Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHA:603901)
China · Delayed Price · Currency is CNY 9.20
+0.23 (2.56%)
Jul 31, 2026, 3:00 PM CST
SHA:603901 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 | Mar '26 Mar 31, 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 | 1,107 | 872.09 | 662.41 | 742.3 | 1,003 | 690.72 |
Trading Asset Securities | 9 | 14 | 4 | - | 0.48 | - |
Cash & Short-Term Investments | 1,116 | 886.09 | 666.41 | 742.3 | 1,003 | 690.72 |
Cash Growth | 75.51% | 32.97% | -10.22% | -26.02% | 45.27% | -25.44% |
Accounts Receivable | 728.36 | 774.45 | 770.53 | 745.34 | 608.96 | 588.11 |
Other Receivables | 42.2 | 40.45 | 48.69 | 70.69 | 69 | 49.78 |
Receivables | 770.55 | 814.9 | 819.22 | 816.03 | 677.96 | 637.89 |
Inventory | 3,755 | 3,717 | 3,575 | 3,010 | 2,406 | 1,697 |
Prepaid Expenses | - | 0.52 | 0.48 | 0.5 | 0.47 | 0.46 |
Other Current Assets | 262.75 | 264.64 | 258.8 | 183.04 | 151.87 | 77.62 |
Total Current Assets | 5,904 | 5,683 | 5,320 | 4,752 | 4,239 | 3,103 |
Property, Plant & Equipment | 1,754 | 1,750 | 1,835 | 1,530 | 1,114 | 711.3 |
Long-Term Investments | 110.46 | 113.18 | 145.48 | 197.42 | 319.52 | 164.46 |
Goodwill | 193.99 | 194.34 | 195.88 | 197.38 | 207.84 | 159.97 |
Other Intangible Assets | 400.34 | 405.3 | 410.12 | 405.97 | 417.12 | 265.22 |
Long-Term Deferred Tax Assets | 74.14 | 71.4 | 60.38 | 40.93 | 22.48 | 34.04 |
Long-Term Deferred Charges | 1.15 | 1.31 | 2.42 | 4.14 | 6.49 | 4.54 |
Other Long-Term Assets | 18.82 | 19.32 | 32.05 | 34.15 | 43.7 | 29.44 |
Total Assets | 8,456 | 8,238 | 8,001 | 7,163 | 6,370 | 4,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,266 | 1,209 | 1,298 | 1,032 | 838.06 | 887.98 |
Accrued Expenses | 73.18 | 159.26 | 148.23 | 141.1 | 127.63 | 115.01 |
Short-Term Debt | 59.85 | 59.05 | 198.16 | 218.34 | 463.51 | 368.01 |
Current Portion of Long-Term Debt | 319.11 | 171.03 | 597.34 | 119.18 | 4.05 | - |
Current Portion of Leases | - | 5.72 | 11.5 | 13.66 | 14.62 | 20.79 |
Current Income Taxes Payable | 37.04 | 9.08 | 9.62 | 12.43 | 8.51 | 29.21 |
Current Unearned Revenue | 2,171 | 2,252 | 1,851 | 1,410 | 1,068 | 642.58 |
Other Current Liabilities | 184.65 | 227.18 | 183.71 | 153.9 | 151.97 | 97.38 |
Total Current Liabilities | 4,111 | 4,092 | 4,298 | 3,101 | 2,677 | 2,161 |
Long-Term Debt | 1,166 | 1,340 | 1,101 | 1,401 | 987.98 | 53.67 |
Long-Term Leases | 9.03 | 9.63 | 17.99 | 20.52 | 28.18 | 38.9 |
Long-Term Unearned Revenue | 55.35 | 53.7 | 34.23 | 35.11 | 13.37 | 5.01 |
Long-Term Deferred Tax Liabilities | 10.22 | 10.57 | 13.12 | 14.61 | 17.64 | - |
Other Long-Term Liabilities | - | - | 2.36 | 4.36 | 7.36 | - |
Total Liabilities | 5,351 | 5,507 | 5,467 | 4,576 | 3,731 | 2,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 524.09 | 497.52 | 487.72 | 487.91 | 488.16 | 488.45 |
Additional Paid-In Capital | 1,252 | 976.64 | 892.41 | 898.67 | 919.8 | 904.17 |
Retained Earnings | 1,230 | 1,159 | 1,029 | 1,052 | 1,044 | 847.99 |
Treasury Stock | -59.69 | -59.74 | -75.8 | -47.92 | -56.73 | -69.11 |
Comprehensive Income & Other | 123.64 | 125.95 | 148.48 | 148.96 | 148.01 | -1.38 |
Total Common Equity | 3,070 | 2,699 | 2,482 | 2,540 | 2,543 | 2,170 |
Minority Interest | 35.1 | 32.49 | 52.15 | 46.91 | 96.29 | 43.59 |
Shareholders' Equity | 3,105 | 2,732 | 2,534 | 2,586 | 2,639 | 2,214 |
Total Liabilities & Equity | 8,456 | 8,238 | 8,001 | 7,163 | 6,370 | 4,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,554 | 1,586 | 1,926 | 1,773 | 1,498 | 481.37 |
Net Cash (Debt) | -438.36 | -699.68 | -1,260 | -1,031 | -494.9 | 209.35 |
Net Cash Growth | - | - | - | - | - | 43.49% |
Net Cash Per Share | -0.90 | -1.48 | -2.56 | -2.18 | -1.03 | 0.46 |
Filing Date Shares Outstanding | 509.25 | 484.67 | 480.08 | 484.82 | 484.27 | 484.55 |
Total Common Shares Outstanding | 509.25 | 484.67 | 480.08 | 484.82 | 484.27 | 484.55 |
Working Capital | 1,793 | 1,591 | 1,022 | 1,652 | 1,563 | 942.35 |
Book Value Per Share | 6.03 | 5.57 | 5.17 | 5.24 | 5.25 | 4.48 |
Tangible Book Value | 2,476 | 2,099 | 1,876 | 1,936 | 1,918 | 1,745 |
Tangible Book Value Per Share | 4.86 | 4.33 | 3.91 | 3.99 | 3.96 | 3.60 |
Buildings | - | 1,541 | 1,522 | 989.63 | 594.22 | 327.49 |
Machinery | - | 873.84 | 863.03 | 699.42 | 637.65 | 451.55 |
Construction In Progress | - | 67.39 | 29.75 | 315.5 | 263.14 | 186.72 |