Yonz Technology Co.,Ltd. (SHA:603381)
China
· Delayed Price · Currency is CNY 27.45
+1.66 (6.44%)
Mar 10, 2026, 3:00 PM CST
Yonz Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1,822 | 1,051 | 494.88 | 732.07 | 808.8 |
| Trading Asset Securities | - | 0 | - | - | - |
| Cash & Short-Term Investments | 1,822 | 1,051 | 494.88 | 732.07 | 808.8 |
| Cash Growth | 125.39% | 112.31% | -32.40% | -9.49% | - |
| Accounts Receivable | 5,542 | 4,219 | 2,061 | 1,678 | 1,058 |
| Other Receivables | 53.7 | 21.77 | 6.36 | 81.71 | 37.23 |
| Receivables | 5,595 | 4,241 | 2,067 | 1,760 | 1,095 |
| Inventory | 1,065 | 1,203 | 502.88 | 362.53 | 290.22 |
| Prepaid Expenses | - | 38.77 | 10.03 | 6.58 | 3.67 |
| Other Current Assets | 970.71 | 454.89 | 239.3 | 33.61 | 60 |
| Total Current Assets | 9,453 | 6,988 | 3,314 | 2,894 | 2,258 |
| Property, Plant & Equipment | 3,288 | 3,164 | 2,659 | 811.91 | 647.91 |
| Long-Term Investments | 50 | 50 | - | - | - |
| Other Intangible Assets | 411.77 | 381.55 | 255.61 | 151.35 | 79.25 |
| Long-Term Deferred Tax Assets | 226.06 | 138.6 | 53.32 | 38.31 | 34.11 |
| Long-Term Deferred Charges | 13.08 | 8.77 | 9.98 | 7.56 | 7.26 |
| Other Long-Term Assets | 103.78 | 26.27 | 109.47 | 163.33 | 1.36 |
| Total Assets | 13,584 | 10,757 | 6,401 | 4,067 | 3,028 |
| Accounts Payable | 202.39 | 96.15 | 110.08 | 85.19 | 66.39 |
| Accrued Expenses | 30.27 | 107.93 | 55.06 | 50.01 | 35.46 |
| Short-Term Debt | 8,639 | 6,044 | 2,402 | 1,479 | 566.1 |
| Current Portion of Long-Term Debt | - | - | 1.86 | - | 1 |
| Current Portion of Leases | 40.86 | 0.92 | 0.83 | 8.69 | 76.52 |
| Current Income Taxes Payable | 9.94 | 20.82 | 23.66 | 30.37 | 3.42 |
| Current Unearned Revenue | 267.88 | 0.46 | 0.64 | 0.41 | 142.11 |
| Other Current Liabilities | 464.89 | 457.26 | 563.49 | 403.05 | 348.9 |
| Total Current Liabilities | 9,655 | 6,728 | 3,158 | 2,056 | 1,240 |
| Long-Term Debt | 72.11 | - | 808.38 | - | 37.5 |
| Long-Term Leases | 0.89 | 1.68 | 0.96 | 0.44 | 35.6 |
| Long-Term Unearned Revenue | 246.36 | 239.71 | 201.66 | 142.22 | 98.76 |
| Long-Term Deferred Tax Liabilities | 32.85 | 36.31 | 39.43 | 35.99 | 31.98 |
| Total Liabilities | 10,008 | 7,006 | 4,208 | 2,235 | 1,444 |
| Common Stock | 237.26 | 237.26 | 177.94 | 177.94 | 177.94 |
| Additional Paid-In Capital | 2,647 | 2,641 | 1,395 | 1,393 | 1,392 |
| Retained Earnings | 768.79 | 899.46 | 631.34 | 260.49 | 14.46 |
| Comprehensive Income & Other | -76.88 | -26.19 | -11.36 | - | - |
| Shareholders' Equity | 3,577 | 3,751 | 2,193 | 1,832 | 1,584 |
| Total Liabilities & Equity | 13,584 | 10,757 | 6,401 | 4,067 | 3,028 |
| Total Debt | 8,753 | 6,047 | 3,214 | 1,488 | 716.72 |
| Net Cash (Debt) | -6,932 | -4,996 | -2,719 | -755.79 | 92.08 |
| Net Cash Per Share | -29.11 | -24.04 | -15.25 | -4.25 | 0.51 |
| Filing Date Shares Outstanding | 237.26 | 237.26 | 177.94 | 177.94 | 177.94 |
| Total Common Shares Outstanding | 237.26 | 237.26 | 177.94 | 177.94 | 177.94 |
| Working Capital | -202.88 | 260.22 | 156.29 | 837.9 | 1,018 |
| Book Value Per Share | 15.07 | 15.81 | 12.33 | 10.29 | 8.90 |
| Tangible Book Value | 3,126 | 3,370 | 1,938 | 1,680 | 1,505 |
| Tangible Book Value Per Share | 13.18 | 14.20 | 10.89 | 9.44 | 8.46 |
| Buildings | - | 1,114 | 987.46 | 320.64 | 320.05 |
| Machinery | - | 1,628 | 723.51 | 537.92 | 460.3 |
| Construction In Progress | - | 798.68 | 1,186 | 138.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.