Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China
· Delayed Price · Currency is CNY 21.78
+0.75 (3.57%)
Apr 29, 2026, 3:13 PM CST
SHE:300658 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 | 337.38 | - | 184.51 | 237.81 | 221.92 | 205.47 | Upgrade
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| Short-Term Investments | - | - | - | - | 20.02 | 50.06 | Upgrade
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| Trading Asset Securities | 60.03 | - | 35.13 | 153.29 | 402.04 | 85.07 | Upgrade
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| Cash & Short-Term Investments | 397.42 | 257.11 | 219.64 | 391.1 | 643.98 | 340.59 | Upgrade
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| Cash Growth | 106.49% | 17.06% | -43.84% | -39.27% | 89.08% | -38.31% | Upgrade
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| Accounts Receivable | 514.56 | - | 397.27 | 304.9 | 327.98 | 348.88 | Upgrade
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| Other Receivables | 5.76 | - | 15.06 | 9.42 | 9.99 | 13.05 | Upgrade
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| Receivables | 520.32 | - | 412.33 | 314.33 | 337.98 | 361.93 | Upgrade
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| Inventory | 243.24 | - | 269.55 | 180.44 | 200.99 | 209.94 | Upgrade
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| Other Current Assets | 170.78 | - | 13.83 | 32.39 | 38.55 | 47.47 | Upgrade
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| Total Current Assets | 1,332 | - | 915.35 | 918.26 | 1,221 | 959.92 | Upgrade
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| Property, Plant & Equipment | 1,258 | - | 1,337 | 1,302 | 1,246 | 940.72 | Upgrade
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| Long-Term Investments | 84.45 | - | 311.38 | 317.43 | 76.73 | 59.23 | Upgrade
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| Goodwill | 2.64 | - | 5.34 | 5.34 | 9.69 | - | Upgrade
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| Other Intangible Assets | 48.27 | - | 51.66 | 53.45 | 61.24 | 74.13 | Upgrade
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| Long-Term Deferred Tax Assets | 42.82 | - | 43.5 | 38 | 37.05 | 13.4 | Upgrade
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| Long-Term Deferred Charges | 2.24 | - | 4.51 | 5.57 | 7.46 | 7.56 | Upgrade
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| Other Long-Term Assets | 32.14 | - | 64.59 | 62.04 | 49.28 | 99.44 | Upgrade
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| Total Assets | 2,802 | - | 2,733 | 2,702 | 2,708 | 2,154 | Upgrade
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| Accounts Payable | 269.23 | - | 166.15 | 133.05 | 92.92 | 102.01 | Upgrade
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| Accrued Expenses | 24.37 | - | 49.83 | 39.95 | 59.09 | 83.7 | Upgrade
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| Short-Term Debt | 385.8 | - | 424.01 | 356.84 | 335.45 | 361.8 | Upgrade
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| Current Portion of Long-Term Debt | 148.93 | - | 216.96 | 222 | 145.78 | 123.07 | Upgrade
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| Current Portion of Leases | - | - | 18.63 | 17.65 | 16.72 | 15.96 | Upgrade
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| Current Income Taxes Payable | 17.58 | - | 2.98 | 7.16 | 4.24 | 5.24 | Upgrade
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| Current Unearned Revenue | 1.91 | - | 0.94 | 0.89 | 10.16 | 1.23 | Upgrade
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| Other Current Liabilities | 92.03 | - | 103.71 | 133.63 | 45.62 | 57.04 | Upgrade
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| Total Current Liabilities | 939.86 | - | 983.22 | 911.17 | 709.98 | 750.05 | Upgrade
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| Long-Term Debt | 437.29 | - | 350.49 | 331.61 | 534.96 | 311.87 | Upgrade
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| Long-Term Leases | 4.59 | - | 15.69 | 32.14 | 43.25 | 44.22 | Upgrade
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| Long-Term Unearned Revenue | 40.37 | - | 28.36 | 19.55 | 20.3 | 20.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | - | 0.02 | 0.01 | 0.13 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 0.29 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,422 | - | 1,378 | 1,294 | 1,309 | 1,127 | Upgrade
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| Common Stock | 332.76 | - | 332.76 | 332.76 | 277.3 | 227.61 | Upgrade
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| Additional Paid-In Capital | 607.61 | - | 607.61 | 629.91 | 685.37 | 348.6 | Upgrade
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| Retained Earnings | 553.4 | - | 501.15 | 498.46 | 477.59 | 448.21 | Upgrade
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| Treasury Stock | -25.01 | - | -25.01 | - | - | -5.21 | Upgrade
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| Comprehensive Income & Other | -117.85 | - | -92.9 | -84.23 | -59.55 | -7.96 | Upgrade
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| Total Common Equity | 1,351 | 1,343 | 1,324 | 1,377 | 1,381 | 1,011 | Upgrade
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| Minority Interest | 28.79 | - | 31.74 | 30.51 | 19.17 | 16.38 | Upgrade
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| Shareholders' Equity | 1,380 | 1,372 | 1,355 | 1,407 | 1,400 | 1,028 | Upgrade
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| Total Liabilities & Equity | 2,802 | - | 2,733 | 2,702 | 2,708 | 2,154 | Upgrade
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| Total Debt | 976.61 | 1,016 | 1,026 | 960.24 | 1,076 | 856.92 | Upgrade
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| Net Cash (Debt) | -579.19 | -758.98 | -806.15 | -569.13 | -432.18 | -516.33 | Upgrade
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| Net Cash Per Share | -1.72 | -2.25 | -2.36 | -1.64 | -1.47 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 327.94 | 352.14 | 328.01 | 332.76 | 332.76 | 259.26 | Upgrade
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| Total Common Shares Outstanding | 327.94 | 352.14 | 328.01 | 332.76 | 332.76 | 259.26 | Upgrade
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| Working Capital | 391.91 | - | -67.86 | 7.09 | 511.52 | 209.87 | Upgrade
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| Book Value Per Share | 4.12 | 4.09 | 4.04 | 4.14 | 4.15 | 3.90 | Upgrade
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| Tangible Book Value | 1,300 | 1,287 | 1,267 | 1,318 | 1,310 | 937.12 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.92 | 3.86 | 3.96 | 3.94 | 3.61 | Upgrade
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| Buildings | - | - | 615.26 | 635.56 | 1,069 | 879.98 | Upgrade
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| Machinery | - | - | 1,035 | 869.76 | - | - | Upgrade
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| Construction In Progress | - | - | 152.45 | 154.77 | 445.6 | 260.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.