Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China
· Delayed Price · Currency is CNY 6.90
-0.07 (-1.00%)
Mar 11, 2026, 3:04 PM CST
SHE:300305 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 468.31 | 739.32 | 411.36 | 386.52 | 476.65 | 424.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 287.65 | Upgrade
|
| Cash & Short-Term Investments | 488.56 | 739.32 | 411.36 | 386.52 | 476.65 | 712.43 | Upgrade
|
| Cash Growth | 17.60% | 79.73% | 6.43% | -18.91% | -33.10% | 4.62% | Upgrade
|
| Accounts Receivable | 375.48 | 417.7 | 660.02 | 739.47 | 492.69 | 542.74 | Upgrade
|
| Other Receivables | 16.82 | 7.46 | 11.83 | 7.11 | 27.36 | 0.12 | Upgrade
|
| Receivables | 392.3 | 425.15 | 671.86 | 746.58 | 520.05 | 542.87 | Upgrade
|
| Inventory | 287.01 | 334.27 | 312.68 | 175.66 | 83.52 | 38.24 | Upgrade
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| Other Current Assets | 270.59 | 102.5 | 146.88 | 70.95 | 40.77 | 24.08 | Upgrade
|
| Total Current Assets | 1,438 | 1,601 | 1,543 | 1,380 | 1,121 | 1,318 | Upgrade
|
| Property, Plant & Equipment | 1,745 | 1,781 | 1,736 | 1,559 | 826.93 | 519.92 | Upgrade
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| Long-Term Investments | 39.87 | 44.49 | 38.95 | 46.68 | 41.81 | 37.76 | Upgrade
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| Other Intangible Assets | 118.58 | 120.4 | 123.33 | 78.88 | 63.11 | 27.78 | Upgrade
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| Long-Term Deferred Tax Assets | 109.18 | 79.1 | 7.59 | 3.19 | 2.44 | 2.13 | Upgrade
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| Long-Term Deferred Charges | 0.64 | - | - | - | 0.06 | 0.11 | Upgrade
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| Other Long-Term Assets | 6.92 | 6.32 | 11.85 | 5.89 | 66.57 | 35.6 | Upgrade
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| Total Assets | 3,459 | 3,632 | 3,460 | 3,073 | 2,122 | 1,941 | Upgrade
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| Accounts Payable | 189.32 | 172.85 | 201.31 | 292.64 | 123.03 | 72.03 | Upgrade
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| Accrued Expenses | 0.55 | 22.08 | 8.88 | 27.17 | 30.91 | 46.77 | Upgrade
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| Short-Term Debt | 262.17 | 262.2 | 407.97 | 186.18 | 86.1 | 90 | Upgrade
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| Current Portion of Long-Term Debt | 30.32 | 26.68 | 66.32 | 1.31 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.24 | 0.08 | 0.34 | 0.15 | 0.23 | 9.03 | Upgrade
|
| Current Unearned Revenue | 5.01 | 5.25 | 2.84 | 6.65 | 9.97 | 8.54 | Upgrade
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| Other Current Liabilities | 52.54 | 93.82 | 104.22 | 1.13 | 1.48 | 1.76 | Upgrade
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| Total Current Liabilities | 542.16 | 582.95 | 791.89 | 515.22 | 251.72 | 228.14 | Upgrade
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| Long-Term Debt | 718.59 | 701.98 | 646.93 | 525.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | 61.78 | 52.92 | 52.77 | 45.44 | 52.17 | 39.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.01 | 13.01 | 13.01 | 13.01 | - | - | Upgrade
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| Total Liabilities | 1,336 | 1,351 | 1,505 | 1,099 | 303.89 | 267.8 | Upgrade
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| Common Stock | 375.4 | 375.4 | 288.76 | 288.75 | 288.75 | 288.75 | Upgrade
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| Additional Paid-In Capital | 1,158 | 1,184 | 590.31 | 592.98 | 597.37 | 599.39 | Upgrade
|
| Retained Earnings | 514.76 | 703.95 | 1,067 | 1,091 | 1,029 | 835.31 | Upgrade
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| Treasury Stock | - | -57.15 | -63.7 | -72.43 | -97.59 | -50.33 | Upgrade
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| Comprehensive Income & Other | 73.71 | 73.71 | 73.73 | 73.74 | - | - | Upgrade
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| Total Common Equity | 2,122 | 2,280 | 1,956 | 1,974 | 1,818 | 1,673 | Upgrade
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| Minority Interest | 1.49 | 1.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,123 | 2,281 | 1,956 | 1,974 | 1,818 | 1,673 | Upgrade
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| Total Liabilities & Equity | 3,459 | 3,632 | 3,460 | 3,073 | 2,122 | 1,941 | Upgrade
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| Total Debt | 1,011 | 990.85 | 1,121 | 712.79 | 86.1 | 90 | Upgrade
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| Net Cash (Debt) | -522.51 | -251.53 | -709.87 | -326.27 | 390.54 | 622.43 | Upgrade
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| Net Cash Growth | - | - | - | - | -37.26% | 5.33% | Upgrade
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| Net Cash Per Share | -1.39 | -0.69 | -2.50 | -1.13 | 1.37 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 375.4 | 370.81 | 370.8 | 284.17 | 282.19 | 287.73 | Upgrade
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| Total Common Shares Outstanding | 375.4 | 370.81 | 284.17 | 284.17 | 282.19 | 287.73 | Upgrade
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| Working Capital | 896.3 | 1,018 | 750.89 | 864.5 | 869.27 | 1,089 | Upgrade
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| Book Value Per Share | 5.65 | 6.15 | 6.88 | 6.95 | 6.44 | 5.81 | Upgrade
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| Tangible Book Value | 2,003 | 2,159 | 1,832 | 1,896 | 1,755 | 1,645 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 5.82 | 6.45 | 6.67 | 6.22 | 5.72 | Upgrade
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| Buildings | - | 645.23 | 508.01 | 392.18 | 162.86 | 162.16 | Upgrade
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| Machinery | - | 1,724 | 1,886 | 1,307 | 800.86 | 793.42 | Upgrade
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| Construction In Progress | - | 280.57 | 85.29 | 468.95 | 375.53 | 3.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.