Angel Yeast Co., Ltd (SHA:600298)
China · Delayed Price · Currency is CNY 41.92
+0.73 (1.77%)
Jul 31, 2026, 3:00 PM CST
Angel Yeast Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,321 | 2,813 | 1,380 | 1,195 | 1,292 | 1,297 |
Short-Term Investments | - | 61.75 | 41.42 | - | - | - |
Trading Asset Securities | 10 | 20 | - | - | - | - |
Cash & Short-Term Investments | 2,331 | 2,895 | 1,421 | 1,195 | 1,292 | 1,297 |
Cash Growth | 72.88% | 103.71% | 18.93% | -7.54% | -0.38% | 17.10% |
Accounts Receivable | 2,774 | 2,576 | 2,599 | 2,116 | 1,765 | 1,377 |
Other Receivables | 40.61 | 9.81 | 151.85 | 171.8 | 2.04 | 3.52 |
Receivables | 2,814 | 2,586 | 2,751 | 2,288 | 1,767 | 1,381 |
Inventory | 5,213 | 5,105 | 4,282 | 3,818 | 3,007 | 2,251 |
Prepaid Expenses | - | 95.76 | 76.15 | 63.4 | 19.49 | 16.39 |
Other Current Assets | 1,147 | 967.55 | 984.5 | 846.53 | 580.83 | 522.7 |
Total Current Assets | 11,505 | 11,650 | 9,514 | 8,211 | 6,667 | 5,468 |
Property, Plant & Equipment | 12,074 | 11,929 | 10,659 | 9,425 | 8,495 | 6,605 |
Long-Term Investments | 66.13 | 60.82 | 43.38 | 21.98 | 24.88 | - |
Goodwill | 202.29 | 202.29 | 36.26 | 36.26 | 36.26 | 36.26 |
Other Intangible Assets | 801.24 | 788.43 | 672.31 | 668.81 | 609.69 | 531.91 |
Long-Term Accounts Receivable | 674.26 | 560.67 | 556.11 | 518.36 | 730.06 | 400.85 |
Long-Term Deferred Tax Assets | 96.81 | 94.8 | 89.85 | 88.37 | 81.65 | 78.84 |
Long-Term Deferred Charges | 5.42 | 6.31 | 4.83 | 3.74 | 8.16 | 13.13 |
Other Long-Term Assets | 230.4 | 166.03 | 157.37 | 332.58 | 280.72 | 311.84 |
Total Assets | 25,655 | 25,458 | 21,733 | 19,306 | 16,933 | 13,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,982 | 2,289 | 2,222 | 1,900 | 1,923 | 1,478 |
Accrued Expenses | 137.52 | 365.36 | 361.34 | 332 | 281.47 | 257.4 |
Short-Term Debt | 3,580 | 4,573 | 3,598 | 2,904 | 2,515 | 2,035 |
Current Portion of Long-Term Debt | 1,555 | 1,464 | 763.06 | 481.64 | 1,438 | 145.25 |
Current Portion of Leases | - | 15.46 | 17.65 | 17.64 | 13.46 | 12.8 |
Current Income Taxes Payable | 223.04 | 158.76 | 123.83 | 141.68 | 102.38 | 69.22 |
Current Unearned Revenue | 239.67 | 320.3 | 226.07 | 217.92 | 133.58 | 169.22 |
Other Current Liabilities | 343.2 | 473.18 | 468.04 | 253.71 | 297.55 | 302.29 |
Total Current Liabilities | 8,061 | 9,659 | 7,780 | 6,249 | 6,705 | 4,469 |
Long-Term Debt | 3,294 | 2,069 | 2,060 | 2,020 | 309.51 | 1,468 |
Long-Term Leases | 106.15 | 8.29 | 6.17 | 10.81 | 11.2 | 7.58 |
Long-Term Unearned Revenue | 567.11 | 567.27 | 447.15 | 313.95 | 162.06 | 150.97 |
Long-Term Deferred Tax Liabilities | 93.46 | 82.19 | 87.56 | 82.46 | 109.27 | 121.18 |
Other Long-Term Liabilities | 174.44 | 174.44 | 13 | 13 | 27.97 | 28.31 |
Total Liabilities | 12,296 | 12,561 | 10,394 | 8,689 | 7,325 | 6,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 867.93 | 867.98 | 868.64 | 868.75 | 868.97 | 832.86 |
Additional Paid-In Capital | 2,341 | 2,327 | 2,265 | 2,455 | 2,373 | 928.53 |
Retained Earnings | 9,880 | 9,454 | 8,395 | 7,506 | 6,671 | 5,766 |
Treasury Stock | -160.16 | -160.9 | -236.47 | -272.17 | -191.94 | -209.09 |
Comprehensive Income & Other | -464.03 | -464.03 | -464.03 | -464.03 | -464.03 | -464.03 |
Total Common Equity | 12,464 | 12,023 | 10,829 | 10,094 | 9,257 | 6,854 |
Minority Interest | 894.74 | 874.61 | 510.86 | 522.42 | 351.41 | 346.96 |
Shareholders' Equity | 13,359 | 12,898 | 11,339 | 10,616 | 9,609 | 7,201 |
Total Liabilities & Equity | 25,655 | 25,458 | 21,733 | 19,306 | 16,933 | 13,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 8,536 | 8,130 | 6,445 | 5,435 | 4,288 | 3,668 |
Net Cash (Debt) | -6,204 | -5,235 | -5,024 | -4,240 | -2,995 | -2,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.06 | -6.00 | -5.84 | -4.93 | -3.56 | -2.88 |
Filing Date Shares Outstanding | 851.85 | 867.85 | 868.14 | 864.58 | 868.97 | 824.13 |
Total Common Shares Outstanding | 851.85 | 867.85 | 868.14 | 864.58 | 868.97 | 824.13 |
Working Capital | 3,444 | 1,991 | 1,734 | 1,962 | -37.87 | 999.17 |
Book Value Per Share | 14.63 | 13.85 | 12.47 | 11.68 | 10.65 | 8.32 |
Tangible Book Value | 11,461 | 11,033 | 10,120 | 9,389 | 8,611 | 6,286 |
Tangible Book Value Per Share | 13.45 | 12.71 | 11.66 | 10.86 | 9.91 | 7.63 |
Buildings | - | 6,228 | 5,300 | 4,554 | 3,985 | 2,960 |
Machinery | - | 10,563 | 9,448 | 8,292 | 7,060 | 6,655 |
Construction In Progress | - | 682.07 | 823.36 | 758 | 1,404 | 924.49 |