Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China
· Delayed Price · Currency is CNY 31.22
-0.60 (-1.89%)
Apr 30, 2026, 11:29 AM CST
SHA:688786 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 160.31 | 175.36 | 91.19 | 185.81 | 336.21 | 221.04 | Upgrade
|
| Trading Asset Securities | 26 | - | 10 | 3.21 | 0.03 | 90.68 | Upgrade
|
| Cash & Short-Term Investments | 186.3 | 175.36 | 101.19 | 189.02 | 336.23 | 311.72 | Upgrade
|
| Cash Growth | 44.31% | 73.29% | -46.46% | -43.79% | 7.86% | 1539.10% | Upgrade
|
| Accounts Receivable | 146.45 | 149.81 | 139.41 | 112.33 | 116.44 | 160.51 | Upgrade
|
| Other Receivables | 1.29 | 1.46 | 14.82 | 7.69 | 5.45 | 0.72 | Upgrade
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| Receivables | 147.73 | 151.27 | 154.23 | 120.02 | 121.89 | 161.23 | Upgrade
|
| Inventory | 103.55 | 92.22 | 103.57 | 104.86 | 91.61 | 76.5 | Upgrade
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| Other Current Assets | 28.46 | 34.02 | 5.19 | 4.23 | 4.63 | 2.9 | Upgrade
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| Total Current Assets | 466.05 | 452.87 | 364.18 | 418.13 | 554.36 | 552.35 | Upgrade
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| Property, Plant & Equipment | 552.26 | 554.24 | 460.54 | 376.29 | 288.28 | 146.07 | Upgrade
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| Long-Term Investments | 9.59 | 9.73 | 8.84 | 16.81 | 2 | - | Upgrade
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| Goodwill | 0.51 | 0.51 | 0.51 | 0.98 | 1.87 | 1.87 | Upgrade
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| Other Intangible Assets | 52.46 | 52.96 | 51.92 | 26.24 | 23.92 | 33.1 | Upgrade
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| Long-Term Deferred Tax Assets | 4.56 | 4.93 | 3.05 | 2.96 | 2.6 | 2.36 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.28 | 0.41 | 0.08 | 0.05 | 0.1 | Upgrade
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| Other Long-Term Assets | 3.69 | 2.89 | 18.26 | 34.13 | 9.68 | 16.56 | Upgrade
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| Total Assets | 1,089 | 1,078 | 907.71 | 875.61 | 882.76 | 752.42 | Upgrade
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| Accounts Payable | 79.41 | 87 | 18.77 | 18.42 | 57.98 | 24.75 | Upgrade
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| Accrued Expenses | 7.2 | 10.43 | 15.54 | 14.73 | 18.85 | 15.25 | Upgrade
|
| Short-Term Debt | 7.75 | 6.17 | - | 0.81 | 4 | - | Upgrade
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| Current Portion of Long-Term Debt | 49.34 | 37.84 | 36.07 | 23.33 | 0.8 | - | Upgrade
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| Current Portion of Leases | - | - | 0.24 | 0.15 | 0.22 | 0.4 | Upgrade
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| Current Income Taxes Payable | 10.16 | 12.47 | 2.96 | 4.22 | 2.11 | 8.91 | Upgrade
|
| Current Unearned Revenue | 0.82 | 2.05 | 0.3 | 1.43 | 0.77 | 1.72 | Upgrade
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| Other Current Liabilities | 30.24 | 37.73 | 60.33 | 40.3 | 63.33 | 28.67 | Upgrade
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| Total Current Liabilities | 184.92 | 193.68 | 134.21 | 103.39 | 148.06 | 79.7 | Upgrade
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| Long-Term Debt | 82 | 88.11 | 42.16 | 49.05 | 52.07 | 47.07 | Upgrade
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| Long-Term Leases | 0.23 | 0.28 | 0.51 | 0.09 | 0.11 | 0.33 | Upgrade
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| Long-Term Unearned Revenue | 13.33 | 14.19 | 8.99 | 7.36 | 8.07 | 7.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.21 | 4.39 | 5.15 | 5.91 | 6.26 | 2.86 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | - | - | Upgrade
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| Total Liabilities | 284.69 | 300.64 | 191.01 | 165.83 | 214.57 | 137.69 | Upgrade
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| Common Stock | 143.8 | 143.8 | 119.83 | 85.6 | 85.44 | 85.44 | Upgrade
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| Additional Paid-In Capital | 309.3 | 305.57 | 322.46 | 366.1 | 352.72 | 348.28 | Upgrade
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| Retained Earnings | 341.32 | 322.12 | 269.25 | 250.32 | 221.77 | 173.41 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.16 | -0.81 | -0.68 | -0.77 | -0.87 | Upgrade
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| Total Common Equity | 795.1 | 771.64 | 710.74 | 701.34 | 659.16 | 606.26 | Upgrade
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| Minority Interest | 9.57 | 6.12 | 5.96 | 8.44 | 9.02 | 8.47 | Upgrade
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| Shareholders' Equity | 804.67 | 777.77 | 716.71 | 709.78 | 668.18 | 614.73 | Upgrade
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| Total Liabilities & Equity | 1,089 | 1,078 | 907.71 | 875.61 | 882.76 | 752.42 | Upgrade
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| Total Debt | 139.31 | 132.39 | 78.98 | 73.44 | 57.2 | 47.79 | Upgrade
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| Net Cash (Debt) | 46.99 | 42.96 | 22.21 | 115.57 | 279.03 | 263.93 | Upgrade
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| Net Cash Growth | 14.48% | 93.41% | -80.78% | -58.58% | 5.72% | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.30 | 0.16 | 0.81 | 1.95 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 147.69 | 143.8 | 143.8 | 143.8 | 143.54 | 143.54 | Upgrade
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| Total Common Shares Outstanding | 147.69 | 143.8 | 143.8 | 143.8 | 143.54 | 143.54 | Upgrade
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| Working Capital | 281.13 | 259.19 | 229.97 | 314.74 | 406.3 | 472.65 | Upgrade
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| Book Value Per Share | 5.38 | 5.37 | 4.94 | 4.88 | 4.59 | 4.22 | Upgrade
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| Tangible Book Value | 742.13 | 718.17 | 658.31 | 674.13 | 633.38 | 571.29 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.99 | 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.