Youon Technology Co.,Ltd (SHA:603776)
China · Delayed Price · Currency is CNY 19.75
-0.22 (-1.10%)
Oct 30, 2026, 3:00 PM CST
Youon Technology Co.,Ltd 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 | Sep '26 Sep 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 | 404.92 | 642.72 | 523.87 | 447.03 | 753.43 | 977.01 |
Trading Asset Securities | 2,605 | 2,296 | 2,421 | 2,617 | 2,314 | 2,023 |
Cash & Short-Term Investments | 3,010 | 2,939 | 2,945 | 3,064 | 3,067 | 3,000 |
Cash Growth | 2.57% | -0.20% | -3.87% | -0.10% | 2.25% | -7.23% |
Accounts Receivable | 324.07 | 339.07 | 443.55 | 575.17 | 748.19 | 791.93 |
Other Receivables | 8.33 | 10.8 | 18.25 | 27.03 | 34.52 | 48.13 |
Receivables | 332.4 | 349.87 | 461.81 | 602.2 | 782.71 | 840.06 |
Inventory | 61.5 | 77.84 | 112.32 | 89.82 | 82.85 | 95.26 |
Other Current Assets | 63.97 | 18.34 | 18.51 | 19.62 | 34.98 | 47.54 |
Total Current Assets | 3,468 | 3,385 | 3,538 | 3,775 | 3,968 | 3,982 |
Property, Plant & Equipment | 289.27 | 315.38 | 385.16 | 445.09 | 535.84 | 587.9 |
Long-Term Investments | 189.99 | 233.98 | 266.76 | 119.23 | 58.08 | 40.43 |
Goodwill | 108.7 | 108.7 | 126.75 | 126.75 | - | - |
Other Intangible Assets | 56.64 | 58.37 | 60.09 | 62.42 | 51.47 | 51.98 |
Long-Term Accounts Receivable | - | - | - | 0.02 | - | - |
Long-Term Deferred Tax Assets | 8.52 | 9.35 | 9.18 | 8.57 | 23.05 | 44.7 |
Long-Term Deferred Charges | 6.79 | 10.88 | 25.21 | 27.19 | 42.09 | 94.61 |
Other Long-Term Assets | 0.3 | - | - | 0.24 | 1.88 | 10.39 |
Total Assets | 4,128 | 4,122 | 4,411 | 4,565 | 4,680 | 4,812 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 191.47 | 131.47 | 100.59 | 115.42 | 132.08 | 197.89 |
Accrued Expenses | 14.49 | 27.48 | 30.17 | 34.56 | 40.35 | 38.5 |
Short-Term Debt | - | - | - | 0.01 | - | - |
Current Portion of Long-Term Debt | 16.96 | - | - | - | - | - |
Current Portion of Leases | - | 0.95 | 0.17 | 1.11 | 1.54 | 1.92 |
Current Income Taxes Payable | 5.1 | 0.89 | 3.15 | 1.93 | 4.9 | 2.37 |
Current Unearned Revenue | 21.53 | 70.64 | 89.6 | 102.74 | 121.99 | 135.89 |
Other Current Liabilities | 164.17 | 149.53 | 166.59 | 151.53 | 147.29 | 160.32 |
Total Current Liabilities | 413.72 | 380.94 | 390.26 | 407.3 | 448.15 | 536.89 |
Long-Term Debt | - | - | 541.12 | 637.74 | 600.52 | 563.1 |
Long-Term Leases | 0.09 | 0.61 | 0.17 | - | 4.52 | 0.73 |
Long-Term Unearned Revenue | - | - | - | 5.06 | - | 0.25 |
Long-Term Deferred Tax Liabilities | 262.31 | 262.04 | 274.32 | 272.85 | 280.09 | 308.87 |
Other Long-Term Liabilities | 12.87 | 25.54 | 40.44 | 58.31 | 8.51 | 6.56 |
Total Liabilities | 689 | 669.13 | 1,246 | 1,381 | 1,342 | 1,416 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 280.76 | 280.76 | 239.4 | 232.23 | 232.65 | 233.45 |
Additional Paid-In Capital | 1,515 | 1,515 | 838.75 | 726.38 | 730.4 | 753.64 |
Retained Earnings | 1,607 | 1,620 | 1,907 | 2,044 | 2,201 | 2,292 |
Treasury Stock | -15.85 | -15.85 | -15.85 | -49.95 | -49.95 | -81.33 |
Comprehensive Income & Other | 27.09 | 27.85 | 168.19 | 206.57 | 200.93 | 198.6 |
Total Common Equity | 3,414 | 3,428 | 3,138 | 3,160 | 3,315 | 3,396 |
Minority Interest | 25.23 | 24.65 | 26.83 | 23.94 | 23.07 | -0.04 |
Shareholders' Equity | 3,439 | 3,453 | 3,165 | 3,184 | 3,338 | 3,396 |
Total Liabilities & Equity | 4,128 | 4,122 | 4,411 | 4,565 | 4,680 | 4,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.05 | 1.56 | 541.46 | 638.86 | 606.58 | 565.75 |
Net Cash (Debt) | 2,993 | 2,938 | 2,404 | 2,425 | 2,460 | 2,434 |
Net Cash Growth | 2.00% | 22.21% | -0.87% | -1.44% | 1.09% | -6.30% |
Net Cash Per Share | 10.97 | 11.49 | 10.21 | 10.52 | 10.57 | 11.10 |
Filing Date Shares Outstanding | 274.27 | 279.22 | 239.06 | 229.48 | 229.91 | 229.83 |
Total Common Shares Outstanding | 274.27 | 279.22 | 237.86 | 229.48 | 229.91 | 229.83 |
Working Capital | 3,055 | 3,004 | 3,148 | 3,368 | 3,519 | 3,445 |
Book Value Per Share | 12.45 | 12.28 | 13.19 | 13.77 | 14.42 | 14.78 |
Tangible Book Value | 3,249 | 3,261 | 2,951 | 2,971 | 3,264 | 3,344 |
Tangible Book Value Per Share | 11.85 | 11.68 | 12.41 | 12.94 | 14.20 | 14.55 |
Buildings | - | 188.41 | 189.3 | 189.21 | 175.86 | 81.76 |
Machinery | - | 338.84 | 609.2 | 654.85 | 656.99 | 747.09 |
Construction In Progress | - | 0.59 | 4.99 | 2.12 | 20.54 | 49.04 |