Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)
China
· Delayed Price · Currency is CNY 8.86
+0.21 (2.43%)
At close: Mar 10, 2026
Jiangsu Yitong High-Tech 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 | 234.61 | 230.62 | 333.92 | 297.46 | 300.49 | 157.77 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 130.42 | Upgrade
|
| Cash & Short-Term Investments | 234.61 | 230.62 | 333.92 | 297.46 | 300.49 | 288.19 | Upgrade
|
| Cash Growth | -13.89% | -30.93% | 12.26% | -1.01% | 4.27% | 8.33% | Upgrade
|
| Accounts Receivable | 178.51 | 180.22 | 57.96 | 85.26 | 119.26 | 53.8 | Upgrade
|
| Other Receivables | 2.2 | 2.5 | 4.31 | 3.03 | 2.47 | 4.02 | Upgrade
|
| Receivables | 180.72 | 182.72 | 62.27 | 88.29 | 121.73 | 57.82 | Upgrade
|
| Inventory | 27.46 | 23.03 | 18.15 | 43.48 | 35.7 | 11.37 | Upgrade
|
| Other Current Assets | 39.36 | 15.49 | 4.45 | 2.52 | 5.72 | 1.21 | Upgrade
|
| Total Current Assets | 482.15 | 451.86 | 418.77 | 431.74 | 463.64 | 358.59 | Upgrade
|
| Property, Plant & Equipment | 51.1 | 66.48 | 75.61 | 74.37 | 74.9 | 99.25 | Upgrade
|
| Goodwill | 15.79 | 15.79 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 35.16 | 45.73 | 40.7 | 26.02 | 15.73 | 13.08 | Upgrade
|
| Long-Term Accounts Receivable | 14.12 | 22.39 | 41.46 | 38.7 | 27.52 | 22.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.15 | 15.92 | 10.91 | 2.08 | 2.03 | 2.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | 0.2 | Upgrade
|
| Other Long-Term Assets | 24.02 | 12.87 | 9.23 | 20.06 | 23.24 | 10.3 | Upgrade
|
| Total Assets | 638.49 | 631.04 | 596.68 | 592.97 | 607.11 | 506.65 | Upgrade
|
| Accounts Payable | 65.07 | 59.03 | 22.62 | 44.74 | 95.39 | 26.1 | Upgrade
|
| Accrued Expenses | 7.25 | 46.6 | 20.4 | 13.3 | 11.58 | 7.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7.05 | Upgrade
|
| Current Portion of Leases | 0.83 | 1.72 | 0.42 | 0.58 | 1.42 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.16 | 1.35 | 2.26 | 0.72 | - | Upgrade
|
| Current Unearned Revenue | 2.1 | 1.82 | 3.37 | 5.04 | 7.63 | 4.08 | Upgrade
|
| Other Current Liabilities | 91.43 | 19.06 | 23.17 | 8.53 | 2.41 | 1.43 | Upgrade
|
| Total Current Liabilities | 166.68 | 132.39 | 71.33 | 74.45 | 119.14 | 46.19 | Upgrade
|
| Long-Term Debt | - | 8.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.67 | 0.37 | 0.29 | 0.09 | 0.69 | - | Upgrade
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| Long-Term Unearned Revenue | 1.42 | 3.66 | 4.39 | 1.1 | - | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.26 | 0.29 | 0.2 | 0.23 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 169.09 | 145.97 | 76.3 | 75.83 | 120.06 | 48.83 | Upgrade
|
| Common Stock | 303.93 | 303.93 | 303.91 | 302.68 | 302.68 | 302.68 | Upgrade
|
| Additional Paid-In Capital | 55.2 | 55.54 | 54.48 | 49.18 | 39.95 | 37.37 | Upgrade
|
| Retained Earnings | 104.48 | 123.13 | 161.99 | 165.28 | 144.43 | 117.78 | Upgrade
|
| Total Common Equity | 463.61 | 482.6 | 520.38 | 517.14 | 487.06 | 457.82 | Upgrade
|
| Minority Interest | 5.79 | 2.47 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 469.4 | 485.07 | 520.38 | 517.14 | 487.06 | 457.82 | Upgrade
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| Total Liabilities & Equity | 638.49 | 631.04 | 596.68 | 592.97 | 607.11 | 506.65 | Upgrade
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| Total Debt | 1.5 | 10.99 | 0.71 | 0.67 | 2.1 | 7.05 | Upgrade
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| Net Cash (Debt) | 233.11 | 219.64 | 333.2 | 296.79 | 298.38 | 281.14 | Upgrade
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| Net Cash Growth | -14.07% | -34.08% | 12.27% | -0.53% | 6.13% | 5.67% | Upgrade
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| Net Cash Per Share | 0.77 | 0.72 | 1.08 | 0.98 | 0.99 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 303.93 | 303.93 | 303.91 | 302.68 | 302.68 | 302.68 | Upgrade
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| Total Common Shares Outstanding | 303.93 | 303.93 | 303.91 | 302.68 | 302.68 | 302.68 | Upgrade
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| Working Capital | 315.47 | 319.48 | 347.44 | 357.3 | 344.5 | 312.4 | Upgrade
|
| Book Value Per Share | 1.53 | 1.59 | 1.71 | 1.71 | 1.61 | 1.51 | Upgrade
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| Tangible Book Value | 412.66 | 421.08 | 479.68 | 491.12 | 471.33 | 444.74 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.39 | 1.58 | 1.62 | 1.56 | 1.47 | Upgrade
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| Buildings | - | 103.75 | 104.12 | 93.85 | 90.59 | 106.95 | Upgrade
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| Machinery | - | 170.08 | 180.02 | 179.32 | 182.68 | 182.05 | Upgrade
|
| Construction In Progress | - | - | 0.25 | 0.38 | 1.83 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.