Yoantion Industrial Inc.,Ltd. (SHE:301053)
China
· Delayed Price · Currency is CNY 64.00
+3.20 (5.26%)
At close: Apr 29, 2026
SHE:301053 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 267.31 | 380.2 | 176.28 | 264.52 | 297.02 | Upgrade
|
| Trading Asset Securities | 24.95 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 292.26 | 380.2 | 176.28 | 264.52 | 297.02 | Upgrade
|
| Cash Growth | -23.13% | 115.68% | -33.36% | -10.94% | 108.27% | Upgrade
|
| Accounts Receivable | 264.52 | 204.38 | 182.13 | 173.37 | 119.14 | Upgrade
|
| Other Receivables | 2.58 | 6.33 | 5.52 | 3.19 | 3.02 | Upgrade
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| Receivables | 267.1 | 210.71 | 187.65 | 176.56 | 122.15 | Upgrade
|
| Inventory | 237.61 | 248.64 | 206.73 | 159.21 | 263.49 | Upgrade
|
| Other Current Assets | 28.74 | 18.92 | 13.38 | 5.8 | 7.47 | Upgrade
|
| Total Current Assets | 825.71 | 858.47 | 584.04 | 606.08 | 690.12 | Upgrade
|
| Property, Plant & Equipment | 492.89 | 432.03 | 374.97 | 256.71 | 250.1 | Upgrade
|
| Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.48 | - | Upgrade
|
| Other Intangible Assets | 66.19 | 65.88 | 67.5 | 34.41 | 35.17 | Upgrade
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| Long-Term Deferred Tax Assets | 9.12 | 0.85 | 6.81 | 5.11 | 3.95 | Upgrade
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| Long-Term Deferred Charges | 0.59 | 0.92 | 1.32 | 0.5 | 0.74 | Upgrade
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| Other Long-Term Assets | 5.25 | 8.38 | 7.88 | 3.28 | 2.99 | Upgrade
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| Total Assets | 1,400 | 1,367 | 1,043 | 906.57 | 983.07 | Upgrade
|
| Accounts Payable | 222.5 | 190.07 | 246.63 | 208.87 | 223.04 | Upgrade
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| Accrued Expenses | 25.12 | 29.88 | 27.65 | 21.67 | 23.31 | Upgrade
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| Short-Term Debt | 17.51 | 20.38 | 21.85 | 5.42 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.77 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.22 | 0.71 | 1.24 | 0.89 | Upgrade
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| Current Income Taxes Payable | 10.66 | 6.31 | 1.47 | 1.79 | 4.14 | Upgrade
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| Current Unearned Revenue | 150.87 | 130.18 | 72.9 | 60.69 | 162.88 | Upgrade
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| Other Current Liabilities | 28.3 | 41.68 | 9.95 | 9.53 | 27.6 | Upgrade
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| Total Current Liabilities | 455.73 | 419.72 | 381.16 | 309.2 | 441.86 | Upgrade
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| Long-Term Debt | 190.17 | 219.56 | 25.73 | - | - | Upgrade
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| Long-Term Leases | 1.11 | 1.66 | 2.32 | 3.52 | 3.42 | Upgrade
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| Long-Term Unearned Revenue | 8.26 | 7.9 | 6.03 | 7.35 | 8.67 | Upgrade
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| Other Long-Term Liabilities | 11.65 | 15.14 | 23.96 | 0.35 | - | Upgrade
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| Total Liabilities | 666.92 | 663.98 | 439.19 | 320.42 | 453.95 | Upgrade
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| Common Stock | 84.22 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
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| Additional Paid-In Capital | 234.92 | 176.5 | 176.86 | 176.13 | 176.13 | Upgrade
|
| Retained Earnings | 363.45 | 371.33 | 329.51 | 319.38 | 269.67 | Upgrade
|
| Comprehensive Income & Other | 46.33 | 57.88 | 0.13 | -0 | -0.11 | Upgrade
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| Total Common Equity | 728.91 | 687.47 | 588.25 | 577.25 | 527.43 | Upgrade
|
| Minority Interest | 4.4 | 15.58 | 15.54 | 8.9 | 1.69 | Upgrade
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| Shareholders' Equity | 733.32 | 703.04 | 603.79 | 586.16 | 529.13 | Upgrade
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| Total Liabilities & Equity | 1,400 | 1,367 | 1,043 | 906.57 | 983.07 | Upgrade
|
| Total Debt | 209.56 | 242.82 | 50.6 | 10.17 | 4.31 | Upgrade
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| Net Cash (Debt) | 82.7 | 137.38 | 125.68 | 254.34 | 292.7 | Upgrade
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| Net Cash Growth | -39.80% | 9.32% | -50.59% | -13.11% | 122.28% | Upgrade
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| Net Cash Per Share | 1.00 | 1.68 | 1.51 | 3.11 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 87.21 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
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| Total Common Shares Outstanding | 87.21 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
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| Working Capital | 369.98 | 438.75 | 202.88 | 296.89 | 248.27 | Upgrade
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| Book Value Per Share | 8.36 | 8.41 | 7.20 | 7.06 | 6.45 | Upgrade
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| Tangible Book Value | 662.72 | 621.58 | 520.76 | 542.84 | 492.27 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 7.60 | 6.37 | 6.64 | 6.02 | 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.