Shanghai Yaoji Technology Co., Ltd. (SHE:002605)
China
· Delayed Price · Currency is CNY 23.35
+0.21 (0.91%)
Mar 10, 2026, 3:04 PM CST
Shanghai Yaoji Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,108 | 1,081 | 720.81 | 757.1 | 582.16 | 659.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 1,081 | 720.81 | 757.1 | 582.16 | 661.09 | Upgrade
|
| Cash Growth | 35.32% | 49.93% | -4.79% | 30.05% | -11.94% | 30.28% | Upgrade
|
| Accounts Receivable | 370.87 | 483.96 | 708.36 | 449.03 | 338.86 | 279.68 | Upgrade
|
| Other Receivables | 32.34 | 33.28 | 24.21 | 36.15 | 46.51 | 37.26 | Upgrade
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| Receivables | 403.2 | 517.25 | 732.57 | 485.18 | 385.38 | 316.94 | Upgrade
|
| Inventory | 469.28 | 422.87 | 417.44 | 381.39 | 317.52 | 271.17 | Upgrade
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| Prepaid Expenses | - | 0.55 | 7.87 | 0.16 | 2.67 | 12.24 | Upgrade
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| Other Current Assets | 169.26 | 103.02 | 88.12 | 100.91 | 62.99 | 38.35 | Upgrade
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| Total Current Assets | 2,150 | 2,124 | 1,967 | 1,725 | 1,351 | 1,300 | Upgrade
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| Property, Plant & Equipment | 881.44 | 779.56 | 617.29 | 457.19 | 473.83 | 382.11 | Upgrade
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| Long-Term Investments | 835.02 | 821.2 | 789.99 | 797.84 | 683.18 | 763.84 | Upgrade
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| Goodwill | 1,107 | 1,107 | 1,115 | 1,164 | 1,247 | 1,247 | Upgrade
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| Other Intangible Assets | 89.74 | 92.75 | 84.25 | 87.87 | 70.85 | 74.06 | Upgrade
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| Long-Term Deferred Tax Assets | 99.68 | 101.07 | 105.34 | 106.37 | 92.64 | 51.82 | Upgrade
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| Long-Term Deferred Charges | 54.77 | 35.88 | 17.65 | 16.34 | 16.59 | 12.47 | Upgrade
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| Other Long-Term Assets | 31.44 | 6.72 | 27.26 | 50.64 | 53.05 | 55.52 | Upgrade
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| Total Assets | 5,249 | 5,069 | 4,723 | 4,405 | 3,988 | 3,886 | Upgrade
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| Accounts Payable | 381.14 | 436.87 | 550.77 | 632.4 | 365.7 | 407.93 | Upgrade
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| Accrued Expenses | 39.09 | 107.44 | 115.52 | 122.42 | 85.07 | 81.25 | Upgrade
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| Short-Term Debt | 145.15 | 145.1 | 429.14 | 506.17 | 468.26 | 504.3 | Upgrade
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| Current Portion of Long-Term Debt | 17.11 | 1.64 | - | - | 160.22 | 45.06 | Upgrade
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| Current Portion of Leases | - | 12.83 | 13.13 | 14.9 | 15.42 | - | Upgrade
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| Current Income Taxes Payable | 37.01 | 41.86 | 23.41 | 43.29 | 60.4 | 29.63 | Upgrade
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| Current Unearned Revenue | 58.84 | 51.49 | 145.41 | 83.47 | 55.64 | 43.02 | Upgrade
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| Other Current Liabilities | 55.8 | 50.41 | 48.07 | 122.9 | 97.8 | 38.87 | Upgrade
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| Total Current Liabilities | 734.15 | 847.63 | 1,325 | 1,526 | 1,309 | 1,150 | Upgrade
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| Long-Term Debt | 554.91 | 534.58 | - | - | 55.07 | 215.31 | Upgrade
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| Long-Term Leases | 52.96 | 6.2 | 9.34 | 19.85 | 37 | - | Upgrade
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| Long-Term Unearned Revenue | 5 | 5 | 5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.83 | 127.74 | 129.73 | 131.05 | 132.97 | 138.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 268.53 | Upgrade
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| Total Liabilities | 1,475 | 1,521 | 1,470 | 1,676 | 1,534 | 1,772 | Upgrade
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| Common Stock | 417.63 | 414.77 | 412.1 | 406.46 | 404.44 | 402.02 | Upgrade
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| Additional Paid-In Capital | 220.2 | 177.69 | 129.49 | 49.5 | 37.37 | 21.7 | Upgrade
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| Retained Earnings | 3,058 | 2,876 | 2,709 | 2,250 | 2,023 | 1,649 | Upgrade
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| Treasury Stock | -14.55 | -21.82 | -29.09 | -1.04 | -16.38 | -12.32 | Upgrade
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| Comprehensive Income & Other | 64.79 | 64.72 | -0.28 | -0.3 | 0.01 | 0 | Upgrade
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| Total Common Equity | 3,746 | 3,511 | 3,222 | 2,704 | 2,448 | 2,060 | Upgrade
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| Minority Interest | 28.61 | 36.25 | 32.35 | 24.54 | 5.91 | 54.06 | Upgrade
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| Shareholders' Equity | 3,774 | 3,547 | 3,254 | 2,729 | 2,454 | 2,114 | Upgrade
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| Total Liabilities & Equity | 5,249 | 5,069 | 4,723 | 4,405 | 3,988 | 3,886 | Upgrade
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| Total Debt | 770.14 | 700.34 | 451.61 | 540.92 | 735.98 | 764.67 | Upgrade
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| Net Cash (Debt) | 338.35 | 380.35 | 269.2 | 216.18 | -153.82 | -103.58 | Upgrade
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| Net Cash Growth | 174.42% | 41.29% | 24.53% | - | - | - | Upgrade
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| Net Cash Per Share | 0.80 | 0.89 | 0.65 | 0.53 | -0.38 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 415.62 | 412.71 | 408.33 | 404.78 | 403.41 | 401.06 | Upgrade
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| Total Common Shares Outstanding | 415.62 | 412.71 | 408.33 | 404.78 | 403.41 | 401.06 | Upgrade
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| Working Capital | 1,416 | 1,277 | 641.34 | 199.19 | 42.22 | 149.71 | Upgrade
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| Book Value Per Share | 9.01 | 8.51 | 7.89 | 6.68 | 6.07 | 5.14 | Upgrade
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| Tangible Book Value | 2,549 | 2,311 | 2,022 | 1,452 | 1,131 | 739.19 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 5.60 | 4.95 | 3.59 | 2.80 | 1.84 | Upgrade
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| Buildings | - | 603.22 | 418.01 | 408.59 | 401.26 | 338.8 | Upgrade
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| Machinery | - | 451.6 | 457.48 | 419.01 | 377.8 | 345.96 | Upgrade
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| Construction In Progress | - | 226.2 | 193.92 | 30.16 | 34.42 | 47.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.