Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China
· Delayed Price · Currency is CNY 34.31
+1.94 (5.99%)
At close: Apr 30, 2026
SHE:300935 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 592.81 | 663.86 | 723.91 | 752.58 | 774.72 | 880.26 | Upgrade
|
| Cash & Short-Term Investments | 623.88 | 663.86 | 723.91 | 752.58 | 774.72 | 880.26 | Upgrade
|
| Cash Growth | -10.66% | -8.30% | -3.81% | -2.86% | -11.99% | 329.47% | Upgrade
|
| Accounts Receivable | 71.98 | 81.36 | 87.2 | 105.31 | 122.89 | 122.74 | Upgrade
|
| Other Receivables | 4.19 | 4.11 | 3.9 | 4.63 | 5.15 | 4.43 | Upgrade
|
| Receivables | 76.17 | 85.46 | 91.09 | 109.94 | 128.03 | 127.17 | Upgrade
|
| Inventory | 3.41 | 1.05 | 4.5 | 1.31 | 1.19 | 0.89 | Upgrade
|
| Other Current Assets | 5.02 | 3.47 | 3.47 | 3.86 | 5.62 | 6.35 | Upgrade
|
| Total Current Assets | 708.48 | 753.84 | 822.97 | 867.69 | 909.56 | 1,015 | Upgrade
|
| Property, Plant & Equipment | 10.65 | 12.57 | 18.78 | 7.96 | 19.41 | 28.88 | Upgrade
|
| Long-Term Investments | 5.67 | 5.85 | 12.62 | 20.29 | 21.8 | 16.88 | Upgrade
|
| Other Intangible Assets | 11.19 | 12.29 | 13.02 | 16.9 | 14.13 | 9.92 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.58 | 2.11 | 1.34 | 2.2 | 3.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.71 | 39.83 | 29.79 | 19.32 | 8.84 | 1.83 | Upgrade
|
| Long-Term Deferred Charges | 0.78 | 0.45 | 1.39 | 1.08 | 3.07 | 5.08 | Upgrade
|
| Other Long-Term Assets | 2.36 | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 778.84 | 827.41 | 900.69 | 934.57 | 979.03 | 1,080 | Upgrade
|
| Accounts Payable | 3.64 | 3.94 | 5.25 | 6.11 | 6.72 | 9.62 | Upgrade
|
| Accrued Expenses | 14.94 | 38.34 | 25.45 | 24.71 | 21.28 | 39.36 | Upgrade
|
| Current Portion of Leases | - | 7.53 | 6.84 | 4.96 | 11.46 | 11.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.68 | Upgrade
|
| Current Unearned Revenue | 11.7 | 8.62 | 9.92 | 7.09 | 8.08 | 3.05 | Upgrade
|
| Other Current Liabilities | 7.59 | 0.96 | 0.85 | 0.85 | 1.09 | 1.17 | Upgrade
|
| Total Current Liabilities | 37.87 | 59.4 | 48.31 | 43.72 | 48.64 | 68.21 | Upgrade
|
| Long-Term Leases | 2.23 | 4.01 | 10.37 | - | 4.54 | 14.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.83 | 3.16 | 2.66 | 2.31 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | - | 0.14 | - | - | - | Upgrade
|
| Total Liabilities | 43.79 | 67.23 | 61.98 | 46.39 | 55.49 | 86.61 | Upgrade
|
| Common Stock | 79.43 | 79.43 | 79.43 | 79.43 | 79.11 | 56.51 | Upgrade
|
| Additional Paid-In Capital | 723.78 | 723.56 | 723.42 | 722.11 | 717.6 | 737.39 | Upgrade
|
| Retained Earnings | -68.16 | -42.81 | 35.86 | 86.64 | 126.83 | 199.97 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 735.05 | 760.18 | 838.71 | 888.18 | 923.54 | 993.87 | Upgrade
|
| Shareholders' Equity | 735.05 | 760.18 | 838.71 | 888.18 | 923.54 | 993.87 | Upgrade
|
| Total Liabilities & Equity | 778.84 | 827.41 | 900.69 | 934.57 | 979.03 | 1,080 | Upgrade
|
| Total Debt | 2.23 | 11.53 | 17.21 | 4.96 | 16 | 25.87 | Upgrade
|
| Net Cash (Debt) | 621.65 | 652.33 | 706.71 | 747.62 | 758.72 | 854.39 | Upgrade
|
| Net Cash Growth | -8.93% | -7.70% | -5.47% | -1.46% | -11.20% | 316.84% | Upgrade
|
| Net Cash Per Share | 7.79 | 8.21 | 8.91 | 9.49 | 9.50 | 10.96 | Upgrade
|
| Filing Date Shares Outstanding | 79.21 | 79.43 | 79.43 | 79.43 | 79.11 | 79.11 | Upgrade
|
| Total Common Shares Outstanding | 79.21 | 79.43 | 79.43 | 79.43 | 79.11 | 79.11 | Upgrade
|
| Working Capital | 670.61 | 694.44 | 774.66 | 823.97 | 860.93 | 946.46 | Upgrade
|
| Book Value Per Share | 9.28 | 9.57 | 10.56 | 11.18 | 11.67 | 12.56 | Upgrade
|
| Tangible Book Value | 723.86 | 747.89 | 825.69 | 871.28 | 909.4 | 983.95 | Upgrade
|
| Tangible Book Value Per Share | 9.14 | 9.42 | 10.40 | 10.97 | 11.50 | 12.44 | Upgrade
|
| Machinery | - | 6.56 | 6.6 | 7.14 | 7.39 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.