Yonz Technology Co.,Ltd. (SHA:603381)
China · Delayed Price · Currency is CNY 14.25
+0.11 (0.78%)
Sep 16, 2026, 11:29 AM CST
Yonz Technology 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 | Jun '26 Jun 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 | 1,575 | 1,420 | 1,051 | 494.88 | 732.07 | 808.8 |
Trading Asset Securities | 36.5 | 36.5 | 0 | - | - | - |
Cash & Short-Term Investments | 1,612 | 1,456 | 1,051 | 494.88 | 732.07 | 808.8 |
Cash Growth | -4.74% | 38.60% | 112.31% | -32.40% | -9.49% | - |
Accounts Receivable | 4,732 | 5,328 | 4,219 | 2,061 | 1,678 | 1,058 |
Other Receivables | 44.57 | 36.72 | 21.77 | 6.36 | 81.71 | 37.23 |
Receivables | 4,776 | 5,364 | 4,241 | 2,067 | 1,760 | 1,095 |
Inventory | 923.27 | 783.88 | 1,203 | 502.88 | 362.53 | 290.22 |
Prepaid Expenses | - | 16.13 | 38.71 | 10.03 | 6.58 | 3.67 |
Other Current Assets | 342.78 | 648.18 | 454.94 | 239.3 | 33.61 | 60 |
Total Current Assets | 7,654 | 8,269 | 6,988 | 3,314 | 2,894 | 2,258 |
Property, Plant & Equipment | 3,366 | 3,283 | 3,164 | 2,659 | 811.91 | 647.91 |
Long-Term Investments | 26.13 | 26.37 | 50 | - | - | - |
Goodwill | 28 | 28 | - | - | - | - |
Other Intangible Assets | 451.33 | 414.93 | 381.55 | 255.61 | 151.35 | 79.25 |
Long-Term Deferred Tax Assets | 285.81 | 258.05 | 138.6 | 53.32 | 38.31 | 34.11 |
Long-Term Deferred Charges | 14.34 | 12.89 | 8.77 | 9.98 | 7.56 | 7.26 |
Other Long-Term Assets | 214.92 | 145.01 | 26.27 | 109.47 | 163.33 | 1.36 |
Total Assets | 12,041 | 12,437 | 10,757 | 6,401 | 4,067 | 3,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 265.5 | 155.17 | 96.15 | 110.08 | 85.19 | 66.39 |
Accrued Expenses | 22.62 | 108.14 | 107.93 | 55.06 | 50.01 | 35.46 |
Short-Term Debt | 7,142 | 8,145 | 6,044 | 2,402 | 1,479 | 566.1 |
Current Portion of Long-Term Debt | 48.52 | 25 | - | 1.86 | - | 1 |
Current Portion of Leases | - | 0.42 | 0.92 | 0.83 | 8.69 | 76.52 |
Current Income Taxes Payable | 24.52 | 0.16 | 20.82 | 23.66 | 30.37 | 3.42 |
Current Unearned Revenue | 12.51 | 3.1 | 0.46 | 0.64 | 0.41 | 142.11 |
Other Current Liabilities | 429.74 | 405.69 | 457.26 | 563.49 | 403.05 | 348.9 |
Total Current Liabilities | 7,946 | 8,842 | 6,728 | 3,158 | 2,056 | 1,240 |
Long-Term Debt | 530.8 | 5 | - | 808.38 | - | 37.5 |
Long-Term Leases | 0.03 | 0.32 | 1.68 | 0.96 | 0.44 | 35.6 |
Long-Term Unearned Revenue | 234.79 | 243.42 | 239.71 | 201.66 | 142.22 | 98.76 |
Long-Term Deferred Tax Liabilities | 3 | 4.07 | 36.31 | 39.43 | 35.99 | 31.98 |
Total Liabilities | 8,714 | 9,095 | 7,006 | 4,208 | 2,235 | 1,444 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 237.26 | 237.26 | 237.26 | 177.94 | 177.94 | 177.94 |
Additional Paid-In Capital | 2,650 | 2,649 | 2,641 | 1,395 | 1,393 | 1,392 |
Retained Earnings | 585.2 | 545.62 | 899.46 | 631.34 | 260.49 | 14.46 |
Comprehensive Income & Other | -145.5 | -90.06 | -26.19 | -11.36 | - | - |
Shareholders' Equity | 3,327 | 3,342 | 3,751 | 2,193 | 1,832 | 1,584 |
Total Liabilities & Equity | 12,041 | 12,437 | 10,757 | 6,401 | 4,067 | 3,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,722 | 8,175 | 6,047 | 3,214 | 1,488 | 716.72 |
Net Cash (Debt) | -6,110 | -6,719 | -4,996 | -2,719 | -755.79 | 92.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.71 | -28.28 | -24.04 | -15.25 | -4.25 | 0.51 |
Filing Date Shares Outstanding | 237.38 | 237.26 | 237.26 | 177.94 | 177.94 | 177.94 |
Total Common Shares Outstanding | 237.38 | 237.26 | 237.26 | 177.94 | 177.94 | 177.94 |
Working Capital | -291.72 | -573.28 | 260.22 | 156.29 | 837.9 | 1,018 |
Book Value Per Share | 14.01 | 14.09 | 15.81 | 12.33 | 10.29 | 8.90 |
Tangible Book Value | 2,847 | 2,899 | 3,370 | 1,938 | 1,680 | 1,505 |
Tangible Book Value Per Share | 11.99 | 12.22 | 14.20 | 10.89 | 9.44 | 8.46 |
Buildings | - | - | - | 987.46 | 320.64 | 320.05 |
Machinery | - | 2,310 | 1,628 | 723.51 | 537.92 | 460.3 |
Construction In Progress | - | 283.08 | 798.68 | 1,186 | 138.04 | - |