Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China
· Delayed Price · Currency is CNY 1,515.00
+72.33 (5.01%)
At close: Apr 29, 2026
SHA:688498 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 567.02 | 822.27 | 1,121 | 1,344 | 1,420 | 143.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.3 | 58.74 | Upgrade
|
| Cash & Short-Term Investments | 567.02 | 822.27 | 1,121 | 1,344 | 1,470 | 201.91 | Upgrade
|
| Cash Growth | -47.65% | -26.66% | -16.54% | -8.60% | 627.97% | -26.18% | Upgrade
|
| Accounts Receivable | 445.86 | 294.02 | 143.86 | 124.3 | 168.76 | 109.26 | Upgrade
|
| Other Receivables | 6.61 | 1.14 | 16.48 | 18.09 | 10.98 | 0.12 | Upgrade
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| Receivables | 452.47 | 295.16 | 160.33 | 142.39 | 179.74 | 109.39 | Upgrade
|
| Inventory | 162.23 | 133.7 | 122.71 | 140.82 | 95.92 | 56.4 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.13 | - | Upgrade
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| Other Current Assets | 31.97 | 11.04 | 6.93 | 4.12 | 2.87 | 4.02 | Upgrade
|
| Total Current Assets | 1,214 | 1,262 | 1,411 | 1,631 | 1,749 | 371.71 | Upgrade
|
| Property, Plant & Equipment | 1,019 | 892.33 | 579.52 | 553.64 | 522.18 | 289.19 | Upgrade
|
| Long-Term Investments | 197.32 | 165.66 | 118.31 | 30 | - | - | Upgrade
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| Other Intangible Assets | 15.9 | 14.32 | 16.4 | 16.96 | 14.54 | 13.31 | Upgrade
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| Long-Term Deferred Tax Assets | 8.83 | 40.76 | 4.66 | - | - | 4.25 | Upgrade
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| Long-Term Deferred Charges | 0.72 | 0.24 | 0.66 | 0.53 | 1.09 | 3.68 | Upgrade
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| Other Long-Term Assets | 372.13 | 201.99 | 16.77 | 4.71 | 9.35 | 54.7 | Upgrade
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| Total Assets | 2,828 | 2,577 | 2,148 | 2,237 | 2,296 | 736.85 | Upgrade
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| Accounts Payable | 167.03 | 115.74 | 34.51 | 84.28 | 137.48 | 75.41 | Upgrade
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| Accrued Expenses | 12.22 | 23.55 | 11.14 | 7.28 | 16.27 | 11.89 | Upgrade
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| Short-Term Debt | 19.8 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.81 | 0.94 | 0.91 | 0.83 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 12.55 | - | - | - | - | 7.8 | Upgrade
|
| Current Unearned Revenue | 1.82 | 1.86 | 1.45 | 2.1 | 7.58 | 3.48 | Upgrade
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| Other Current Liabilities | 13.34 | 24.97 | 5.91 | 0.7 | 2.78 | 6.38 | Upgrade
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| Total Current Liabilities | 232.76 | 170.94 | 53.95 | 95.27 | 164.94 | 106.06 | Upgrade
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| Long-Term Leases | 59.19 | 62.52 | 3.41 | 0.98 | 1.89 | 2.72 | Upgrade
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| Long-Term Unearned Revenue | 10.37 | 10.6 | 17.13 | 15.48 | 14.22 | 6.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.52 | 5.87 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 0.72 | 1.14 | 0.28 | 3.75 | 6.3 | 7.19 | Upgrade
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| Total Liabilities | 303.03 | 245.2 | 74.78 | 119.99 | 193.21 | 122.37 | Upgrade
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| Common Stock | 85.95 | 85.95 | 85.46 | 84.84 | 60 | 45 | Upgrade
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| Additional Paid-In Capital | 1,988 | 1,969 | 1,870 | 1,845 | 1,835 | 462.5 | Upgrade
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| Retained Earnings | 500.4 | 320.96 | 172.73 | 187.37 | 207.29 | 106.98 | Upgrade
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| Treasury Stock | -33.73 | -33.73 | -55.42 | - | - | - | Upgrade
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| Comprehensive Income & Other | -15.75 | -10.32 | -0.01 | -0.03 | - | - | Upgrade
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| Shareholders' Equity | 2,525 | 2,332 | 2,073 | 2,117 | 2,102 | 614.48 | Upgrade
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| Total Liabilities & Equity | 2,828 | 2,577 | 2,148 | 2,237 | 2,296 | 736.85 | Upgrade
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| Total Debt | 84.98 | 67.33 | 4.35 | 1.89 | 2.72 | 3.82 | Upgrade
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| Net Cash (Debt) | 482.04 | 754.94 | 1,117 | 1,342 | 1,467 | 198.09 | Upgrade
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| Net Cash Growth | -55.38% | -32.41% | -16.75% | -8.55% | 640.65% | -27.57% | Upgrade
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| Net Cash Per Share | 5.60 | 8.82 | 12.75 | 18.60 | 23.30 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 85.86 | 85.67 | 85.5 | 84.84 | 84.84 | 63 | Upgrade
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| Total Common Shares Outstanding | 85.86 | 85.67 | 85.01 | 84.84 | 84 | 63 | Upgrade
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| Working Capital | 980.93 | 1,091 | 1,357 | 1,536 | 1,584 | 265.65 | Upgrade
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| Book Value Per Share | 29.41 | 27.22 | 24.38 | 24.95 | 25.03 | 9.75 | Upgrade
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| Tangible Book Value | 2,509 | 2,318 | 2,056 | 2,100 | 2,088 | 601.17 | Upgrade
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| Tangible Book Value Per Share | 29.22 | 27.06 | 24.19 | 24.75 | 24.86 | 9.54 | Upgrade
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| Buildings | - | 258.99 | 235.53 | 222.85 | 214.84 | - | Upgrade
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| Machinery | - | 656.82 | 482.45 | 361.92 | 282.93 | 216.16 | Upgrade
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| Construction In Progress | - | 156.39 | 43.65 | 106.86 | 122.55 | 143.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.