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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.76	162.47	101.35	132.33	127.42	108.61
Trading Asset Securities	50.54	20.73	40.13	10.04	-	-
Cash & Short-Term Investments	173.29	183.2	141.48	142.37	127.42	108.61
Cash Growth	-9.87%	29.48%	-0.62%	11.73%	17.32%	26.10%
Accounts Receivable	170.78	169.99	204.63	215.93	187.53	173.67
Other Receivables	0.07	0.4	0.01	0.28	0.2	0.5
Receivables	170.86	170.39	204.64	216.22	187.73	174.17
Inventory	75.83	57.55	70.23	81.36	76.4	102.59
Other Current Assets	1.24	1.27	1.95	1.05	1.3	4.8
Total Current Assets	421.22	412.4	418.3	441	392.84	390.17
Property, Plant & Equipment	142.18	157.07	174.22	191.83	195.51	209.24
Other Intangible Assets	20.53	21.54	21.8	22.27	23.11	24.75
Long-Term Deferred Tax Assets	2.25	2.18	1.81	2.22	1.72	1.88
Long-Term Deferred Charges	9.64	8.9	8.89	9.77	13.72	15.15
Other Long-Term Assets	1.54	1.44	1.78	1.03	10.83	1.77
Total Assets	597.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.44	78.57	87.8	121.7	106.5	134.51
Accrued Expenses	9.77	11.59	10.67	12.55	15.25	15.87
Short-Term Debt	5	3	-	3	-	-
Current Portion of Leases	-	-	-	-	0.13	0.75
Current Income Taxes Payable	1.91	-	1.41	2.62	-	0.05
Current Unearned Revenue	0.69	0.68	0.54	0.67	1.55	0.47
Other Current Liabilities	4.77	7.45	9.97	22.87	29.41	21.85
Total Current Liabilities	103.57	101.29	110.39	163.42	152.83	173.5
Long-Term Leases	-	-	-	-	-	0.13
Long-Term Unearned Revenue	1.26	1.87	1.72	3.25	4.67	5.9
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.55	-
Total Liabilities	104.84	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	Sep 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	269.96	277.8	292.11	278.38	257.11	240.88
Total Common Equity	492.53	500.37	514.68	500.95	479.67	462.96
Minority Interest	-	-	-	-	-	0.47
Shareholders' Equity	492.53	500.37	514.68	500.95	479.67	463.43
Total Liabilities & Equity	597.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5	3	-	3	0.13	0.88
Net Cash (Debt)	168.29	180.19	141.48	139.37	127.29	107.73
Net Cash Growth	-11.08%	27.36%	1.52%	9.49%	18.15%	25.09%
Net Cash Per Share	1.12	1.38	1.02	0.99	0.93	0.77
Filing Date Shares Outstanding	140.02	140	140	140	140	140
Total Common Shares Outstanding	140.02	140	140	140	140	140
Working Capital	317.65	311.11	307.91	277.58	240.01	216.67
Book Value Per Share	3.52	3.57	3.68	3.58	3.43	3.31
Tangible Book Value	471.99	478.83	492.88	478.68	456.57	438.2
Tangible Book Value Per Share	3.37	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: Oct 30, 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:

Nov 3, 2026

Data Sources Report a data error