Yusys Technologies Co., Ltd. (SHE:300674)
China
· Delayed Price · Currency is CNY 19.33
-0.24 (-1.23%)
Apr 29, 2026, 3:04 PM CST
Yusys Technologies 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,671 | 1,927 | 2,710 | 2,038 | 2,285 | 1,292 | Upgrade
|
| Trading Asset Securities | 1,065 | 1,507 | 18.34 | 15.74 | 12.94 | - | Upgrade
|
| Cash & Short-Term Investments | 2,736 | 3,434 | 2,728 | 2,054 | 2,297 | 1,292 | Upgrade
|
| Cash Growth | 32.49% | 25.88% | 32.84% | -10.61% | 77.89% | -4.76% | Upgrade
|
| Accounts Receivable | 640.41 | 643.23 | 855.98 | 1,253 | 1,358 | 1,214 | Upgrade
|
| Other Receivables | 16.86 | 22.79 | 26.75 | 23.13 | 27.66 | 58.63 | Upgrade
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| Receivables | 657.27 | 666.02 | 882.73 | 1,276 | 1,386 | 1,273 | Upgrade
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| Inventory | 1,138 | 825.98 | 1,025 | 1,116 | 1,210 | 1,144 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.13 | 0.17 | 0.18 | 0.24 | Upgrade
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| Other Current Assets | 352.34 | 453.69 | 37.66 | 81.01 | 63.39 | 33.89 | Upgrade
|
| Total Current Assets | 4,884 | 5,380 | 4,674 | 4,528 | 4,957 | 3,742 | Upgrade
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| Property, Plant & Equipment | 577.51 | 582.73 | 389.98 | 300.58 | 316.85 | 116.55 | Upgrade
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| Long-Term Investments | 799.62 | 759.29 | 660.28 | 638.39 | 476.87 | 519.33 | Upgrade
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| Goodwill | 18.42 | 18.42 | 18.42 | 18.42 | - | 9.41 | Upgrade
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| Other Intangible Assets | 15.53 | 9.77 | 5.99 | 8.43 | 3.82 | 3.36 | Upgrade
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| Long-Term Accounts Receivable | - | 9.13 | 8.57 | 6.93 | 5.43 | 5.1 | Upgrade
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| Long-Term Deferred Tax Assets | 15.17 | 14.78 | 25.65 | 31.34 | 27.56 | 29.47 | Upgrade
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| Long-Term Deferred Charges | 26.39 | 30.86 | 12.47 | 11.75 | 15.93 | 9.66 | Upgrade
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| Other Long-Term Assets | 19.58 | 13.96 | 30.21 | 22.9 | 16.13 | 17.51 | Upgrade
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| Total Assets | 6,356 | 6,819 | 5,825 | 5,566 | 5,820 | 4,453 | Upgrade
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| Accounts Payable | 666.64 | 711.24 | 440.8 | 385.91 | 375.26 | 238.49 | Upgrade
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| Accrued Expenses | 283.71 | 355.22 | 413.65 | 503.12 | 529.16 | 481.31 | Upgrade
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| Short-Term Debt | 14 | 399.68 | 11 | - | 295.82 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.55 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.99 | 7.33 | 12.87 | 15.55 | 15.29 | Upgrade
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| Current Income Taxes Payable | 59.19 | - | 0.08 | 0.06 | 5.04 | 12.34 | Upgrade
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| Current Unearned Revenue | 500.07 | 571.39 | 564.35 | 432.75 | 621.34 | 668.07 | Upgrade
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| Other Current Liabilities | 148.97 | 158.74 | 53.79 | 73.12 | 118.11 | 255.3 | Upgrade
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| Total Current Liabilities | 1,680 | 2,204 | 1,491 | 1,408 | 1,960 | 1,671 | Upgrade
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| Long-Term Leases | 13.33 | 14.87 | 20.81 | 0.84 | 8.56 | 14.87 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 20 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.23 | 1.26 | 0.55 | 0.18 | 0.12 | Upgrade
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| Total Liabilities | 1,694 | 2,219 | 1,513 | 1,429 | 1,969 | 1,686 | Upgrade
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| Common Stock | 704.06 | 704.06 | 704.06 | 704.06 | 710.68 | 661.17 | Upgrade
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| Additional Paid-In Capital | 1,713 | 1,691 | 1,726 | 1,718 | 1,757 | 773.83 | Upgrade
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| Retained Earnings | 2,388 | 2,342 | 2,089 | 1,847 | 1,618 | 1,469 | Upgrade
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| Treasury Stock | -160.36 | -160.36 | -234.19 | -142.99 | -234.39 | -165.7 | Upgrade
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| Comprehensive Income & Other | -17.81 | -13.44 | -9.53 | -15.39 | -16.66 | 10.05 | Upgrade
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| Total Common Equity | 4,627 | 4,563 | 4,275 | 4,110 | 3,835 | 2,748 | Upgrade
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| Minority Interest | 35.93 | 36.28 | 37.49 | 27.03 | 15.65 | 18.68 | Upgrade
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| Shareholders' Equity | 4,663 | 4,599 | 4,312 | 4,137 | 3,851 | 2,767 | Upgrade
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| Total Liabilities & Equity | 6,356 | 6,819 | 5,825 | 5,566 | 5,820 | 4,453 | Upgrade
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| Total Debt | 34.88 | 422.53 | 39.14 | 13.71 | 319.93 | 30.15 | Upgrade
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| Net Cash (Debt) | 2,701 | 3,012 | 2,689 | 2,040 | 1,978 | 1,261 | Upgrade
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| Net Cash Growth | 32.95% | 12.00% | 31.81% | 3.16% | 56.77% | 6.23% | Upgrade
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| Net Cash Per Share | 3.99 | 4.32 | 3.82 | 2.94 | 2.89 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 651.53 | 701.45 | 687.36 | 691.52 | 658.39 | 711.63 | Upgrade
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| Total Common Shares Outstanding | 651.53 | 701.45 | 687.36 | 691.52 | 658.39 | 661.17 | Upgrade
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| Working Capital | 3,204 | 3,176 | 3,183 | 3,120 | 2,997 | 2,071 | Upgrade
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| Book Value Per Share | 7.10 | 6.51 | 6.22 | 5.94 | 5.82 | 4.16 | Upgrade
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| Tangible Book Value | 4,593 | 4,535 | 4,250 | 4,083 | 3,831 | 2,735 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 6.47 | 6.18 | 5.90 | 5.82 | 4.14 | Upgrade
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| Buildings | - | 373.17 | 81.93 | 81.93 | 81.93 | 81.54 | Upgrade
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| Machinery | - | 63.34 | 76.44 | 75.49 | 84.7 | 85.58 | Upgrade
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| Construction In Progress | - | 211.7 | 292.03 | 211.12 | 210.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.