Yong Jie New Material Co.,Ltd. (SHA:603271)

Yong Jie New Material 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	1,094	719.02	500.61	451.96	322.55	510.51
Trading Asset Securities	50	335	2.75	-	1.39	1.98
Cash & Short-Term Investments	1,144	1,054	503.36	451.96	323.94	512.49
Cash Growth	23.36%	109.40%	11.37%	39.52%	-36.79%	28.42%
Accounts Receivable	3,248	1,821	1,079	934.58	740.32	607.12
Other Receivables	2.23	1.47	1.58	0.73	0.82	7.04
Receivables	3,250	1,823	1,081	935.31	741.13	614.16
Inventory	2,089	1,081	929.46	755.73	820.1	850.56
Other Current Assets	369.58	90.55	86.03	16.29	34.06	34.68
Total Current Assets	6,853	4,049	2,600	2,159	1,919	2,012
Property, Plant & Equipment	1,212	885.5	823.16	787.39	699.65	733.55
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	142.8	51.02	56.68	58.57	59.38	59.22
Long-Term Deferred Tax Assets	26.03	10.57	7.95	-	-	-
Long-Term Deferred Charges	1.07	0.52	0.04	1.41	1.37	1.09
Other Long-Term Assets	81.31	23.06	16.53	16.98	26.41	20.22
Total Assets	8,326	5,029	3,504	3,024	2,706	2,826

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	2,811	1,883	1,034	904.68	359.45	501.08
Accrued Expenses	78.59	70.35	79.78	68.89	74.16	56.85
Short-Term Debt	271.54	20.48	535.09	493.28	901.28	1,195
Current Portion of Long-Term Debt	0.2	0.1	10.56	129.24	1.9	-
Current Portion of Leases	-	-	-	-	-	0.12
Current Income Taxes Payable	45.67	7.92	3.22	0.09	-	-
Current Unearned Revenue	69.52	44.31	21.73	28.96	39.15	80.11
Other Current Liabilities	163.57	51.36	34.37	4.6	5.54	8.25
Total Current Liabilities	3,440	2,078	1,718	1,630	1,381	1,842
Long-Term Debt	1,180	9.81	89.3	19.77	187.83	160.15
Long-Term Unearned Revenue	31.53	17.78	20.36	17.63	16.62	18.15
Total Liabilities	4,925	2,105	1,828	1,667	1,586	2,020

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	198.14	196.72	147.52	147.52	147.52	147.52
Additional Paid-In Capital	1,443	1,399	516.47	516.47	516.47	516.47
Retained Earnings	1,786	1,328	1,012	692.52	454.61	139.29
Comprehensive Income & Other	5.83	-	-	-	1.51	2.58
Shareholders' Equity	3,401	2,924	1,676	1,357	1,120	805.86
Total Liabilities & Equity	8,326	5,029	3,504	3,024	2,706	2,826

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	1,452	30.39	634.95	642.29	1,091	1,356
Net Cash (Debt)	-307.97	1,024	-131.59	-190.33	-767.07	-843.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.57	5.55	-0.89	-1.29	-5.20	-6.67
Filing Date Shares Outstanding	195.79	196.72	196.72	147.52	147.52	126.37
Total Common Shares Outstanding	195.79	196.72	147.52	147.52	147.52	126.37
Working Capital	3,413	1,971	881.24	529.56	537.74	170.07
Book Value Per Share	17.37	14.86	11.36	9.20	7.59	6.38
Tangible Book Value	3,258	2,873	1,619	1,298	1,061	746.64
Tangible Book Value Per Share	16.64	14.60	10.98	8.80	7.19	5.91
Buildings	-	354.03	354.15	323.63	323.27	321.45
Machinery	-	1,529	1,424	1,239	1,197	1,172
Construction In Progress	-	93.35	64.41	171.32	37.53	29.63

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 29, 2026

Data Sources Report a data error