YaGuang Technology Group Company Limited (SHE:300123)
China
· Delayed Price · Currency is CNY 3.820
+0.060 (1.60%)
Apr 29, 2026, 3:05 PM CST
SHE:300123 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 304.26 | 318.92 | 278.52 | 481.57 | 617.22 | Upgrade
|
| Trading Asset Securities | 0.59 | 4.08 | 6 | - | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 304.84 | 323 | 284.52 | 481.57 | 621.62 | Upgrade
|
| Cash Growth | -5.62% | 13.52% | -40.92% | -22.53% | 4.90% | Upgrade
|
| Accounts Receivable | 1,501 | 1,786 | 2,177 | 2,103 | 1,874 | Upgrade
|
| Other Receivables | 15.04 | 9.19 | 21.69 | 34.53 | 66.54 | Upgrade
|
| Receivables | 1,516 | 1,795 | 2,198 | 2,137 | 1,941 | Upgrade
|
| Inventory | 473.06 | 548.77 | 574.14 | 600.79 | 734.02 | Upgrade
|
| Other Current Assets | 47.75 | 89.9 | 70.48 | 106.33 | 127.8 | Upgrade
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| Total Current Assets | 2,342 | 2,756 | 3,127 | 3,326 | 3,424 | Upgrade
|
| Property, Plant & Equipment | 996.88 | 1,163 | 1,404 | 1,659 | 1,677 | Upgrade
|
| Long-Term Investments | 9.91 | - | - | 1.2 | 34.7 | Upgrade
|
| Goodwill | 16.71 | 897.09 | 1,321 | 1,329 | 1,943 | Upgrade
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| Other Intangible Assets | 246.04 | 257.5 | 318.73 | 401.39 | 447.28 | Upgrade
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| Long-Term Accounts Receivable | 0.26 | 0.26 | - | 1.54 | 2.73 | Upgrade
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| Long-Term Deferred Tax Assets | 55.55 | 46.26 | 32.97 | 19.93 | 26.32 | Upgrade
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| Long-Term Deferred Charges | 19.3 | 6.21 | 5.82 | 6.76 | 5.23 | Upgrade
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| Other Long-Term Assets | 63.15 | 60.05 | 54.14 | 62.29 | 57.03 | Upgrade
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| Total Assets | 3,750 | 5,187 | 6,264 | 6,806 | 7,618 | Upgrade
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| Accounts Payable | 865.17 | 953.56 | 953.18 | 816.48 | 637.35 | Upgrade
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| Accrued Expenses | 48.22 | 69.67 | 72.68 | 73.99 | 55.94 | Upgrade
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| Short-Term Debt | 1,279 | 1,290 | 1,267 | 1,359 | 1,349 | Upgrade
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| Current Portion of Long-Term Debt | 150.5 | 102.86 | 118.71 | 158.83 | 404.49 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.05 | 1.4 | - | - | Upgrade
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| Current Income Taxes Payable | 0.22 | 3.43 | 17.36 | 1.45 | 0.58 | Upgrade
|
| Current Unearned Revenue | 38.19 | 127.56 | 155.56 | 123.07 | 83.16 | Upgrade
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| Other Current Liabilities | 373.55 | 373.34 | 422.32 | 743.55 | 799.02 | Upgrade
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| Total Current Liabilities | 2,755 | 2,920 | 3,008 | 3,276 | 3,330 | Upgrade
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| Long-Term Debt | 432.4 | 447.75 | 480.18 | 502.99 | 51.01 | Upgrade
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| Long-Term Leases | 0.1 | - | 1.18 | 2.32 | 3.61 | Upgrade
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| Long-Term Unearned Revenue | 54.62 | 60.53 | 68.7 | 47.37 | 50.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.19 | Upgrade
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| Other Long-Term Liabilities | 5.04 | 7.17 | 13 | 75.99 | 63.73 | Upgrade
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| Total Liabilities | 3,247 | 3,435 | 3,571 | 3,905 | 3,499 | Upgrade
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| Common Stock | 1,022 | 1,022 | 1,022 | 1,008 | 1,008 | Upgrade
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| Additional Paid-In Capital | 3,426 | 3,426 | 3,430 | 3,377 | 3,386 | Upgrade
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| Retained Earnings | -4,123 | -2,894 | -1,976 | -1,693 | -498.16 | Upgrade
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| Treasury Stock | - | - | - | -0.48 | -0.48 | Upgrade
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| Comprehensive Income & Other | 15.33 | 14.07 | 9.39 | 6.1 | 8.21 | Upgrade
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| Total Common Equity | 339.94 | 1,567 | 2,485 | 2,697 | 3,904 | Upgrade
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| Minority Interest | 162.47 | 183.97 | 206.94 | 204.99 | 215.13 | Upgrade
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| Shareholders' Equity | 502.41 | 1,751 | 2,692 | 2,902 | 4,119 | Upgrade
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| Total Liabilities & Equity | 3,750 | 5,187 | 6,264 | 6,806 | 7,618 | Upgrade
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| Total Debt | 1,862 | 1,840 | 1,868 | 2,023 | 1,808 | Upgrade
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| Net Cash (Debt) | -1,558 | -1,517 | -1,584 | -1,541 | -1,186 | Upgrade
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| Net Cash Per Share | -1.52 | -1.49 | -1.56 | -1.53 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,008 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,022 | 1,022 | 1,022 | 1,008 | 1,008 | Upgrade
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| Working Capital | -413.21 | -163.67 | 119.27 | 49.7 | 94.77 | Upgrade
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| Book Value Per Share | 0.33 | 1.53 | 2.43 | 2.68 | 3.87 | Upgrade
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| Tangible Book Value | 77.2 | 412.82 | 845.88 | 966.73 | 1,513 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.40 | 0.83 | 0.96 | 1.50 | Upgrade
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| Buildings | 1,254 | 1,254 | 1,332 | 1,438 | 1,227 | Upgrade
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| Machinery | 1,250 | 1,262 | 1,281 | 1,254 | 1,234 | Upgrade
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| Construction In Progress | 23.82 | 40.21 | 60.8 | 102.09 | 371.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.