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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.41	10.53	33.95	68.28	163.37	140.85
Trading Asset Securities	-	-	-	-	-	85.05
Cash & Short-Term Investments	9.41	10.53	33.95	68.28	163.37	225.9
Cash Growth	-22.25%	-68.98%	-50.28%	-58.20%	-27.68%	-2.14%
Accounts Receivable	102.81	98.53	100.73	97.27	135.15	187.54
Other Receivables	1.63	2.69	14.56	56.5	23.73	0
Receivables	104.44	101.22	115.28	153.77	158.88	187.54
Inventory	38.47	29.59	36.71	51.28	33.7	21.89
Other Current Assets	11.55	5.98	7.93	34.06	20.73	10.57
Total Current Assets	163.86	147.32	193.87	307.39	376.68	445.91
Property, Plant & Equipment	49.86	51.53	66.01	91.16	103.25	68.91
Other Intangible Assets	13.3	13.36	13.94	14.26	21.72	22.15
Long-Term Deferred Tax Assets	28.61	29.62	30.49	34.84	25.57	8.29
Long-Term Deferred Charges	8.23	7.94	15.33	38.76	20.59	-
Other Long-Term Assets	16.48	16.38	20.56	42.98	5.6	1.43
Total Assets	280.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.06	3.36	13.15	21.43	17.62	0.26
Accrued Expenses	5.64	10.38	12.93	12.66	6.7	2.14
Short-Term Debt	0.91	-	10.53	10.57	-	-
Current Portion of Leases	-	0.04	0.16	31.11	3.05	2.94
Current Income Taxes Payable	0.79	-	-	-	-	-
Current Unearned Revenue	1.91	2.22	0.73	14.04	11.13	0.18
Other Current Liabilities	12.36	11.06	6.96	7.02	2.54	0.16
Total Current Liabilities	36.74	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	-	-	0.04	0.41	1.1	-
Other Long-Term Liabilities	5.5	6.5	26.5	1.81	-	-
Total Liabilities	42.52	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	Jun 30, 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	37.92	29.5	22.03	7.33	9.14	24.26
Retained Earnings	-188.27	-175.45	-122.3	38.3	108.38	149.64
Treasury Stock	-	-8.1	-15.1	-	-	-30.4
Comprehensive Income & Other	28.68	27.15	25.02	23.59	22.64	22.31
Total Common Equity	237.67	232.45	268.99	429.94	502.48	528.13
Minority Interest	0.15	0.14	0.17	0.21	7.22	8.24
Shareholders' Equity	237.82	232.59	269.16	430.14	509.7	536.37
Total Liabilities & Equity	280.33	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.26	0.04	10.72	41.87	4.58	7.53
Net Cash (Debt)	4.15	10.49	23.23	26.41	158.79	218.37
Net Cash Growth	-60.24%	-54.82%	-12.06%	-83.37%	-27.29%	-1.11%
Net Cash Per Share	0.01	0.03	0.07	0.07	0.45	0.60
Filing Date Shares Outstanding	404.93	358.12	355.87	360.72	362.31	359.34
Total Common Shares Outstanding	404.93	358.12	355.87	360.72	362.31	359.34
Working Capital	127.12	120.26	149.42	210.56	335.63	440.23
Book Value Per Share	0.59	0.65	0.76	1.19	1.39	1.47
Tangible Book Value	224.37	219.09	255.05	415.67	480.76	505.98
Tangible Book Value Per Share	0.55	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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error