3.26M	CN¥5.29M	CN¥4.78M	CN¥2.52M	CN¥484K	CN¥1.59M	CN¥55.6M	CN¥7.85M	CN¥6.78M	CN¥54.4M
Non-current liabilities	CN¥264M	CN¥241M	CN¥221M	CN¥976M	CN¥611M	CN¥618M	CN¥995M	CN¥967M	CN¥715M	CN¥945M
Total liabilities	CN¥1.28B	CN¥1.72B	CN¥2.32B	CN¥3.06B	CN¥4.32B	CN¥4.24B	CN¥4.68B	CN¥5.27B	CN¥4.78B	CN¥5.48B
Equity
Common stock & paid-in capital	CN¥945M	CN¥964M	CN¥1.25B	CN¥1.25B	CN¥1.38B	CN¥1.41B	CN¥1.41B	CN¥1.4B	CN¥1.46B	CN¥1.46B
Retained earnings	CN¥775M	CN¥955M	CN¥734M	CN¥516M	-CN¥115M	CN¥2.78M	CN¥224M	CN¥78.2M	CN¥75.4M	CN¥155M
Accumulated other comprehensive income	CN¥340M	CN¥199M	CN¥262M	CN¥282M	CN¥301M	CN¥245M	CN¥279M	CN¥50.6M	CN¥342M	CN¥401M
Shareholders' equity	CN¥2.53B	CN¥2.65B	CN¥2.77B	CN¥2.73B	CN¥2.71B	CN¥2.84B	CN¥3.01B	CN¥2.81B	CN¥3.1B	CN¥3.18B
Debt
Total debt (incl. leases)	CN¥419M	CN¥398M	CN¥881M	CN¥1.54B	CN¥1.49B	CN¥1.8B	CN¥2.41B	CN¥2.94B	CN¥2.84B	CN¥3.76B
Net debt (debt - cash)	-CN¥211M	-CN¥288M	CN¥444M	CN¥779M	-CN¥535M	CN¥490M	CN¥1.21B	CN¥1.1B	CN¥1.33B	CN¥2.35B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01