Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)
China
· Delayed Price · Currency is CNY 8.77
+0.02 (0.23%)
Apr 30, 2026, 1:05 PM CST
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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 224.64 | - | 230.62 | 333.92 | 297.46 | 300.49 | Upgrade
|
| Cash & Short-Term Investments | 224.64 | 234.61 | 230.62 | 333.92 | 297.46 | 300.49 | Upgrade
|
| Cash Growth | -1.56% | 1.73% | -30.93% | 12.26% | -1.01% | 4.27% | Upgrade
|
| Accounts Receivable | 122.17 | - | 180.22 | 57.96 | 85.26 | 119.26 | Upgrade
|
| Other Receivables | 4.64 | - | 2.5 | 4.31 | 3.03 | 2.47 | Upgrade
|
| Receivables | 126.8 | - | 182.72 | 62.27 | 88.29 | 121.73 | Upgrade
|
| Inventory | 30.27 | - | 23.03 | 18.15 | 43.48 | 35.7 | Upgrade
|
| Other Current Assets | 31.08 | - | 15.49 | 4.45 | 2.52 | 5.72 | Upgrade
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| Total Current Assets | 412.79 | - | 451.86 | 418.77 | 431.74 | 463.64 | Upgrade
|
| Property, Plant & Equipment | 58.53 | - | 66.48 | 75.61 | 74.37 | 74.9 | Upgrade
|
| Goodwill | 15.79 | - | 15.79 | - | - | - | Upgrade
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| Other Intangible Assets | 35.59 | - | 45.73 | 40.7 | 26.02 | 15.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | 22.39 | 41.46 | 38.7 | 27.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.43 | - | 15.92 | 10.91 | 2.08 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Assets | 31.27 | - | 12.87 | 9.23 | 20.06 | 23.24 | Upgrade
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| Total Assets | 571.4 | - | 631.04 | 596.68 | 592.97 | 607.11 | Upgrade
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| Accounts Payable | 22.95 | - | 59.03 | 22.62 | 44.74 | 95.39 | Upgrade
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| Accrued Expenses | 3.46 | - | 46.6 | 20.4 | 13.3 | 11.58 | Upgrade
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| Current Portion of Leases | - | - | 1.72 | 0.42 | 0.58 | 1.42 | Upgrade
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| Current Income Taxes Payable | 7.4 | - | 4.16 | 1.35 | 2.26 | 0.72 | Upgrade
|
| Current Unearned Revenue | 1.13 | - | 1.82 | 3.37 | 5.04 | 7.63 | Upgrade
|
| Other Current Liabilities | 84.69 | - | 19.06 | 23.17 | 8.53 | 2.41 | Upgrade
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| Total Current Liabilities | 120.5 | - | 132.39 | 71.33 | 74.45 | 119.14 | Upgrade
|
| Long-Term Debt | - | - | 8.9 | - | - | - | Upgrade
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| Long-Term Leases | 0.35 | - | 0.37 | 0.29 | 0.09 | 0.69 | Upgrade
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| Long-Term Unearned Revenue | 0.89 | - | 3.66 | 4.39 | 1.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | - | 0.26 | 0.29 | 0.2 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0.39 | - | - | - | Upgrade
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| Total Liabilities | 122 | - | 145.97 | 76.3 | 75.83 | 120.06 | Upgrade
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| Common Stock | 303.93 | - | 303.93 | 303.91 | 302.68 | 302.68 | Upgrade
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| Additional Paid-In Capital | 55.2 | - | 55.54 | 54.48 | 49.18 | 39.95 | Upgrade
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| Retained Earnings | 81.49 | - | 123.13 | 161.99 | 165.28 | 144.43 | Upgrade
|
| Total Common Equity | 440.61 | 463.61 | 482.6 | 520.38 | 517.14 | 487.06 | Upgrade
|
| Minority Interest | 8.79 | - | 2.47 | - | - | - | Upgrade
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| Shareholders' Equity | 449.4 | 469.4 | 485.07 | 520.38 | 517.14 | 487.06 | Upgrade
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| Total Liabilities & Equity | 571.4 | - | 631.04 | 596.68 | 592.97 | 607.11 | Upgrade
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| Total Debt | 1.22 | 1.5 | 10.99 | 0.71 | 0.67 | 2.1 | Upgrade
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| Net Cash (Debt) | 223.42 | 233.11 | 219.64 | 333.2 | 296.79 | 298.38 | Upgrade
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| Net Cash Growth | 2.89% | 6.13% | -34.08% | 12.27% | -0.53% | 6.13% | Upgrade
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| Net Cash Per Share | 0.73 | 0.77 | 0.72 | 1.08 | 0.98 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 303.96 | 304.55 | 303.93 | 303.91 | 302.68 | 302.68 | Upgrade
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| Total Common Shares Outstanding | 303.96 | 304.55 | 303.93 | 303.91 | 302.68 | 302.68 | Upgrade
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| Working Capital | 292.29 | - | 319.48 | 347.44 | 357.3 | 344.5 | Upgrade
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| Book Value Per Share | 1.45 | 1.53 | 1.59 | 1.71 | 1.71 | 1.61 | Upgrade
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| Tangible Book Value | 389.24 | 412.66 | 421.08 | 479.68 | 491.12 | 471.33 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.36 | 1.39 | 1.58 | 1.62 | 1.56 | Upgrade
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| Buildings | - | - | 103.75 | 104.12 | 93.85 | 90.59 | Upgrade
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| Machinery | - | - | 170.08 | 180.02 | 179.32 | 182.68 | Upgrade
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| Construction In Progress | - | - | - | 0.25 | 0.38 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.