Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)
China
· Delayed Price · Currency is CNY 19.68
-2.19 (-10.01%)
At close: Apr 29, 2026
SHA:603282 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 389.11 | 368.66 | 394.73 | 222.08 | 69.75 | Upgrade
|
| Short-Term Investments | - | 20 | - | - | - | Upgrade
|
| Trading Asset Securities | 145.27 | 92.07 | 131.23 | 0.52 | 94.11 | Upgrade
|
| Cash & Short-Term Investments | 534.38 | 480.73 | 525.96 | 222.6 | 163.87 | Upgrade
|
| Cash Growth | 11.16% | -8.60% | 136.28% | 35.84% | 22.07% | Upgrade
|
| Accounts Receivable | 319.87 | 358.1 | 358.51 | 367.4 | 223.11 | Upgrade
|
| Other Receivables | 3.43 | 4.34 | 11.78 | 9.59 | 0.18 | Upgrade
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| Receivables | 323.29 | 362.43 | 370.29 | 377 | 223.29 | Upgrade
|
| Inventory | 892.91 | 1,134 | 1,190 | 982.86 | 598.43 | Upgrade
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| Other Current Assets | 101.99 | 133.15 | 195.3 | 180.04 | 111.04 | Upgrade
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| Total Current Assets | 1,853 | 2,110 | 2,281 | 1,762 | 1,097 | Upgrade
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| Property, Plant & Equipment | 414.97 | 370.84 | 286.73 | 226.8 | 153.58 | Upgrade
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| Long-Term Investments | - | - | 5.08 | - | - | Upgrade
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| Other Intangible Assets | 123.28 | 125.51 | 83.64 | 70.35 | 65.62 | Upgrade
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| Long-Term Accounts Receivable | - | 1.32 | 7.89 | 7.84 | 4.11 | Upgrade
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| Long-Term Deferred Tax Assets | 29.48 | 25.06 | 18.78 | 14.05 | 11.33 | Upgrade
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| Long-Term Deferred Charges | 6.06 | 4.18 | 4.83 | 3.27 | 2.47 | Upgrade
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| Other Long-Term Assets | 5.7 | 18.15 | 45.16 | 10.73 | 13.36 | Upgrade
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| Total Assets | 2,432 | 2,655 | 2,733 | 2,096 | 1,347 | Upgrade
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| Accounts Payable | 76.11 | 51.69 | 122.75 | 195.84 | 90.77 | Upgrade
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| Accrued Expenses | 27.04 | 85.94 | 62.33 | 63.9 | 38.74 | Upgrade
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| Short-Term Debt | 2 | - | - | 16.92 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.55 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.27 | 1.86 | - | - | Upgrade
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| Current Income Taxes Payable | 30.2 | 11.33 | 6.84 | 12.66 | 3.57 | Upgrade
|
| Current Unearned Revenue | 837.7 | 1,063 | 1,087 | 975.94 | 613.32 | Upgrade
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| Other Current Liabilities | 115.1 | 164.89 | 181.05 | 202.68 | 138.59 | Upgrade
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| Total Current Liabilities | 1,089 | 1,379 | 1,462 | 1,468 | 884.99 | Upgrade
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| Long-Term Debt | - | - | - | - | 17.81 | Upgrade
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| Long-Term Leases | 0.85 | 4.04 | 1.63 | - | - | Upgrade
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| Long-Term Unearned Revenue | 19.77 | 20.29 | 20.58 | 21.06 | 21.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.64 | 2.53 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 30.46 | 27.79 | 14.57 | Upgrade
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| Total Liabilities | 1,109 | 1,404 | 1,517 | 1,519 | 938.91 | Upgrade
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| Common Stock | 133.82 | 133.82 | 133.82 | 100.32 | 100.32 | Upgrade
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| Additional Paid-In Capital | 525.35 | 525.35 | 525.35 | 41.37 | 41.37 | Upgrade
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| Retained Earnings | 662.71 | 597.92 | 545.39 | 424.12 | 256.52 | Upgrade
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| Treasury Stock | -20 | -19.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | 17.37 | 14.7 | 11.45 | 9.73 | 8.3 | Upgrade
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| Total Common Equity | 1,319 | 1,252 | 1,216 | 575.54 | 406.52 | Upgrade
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| Minority Interest | 3.49 | -0.86 | 0.6 | 0.67 | 1.66 | Upgrade
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| Shareholders' Equity | 1,323 | 1,251 | 1,217 | 576.21 | 408.18 | Upgrade
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| Total Liabilities & Equity | 2,432 | 2,655 | 2,733 | 2,096 | 1,347 | Upgrade
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| Total Debt | 3.4 | 6.31 | 3.49 | 16.92 | 17.81 | Upgrade
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| Net Cash (Debt) | 530.98 | 474.42 | 522.48 | 205.68 | 146.06 | Upgrade
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| Net Cash Growth | 11.92% | -9.20% | 154.03% | 40.82% | 25.89% | Upgrade
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| Net Cash Per Share | 3.99 | 3.53 | 4.18 | 2.05 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 137.15 | 132.47 | 133.82 | 100.32 | 100.41 | Upgrade
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| Total Common Shares Outstanding | 137.15 | 132.47 | 133.82 | 100.32 | 100.41 | Upgrade
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| Working Capital | 763.87 | 730.54 | 819.83 | 294.54 | 211.64 | Upgrade
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| Book Value Per Share | 9.62 | 9.45 | 9.09 | 5.74 | 4.05 | Upgrade
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| Tangible Book Value | 1,196 | 1,127 | 1,132 | 505.19 | 340.9 | Upgrade
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| Tangible Book Value Per Share | 8.72 | 8.50 | 8.46 | 5.04 | 3.40 | Upgrade
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| Buildings | - | 252.23 | 167.52 | 159.48 | - | Upgrade
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| Machinery | - | 145.94 | 128.02 | 109.01 | - | Upgrade
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| Construction In Progress | - | 72.49 | 75.34 | 24.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.