Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China
· Delayed Price · Currency is CNY 598.90
+20.12 (3.48%)
At close: Dec 5, 2025
SHA:688498 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 933.39 | 1,121 | 1,344 | 1,420 | 143.17 | 10.5 | Upgrade
|
| Trading Asset Securities | - | - | - | 50.3 | 58.74 | 263 | Upgrade
|
| Cash & Short-Term Investments | 933.39 | 1,121 | 1,344 | 1,470 | 201.91 | 273.5 | Upgrade
|
| Cash Growth | -16.48% | -16.54% | -8.60% | 627.97% | -26.18% | 1290.49% | Upgrade
|
| Accounts Receivable | 269.63 | 143.86 | 124.3 | 168.76 | 109.26 | 63.37 | Upgrade
|
| Other Receivables | 0.04 | 16.48 | 18.09 | 10.98 | 0.12 | 0.15 | Upgrade
|
| Receivables | 269.67 | 160.33 | 142.39 | 179.74 | 109.39 | 63.52 | Upgrade
|
| Inventory | 120.78 | 122.71 | 140.82 | 95.92 | 56.4 | 32.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | - | - | Upgrade
|
| Other Current Assets | 5.43 | 6.93 | 4.12 | 2.87 | 4.02 | 3.33 | Upgrade
|
| Total Current Assets | 1,329 | 1,411 | 1,631 | 1,749 | 371.71 | 372.96 | Upgrade
|
| Property, Plant & Equipment | 781.62 | 579.52 | 553.64 | 522.18 | 289.19 | 160.92 | Upgrade
|
| Long-Term Investments | 151.97 | 118.31 | 30 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.77 | 16.4 | 16.96 | 14.54 | 13.31 | 12.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.66 | - | - | 4.25 | 2.58 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 0.66 | 0.53 | 1.09 | 3.68 | 4.62 | Upgrade
|
| Other Long-Term Assets | 110.22 | 16.77 | 4.71 | 9.35 | 54.7 | 4.23 | Upgrade
|
| Total Assets | 2,388 | 2,148 | 2,237 | 2,296 | 736.85 | 557.76 | Upgrade
|
| Accounts Payable | 73.52 | 34.51 | 84.28 | 137.48 | 75.41 | 12.77 | Upgrade
|
| Accrued Expenses | 18.96 | 11.14 | 7.28 | 16.27 | 11.89 | 7.88 | Upgrade
|
| Current Portion of Leases | - | 0.94 | 0.91 | 0.83 | 1.11 | - | Upgrade
|
| Current Income Taxes Payable | 1.7 | - | - | - | 7.8 | 12.99 | Upgrade
|
| Current Unearned Revenue | 1.44 | 1.45 | 2.1 | 7.58 | 3.48 | 0.09 | Upgrade
|
| Other Current Liabilities | 39.16 | 5.91 | 0.7 | 2.78 | 6.38 | 0.45 | Upgrade
|
| Total Current Liabilities | 134.77 | 53.95 | 95.27 | 164.94 | 106.06 | 34.19 | Upgrade
|
| Long-Term Leases | 64.14 | 3.41 | 0.98 | 1.89 | 2.72 | - | Upgrade
|
| Long-Term Unearned Revenue | 10.83 | 17.13 | 15.48 | 14.22 | 6.29 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.41 | - | 4.52 | 5.87 | 0.11 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 0.28 | 3.75 | 6.3 | 7.19 | 5.14 | Upgrade
|
| Total Liabilities | 216.94 | 74.78 | 119.99 | 193.21 | 122.37 | 42.66 | Upgrade
|
| Common Stock | 85.95 | 85.46 | 84.84 | 60 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 1,891 | 1,870 | 1,845 | 1,835 | 462.5 | 458.41 | Upgrade
|
| Retained Earnings | 235.93 | 172.73 | 187.37 | 207.29 | 106.98 | 11.69 | Upgrade
|
| Treasury Stock | -33.73 | -55.42 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -7.24 | -0.01 | -0.03 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,171 | 2,073 | 2,117 | 2,102 | 614.48 | 515.1 | Upgrade
|
| Total Liabilities & Equity | 2,388 | 2,148 | 2,237 | 2,296 | 736.85 | 557.76 | Upgrade
|
| Total Debt | 64.14 | 4.35 | 1.89 | 2.72 | 3.82 | - | Upgrade
|
| Net Cash (Debt) | 869.25 | 1,117 | 1,342 | 1,467 | 198.09 | 273.5 | Upgrade
|
| Net Cash Growth | -21.90% | -16.75% | -8.55% | 640.65% | -27.57% | - | Upgrade
|
| Net Cash Per Share | 7.84 | 12.75 | 18.60 | 23.30 | 3.15 | 4.34 | Upgrade
|
| Filing Date Shares Outstanding | 86.93 | 85.5 | 84.84 | 84.84 | 63 | 63 | Upgrade
|
| Total Common Shares Outstanding | 86.93 | 85.01 | 84.84 | 84 | 63 | 63 | Upgrade
|
| Working Capital | 1,194 | 1,357 | 1,536 | 1,584 | 265.65 | 338.77 | Upgrade
|
| Book Value Per Share | 24.98 | 24.38 | 24.95 | 25.03 | 9.75 | 8.18 | Upgrade
|
| Tangible Book Value | 2,157 | 2,056 | 2,100 | 2,088 | 601.17 | 502.65 | Upgrade
|
| Tangible Book Value Per Share | 24.81 | 24.19 | 24.75 | 24.86 | 9.54 | 7.98 | Upgrade
|
| Buildings | - | 235.53 | 222.85 | 214.84 | - | - | Upgrade
|
| Machinery | - | 482.45 | 361.92 | 282.93 | 216.16 | 192.84 | Upgrade
|
| Construction In Progress | - | 43.65 | 106.86 | 122.55 | 143.97 | 23.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.