Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China
· Delayed Price · Currency is CNY 42.13
+0.85 (2.06%)
Apr 29, 2026, 4:00 PM EDT
SHE:301266 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 607.37 | 547.82 | 342.16 | 910.02 | 274.93 | 137.16 | Upgrade
|
| Trading Asset Securities | 89 | 139.1 | 449.78 | 183.56 | 368.26 | 87.69 | Upgrade
|
| Cash & Short-Term Investments | 696.37 | 686.92 | 791.94 | 1,094 | 643.19 | 224.85 | Upgrade
|
| Cash Growth | -0.70% | -13.26% | -27.58% | 70.02% | 186.06% | 1.46% | Upgrade
|
| Accounts Receivable | 1,837 | 1,619 | 1,891 | 1,527 | 1,178 | 701.58 | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 0.18 | 0.17 | 0.4 | 0.06 | Upgrade
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| Receivables | 1,837 | 1,619 | 1,891 | 1,527 | 1,179 | 701.64 | Upgrade
|
| Inventory | 318.85 | 355.05 | 216.14 | 187.68 | 128.61 | 125.08 | Upgrade
|
| Prepaid Expenses | - | 1.77 | 1.94 | 0.91 | - | - | Upgrade
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| Other Current Assets | 37.61 | 52.54 | 31.33 | 5.99 | 5.73 | 10.06 | Upgrade
|
| Total Current Assets | 2,890 | 2,715 | 2,933 | 2,815 | 1,956 | 1,062 | Upgrade
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| Property, Plant & Equipment | 432.87 | 445.54 | 437.23 | 250.84 | 192.48 | 149.72 | Upgrade
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| Long-Term Investments | 22.17 | 22.43 | 10 | 3.32 | 4.82 | 5.05 | Upgrade
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| Other Intangible Assets | 20.04 | 20.53 | 18.22 | 22.97 | 12.86 | 13.25 | Upgrade
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| Long-Term Deferred Tax Assets | 13.68 | 13.68 | 10.35 | 11.79 | 8.94 | 6.61 | Upgrade
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| Long-Term Deferred Charges | 0.17 | 0.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 26.28 | 26.77 | 35.82 | 0.25 | 7.63 | 0.32 | Upgrade
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| Total Assets | 3,406 | 3,244 | 3,444 | 3,104 | 2,183 | 1,237 | Upgrade
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| Accounts Payable | 435.19 | 269.6 | 515.59 | 375.3 | 325.04 | 147.76 | Upgrade
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| Accrued Expenses | 4.82 | 8.77 | 6.79 | 10.93 | 8.1 | 6.46 | Upgrade
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| Short-Term Debt | 470.55 | 549.1 | 573.21 | 551.27 | 331.15 | 315.79 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 53.67 | 11.4 | 56.9 | 13.2 | 4.75 | Upgrade
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| Current Portion of Leases | - | 0.24 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.29 | 0.02 | 4.34 | 6.44 | 4.86 | 3.02 | Upgrade
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| Current Unearned Revenue | 11.48 | 8.81 | 14.46 | 1.9 | 4.45 | 1.08 | Upgrade
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| Other Current Liabilities | 263.89 | 250.76 | 236.17 | 71.85 | 59.1 | 75.98 | Upgrade
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| Total Current Liabilities | 1,225 | 1,141 | 1,362 | 1,075 | 745.89 | 554.85 | Upgrade
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| Long-Term Debt | 298.66 | 253.67 | 261.05 | 386.51 | 55.9 | 13 | Upgrade
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| Long-Term Leases | 8.37 | 8.07 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.75 | 0.79 | 0.94 | 0.6 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 18.89 | 0.19 | 0.22 | Upgrade
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| Total Liabilities | 1,533 | 1,404 | 1,624 | 1,481 | 801.98 | 568.07 | Upgrade
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| Common Stock | 109.98 | 109.98 | 109.88 | 104 | 104 | 78 | Upgrade
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| Additional Paid-In Capital | 1,110 | 1,110 | 1,109 | 882.97 | 879.78 | 293.54 | Upgrade
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| Retained Earnings | 590.66 | 558.72 | 540.53 | 530 | 397.38 | 296.96 | Upgrade
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| Comprehensive Income & Other | 60.89 | 60.9 | 60.9 | 106.9 | - | - | Upgrade
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| Total Common Equity | 1,872 | 1,840 | 1,820 | 1,624 | 1,381 | 668.5 | Upgrade
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| Minority Interest | 0.88 | 0.95 | 0.52 | - | - | - | Upgrade
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| Shareholders' Equity | 1,873 | 1,841 | 1,821 | 1,624 | 1,381 | 668.5 | Upgrade
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| Total Liabilities & Equity | 3,406 | 3,244 | 3,444 | 3,104 | 2,183 | 1,237 | Upgrade
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| Total Debt | 804.58 | 864.76 | 845.66 | 994.68 | 400.25 | 333.54 | Upgrade
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| Net Cash (Debt) | -108.2 | -177.83 | -53.72 | 98.89 | 242.95 | -108.69 | Upgrade
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| Net Cash Growth | - | - | - | -59.29% | - | - | Upgrade
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| Net Cash Per Share | -1.00 | -1.65 | -0.51 | 0.94 | 2.66 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 110.11 | 109.98 | 109.88 | 104 | 104 | 78 | Upgrade
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| Total Common Shares Outstanding | 110.11 | 109.98 | 109.88 | 104 | 104 | 78 | Upgrade
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| Working Capital | 1,665 | 1,574 | 1,571 | 1,741 | 1,211 | 506.77 | Upgrade
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| Book Value Per Share | 17.00 | 16.73 | 16.56 | 15.61 | 13.28 | 8.57 | Upgrade
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| Tangible Book Value | 1,852 | 1,819 | 1,802 | 1,601 | 1,368 | 655.25 | Upgrade
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| Tangible Book Value Per Share | 16.82 | 16.54 | 16.40 | 15.39 | 13.16 | 8.40 | Upgrade
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| Buildings | - | 243.62 | 152.59 | 132.12 | 107.99 | 80.93 | Upgrade
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| Machinery | - | 297.45 | 252.13 | 163.16 | 121.93 | 90.93 | Upgrade
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| Construction In Progress | - | 5.14 | 117.56 | 36.85 | 27.31 | 30.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.