Yongxing Special Materials Technology Co.,Ltd (SHE:002756)
China
· Delayed Price · Currency is CNY 83.80
+7.62 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002756 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,558 | 4,321 | 6,092 | 9,440 | 9,027 | 1,830 | Upgrade
|
| Trading Asset Securities | 3,925 | 4,098 | 1,834 | 324.58 | 0.04 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 8,482 | 8,419 | 7,926 | 9,764 | 9,027 | 1,830 | Upgrade
|
| Cash Growth | 11.13% | 6.22% | -18.83% | 8.17% | 393.22% | 29.09% | Upgrade
|
| Accounts Receivable | 236.24 | 668.04 | 440.25 | 797.58 | 1,636 | 904.8 | Upgrade
|
| Other Receivables | 903.95 | 1.04 | 0.96 | 0.97 | 0.56 | 3.11 | Upgrade
|
| Receivables | 1,140 | 669.08 | 441.21 | 798.55 | 1,636 | 907.91 | Upgrade
|
| Inventory | 951.58 | 873.55 | 752.25 | 1,096 | 991.01 | 724.18 | Upgrade
|
| Other Current Assets | 96.94 | 107.19 | 127.37 | 149.1 | 104.56 | 29.98 | Upgrade
|
| Total Current Assets | 10,671 | 10,069 | 9,247 | 11,808 | 11,759 | 3,492 | Upgrade
|
| Property, Plant & Equipment | 3,036 | 3,113 | 3,223 | 2,936 | 2,933 | 2,166 | Upgrade
|
| Long-Term Investments | 308.88 | 336 | 292.01 | 276.45 | 254.69 | 272.63 | Upgrade
|
| Goodwill | 49.51 | 49.51 | 49.51 | 73.32 | 73.32 | 73.32 | Upgrade
|
| Other Intangible Assets | 323.06 | 326.15 | 299.93 | 311.91 | 322.4 | 270.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.94 | 32.12 | 17.67 | 66.82 | 56.67 | 84.37 | Upgrade
|
| Other Long-Term Assets | 685.68 | 681.15 | 669.69 | 34.06 | 24.01 | 9.47 | Upgrade
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| Total Assets | 15,108 | 14,607 | 13,799 | 15,506 | 15,423 | 6,369 | Upgrade
|
| Accounts Payable | 699.96 | 718.55 | 848.73 | 1,046 | 1,117 | 692.7 | Upgrade
|
| Accrued Expenses | 38.13 | 253.88 | 100.56 | 164.8 | 464.72 | 235.65 | Upgrade
|
| Short-Term Debt | 470.26 | 534.57 | 47.05 | 1.99 | 7.14 | 7.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.98 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.5 | - | 1.9 | - | 2.02 | Upgrade
|
| Current Income Taxes Payable | 280.52 | 8.34 | 23.92 | 634.96 | 963.39 | 70.95 | Upgrade
|
| Current Unearned Revenue | 77.37 | 59.7 | 62.06 | 202.34 | 101.77 | 42.28 | Upgrade
|
| Other Current Liabilities | 35.55 | 28.93 | 28.69 | 47.35 | 52.19 | 59.66 | Upgrade
|
| Total Current Liabilities | 1,602 | 1,608 | 1,111 | 2,099 | 2,706 | 1,110 | Upgrade
|
| Long-Term Debt | 12.42 | 12.42 | 4.03 | - | - | - | Upgrade
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| Long-Term Leases | 2.28 | 2.69 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 77.75 | 80.11 | 100.58 | 94.66 | 108.17 | 112.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.9 | 19.87 | 16.77 | 16.98 | 20.11 | 11.2 | Upgrade
|
| Other Long-Term Liabilities | 25.43 | 24.72 | 28.12 | 19.49 | 16.49 | 18.29 | Upgrade
|
| Total Liabilities | 1,731 | 1,748 | 1,260 | 2,231 | 2,851 | 1,252 | Upgrade
|
| Common Stock | 539.1 | 539.1 | 539.1 | 539.1 | 414.69 | 405.95 | Upgrade
|
| Additional Paid-In Capital | 2,567 | 2,549 | 2,586 | 2,589 | 2,696 | 1,615 | Upgrade
|
| Retained Earnings | 10,400 | 9,911 | 9,672 | 9,955 | 9,161 | 3,044 | Upgrade
|
| Treasury Stock | -405.55 | -405.55 | -499.95 | -155.54 | -22.69 | -47.89 | Upgrade
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| Comprehensive Income & Other | 92.96 | 84.56 | 62.14 | 53.13 | 29.82 | 18.43 | Upgrade
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| Total Common Equity | 13,193 | 12,678 | 12,359 | 12,981 | 12,279 | 5,036 | Upgrade
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| Minority Interest | 184.2 | 180.7 | 179.25 | 294.83 | 293.56 | 80.97 | Upgrade
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| Shareholders' Equity | 13,378 | 12,859 | 12,538 | 13,276 | 12,573 | 5,117 | Upgrade
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| Total Liabilities & Equity | 15,108 | 14,607 | 13,799 | 15,506 | 15,423 | 6,369 | Upgrade
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| Total Debt | 484.96 | 554.16 | 51.07 | 3.89 | 7.14 | 9.16 | Upgrade
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| Net Cash (Debt) | 7,997 | 7,865 | 7,875 | 9,761 | 9,020 | 1,821 | Upgrade
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| Net Cash Growth | 6.57% | -0.13% | -19.32% | 8.21% | 395.31% | 46.98% | Upgrade
|
| Net Cash Per Share | 15.11 | 14.86 | 14.87 | 18.14 | 17.03 | 3.46 | Upgrade
|
| Filing Date Shares Outstanding | 529.87 | 529.87 | 527.72 | 531.49 | 539.1 | 527.74 | Upgrade
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| Total Common Shares Outstanding | 529.87 | 529.87 | 527.72 | 531.49 | 539.1 | 527.74 | Upgrade
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| Working Capital | 9,069 | 8,460 | 8,136 | 9,709 | 9,053 | 2,382 | Upgrade
|
| Book Value Per Share | 24.90 | 23.93 | 23.42 | 24.42 | 22.78 | 9.54 | Upgrade
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| Tangible Book Value | 12,821 | 12,302 | 12,010 | 12,596 | 11,883 | 4,692 | Upgrade
|
| Tangible Book Value Per Share | 24.20 | 23.22 | 22.76 | 23.70 | 22.04 | 8.89 | Upgrade
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| Buildings | - | 2,234 | 2,207 | 1,897 | 1,817 | 1,106 | Upgrade
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| Machinery | - | 2,417 | 2,240 | 2,069 | 2,041 | 1,345 | Upgrade
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| Construction In Progress | - | 80.57 | 103.05 | 108.82 | 10.47 | 474.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.