Yijiahe Technology Co., Ltd. (SHA:603666)
China · Delayed Price · Currency is CNY 25.68
+0.67 (2.68%)
Sep 4, 2026, 3:00 PM CST
Yijiahe 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 | 224.14 | 519.18 | 289.51 | 585.48 | 381.61 | 320.5 |
Trading Asset Securities | 387.74 | 364.79 | 272.38 | 246.88 | 593.22 | 592.14 |
Cash & Short-Term Investments | 611.88 | 883.96 | 561.9 | 832.37 | 974.83 | 912.63 |
Cash Growth | -9.64% | 57.32% | -32.49% | -14.61% | 6.82% | 81.56% |
Accounts Receivable | 419.87 | 666.79 | 744.49 | 1,074 | 1,093 | 1,297 |
Other Receivables | 56.23 | 46.41 | 104.84 | 14.19 | 11.8 | 7.13 |
Receivables | 476.1 | 713.2 | 849.33 | 1,088 | 1,104 | 1,305 |
Inventory | 218.52 | 212.14 | 159.43 | 198.35 | 179.78 | 177.08 |
Prepaid Expenses | - | 1.78 | 0.52 | 1.01 | 0.93 | 0.76 |
Other Current Assets | 49.02 | 77.76 | 162.5 | 52.49 | 34.35 | 8.56 |
Total Current Assets | 1,356 | 1,889 | 1,734 | 2,172 | 2,294 | 2,404 |
Property, Plant & Equipment | 826.97 | 833.05 | 1,080 | 971.75 | 784.17 | 481.86 |
Long-Term Investments | 15.11 | 2.35 | 1.04 | 425.74 | 414.75 | 318.32 |
Other Intangible Assets | 91.62 | 90.33 | 127.03 | 172.96 | 121.42 | 129.88 |
Long-Term Deferred Tax Assets | 60.08 | 60.32 | 69.64 | 75.27 | 64.57 | 28.49 |
Long-Term Deferred Charges | 7.13 | 14.01 | 10.97 | 31.46 | 39.54 | 8.2 |
Other Long-Term Assets | 222.91 | 244.98 | 354.5 | 1.65 | 4.23 | 2.12 |
Total Assets | 2,579 | 3,134 | 3,376 | 3,851 | 3,723 | 3,372 |
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 | 249.7 | 361.56 | 442.01 | 461.15 | 427.34 | 240.37 |
Accrued Expenses | 16.46 | 44.27 | 52.57 | 53.22 | 63.85 | 79.67 |
Short-Term Debt | 148.06 | 385.22 | 343.77 | 591.1 | 550.27 | 175.38 |
Current Portion of Long-Term Debt | - | - | 85.08 | 158.76 | 8.07 | 12.01 |
Current Portion of Leases | - | 1.05 | 4.33 | 4.31 | 5.65 | 14.54 |
Current Income Taxes Payable | - | 0.03 | 0.25 | 0.02 | 3.56 | 30.98 |
Current Unearned Revenue | 41.31 | 58.61 | 52.46 | 48.56 | 11.02 | 28.29 |
Other Current Liabilities | 52.98 | 95.76 | 198.58 | 66.65 | 113.62 | 86.33 |
Total Current Liabilities | 508.5 | 946.5 | 1,179 | 1,384 | 1,183 | 667.57 |
Long-Term Debt | - | - | - | 26.58 | 72 | - |
Long-Term Leases | - | 2.34 | 5.79 | 11.05 | 16.84 | 5.8 |
Long-Term Unearned Revenue | 6.28 | 6.28 | 6.28 | 6.28 | 6.47 | 12 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.52 | 11.81 | 8.12 |
Other Long-Term Liabilities | 20.99 | 21.72 | 17.86 | 32.11 | 26.3 | 27.74 |
Total Liabilities | 535.77 | 976.84 | 1,209 | 1,470 | 1,317 | 721.24 |
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 | 205.53 | 205.53 | 206.49 | 206.49 | 207.94 | 206.73 |
Additional Paid-In Capital | 1,105 | 1,105 | 1,197 | 1,197 | 1,237 | 1,199 |
Retained Earnings | 739.01 | 865.98 | 907.54 | 1,126 | 1,136 | 1,267 |
Treasury Stock | - | -22.11 | -151.51 | -151.51 | -171.89 | -12.8 |
Comprehensive Income & Other | - | - | - | -1.63 | -2.21 | -8.68 |
Total Common Equity | 2,049 | 2,155 | 2,159 | 2,376 | 2,406 | 2,651 |
Minority Interest | -5.83 | 2.44 | 8.06 | 5.05 | - | - |
Shareholders' Equity | 2,044 | 2,157 | 2,167 | 2,381 | 2,406 | 2,651 |
Total Liabilities & Equity | 2,579 | 3,134 | 3,376 | 3,851 | 3,723 | 3,372 |
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 | 148.06 | 388.6 | 438.97 | 791.8 | 652.83 | 207.74 |
Net Cash (Debt) | 463.82 | 495.36 | 122.92 | 40.56 | 322 | 704.9 |
Net Cash Growth | 66.81% | 302.99% | 203.03% | -87.40% | -54.32% | 55.74% |
Net Cash Per Share | 2.31 | 2.44 | 0.61 | 0.20 | 1.58 | 3.49 |
Filing Date Shares Outstanding | 200.89 | 203.5 | 202.93 | 202.93 | 192.96 | 206.55 |
Total Common Shares Outstanding | 200.89 | 203.5 | 202.93 | 202.93 | 192.96 | 206.73 |
Working Capital | 847.02 | 942.33 | 554.63 | 788.63 | 1,111 | 1,736 |
Book Value Per Share | 10.20 | 10.59 | 10.64 | 11.71 | 12.47 | 12.82 |
Tangible Book Value | 1,958 | 2,064 | 2,032 | 2,203 | 2,285 | 2,521 |
Tangible Book Value Per Share | 9.75 | 10.14 | 10.01 | 10.86 | 11.84 | 12.20 |
Buildings | - | 837.77 | 539.14 | 538.96 | 344.56 | 13.27 |
Machinery | - | 98.02 | 92.85 | 87.78 | 78.53 | 75.17 |
Construction In Progress | - | 32.44 | 560.89 | 412.22 | 391.02 | 415.41 |