Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)
China
· Delayed Price · Currency is CNY 26.97
+0.26 (0.97%)
Apr 30, 2026, 2:46 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 56.68 | 93.27 | 80.53 | 311.9 | 387.5 | 619.24 | Upgrade
|
| Trading Asset Securities | 112.06 | 75.62 | 142.97 | - | - | 7.06 | Upgrade
|
| Cash & Short-Term Investments | 168.74 | 168.89 | 223.5 | 311.9 | 387.5 | 626.3 | Upgrade
|
| Cash Growth | -9.19% | -24.44% | -28.34% | -19.51% | -38.13% | 1009.39% | Upgrade
|
| Accounts Receivable | 12.17 | 27.51 | 40.02 | 30.14 | 21.02 | 78.44 | Upgrade
|
| Other Receivables | 0.83 | 4.55 | 1.8 | 1.47 | 0.73 | 4.5 | Upgrade
|
| Receivables | 13 | 32.06 | 41.82 | 31.61 | 21.75 | 82.94 | Upgrade
|
| Inventory | 86.39 | 85.88 | 99.98 | 35.41 | 24.35 | 53.78 | Upgrade
|
| Other Current Assets | 3.01 | 3.49 | 6.91 | 4.49 | 4.3 | 3.53 | Upgrade
|
| Total Current Assets | 271.14 | 290.32 | 372.21 | 383.42 | 437.9 | 766.56 | Upgrade
|
| Property, Plant & Equipment | 268.78 | 274.4 | 295.49 | 283.48 | 192.92 | 37.64 | Upgrade
|
| Long-Term Investments | 104.57 | 104.57 | 76.6 | 65.06 | 46.39 | - | Upgrade
|
| Other Intangible Assets | 68.91 | 69.3 | 70.9 | 72.31 | 73.87 | 6.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 4.56 | 4.11 | 0.87 | 0.28 | 1.11 | Upgrade
|
| Other Long-Term Assets | - | - | 0.12 | 1.08 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 716.29 | 743.16 | 819.44 | 806.23 | 751.38 | 811.91 | Upgrade
|
| Accounts Payable | 22.14 | 30.36 | 63.13 | 64.4 | 30.38 | 42.51 | Upgrade
|
| Accrued Expenses | 2.7 | 10.63 | 12.78 | 10.29 | 9.78 | 13.75 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | - | - | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.51 | 1.47 | 0.37 | 1.47 | 4.02 | Upgrade
|
| Current Unearned Revenue | 1.07 | 1.84 | 3.82 | 2.89 | 1.88 | 3.68 | Upgrade
|
| Other Current Liabilities | 0.62 | 8.33 | 0.12 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Total Current Liabilities | 27.07 | 51.67 | 81.37 | 78.06 | 43.56 | 64.24 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | - | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 1.17 | 1.24 | 1.51 | 1.8 | 2.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.65 | 5.65 | 0.61 | - | 0.22 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.88 | 2.59 | 2.1 | - | - | Upgrade
|
| Total Liabilities | 34.68 | 59.43 | 86.1 | 81.96 | 45.89 | 64.44 | Upgrade
|
| Common Stock | 91 | 91 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | 470.95 | 470.95 | 491.95 | 491.95 | 491.95 | 491.95 | Upgrade
|
| Retained Earnings | 119.66 | 121.78 | 171.39 | 162.32 | 143.55 | 185.52 | Upgrade
|
| Shareholders' Equity | 681.61 | 683.72 | 733.33 | 724.26 | 705.49 | 747.47 | Upgrade
|
| Total Liabilities & Equity | 716.29 | 743.16 | 819.44 | 806.23 | 751.38 | 811.91 | Upgrade
|
| Total Debt | - | - | 0.07 | - | - | 0.38 | Upgrade
|
| Net Cash (Debt) | 168.74 | 168.89 | 223.43 | 311.9 | 387.5 | 625.91 | Upgrade
|
| Net Cash Growth | -9.17% | -24.41% | -28.37% | -19.51% | -38.09% | 1008.72% | Upgrade
|
| Net Cash Per Share | 1.67 | 1.78 | 2.40 | 3.45 | 4.26 | 9.19 | Upgrade
|
| Filing Date Shares Outstanding | 86.78 | 91 | 91 | 89.08 | 91 | 91 | Upgrade
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| Total Common Shares Outstanding | 86.78 | 91 | 91 | 89.08 | 91 | 91 | Upgrade
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| Working Capital | 244.07 | 238.65 | 290.84 | 305.36 | 394.34 | 702.32 | Upgrade
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| Book Value Per Share | 7.85 | 7.51 | 8.06 | 8.13 | 7.75 | 8.21 | Upgrade
|
| Tangible Book Value | 612.7 | 614.42 | 662.43 | 651.95 | 631.62 | 740.88 | Upgrade
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| Tangible Book Value Per Share | 7.06 | 6.75 | 7.28 | 7.32 | 6.94 | 8.14 | Upgrade
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| Buildings | - | 267.37 | 266.4 | 250.05 | 28.45 | 28.45 | Upgrade
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| Machinery | - | 87.82 | 86.96 | 51.18 | 46.26 | 37.11 | Upgrade
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| Construction In Progress | - | 0.07 | 1.54 | 23.32 | 151.51 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.