Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China
· Delayed Price · Currency is CNY 35.58
+1.59 (4.68%)
At close: Mar 10, 2026
SHA:688786 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 91.19 | 185.81 | 336.21 | 221.04 | Upgrade
|
| Trading Asset Securities | - | 10 | 3.21 | 0.03 | 90.68 | Upgrade
|
| Cash & Short-Term Investments | 171.11 | 101.19 | 189.02 | 336.23 | 311.72 | Upgrade
|
| Cash Growth | 69.09% | -46.46% | -43.79% | 7.86% | 1539.10% | Upgrade
|
| Accounts Receivable | - | 139.41 | 112.33 | 116.44 | 160.51 | Upgrade
|
| Other Receivables | - | 14.82 | 7.69 | 5.45 | 0.72 | Upgrade
|
| Receivables | - | 154.23 | 120.02 | 121.89 | 161.23 | Upgrade
|
| Inventory | - | 103.57 | 104.86 | 91.61 | 76.5 | Upgrade
|
| Other Current Assets | - | 5.19 | 4.23 | 4.63 | 2.9 | Upgrade
|
| Total Current Assets | - | 364.18 | 418.13 | 554.36 | 552.35 | Upgrade
|
| Property, Plant & Equipment | - | 460.54 | 376.29 | 288.28 | 146.07 | Upgrade
|
| Long-Term Investments | - | 8.84 | 16.81 | 2 | - | Upgrade
|
| Goodwill | - | 0.51 | 0.98 | 1.87 | 1.87 | Upgrade
|
| Other Intangible Assets | - | 51.92 | 26.24 | 23.92 | 33.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.05 | 2.96 | 2.6 | 2.36 | Upgrade
|
| Long-Term Deferred Charges | - | 0.41 | 0.08 | 0.05 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 18.26 | 34.13 | 9.68 | 16.56 | Upgrade
|
| Total Assets | - | 907.71 | 875.61 | 882.76 | 752.42 | Upgrade
|
| Accounts Payable | - | 18.77 | 18.42 | 57.98 | 24.75 | Upgrade
|
| Accrued Expenses | - | 15.54 | 14.73 | 18.85 | 15.25 | Upgrade
|
| Short-Term Debt | - | - | 0.81 | 4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.07 | 23.33 | 0.8 | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.15 | 0.22 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | 2.96 | 4.22 | 2.11 | 8.91 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 1.43 | 0.77 | 1.72 | Upgrade
|
| Other Current Liabilities | - | 60.33 | 40.3 | 63.33 | 28.67 | Upgrade
|
| Total Current Liabilities | - | 134.21 | 103.39 | 148.06 | 79.7 | Upgrade
|
| Long-Term Debt | - | 42.16 | 49.05 | 52.07 | 47.07 | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.09 | 0.11 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.99 | 7.36 | 8.07 | 7.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.15 | 5.91 | 6.26 | 2.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | - | - | Upgrade
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| Total Liabilities | - | 191.01 | 165.83 | 214.57 | 137.69 | Upgrade
|
| Common Stock | - | 119.83 | 85.6 | 85.44 | 85.44 | Upgrade
|
| Additional Paid-In Capital | - | 322.46 | 366.1 | 352.72 | 348.28 | Upgrade
|
| Retained Earnings | - | 269.25 | 250.32 | 221.77 | 173.41 | Upgrade
|
| Comprehensive Income & Other | - | -0.81 | -0.68 | -0.77 | -0.87 | Upgrade
|
| Total Common Equity | 746.62 | 710.74 | 701.34 | 659.16 | 606.26 | Upgrade
|
| Minority Interest | - | 5.96 | 8.44 | 9.02 | 8.47 | Upgrade
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| Shareholders' Equity | 752.27 | 716.71 | 709.78 | 668.18 | 614.73 | Upgrade
|
| Total Liabilities & Equity | - | 907.71 | 875.61 | 882.76 | 752.42 | Upgrade
|
| Total Debt | 130.93 | 78.98 | 73.44 | 57.2 | 47.79 | Upgrade
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| Net Cash (Debt) | 40.18 | 22.21 | 115.57 | 279.03 | 263.93 | Upgrade
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| Net Cash Growth | 80.87% | -80.78% | -58.58% | 5.72% | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.16 | 0.81 | 1.95 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 143.22 | 143.8 | 143.8 | 143.54 | 143.54 | Upgrade
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| Total Common Shares Outstanding | 143.8 | 143.8 | 143.8 | 143.54 | 143.54 | Upgrade
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| Working Capital | - | 229.97 | 314.74 | 406.3 | 472.65 | Upgrade
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| Book Value Per Share | 5.19 | 4.94 | 4.88 | 4.59 | 4.22 | Upgrade
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| Tangible Book Value | 695.52 | 658.31 | 674.13 | 633.38 | 571.29 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 4.58 | 4.69 | 4.41 | 3.98 | Upgrade
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| Buildings | - | 252.74 | 155.07 | 65.19 | 57.78 | Upgrade
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| Machinery | - | 286.64 | 261.23 | 168.03 | 153.21 | Upgrade
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| Construction In Progress | - | 66.82 | 80.38 | 160.32 | 28.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.