Shanghai Yahong Moulding Co., Ltd. (SHA:603159)

Shanghai Yahong Moulding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.44	162.47	101.35	132.33	127.42	108.61
Trading Asset Securities	50.27	20.73	40.13	10.04	-	-
Cash & Short-Term Investments	153.72	183.2	141.48	142.37	127.42	108.61
Cash Growth	-13.46%	29.48%	-0.62%	11.73%	17.32%	26.10%
Accounts Receivable	183.07	169.99	204.63	215.93	187.53	173.67
Other Receivables	0.13	0.4	0.01	0.28	0.2	0.5
Receivables	183.2	170.39	204.64	216.22	187.73	174.17
Inventory	72.29	57.55	70.23	81.36	76.4	102.59
Other Current Assets	1.02	1.27	1.95	1.05	1.3	4.8
Total Current Assets	410.22	412.4	418.3	441	392.84	390.17
Property, Plant & Equipment	147.43	157.07	174.22	191.83	195.51	209.24
Other Intangible Assets	20.87	21.54	21.8	22.27	23.11	24.75
Long-Term Deferred Tax Assets	2.02	2.18	1.81	2.22	1.72	1.88
Long-Term Deferred Charges	8.66	8.9	8.89	9.77	13.72	15.15
Other Long-Term Assets	1.67	1.44	1.78	1.03	10.83	1.77
Total Assets	590.88	603.53	626.8	668.11	637.72	642.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.29	78.57	87.8	121.7	106.5	134.51
Accrued Expenses	8.58	11.59	10.67	12.55	15.25	15.87
Short-Term Debt	-	3	-	3	-	-
Current Portion of Leases	-	-	-	-	0.13	0.75
Current Income Taxes Payable	3.72	-	1.41	2.62	-	0.05
Current Unearned Revenue	0.69	0.68	0.54	0.67	1.55	0.47
Other Current Liabilities	5.56	7.45	9.97	22.87	29.41	21.85
Total Current Liabilities	92.84	101.29	110.39	163.42	152.83	173.5
Long-Term Leases	-	-	-	-	-	0.13
Long-Term Unearned Revenue	1.46	1.87	1.72	3.25	4.67	5.9
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.55	-
Total Liabilities	94.31	103.16	112.12	167.17	158.05	179.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140	140	140	140	140	140
Additional Paid-In Capital	82.57	82.57	82.57	82.57	82.57	82.07
Retained Earnings	274.01	277.8	292.11	278.38	257.11	240.88
Total Common Equity	496.57	500.37	514.68	500.95	479.67	462.96
Minority Interest	-	-	-	-	-	0.47
Shareholders' Equity	496.57	500.37	514.68	500.95	479.67	463.43
Total Liabilities & Equity	590.88	603.53	626.8	668.11	637.72	642.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3	-	3	0.13	0.88
Net Cash (Debt)	153.72	180.19	141.48	139.37	127.29	107.73
Net Cash Growth	-10.43%	27.36%	1.52%	9.49%	18.15%	25.09%
Net Cash Per Share	1.18	1.38	1.02	0.99	0.93	0.77
Filing Date Shares Outstanding	139.88	140	140	140	140	140
Total Common Shares Outstanding	139.88	140	140	140	140	140
Working Capital	317.38	311.11	307.91	277.58	240.01	216.67
Book Value Per Share	3.55	3.57	3.68	3.58	3.43	3.31
Tangible Book Value	475.7	478.83	492.88	478.68	456.57	438.2
Tangible Book Value Per Share	3.40	3.42	3.52	3.42	3.26	3.13
Buildings	-	194.8	194.8	194.87	194.87	194.87
Machinery	-	182.1	178.26	167.08	151.89	145.52

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error