Yoantion Industrial Inc.,Ltd. (SHE:301053)
China
· Delayed Price · Currency is CNY 34.52
+0.27 (0.79%)
Mar 10, 2026, 4:00 PM EDT
SHE:301053 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 260.82 | 380.2 | 176.28 | 264.52 | 297.02 | 142.61 | Upgrade
|
| Cash & Short-Term Investments | 285.82 | 380.2 | 176.28 | 264.52 | 297.02 | 142.61 | Upgrade
|
| Cash Growth | -18.66% | 115.68% | -33.36% | -10.94% | 108.27% | 97.18% | Upgrade
|
| Accounts Receivable | 255.34 | 204.38 | 182.13 | 173.37 | 119.14 | 99.77 | Upgrade
|
| Other Receivables | 6.81 | 6.33 | 5.52 | 3.19 | 3.02 | 3.29 | Upgrade
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| Receivables | 262.15 | 210.71 | 187.65 | 176.56 | 122.15 | 103.06 | Upgrade
|
| Inventory | 257.78 | 248.64 | 206.73 | 159.21 | 263.49 | 124.72 | Upgrade
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| Other Current Assets | 25.07 | 18.92 | 13.38 | 5.8 | 7.47 | 12.77 | Upgrade
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| Total Current Assets | 830.82 | 858.47 | 584.04 | 606.08 | 690.12 | 383.16 | Upgrade
|
| Property, Plant & Equipment | 491.29 | 432.03 | 374.97 | 256.71 | 250.1 | 204.52 | Upgrade
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| Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.48 | - | - | Upgrade
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| Other Intangible Assets | 64.7 | 65.88 | 67.5 | 34.41 | 35.17 | 35.94 | Upgrade
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| Long-Term Deferred Tax Assets | 4.96 | 0.85 | 6.81 | 5.11 | 3.95 | 3.35 | Upgrade
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| Long-Term Deferred Charges | 0.64 | 0.92 | 1.32 | 0.5 | 0.74 | 0.41 | Upgrade
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| Other Long-Term Assets | 4.83 | 8.38 | 7.88 | 3.28 | 2.99 | 0.12 | Upgrade
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| Total Assets | 1,398 | 1,367 | 1,043 | 906.57 | 983.07 | 627.49 | Upgrade
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| Accounts Payable | 240.31 | 190.07 | 246.63 | 208.87 | 223.04 | 187.53 | Upgrade
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| Accrued Expenses | 19.44 | 29.88 | 27.65 | 21.67 | 23.31 | 18.05 | Upgrade
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| Short-Term Debt | 17.51 | 20.38 | 21.85 | 5.42 | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 1.22 | 0.71 | 1.24 | 0.89 | - | Upgrade
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| Current Income Taxes Payable | 7.57 | 6.31 | 1.47 | 1.79 | 4.14 | 5.39 | Upgrade
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| Current Unearned Revenue | 144.22 | 130.18 | 72.9 | 60.69 | 162.88 | 120.33 | Upgrade
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| Other Current Liabilities | 28.28 | 41.68 | 9.95 | 9.53 | 27.6 | 15.33 | Upgrade
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| Total Current Liabilities | 458.43 | 419.72 | 381.16 | 309.2 | 441.86 | 346.64 | Upgrade
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| Long-Term Debt | 191.65 | 219.56 | 25.73 | - | - | 10.01 | Upgrade
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| Long-Term Leases | 1.62 | 1.66 | 2.32 | 3.52 | 3.42 | 0.92 | Upgrade
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| Long-Term Unearned Revenue | 7.52 | 7.9 | 6.03 | 7.35 | 8.67 | 9.79 | Upgrade
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| Other Long-Term Liabilities | 6.11 | 15.14 | 23.96 | 0.35 | - | - | Upgrade
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| Total Liabilities | 665.34 | 663.98 | 439.19 | 320.42 | 453.95 | 367.36 | Upgrade
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| Common Stock | 84.22 | 81.75 | 81.75 | 81.75 | 81.75 | 61.31 | Upgrade
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| Additional Paid-In Capital | 234.59 | 176.5 | 176.86 | 176.13 | 176.13 | 13.08 | Upgrade
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| Retained Earnings | 361.21 | 371.33 | 329.51 | 319.38 | 269.67 | 184.4 | Upgrade
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| Comprehensive Income & Other | 46.27 | 57.88 | 0.13 | -0 | -0.11 | 0.23 | Upgrade
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| Total Common Equity | 726.3 | 687.47 | 588.25 | 577.25 | 527.43 | 259.03 | Upgrade
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| Minority Interest | 6.08 | 15.58 | 15.54 | 8.9 | 1.69 | 1.1 | Upgrade
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| Shareholders' Equity | 732.38 | 703.04 | 603.79 | 586.16 | 529.13 | 260.13 | Upgrade
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| Total Liabilities & Equity | 1,398 | 1,367 | 1,043 | 906.57 | 983.07 | 627.49 | Upgrade
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| Total Debt | 211.88 | 242.82 | 50.6 | 10.17 | 4.31 | 10.93 | Upgrade
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| Net Cash (Debt) | 73.95 | 137.38 | 125.68 | 254.34 | 292.7 | 131.68 | Upgrade
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| Net Cash Growth | -45.26% | 9.32% | -50.59% | -13.11% | 122.28% | 82.59% | Upgrade
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| Net Cash Per Share | 0.91 | 1.68 | 1.51 | 3.11 | 4.29 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 84.22 | 81.75 | 81.75 | 81.75 | 81.75 | 61.31 | Upgrade
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| Total Common Shares Outstanding | 84.22 | 81.75 | 81.75 | 81.75 | 81.75 | 61.31 | Upgrade
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| Working Capital | 372.39 | 438.75 | 202.88 | 296.89 | 248.27 | 36.52 | Upgrade
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| Book Value Per Share | 8.62 | 8.41 | 7.20 | 7.06 | 6.45 | 4.22 | Upgrade
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| Tangible Book Value | 661.6 | 621.58 | 520.76 | 542.84 | 492.27 | 223.09 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.60 | 6.37 | 6.64 | 6.02 | 3.64 | Upgrade
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| Buildings | - | 240.51 | 161.73 | 150.71 | 150.33 | - | Upgrade
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| Machinery | - | 194.22 | 182.59 | 134.09 | 129.89 | - | Upgrade
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| Construction In Progress | - | 145.83 | 156.21 | 74.01 | 53.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.