Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China
· Delayed Price · Currency is CNY 28.22
+1.09 (4.02%)
Mar 10, 2026, 3:04 PM CST
SHE:301113 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102.76 | 80.53 | 311.9 | 387.5 | 619.24 | 31.45 | Upgrade
|
| Trading Asset Securities | 52 | 142.97 | - | - | 7.06 | 25 | Upgrade
|
| Cash & Short-Term Investments | 154.77 | 223.5 | 311.9 | 387.5 | 626.3 | 56.45 | Upgrade
|
| Cash Growth | -28.11% | -28.34% | -19.51% | -38.13% | 1009.39% | 10.24% | Upgrade
|
| Accounts Receivable | 18.8 | 40.02 | 30.14 | 21.02 | 78.44 | 82.61 | Upgrade
|
| Other Receivables | 1.94 | 1.8 | 1.47 | 0.73 | 4.5 | 2.41 | Upgrade
|
| Receivables | 20.74 | 41.82 | 31.61 | 21.75 | 82.94 | 85.03 | Upgrade
|
| Inventory | 108.28 | 99.98 | 35.41 | 24.35 | 53.78 | 29.52 | Upgrade
|
| Other Current Assets | 6.15 | 6.91 | 4.49 | 4.3 | 3.53 | 11.55 | Upgrade
|
| Total Current Assets | 289.93 | 372.21 | 383.42 | 437.9 | 766.56 | 182.55 | Upgrade
|
| Property, Plant & Equipment | 281.48 | 295.49 | 283.48 | 192.92 | 37.64 | 35.48 | Upgrade
|
| Long-Term Investments | 79.61 | 76.6 | 65.06 | 46.39 | - | - | Upgrade
|
| Other Intangible Assets | 69.7 | 70.9 | 72.31 | 73.87 | 6.58 | 6.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.09 | 4.11 | 0.87 | 0.28 | 1.11 | 1.17 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.12 | 1.08 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 725.09 | 819.44 | 806.23 | 751.38 | 811.91 | 225.99 | Upgrade
|
| Accounts Payable | 23 | 63.13 | 64.4 | 30.38 | 42.51 | 47.61 | Upgrade
|
| Accrued Expenses | 5.91 | 12.78 | 10.29 | 9.78 | 13.75 | 9.41 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | - | - | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | 2.05 | 1.47 | 0.37 | 1.47 | 4.02 | 5.17 | Upgrade
|
| Current Unearned Revenue | 3.48 | 3.82 | 2.89 | 1.88 | 3.68 | 3.23 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.12 | 0.11 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Total Current Liabilities | 34.49 | 81.37 | 78.06 | 43.56 | 64.24 | 65.56 | Upgrade
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| Long-Term Leases | - | 0.02 | - | - | 0.19 | - | Upgrade
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| Long-Term Unearned Revenue | 1.36 | 1.51 | 1.8 | 2.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 0.61 | - | 0.22 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 2.11 | 2.59 | 2.1 | - | - | - | Upgrade
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| Total Liabilities | 38.69 | 86.1 | 81.96 | 45.89 | 64.44 | 65.56 | Upgrade
|
| Common Stock | 91 | 70 | 70 | 70 | 70 | 52.5 | Upgrade
|
| Additional Paid-In Capital | 471.23 | 491.95 | 491.95 | 491.95 | 491.95 | 16.21 | Upgrade
|
| Retained Earnings | 124.17 | 171.39 | 162.32 | 143.55 | 185.52 | 91.72 | Upgrade
|
| Shareholders' Equity | 686.4 | 733.33 | 724.26 | 705.49 | 747.47 | 160.43 | Upgrade
|
| Total Liabilities & Equity | 725.09 | 819.44 | 806.23 | 751.38 | 811.91 | 225.99 | Upgrade
|
| Total Debt | 0.04 | 0.07 | - | - | 0.38 | - | Upgrade
|
| Net Cash (Debt) | 154.73 | 223.43 | 311.9 | 387.5 | 625.91 | 56.45 | Upgrade
|
| Net Cash Growth | -28.12% | -28.37% | -19.51% | -38.09% | 1008.72% | 10.24% | Upgrade
|
| Net Cash Per Share | 1.77 | 2.46 | 3.45 | 4.26 | 9.19 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 91 | 91 | 89.08 | 91 | 91 | 68.25 | Upgrade
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| Total Common Shares Outstanding | 91 | 91 | 89.08 | 91 | 91 | 68.25 | Upgrade
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| Working Capital | 255.44 | 290.84 | 305.36 | 394.34 | 702.32 | 117 | Upgrade
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| Book Value Per Share | 7.54 | 8.06 | 8.13 | 7.75 | 8.21 | 2.35 | Upgrade
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| Tangible Book Value | 616.7 | 662.43 | 651.95 | 631.62 | 740.88 | 153.68 | Upgrade
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| Tangible Book Value Per Share | 6.78 | 7.28 | 7.32 | 6.94 | 8.14 | 2.25 | Upgrade
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| Buildings | - | 266.4 | 250.05 | 28.45 | 28.45 | 25.77 | Upgrade
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| Machinery | - | 86.96 | 51.18 | 46.26 | 37.11 | 34.73 | Upgrade
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| Construction In Progress | - | 1.54 | 23.32 | 151.51 | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.