Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China
· Delayed Price · Currency is CNY 49.88
-0.37 (-0.74%)
At close: Mar 10, 2026
SHE:301266 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 724.77 | 342.16 | 910.02 | 274.93 | 137.16 | 221.41 | Upgrade
|
| Trading Asset Securities | 194.7 | 449.78 | 183.56 | 368.26 | 87.69 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 919.47 | 791.94 | 1,094 | 643.19 | 224.85 | 221.62 | Upgrade
|
| Cash Growth | 10.46% | -27.58% | 70.02% | 186.06% | 1.46% | -7.02% | Upgrade
|
| Accounts Receivable | 1,622 | 1,891 | 1,527 | 1,178 | 701.58 | 504.49 | Upgrade
|
| Other Receivables | 0.25 | 0.18 | 0.17 | 0.4 | 0.06 | 0.08 | Upgrade
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| Receivables | 1,622 | 1,891 | 1,527 | 1,179 | 701.64 | 504.57 | Upgrade
|
| Inventory | 270.54 | 216.14 | 187.68 | 128.61 | 125.08 | 89.4 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 0.91 | - | - | - | Upgrade
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| Other Current Assets | 41.5 | 31.33 | 5.99 | 5.73 | 10.06 | 3.57 | Upgrade
|
| Total Current Assets | 2,853 | 2,933 | 2,815 | 1,956 | 1,062 | 819.16 | Upgrade
|
| Property, Plant & Equipment | 442.89 | 437.23 | 250.84 | 192.48 | 149.72 | 115.88 | Upgrade
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| Long-Term Investments | 18 | 10 | 3.32 | 4.82 | 5.05 | 5.88 | Upgrade
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| Other Intangible Assets | 17.87 | 18.22 | 22.97 | 12.86 | 13.25 | 13.48 | Upgrade
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| Long-Term Deferred Tax Assets | 9.9 | 10.35 | 11.79 | 8.94 | 6.61 | 5 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 26.4 | 35.82 | 0.25 | 7.63 | 0.32 | 0.25 | Upgrade
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| Total Assets | 3,369 | 3,444 | 3,104 | 2,183 | 1,237 | 959.65 | Upgrade
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| Accounts Payable | 286.04 | 515.59 | 375.3 | 325.04 | 147.76 | 122.25 | Upgrade
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| Accrued Expenses | 7.91 | 6.79 | 10.93 | 8.1 | 6.46 | 6.47 | Upgrade
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| Short-Term Debt | 592.12 | 573.21 | 551.27 | 331.15 | 315.79 | 178.34 | Upgrade
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| Current Portion of Long-Term Debt | 50.22 | 11.4 | 56.9 | 13.2 | 4.75 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 4.34 | 6.44 | 4.86 | 3.02 | 2.3 | Upgrade
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| Current Unearned Revenue | 34.75 | 14.46 | 1.9 | 4.45 | 1.08 | 2.46 | Upgrade
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| Other Current Liabilities | 257.48 | 236.17 | 71.85 | 59.1 | 75.98 | 42.32 | Upgrade
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| Total Current Liabilities | 1,230 | 1,362 | 1,075 | 745.89 | 554.85 | 354.64 | Upgrade
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| Long-Term Debt | 274.17 | 261.05 | 386.51 | 55.9 | 13 | 13.75 | Upgrade
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| Long-Term Unearned Revenue | 0.83 | 0.94 | 0.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 18.89 | 0.19 | 0.22 | 0.03 | Upgrade
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| Total Liabilities | 1,505 | 1,624 | 1,481 | 801.98 | 568.07 | 368.43 | Upgrade
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| Common Stock | 109.88 | 109.88 | 104 | 104 | 78 | 78 | Upgrade
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| Additional Paid-In Capital | 1,109 | 1,109 | 882.97 | 879.78 | 293.54 | 293.54 | Upgrade
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| Retained Earnings | 582.3 | 540.53 | 530 | 397.38 | 296.96 | 219.68 | Upgrade
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| Comprehensive Income & Other | 60.9 | 60.9 | 106.9 | - | - | - | Upgrade
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| Total Common Equity | 1,862 | 1,820 | 1,624 | 1,381 | 668.5 | 591.22 | Upgrade
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| Minority Interest | 0.97 | 0.52 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,863 | 1,821 | 1,624 | 1,381 | 668.5 | 591.22 | Upgrade
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| Total Liabilities & Equity | 3,369 | 3,444 | 3,104 | 2,183 | 1,237 | 959.65 | Upgrade
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| Total Debt | 916.51 | 845.66 | 994.68 | 400.25 | 333.54 | 192.59 | Upgrade
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| Net Cash (Debt) | 2.95 | -53.72 | 98.89 | 242.95 | -108.69 | 29.03 | Upgrade
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| Net Cash Growth | - | - | -59.29% | - | - | -62.07% | Upgrade
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| Net Cash Per Share | 0.03 | -0.51 | 0.94 | 2.66 | -1.39 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 109.88 | 109.88 | 104 | 104 | 78 | 73.88 | Upgrade
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| Total Common Shares Outstanding | 109.88 | 109.88 | 104 | 104 | 78 | 73.88 | Upgrade
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| Working Capital | 1,623 | 1,571 | 1,741 | 1,211 | 506.77 | 464.51 | Upgrade
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| Book Value Per Share | 16.95 | 16.56 | 15.61 | 13.28 | 8.57 | 8.00 | Upgrade
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| Tangible Book Value | 1,844 | 1,802 | 1,601 | 1,368 | 655.25 | 577.74 | Upgrade
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| Tangible Book Value Per Share | 16.79 | 16.40 | 15.39 | 13.16 | 8.40 | 7.82 | Upgrade
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| Buildings | - | 152.59 | 132.12 | 107.99 | 80.93 | 43.35 | Upgrade
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| Machinery | - | 252.13 | 163.16 | 121.93 | 90.93 | 66.07 | Upgrade
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| Construction In Progress | - | 117.56 | 36.85 | 27.31 | 30.47 | 50.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.