Yongyue Science&Technology Co.,Ltd (SHA:603879)

SHA:603879 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.64	10.53	33.95	68.28	163.37	140.85
Trading Asset Securities	-	-	-	-	-	85.05
Cash & Short-Term Investments	12.64	10.53	33.95	68.28	163.37	225.9
Cash Growth	-45.72%	-68.98%	-50.28%	-58.20%	-27.68%	-2.14%
Accounts Receivable	83.43	98.53	100.73	97.27	135.15	187.54
Other Receivables	3.56	2.69	14.56	56.5	23.73	0
Receivables	86.99	101.22	115.28	153.77	158.88	187.54
Inventory	41.57	29.59	36.71	51.28	33.7	21.89
Other Current Assets	8.54	5.98	7.93	34.06	20.73	10.57
Total Current Assets	149.73	147.32	193.87	307.39	376.68	445.91
Property, Plant & Equipment	50.44	51.53	66.01	91.16	103.25	68.91
Other Intangible Assets	13.25	13.36	13.94	14.26	21.72	22.15
Long-Term Deferred Tax Assets	28.87	29.62	30.49	34.84	25.57	8.29
Long-Term Deferred Charges	8.39	7.94	15.33	38.76	20.59	-
Other Long-Term Assets	16.5	16.38	20.56	42.98	5.6	1.43
Total Assets	267.18	266.15	340.19	529.4	553.41	546.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.31	3.36	13.15	21.43	17.62	0.26
Accrued Expenses	5.3	10.38	12.93	12.66	6.7	2.14
Short-Term Debt	-	-	10.53	10.57	-	-
Current Portion of Leases	-	0.04	0.16	31.11	3.05	2.94
Current Income Taxes Payable	0.19	-	-	-	-	-
Current Unearned Revenue	5.41	2.22	0.73	14.04	11.13	0.18
Other Current Liabilities	13.33	11.06	6.96	7.02	2.54	0.16
Total Current Liabilities	28.53	27.06	44.45	96.83	41.04	5.68
Long-Term Leases	0.28	-	0.04	0.2	1.53	4.58
Long-Term Unearned Revenue	-	-	-	0.02	0.03	0.05
Long-Term Deferred Tax Liabilities	0.02	-	0.04	0.41	1.1	-
Other Long-Term Liabilities	6.5	6.5	26.5	1.81	-	-
Total Liabilities	35.32	33.56	71.04	99.26	43.71	10.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	359.34	359.34	359.34	360.72	362.31	362.31
Additional Paid-In Capital	32.12	29.5	22.03	7.33	9.14	24.26
Retained Earnings	-181.72	-175.45	-122.3	38.3	108.38	149.64
Treasury Stock	-6.23	-8.1	-15.1	-	-	-30.4
Comprehensive Income & Other	28.21	27.15	25.02	23.59	22.64	22.31
Total Common Equity	231.72	232.45	268.99	429.94	502.48	528.13
Minority Interest	0.14	0.14	0.17	0.21	7.22	8.24
Shareholders' Equity	231.86	232.59	269.16	430.14	509.7	536.37
Total Liabilities & Equity	267.18	266.15	340.19	529.4	553.41	546.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.28	0.04	10.72	41.87	4.58	7.53
Net Cash (Debt)	12.36	10.49	23.23	26.41	158.79	218.37
Net Cash Growth	-42.20%	-54.82%	-12.06%	-83.37%	-27.29%	-1.11%
Net Cash Per Share	0.03	0.03	0.07	0.07	0.45	0.60
Filing Date Shares Outstanding	313.71	358.12	355.87	360.72	362.31	359.34
Total Common Shares Outstanding	313.71	358.12	355.87	360.72	362.31	359.34
Working Capital	121.21	120.26	149.42	210.56	335.63	440.23
Book Value Per Share	0.74	0.65	0.76	1.19	1.39	1.47
Tangible Book Value	218.47	219.09	255.05	415.67	480.76	505.98
Tangible Book Value Per Share	0.70	0.61	0.72	1.15	1.33	1.41
Buildings	-	77.73	81.75	82.36	82.5	65.16
Machinery	-	70.01	74.59	88.42	89.01	54.16
Construction In Progress	-	0.07	0.13	0.58	0.27	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error