Yong Jie New Material Co.,Ltd. (SHA:603271)
China
· Delayed Price · Currency is CNY 50.00
-0.35 (-0.70%)
Apr 29, 2026, 3:00 PM CST
Yong Jie New Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 719.02 | 500.61 | 451.96 | 322.55 | 510.51 | Upgrade
|
| Trading Asset Securities | 335 | 2.75 | - | 1.39 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 1,054 | 503.36 | 451.96 | 323.94 | 512.49 | Upgrade
|
| Cash Growth | 109.40% | 11.37% | 39.52% | -36.79% | 28.42% | Upgrade
|
| Accounts Receivable | 1,821 | 1,079 | 934.58 | 740.32 | 607.12 | Upgrade
|
| Other Receivables | 1.47 | 1.58 | 0.73 | 0.82 | 7.04 | Upgrade
|
| Receivables | 1,823 | 1,081 | 935.31 | 741.13 | 614.16 | Upgrade
|
| Inventory | 1,081 | 929.46 | 755.73 | 820.1 | 850.56 | Upgrade
|
| Other Current Assets | 90.55 | 86.03 | 16.29 | 34.06 | 34.68 | Upgrade
|
| Total Current Assets | 4,049 | 2,600 | 2,159 | 1,919 | 2,012 | Upgrade
|
| Property, Plant & Equipment | 885.5 | 823.16 | 787.39 | 699.65 | 733.55 | Upgrade
|
| Long-Term Investments | 10 | - | - | - | - | Upgrade
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| Other Intangible Assets | 51.02 | 56.68 | 58.57 | 59.38 | 59.22 | Upgrade
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| Long-Term Deferred Tax Assets | 10.57 | 7.95 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.52 | 0.04 | 1.41 | 1.37 | 1.09 | Upgrade
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| Other Long-Term Assets | 23.06 | 16.53 | 16.98 | 26.41 | 20.22 | Upgrade
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| Total Assets | 5,029 | 3,504 | 3,024 | 2,706 | 2,826 | Upgrade
|
| Accounts Payable | 1,883 | 1,034 | 904.68 | 359.45 | 501.08 | Upgrade
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| Accrued Expenses | 70.35 | 79.78 | 68.89 | 74.16 | 56.85 | Upgrade
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| Short-Term Debt | 20.48 | 535.09 | 493.28 | 901.28 | 1,195 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 10.56 | 129.24 | 1.9 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | 7.92 | 3.22 | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | 44.31 | 21.73 | 28.96 | 39.15 | 80.11 | Upgrade
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| Other Current Liabilities | 51.36 | 34.37 | 4.6 | 5.54 | 8.25 | Upgrade
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| Total Current Liabilities | 2,078 | 1,718 | 1,630 | 1,381 | 1,842 | Upgrade
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| Long-Term Debt | 9.81 | 89.3 | 19.77 | 187.83 | 160.15 | Upgrade
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| Long-Term Unearned Revenue | 17.78 | 20.36 | 17.63 | 16.62 | 18.15 | Upgrade
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| Total Liabilities | 2,105 | 1,828 | 1,667 | 1,586 | 2,020 | Upgrade
|
| Common Stock | 196.72 | 147.52 | 147.52 | 147.52 | 147.52 | Upgrade
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| Additional Paid-In Capital | 1,399 | 516.47 | 516.47 | 516.47 | 516.47 | Upgrade
|
| Retained Earnings | 1,328 | 1,012 | 692.52 | 454.61 | 139.29 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.51 | 2.58 | Upgrade
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| Shareholders' Equity | 2,924 | 1,676 | 1,357 | 1,120 | 805.86 | Upgrade
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| Total Liabilities & Equity | 5,029 | 3,504 | 3,024 | 2,706 | 2,826 | Upgrade
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| Total Debt | 30.39 | 634.95 | 642.29 | 1,091 | 1,356 | Upgrade
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| Net Cash (Debt) | 1,024 | -131.59 | -190.33 | -767.07 | -843.2 | Upgrade
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| Net Cash Per Share | 5.55 | -0.89 | -1.29 | -5.20 | -6.67 | Upgrade
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| Filing Date Shares Outstanding | 196.72 | 196.72 | 147.52 | 147.52 | 126.37 | Upgrade
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| Total Common Shares Outstanding | 196.72 | 147.52 | 147.52 | 147.52 | 126.37 | Upgrade
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| Working Capital | 1,971 | 881.24 | 529.56 | 537.74 | 170.07 | Upgrade
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| Book Value Per Share | 14.86 | 11.36 | 9.20 | 7.59 | 6.38 | Upgrade
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| Tangible Book Value | 2,873 | 1,619 | 1,298 | 1,061 | 746.64 | Upgrade
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| Tangible Book Value Per Share | 14.60 | 10.98 | 8.80 | 7.19 | 5.91 | Upgrade
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| Buildings | 354.03 | 354.15 | 323.63 | 323.27 | 321.45 | Upgrade
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| Machinery | 1,529 | 1,424 | 1,239 | 1,197 | 1,172 | Upgrade
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| Construction In Progress | 93.35 | 64.41 | 171.32 | 37.53 | 29.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.