Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China
· Delayed Price · Currency is CNY 16.76
+0.25 (1.51%)
At close: Apr 29, 2026
SHE:300377 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 | 298.42 | 452.36 | 257.18 | 440.68 | 438.91 | 451.15 | Upgrade
|
| Trading Asset Securities | 151.56 | 161.88 | 270.68 | 0.8 | 1.43 | 83.7 | Upgrade
|
| Cash & Short-Term Investments | 449.99 | 614.24 | 527.86 | 441.48 | 440.33 | 534.85 | Upgrade
|
| Cash Growth | 47.27% | 16.36% | 19.57% | 0.26% | -17.67% | -15.08% | Upgrade
|
| Accounts Receivable | 824.3 | 722.7 | 780.79 | 938.46 | 897.99 | 783.53 | Upgrade
|
| Other Receivables | 38.19 | 34.8 | 25.52 | 24.15 | 25.81 | 17.78 | Upgrade
|
| Receivables | 862.5 | 757.5 | 806.32 | 962.61 | 923.79 | 801.32 | Upgrade
|
| Inventory | 98.99 | 89.32 | 60.69 | 65.58 | 63.52 | 32.27 | Upgrade
|
| Prepaid Expenses | - | - | 0.57 | - | - | 0 | Upgrade
|
| Other Current Assets | 10.81 | 13.83 | 49.21 | 12.56 | 7.62 | 6.92 | Upgrade
|
| Total Current Assets | 1,422 | 1,475 | 1,445 | 1,482 | 1,435 | 1,375 | Upgrade
|
| Property, Plant & Equipment | 619.18 | 621.3 | 663.87 | 777.59 | 797.08 | 828.39 | Upgrade
|
| Long-Term Investments | 497.34 | 562.37 | 592.97 | 956.63 | 975.08 | 1,030 | Upgrade
|
| Goodwill | - | - | - | 7.05 | 7.05 | 7.05 | Upgrade
|
| Other Intangible Assets | 4.71 | 4.88 | 4.97 | 5.81 | 5.69 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.41 | 35.22 | 30.59 | 15.35 | 24.19 | 15.74 | Upgrade
|
| Long-Term Deferred Charges | 4.75 | 3.52 | 5.09 | 8.63 | 8.14 | 4.2 | Upgrade
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| Other Long-Term Assets | 50.03 | 52.41 | 61.66 | 62.62 | 64.59 | 67.15 | Upgrade
|
| Total Assets | 2,645 | 2,755 | 2,804 | 3,316 | 3,317 | 3,331 | Upgrade
|
| Accounts Payable | 3.51 | 4.59 | 4.98 | 11.28 | 8.64 | 2.61 | Upgrade
|
| Accrued Expenses | 107.76 | 107.91 | 201.97 | 224.06 | 200.88 | 193.65 | Upgrade
|
| Current Portion of Long-Term Debt | 3.13 | 3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.62 | 8.14 | 6.8 | 9.07 | Upgrade
|
| Current Income Taxes Payable | 83.82 | 94.34 | - | 0.13 | 3.41 | 0.68 | Upgrade
|
| Current Unearned Revenue | 8.69 | 12.38 | 13.37 | 10.22 | 7.55 | 9.04 | Upgrade
|
| Other Current Liabilities | 3.05 | 8.35 | 13.32 | 18.97 | 39.13 | 55.82 | Upgrade
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| Total Current Liabilities | 209.96 | 230.57 | 237.26 | 272.79 | 266.41 | 270.86 | Upgrade
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| Long-Term Leases | 3.02 | 3.89 | 24.23 | 30.03 | 33.56 | 39.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 22.03 | 36.77 | 36.83 | Upgrade
|
| Total Liabilities | 212.98 | 234.46 | 261.49 | 324.85 | 336.73 | 347.05 | Upgrade
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| Common Stock | 751 | 751 | 751 | 751.08 | 751.17 | 751.56 | Upgrade
|
| Additional Paid-In Capital | 1,652 | 1,652 | 1,652 | 1,651 | 1,645 | 1,629 | Upgrade
|
| Retained Earnings | 22.25 | 109.94 | 182.94 | 637.63 | 645.05 | 658.67 | Upgrade
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| Treasury Stock | - | - | - | -10.09 | -28.47 | -49.11 | Upgrade
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| Comprehensive Income & Other | -19.05 | -19.05 | -21.04 | -21.04 | -19.11 | -7.07 | Upgrade
|
| Total Common Equity | 2,406 | 2,494 | 2,565 | 3,008 | 2,993 | 2,983 | Upgrade
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| Minority Interest | 25.65 | 26.37 | -22.48 | -17.03 | -13.06 | 0.12 | Upgrade
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| Shareholders' Equity | 2,432 | 2,520 | 2,542 | 2,991 | 2,980 | 2,984 | Upgrade
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| Total Liabilities & Equity | 2,645 | 2,755 | 2,804 | 3,316 | 3,317 | 3,331 | Upgrade
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| Total Debt | 6.15 | 6.89 | 27.86 | 38.17 | 40.35 | 48.43 | Upgrade
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| Net Cash (Debt) | 443.84 | 607.35 | 500 | 403.31 | 399.98 | 486.42 | Upgrade
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| Net Cash Growth | 59.31% | 21.47% | 23.97% | 0.83% | -17.77% | -22.24% | Upgrade
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| Net Cash Per Share | 0.59 | 0.81 | 0.67 | 0.54 | 0.53 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 750.77 | 751.67 | 751 | 751.08 | 751.17 | 751.56 | Upgrade
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| Total Common Shares Outstanding | 750.77 | 751.67 | 751 | 751.08 | 751.17 | 751.56 | Upgrade
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| Working Capital | 1,212 | 1,244 | 1,207 | 1,209 | 1,169 | 1,104 | Upgrade
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| Book Value Per Share | 3.20 | 3.32 | 3.42 | 4.01 | 3.99 | 3.97 | Upgrade
|
| Tangible Book Value | 2,401 | 2,489 | 2,560 | 2,995 | 2,981 | 2,973 | Upgrade
|
| Tangible Book Value Per Share | 3.20 | 3.31 | 3.41 | 3.99 | 3.97 | 3.96 | Upgrade
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| Buildings | - | - | 724.67 | 807.21 | 807.21 | 766.04 | Upgrade
|
| Machinery | - | - | 154.37 | 164.27 | 143.14 | 139.83 | Upgrade
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| Construction In Progress | - | - | - | - | 4.71 | 45.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.