Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE:300373)
China
· Delayed Price · Currency is CNY 64.50
-0.03 (-0.05%)
At close: Dec 5, 2025
SHE:300373 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 | 4,756 | 3,942 | 3,518 | 1,457 | 1,135 | 314.17 | Upgrade
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| Short-Term Investments | - | 80.19 | - | 80 | - | - | Upgrade
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| Trading Asset Securities | 361.08 | 248.29 | 41.79 | 63.2 | 513.11 | 80 | Upgrade
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| Cash & Short-Term Investments | 5,117 | 4,271 | 3,560 | 1,600 | 1,648 | 394.17 | Upgrade
|
| Cash Growth | 25.54% | 19.96% | 122.43% | -2.87% | 318.05% | -4.52% | Upgrade
|
| Accounts Receivable | 2,446 | 2,120 | 1,748 | 1,453 | 1,197 | 1,118 | Upgrade
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| Other Receivables | 16.56 | 18.24 | 12.42 | 22.04 | 94.81 | 19.01 | Upgrade
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| Receivables | 2,462 | 2,138 | 1,760 | 1,475 | 1,292 | 1,137 | Upgrade
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| Inventory | 1,478 | 1,227 | 1,145 | 1,213 | 997.03 | 431.67 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 15.56 | Upgrade
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| Other Current Assets | 130.4 | 110.17 | 93.02 | 171.97 | 88.46 | 45.1 | Upgrade
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| Total Current Assets | 9,188 | 7,746 | 6,559 | 4,461 | 4,025 | 2,023 | Upgrade
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| Property, Plant & Equipment | 5,393 | 4,923 | 4,318 | 3,383 | 2,373 | 1,232 | Upgrade
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| Long-Term Investments | 745.85 | 715.7 | 711.95 | 909.05 | 500.5 | 427.99 | Upgrade
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| Goodwill | 300.41 | 301.94 | 313.85 | 163.66 | 163.78 | 139.31 | Upgrade
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| Other Intangible Assets | 282.55 | 198.96 | 211.53 | 129.76 | 125.07 | 131.23 | Upgrade
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| Long-Term Deferred Tax Assets | 12.49 | 9.76 | 14.23 | 8.67 | 6.76 | 1.3 | Upgrade
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| Long-Term Deferred Charges | 169.3 | 132.06 | 117.87 | 98.6 | 71.35 | 43.97 | Upgrade
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| Other Long-Term Assets | 228.63 | 244 | 380.45 | 329.55 | 128.31 | 87.64 | Upgrade
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| Total Assets | 16,320 | 14,272 | 12,627 | 9,483 | 7,394 | 4,087 | Upgrade
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| Accounts Payable | 2,373 | 1,992 | 1,427 | 1,450 | 1,179 | 680.19 | Upgrade
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| Accrued Expenses | 201.91 | 253.93 | 195.11 | 179.83 | 178.77 | 91.57 | Upgrade
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| Short-Term Debt | 2,112 | 1,056 | 553.97 | 273.12 | 424.48 | 122.34 | Upgrade
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| Current Portion of Long-Term Debt | 528.12 | 398.82 | 401.13 | 100.08 | - | - | Upgrade
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| Current Portion of Leases | - | 66.44 | 44.19 | 2.34 | 1.86 | - | Upgrade
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| Current Income Taxes Payable | 94.39 | 43.49 | 15.77 | 9.81 | 34.21 | 25.14 | Upgrade
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| Current Unearned Revenue | 19.2 | 11.24 | 35.09 | 37.43 | 26.75 | 19.83 | Upgrade
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| Other Current Liabilities | 77.35 | 40.29 | 34.87 | 11.67 | 16.6 | 18.23 | Upgrade
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| Total Current Liabilities | 5,406 | 3,862 | 2,708 | 2,065 | 1,862 | 957.29 | Upgrade
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| Long-Term Debt | 595.13 | 523.74 | 395.1 | 400.28 | 100.08 | - | Upgrade
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| Long-Term Leases | 12.35 | 78.8 | 101.22 | 4.86 | 6.29 | - | Upgrade
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| Long-Term Unearned Revenue | 252.54 | 202.79 | 184.13 | 159.52 | 97.52 | 82.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.15 | 225.41 | 232.87 | 196.75 | 94.89 | 41.25 | Upgrade
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| Other Long-Term Liabilities | 215.8 | 215.8 | 319.32 | 319.32 | - | - | Upgrade
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| Total Liabilities | 6,721 | 5,109 | 3,940 | 3,145 | 2,160 | 1,081 | Upgrade
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| Common Stock | 543.35 | 543.35 | 543.01 | 512.77 | 512.4 | 472.12 | Upgrade
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| Additional Paid-In Capital | 4,067 | 4,067 | 4,059 | 2,585 | 2,517 | 1,065 | Upgrade
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| Retained Earnings | 4,748 | 4,219 | 3,681 | 3,028 | 2,080 | 1,389 | Upgrade
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| Treasury Stock | -131.51 | -90.53 | -59.96 | - | -19.17 | -19.17 | Upgrade
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| Comprehensive Income & Other | 17.76 | 26.09 | 22.96 | 28.17 | -6.89 | -2.4 | Upgrade
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| Total Common Equity | 9,244 | 8,765 | 8,246 | 6,153 | 5,083 | 2,904 | Upgrade
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| Minority Interest | 354.62 | 398.32 | 440.24 | 184.58 | 150.42 | 101.57 | Upgrade
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| Shareholders' Equity | 9,599 | 9,163 | 8,687 | 6,338 | 5,233 | 3,006 | Upgrade
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| Total Liabilities & Equity | 16,320 | 14,272 | 12,627 | 9,483 | 7,394 | 4,087 | Upgrade
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| Total Debt | 3,247 | 2,124 | 1,496 | 780.68 | 532.71 | 122.34 | Upgrade
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| Net Cash (Debt) | 1,870 | 2,147 | 2,064 | 819.8 | 1,115 | 271.83 | Upgrade
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| Net Cash Growth | -3.13% | 4.00% | 151.82% | -26.48% | 310.22% | 20.99% | Upgrade
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| Net Cash Per Share | 3.54 | 3.96 | 3.89 | 1.60 | 2.19 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 539.93 | 540.8 | 540.61 | 541.45 | 511.13 | 470.85 | Upgrade
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| Total Common Shares Outstanding | 539.93 | 540.8 | 541.35 | 512.77 | 511.13 | 470.85 | Upgrade
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| Working Capital | 3,782 | 3,884 | 3,851 | 2,396 | 2,164 | 1,066 | Upgrade
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| Book Value Per Share | 17.12 | 16.21 | 15.23 | 12.00 | 9.94 | 6.17 | Upgrade
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| Tangible Book Value | 8,661 | 8,264 | 7,721 | 5,860 | 4,794 | 2,633 | Upgrade
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| Tangible Book Value Per Share | 16.04 | 15.28 | 14.26 | 11.43 | 9.38 | 5.59 | Upgrade
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| Buildings | - | 1,058 | 883.66 | 648.82 | 352.84 | 368.59 | Upgrade
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| Machinery | - | 4,650 | 4,308 | 3,372 | 1,797 | 1,234 | Upgrade
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| Construction In Progress | - | 1,359 | 720.26 | 461.88 | 1,015 | 263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.