Yongjin Technology Group Co., Ltd. (SHA:603995)
China
· Delayed Price · Currency is CNY 19.15
+0.27 (1.43%)
Mar 10, 2026, 3:00 PM CST
Yongjin Technology Group 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,763 | 1,383 | 1,061 | 821.07 | 1,721 | 1,276 | Upgrade
|
| Trading Asset Securities | - | - | 0.33 | 26 | 18.48 | 15.44 | Upgrade
|
| Cash & Short-Term Investments | 1,763 | 1,383 | 1,061 | 847.07 | 1,739 | 1,291 | Upgrade
|
| Cash Growth | 23.36% | 30.32% | 25.29% | -51.30% | 34.72% | -24.51% | Upgrade
|
| Accounts Receivable | 1,210 | 912.46 | 859.61 | 583.6 | 365.65 | 140.17 | Upgrade
|
| Other Receivables | 86.2 | 30.51 | 77.8 | 57.38 | 233.3 | 58.11 | Upgrade
|
| Receivables | 1,297 | 942.97 | 937.41 | 640.98 | 598.96 | 198.28 | Upgrade
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| Inventory | 3,793 | 2,793 | 2,302 | 1,850 | 1,582 | 711.21 | Upgrade
|
| Other Current Assets | 760.07 | 932.96 | 393.37 | 425.97 | 512.46 | 395.95 | Upgrade
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| Total Current Assets | 7,613 | 6,052 | 4,694 | 3,764 | 4,433 | 2,597 | Upgrade
|
| Property, Plant & Equipment | 7,599 | 7,581 | 7,111 | 6,237 | 4,921 | 3,239 | Upgrade
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| Long-Term Investments | 11.8 | 9 | 9 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Goodwill | 16.05 | 16.05 | 50.02 | 43.42 | 46.45 | - | Upgrade
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| Other Intangible Assets | 672.98 | 687.79 | 670.93 | 450.95 | 375.7 | 325.03 | Upgrade
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| Long-Term Accounts Receivable | - | 2.33 | 5.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.75 | 12.98 | 12.61 | 6.06 | 7.96 | 1.31 | Upgrade
|
| Long-Term Deferred Charges | 0.38 | 0.89 | 2.43 | 4.5 | 4.97 | 0.74 | Upgrade
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| Other Long-Term Assets | 35.42 | 40.81 | 27.88 | 37.4 | 70.7 | 35.64 | Upgrade
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| Total Assets | 15,964 | 14,404 | 12,583 | 10,552 | 9,868 | 6,206 | Upgrade
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| Accounts Payable | 3,187 | 2,381 | 1,875 | 1,637 | 1,474 | 569.59 | Upgrade
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| Accrued Expenses | 74.09 | 126.04 | 111.43 | 79.94 | 74.34 | 64.97 | Upgrade
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| Short-Term Debt | 2,449 | 1,626 | 998.12 | 908.86 | 434.72 | 429.57 | Upgrade
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| Current Portion of Long-Term Debt | 458.37 | 523.42 | 588.53 | 365.61 | 186.29 | 50.23 | Upgrade
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| Current Portion of Leases | - | 4.96 | 9.04 | 19.14 | 3.77 | 41.5 | Upgrade
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| Current Income Taxes Payable | 111.75 | 88.09 | 51.77 | 37.15 | 54.09 | 58.69 | Upgrade
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| Current Unearned Revenue | 337.55 | 558 | 566.92 | 436.35 | 936.65 | 658.77 | Upgrade
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| Other Current Liabilities | 148.96 | 181.78 | 313.09 | 274.89 | 311.58 | 199.37 | Upgrade
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| Total Current Liabilities | 6,767 | 5,489 | 4,514 | 3,759 | 3,476 | 2,073 | Upgrade
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| Long-Term Debt | 1,808 | 1,741 | 1,543 | 1,728 | 1,786 | 284.96 | Upgrade
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| Long-Term Leases | 0.95 | 4.01 | 18.62 | 19.32 | 3.9 | 75.99 | Upgrade
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| Long-Term Unearned Revenue | 313.26 | 314.65 | 327.39 | 235.7 | 249.15 | 161.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 0.67 | 1.47 | 2.38 | 1.68 | 1.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.63 | - | - | - | Upgrade
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| Total Liabilities | 8,890 | 7,550 | 6,408 | 5,745 | 5,517 | 2,597 | Upgrade
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| Common Stock | 365.62 | 365.62 | 381.38 | 338.04 | 233.12 | 233.02 | Upgrade
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| Additional Paid-In Capital | 2,086 | 2,086 | 2,379 | 1,277 | 1,383 | 1,360 | Upgrade
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| Retained Earnings | 3,364 | 3,205 | 2,582 | 2,320 | 2,019 | 1,592 | Upgrade
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| Treasury Stock | -60.1 | -60.1 | -294.25 | -69.15 | -33.71 | -33.9 | Upgrade
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| Comprehensive Income & Other | 107.92 | 134.51 | 147.63 | 149.62 | 140.56 | -4.22 | Upgrade
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| Total Common Equity | 5,863 | 5,731 | 5,196 | 4,015 | 3,742 | 3,147 | Upgrade
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| Minority Interest | 1,211 | 1,123 | 978.44 | 792.04 | 609.16 | 463.15 | Upgrade
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| Shareholders' Equity | 7,074 | 6,854 | 6,174 | 4,807 | 4,352 | 3,610 | Upgrade
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| Total Liabilities & Equity | 15,964 | 14,404 | 12,583 | 10,552 | 9,868 | 6,206 | Upgrade
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| Total Debt | 4,716 | 3,900 | 3,157 | 3,041 | 2,415 | 882.25 | Upgrade
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| Net Cash (Debt) | -2,953 | -2,517 | -2,096 | -2,194 | -675.48 | 408.88 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -60.16% | Upgrade
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| Net Cash Per Share | -8.21 | -6.53 | -5.18 | -6.04 | -2.01 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 363.61 | 363.61 | 381.38 | 338.04 | 338.02 | 337.88 | Upgrade
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| Total Common Shares Outstanding | 363.61 | 363.61 | 381.38 | 338.04 | 338.02 | 337.88 | Upgrade
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| Working Capital | 845.7 | 563.06 | 179.45 | 5.07 | 957.67 | 523.88 | Upgrade
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| Book Value Per Share | 16.13 | 15.76 | 13.62 | 11.88 | 11.07 | 9.31 | Upgrade
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| Tangible Book Value | 5,174 | 5,027 | 4,475 | 3,521 | 3,320 | 2,822 | Upgrade
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| Tangible Book Value Per Share | 14.23 | 13.83 | 11.73 | 10.41 | 9.82 | 8.35 | Upgrade
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| Land | - | 76.89 | 72.83 | 72.83 | - | - | Upgrade
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| Buildings | - | 2,520 | 2,040 | 1,562 | 1,164 | 1,010 | Upgrade
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| Machinery | - | 6,253 | 5,748 | 4,496 | 3,203 | 2,765 | Upgrade
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| Construction In Progress | - | 1,125 | 1,197 | 1,708 | 1,807 | 469.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.