Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)
China · Delayed Price · Currency is CNY 5.18
-0.06 (-1.15%)
Oct 29, 2026, 11:29 AM CST
SHA:600778 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 | Sep '26 Sep 30, 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 | 376.98 | 267.77 | 335.25 | 287.11 | 254.95 | 395.09 |
Short-Term Investments | - | - | 20.39 | 70.59 | 20.78 | 25.8 |
Trading Asset Securities | 4.97 | 4.94 | 5.92 | 4.86 | 18.09 | 22.46 |
Cash & Short-Term Investments | 381.95 | 272.71 | 361.55 | 362.56 | 293.83 | 443.36 |
Cash Growth | 1.40% | -24.57% | -0.28% | 23.39% | -33.73% | -3.17% |
Accounts Receivable | 53.01 | 88.04 | 40.55 | 68.54 | 10.6 | 22.15 |
Other Receivables | 59.86 | 56.93 | 126.17 | 172.48 | 182.88 | 95.79 |
Receivables | 112.87 | 144.97 | 166.71 | 241.02 | 193.48 | 117.94 |
Inventory | 569.69 | 589.49 | 521.99 | 524.26 | 511.45 | 518.1 |
Prepaid Expenses | - | 86.58 | 83.59 | 104.11 | 125.25 | 124.7 |
Other Current Assets | 115.64 | 24.11 | 25.33 | 23.78 | 30.19 | 38.04 |
Total Current Assets | 1,180 | 1,118 | 1,159 | 1,256 | 1,154 | 1,242 |
Property, Plant & Equipment | 1,835 | 1,630 | 1,724 | 1,998 | 2,108 | 2,553 |
Long-Term Investments | 207.3 | 214.46 | 231.41 | 246.08 | 423.38 | 436.47 |
Other Intangible Assets | 92.22 | 95.02 | 181.81 | 187.24 | 208.21 | 195.53 |
Long-Term Accounts Receivable | - | 2.86 | 2.68 | 3.17 | 3.52 | 6.7 |
Long-Term Deferred Tax Assets | 6.94 | 6.94 | 7.52 | 9.85 | 7.88 | 51.58 |
Long-Term Deferred Charges | 95.07 | 118.57 | 173.79 | 222.44 | 267.98 | 325.03 |
Other Long-Term Assets | 63.21 | 63.3 | 83.86 | 87.41 | 81.95 | 222.85 |
Total Assets | 3,480 | 3,249 | 3,564 | 4,010 | 4,255 | 5,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 260.06 | 382.2 | 386.22 | 521.8 | 485.25 | 564.24 |
Accrued Expenses | 1.78 | 124.65 | 153.43 | 48.47 | 35.44 | 48.51 |
Short-Term Debt | 589.57 | 639.71 | 614.61 | 470.65 | 440.55 | 385.49 |
Current Portion of Long-Term Debt | 166.46 | 143.43 | 121.22 | 62.11 | 427.47 | 167.73 |
Current Portion of Leases | - | 43.27 | 50.24 | 59.1 | 63.94 | 134.24 |
Current Income Taxes Payable | 27.61 | 0.98 | 0.26 | 0.41 | - | 0.21 |
Current Unearned Revenue | 1,020 | 1,093 | 1,175 | 1,196 | 1,252 | 1,211 |
Other Current Liabilities | 370.98 | 257.5 | 297.71 | 471.88 | 473.82 | 457.51 |
Total Current Liabilities | 2,437 | 2,685 | 2,798 | 2,831 | 3,178 | 2,969 |
Long-Term Debt | 243.1 | 53.1 | 196.3 | 425.3 | 154.9 | 531.5 |
Long-Term Leases | 449.29 | 172.53 | 223.11 | 407.13 | 463.04 | 848.13 |
Long-Term Unearned Revenue | 1.26 | 1.43 | 2 | 2.73 | 3.62 | 0.83 |
Long-Term Deferred Tax Liabilities | 10.57 | 10.2 | 10.29 | 9.56 | 9.14 | 9.08 |
Other Long-Term Liabilities | 89.11 | 90.7 | 101.51 | 109.82 | 97.79 | 108.77 |
Total Liabilities | 3,230 | 3,013 | 3,332 | 3,785 | 3,907 | 4,467 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 |
Additional Paid-In Capital | 403.72 | 403.72 | 403.72 | 403.72 | 403.72 | 403.72 |
Retained Earnings | -518.44 | -529.26 | -542.48 | -545.66 | -418.83 | -200.49 |
Comprehensive Income & Other | 47.18 | 44.7 | 44.72 | 40.13 | 37.25 | 36.41 |
Total Common Equity | 243.95 | 230.65 | 217.45 | 209.68 | 333.63 | 551.13 |
Minority Interest | 5.57 | 5.62 | 14.7 | 14.7 | 14.7 | 14.7 |
Shareholders' Equity | 249.52 | 236.27 | 232.15 | 224.38 | 348.33 | 565.83 |
Total Liabilities & Equity | 3,480 | 3,249 | 3,564 | 4,010 | 4,255 | 5,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,448 | 1,052 | 1,205 | 1,424 | 1,550 | 2,067 |
Net Cash (Debt) | -1,066 | -779.33 | -843.93 | -1,062 | -1,256 | -1,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.22 | -2.36 | -2.66 | -3.43 | -4.03 | -5.21 |
Filing Date Shares Outstanding | 312.56 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 |
Total Common Shares Outstanding | 312.56 | 311.49 | 311.49 | 311.49 | 311.49 | 311.49 |
Working Capital | -1,257 | -1,567 | -1,639 | -1,575 | -2,024 | -1,727 |
Book Value Per Share | 0.78 | 0.74 | 0.70 | 0.67 | 1.07 | 1.77 |
Tangible Book Value | 151.73 | 135.63 | 35.64 | 22.44 | 125.42 | 355.6 |
Tangible Book Value Per Share | 0.49 | 0.44 | 0.11 | 0.07 | 0.40 | 1.14 |
Buildings | - | 2,733 | 2,718 | 2,720 | 2,724 | 2,435 |
Machinery | - | 234.27 | 258.62 | 289.43 | 307.86 | 309.46 |
Construction In Progress | - | 4.84 | 14.41 | 14.39 | 16.03 | 16.25 |