Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (SHA:603095)
China · Delayed Price · Currency is CNY 11.80
-0.20 (-1.67%)
Nov 3, 2026, 3:00 PM CST
SHA:603095 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 | 58.26 | 387.12 | 664.32 | 1,431 | 1,361 | 867.51 |
Short-Term Investments | - | 51.88 | 10.76 | - | - | - |
Trading Asset Securities | 670.44 | 308.73 | 653.9 | 56.65 | 95.35 | 638.17 |
Cash & Short-Term Investments | 728.69 | 747.73 | 1,329 | 1,488 | 1,456 | 1,506 |
Cash Growth | -25.65% | -43.74% | -10.68% | 2.16% | -3.27% | 13.76% |
Accounts Receivable | 560.44 | 491.92 | 596.23 | 286.32 | 356.35 | 430.34 |
Other Receivables | 1.43 | 0.85 | 0.97 | 1.35 | 1.59 | 2.42 |
Receivables | 561.87 | 492.78 | 597.2 | 287.67 | 357.94 | 432.77 |
Inventory | 251.39 | 280.05 | 318.5 | 288.24 | 299.18 | 321.4 |
Other Current Assets | 155.45 | 10.39 | 12.5 | 25.12 | 31.96 | 89.51 |
Total Current Assets | 1,697 | 1,531 | 2,257 | 2,089 | 2,146 | 2,349 |
Property, Plant & Equipment | 617.47 | 646.35 | 685.35 | 722.77 | 748.73 | 665.95 |
Long-Term Investments | 221.75 | 124.62 | 130.63 | 136.12 | 201.84 | 220.88 |
Other Intangible Assets | 103.58 | 107.36 | 111.6 | 117.82 | 107.38 | 109.63 |
Long-Term Deferred Tax Assets | 1.64 | 2.67 | 3.43 | 3.11 | 3.13 | 2.14 |
Long-Term Deferred Charges | 0.09 | 0.2 | 0.51 | 0.79 | 1.07 | 1.52 |
Other Long-Term Assets | 358.71 | 488.3 | 122.65 | 11.26 | 2.28 | 3.75 |
Total Assets | 3,001 | 2,900 | 3,311 | 3,081 | 3,210 | 3,353 |
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 | 457.13 | 379.04 | 585.65 | 353.21 | 384.28 | 554.93 |
Accrued Expenses | 10.03 | 27.63 | 26.81 | 21.75 | 17.18 | 19.37 |
Short-Term Debt | 22.01 | 40.53 | 20.02 | 46.04 | 70.07 | 70.08 |
Current Portion of Long-Term Debt | - | - | 0.15 | 0.15 | - | - |
Current Portion of Leases | - | - | - | 0.14 | 0.15 | - |
Current Income Taxes Payable | 6.24 | 2.6 | 10.45 | 10.88 | 42.51 | 31.46 |
Current Unearned Revenue | 81.19 | 87.24 | 128 | 100.24 | 98.4 | 249.58 |
Other Current Liabilities | 58.08 | 29.33 | 22.14 | 14.6 | 34.67 | 181.15 |
Total Current Liabilities | 634.67 | 566.37 | 793.21 | 547.01 | 647.27 | 1,107 |
Long-Term Debt | - | - | 43.75 | 43.85 | - | - |
Long-Term Leases | - | - | - | - | 0.14 | - |
Long-Term Unearned Revenue | 5.27 | 6.01 | 6.67 | 6.83 | 7.07 | 1.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.3 | 7.97 |
Other Long-Term Liabilities | 3.73 | 4.22 | 5.16 | 2.83 | 3.38 | 2.87 |
Total Liabilities | 643.66 | 576.6 | 848.79 | 600.53 | 660.16 | 1,118 |
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 | 258.27 | 258.27 | 184.8 | 184.8 | 132 | 132 |
Additional Paid-In Capital | 1,156 | 1,156 | 1,230 | 1,230 | 1,290 | 1,288 |
Retained Earnings | 956.92 | 923.79 | 1,062 | 1,065 | 1,114 | 769.99 |
Treasury Stock | -15.01 | -15.01 | -15.01 | - | - | - |
Comprehensive Income & Other | - | - | - | - | 13.05 | 44.13 |
Total Common Equity | 2,356 | 2,323 | 2,462 | 2,480 | 2,549 | 2,234 |
Minority Interest | 0.65 | 0.65 | 0.65 | 0.66 | 0.5 | 0.35 |
Shareholders' Equity | 2,357 | 2,324 | 2,463 | 2,480 | 2,550 | 2,235 |
Total Liabilities & Equity | 3,001 | 2,900 | 3,311 | 3,081 | 3,210 | 3,353 |
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 | 22.01 | 40.53 | 63.91 | 90.18 | 70.37 | 70.08 |
Net Cash (Debt) | 706.68 | 707.2 | 1,265 | 1,398 | 1,386 | 1,436 |
Net Cash Growth | -24.79% | -44.10% | -9.49% | 0.84% | -3.45% | 12.90% |
Net Cash Per Share | 2.73 | 2.73 | 4.88 | 5.36 | 5.37 | 5.54 |
Filing Date Shares Outstanding | 257.37 | 257.14 | 257.14 | 258.72 | 258.72 | 258.72 |
Total Common Shares Outstanding | 257.37 | 257.14 | 257.14 | 258.72 | 258.72 | 258.72 |
Working Capital | 1,063 | 964.57 | 1,464 | 1,542 | 1,498 | 1,243 |
Book Value Per Share | 9.16 | 9.03 | 9.57 | 9.58 | 9.85 | 8.64 |
Tangible Book Value | 2,253 | 2,216 | 2,350 | 2,362 | 2,442 | 2,125 |
Tangible Book Value Per Share | 8.75 | 8.62 | 9.14 | 9.13 | 9.44 | 8.21 |
Buildings | - | 579.18 | 578.16 | 575.98 | 480.37 | 470.21 |
Machinery | - | 259.14 | 261.64 | 259.16 | 239.74 | 125.98 |
Construction In Progress | - | 6.07 | 3.57 | 4.25 | 106.96 | 148.22 |