Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)
China
· Delayed Price · Currency is CNY 24.59
+0.09 (0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:002326 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 679.24 | 423.41 | 739.28 | 1,109 | 959.29 | 666.04 | Upgrade
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| Short-Term Investments | - | - | - | - | 80 | - | Upgrade
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| Trading Asset Securities | 7.58 | 7.33 | 11.19 | 37 | 21 | 113.1 | Upgrade
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| Cash & Short-Term Investments | 686.82 | 430.74 | 750.47 | 1,146 | 1,060 | 779.14 | Upgrade
|
| Cash Growth | 15.45% | -42.60% | -34.52% | 8.10% | 36.08% | 6.69% | Upgrade
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| Accounts Receivable | 2,374 | 1,829 | 1,599 | 1,225 | 1,323 | 1,017 | Upgrade
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| Other Receivables | 87.44 | 37.01 | 127.39 | 108.43 | 158.78 | 135.2 | Upgrade
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| Receivables | 2,462 | 1,866 | 1,727 | 1,333 | 1,482 | 1,152 | Upgrade
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| Inventory | 1,190 | 1,108 | 987.73 | 1,099 | 1,656 | 1,202 | Upgrade
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| Other Current Assets | 236.76 | 217.82 | 195.55 | 217.83 | 270.18 | 457.65 | Upgrade
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| Total Current Assets | 4,576 | 3,622 | 3,661 | 3,796 | 4,468 | 3,591 | Upgrade
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| Property, Plant & Equipment | 5,512 | 5,511 | 5,607 | 5,670 | 5,145 | 4,321 | Upgrade
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| Long-Term Investments | 340.16 | 338.46 | 326.66 | 330.66 | 314.38 | 308.32 | Upgrade
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| Goodwill | 600.94 | 600.94 | 600.94 | 600.94 | 600.94 | 630.29 | Upgrade
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| Other Intangible Assets | 489.38 | 500.4 | 497.64 | 486.67 | 425.89 | 418.52 | Upgrade
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| Long-Term Deferred Tax Assets | 454.42 | 473.29 | 320.98 | 263.85 | 123.34 | 108.04 | Upgrade
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| Long-Term Deferred Charges | 48.32 | 48.53 | 74.02 | 125.72 | 153.99 | 165.91 | Upgrade
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| Other Long-Term Assets | 152.16 | 120.06 | 102.56 | 130.38 | 122.64 | 181.11 | Upgrade
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| Total Assets | 12,173 | 11,215 | 11,190 | 11,404 | 11,354 | 9,724 | Upgrade
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| Accounts Payable | 2,296 | 1,875 | 1,724 | 1,567 | 1,963 | 1,745 | Upgrade
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| Accrued Expenses | 48.38 | 117.14 | 125.31 | 128.71 | 129.84 | 118.82 | Upgrade
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| Short-Term Debt | 2,259 | 2,303 | 1,745 | 1,702 | 1,970 | 1,678 | Upgrade
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| Current Portion of Long-Term Debt | 1,429 | - | 1,113 | 950.73 | 458.75 | 174.57 | Upgrade
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| Current Portion of Leases | - | - | 2.93 | 2.51 | 0.86 | 2.03 | Upgrade
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| Current Income Taxes Payable | 53.39 | - | 4.42 | 12.56 | 41.06 | 69.35 | Upgrade
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| Current Unearned Revenue | 225.1 | 76.81 | 428.78 | 891.68 | 927.87 | 706.75 | Upgrade
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| Other Current Liabilities | 1,261 | 2,896 | 1,410 | 961.78 | 275.34 | 278.15 | Upgrade
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| Total Current Liabilities | 7,572 | 7,268 | 6,553 | 6,217 | 5,766 | 4,772 | Upgrade
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| Long-Term Debt | 1,188 | 814.22 | 1,411 | 1,563 | 1,023 | 935.76 | Upgrade
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| Long-Term Leases | 5.85 | 1.09 | 2.73 | 2.5 | 0.88 | 1.7 | Upgrade
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| Long-Term Unearned Revenue | 210.59 | 179.22 | 177.65 | 145.62 | 130.9 | 128.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.44 | 6.67 | 7.58 | 8.63 | 16.39 | 32.3 | Upgrade
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| Other Long-Term Liabilities | 194.13 | 75.68 | 194.27 | 89.24 | 671 | 119.67 | Upgrade
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| Total Liabilities | 9,177 | 8,345 | 8,347 | 8,025 | 7,609 | 5,990 | Upgrade
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| Common Stock | 925.13 | 925.13 | 925.4 | 913.76 | 876.57 | 876.57 | Upgrade
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| Additional Paid-In Capital | 710.19 | - | 1,248 | 1,209 | 770 | 771.66 | Upgrade
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| Retained Earnings | 1,142 | 1,038 | 1,084 | 1,562 | 2,270 | 1,804 | Upgrade
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| Treasury Stock | -29.72 | -29.72 | -50.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | 32.06 | 738.6 | -535.75 | -522.48 | -489.15 | 70.64 | Upgrade
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| Total Common Equity | 2,780 | 2,672 | 2,671 | 3,163 | 3,427 | 3,522 | Upgrade
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| Minority Interest | 216.55 | 198.97 | 171.9 | 215.99 | 318.57 | 212.27 | Upgrade
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| Shareholders' Equity | 2,997 | 2,871 | 2,843 | 3,379 | 3,746 | 3,735 | Upgrade
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| Total Liabilities & Equity | 12,173 | 11,215 | 11,190 | 11,404 | 11,354 | 9,724 | Upgrade
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| Total Debt | 4,881 | 3,118 | 4,275 | 4,220 | 3,454 | 2,792 | Upgrade
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| Net Cash (Debt) | -4,195 | -2,688 | -3,525 | -3,074 | -2,393 | -2,013 | Upgrade
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| Net Cash Per Share | -4.59 | -2.91 | -3.81 | -3.45 | -2.73 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 926.23 | 897.71 | 913.76 | 913.76 | 876.57 | 876.57 | Upgrade
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| Total Common Shares Outstanding | 926.23 | 897.71 | 913.76 | 913.76 | 876.57 | 876.57 | Upgrade
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| Working Capital | -2,996 | -3,646 | -2,893 | -2,421 | -1,298 | -1,181 | Upgrade
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| Book Value Per Share | 3.00 | 2.98 | 2.92 | 3.46 | 3.91 | 4.02 | Upgrade
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| Tangible Book Value | 1,690 | 1,570 | 1,573 | 2,075 | 2,400 | 2,474 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.75 | 1.72 | 2.27 | 2.74 | 2.82 | Upgrade
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| Buildings | - | - | 2,216 | 2,038 | 1,860 | 1,602 | Upgrade
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| Machinery | - | - | 4,243 | 3,457 | 2,972 | 2,385 | Upgrade
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| Construction In Progress | - | - | 1,485 | 2,110 | 1,940 | 1,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.