Yongjin Technology Group Co., Ltd. (SHA:603995)
China · Delayed Price · Currency is CNY 21.63
-2.19 (-9.19%)
Oct 27, 2026, 3:00 PM CST
Yongjin Technology Group 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 | 2,101 | 2,074 | 1,383 | 1,061 | 821.07 | 1,721 |
Trading Asset Securities | - | - | - | 0.33 | 26 | 18.48 |
Cash & Short-Term Investments | 2,101 | 2,074 | 1,383 | 1,061 | 847.07 | 1,739 |
Cash Growth | 19.17% | 49.98% | 30.32% | 25.29% | -51.30% | 34.72% |
Accounts Receivable | 1,244 | 1,004 | 912.46 | 859.61 | 583.6 | 365.65 |
Other Receivables | 57.18 | 46.02 | 30.51 | 77.8 | 57.38 | 233.3 |
Receivables | 1,301 | 1,050 | 942.97 | 937.41 | 640.98 | 598.96 |
Inventory | 4,716 | 3,533 | 2,793 | 2,302 | 1,850 | 1,582 |
Prepaid Expenses | - | 0.46 | 2.47 | - | - | - |
Other Current Assets | 931.72 | 676.89 | 930.49 | 393.37 | 425.97 | 512.46 |
Total Current Assets | 9,049 | 7,335 | 6,052 | 4,694 | 3,764 | 4,433 |
Property, Plant & Equipment | 7,527 | 7,462 | 7,505 | 7,111 | 6,237 | 4,921 |
Long-Term Investments | 3.3 | 3.3 | 9 | 9 | 8.5 | 8.5 |
Goodwill | 0.4 | 0.4 | 16.05 | 50.02 | 43.42 | 46.45 |
Other Intangible Assets | 717.49 | 671.45 | 764.68 | 670.93 | 450.95 | 375.7 |
Long-Term Accounts Receivable | - | 3.08 | 2.33 | 5.02 | - | - |
Long-Term Deferred Tax Assets | 15.15 | 10.36 | 10.7 | 12.61 | 6.06 | 7.96 |
Long-Term Deferred Charges | 1.87 | 2.75 | 0.89 | 2.43 | 4.5 | 4.97 |
Other Long-Term Assets | 106.26 | 153.98 | 40.81 | 27.88 | 37.4 | 70.7 |
Total Assets | 17,421 | 15,642 | 14,401 | 12,583 | 10,552 | 9,868 |
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 | 4,312 | 3,032 | 2,381 | 1,875 | 1,637 | 1,474 |
Accrued Expenses | 74.5 | 124.68 | 126.04 | 111.43 | 79.94 | 74.34 |
Short-Term Debt | 2,482 | 2,146 | 1,626 | 998.12 | 908.86 | 434.72 |
Current Portion of Long-Term Debt | 348.19 | 354.72 | 523.42 | 588.53 | 365.61 | 186.29 |
Current Portion of Leases | - | 2.37 | 4.96 | 9.04 | 19.14 | 3.77 |
Current Income Taxes Payable | 114.16 | 64.28 | 88.09 | 51.77 | 37.15 | 54.09 |
Current Unearned Revenue | 322.97 | 465.71 | 558 | 566.92 | 436.35 | 936.65 |
Other Current Liabilities | 191.01 | 163.48 | 181.78 | 313.09 | 274.89 | 311.58 |
Total Current Liabilities | 7,844 | 6,353 | 5,489 | 4,514 | 3,759 | 3,476 |
Long-Term Debt | 1,730 | 1,751 | 1,741 | 1,543 | 1,728 | 1,786 |
Long-Term Leases | 15.93 | 0.36 | 4.01 | 18.62 | 19.32 | 3.9 |
Long-Term Unearned Revenue | 307.15 | 339.05 | 314.65 | 327.39 | 235.7 | 249.15 |
Long-Term Deferred Tax Liabilities | 10.38 | 11.83 | 17.4 | 1.47 | 2.38 | 1.68 |
Other Long-Term Liabilities | - | - | - | 3.63 | - | - |
Total Liabilities | 9,908 | 8,455 | 7,567 | 6,408 | 5,745 | 5,517 |
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 | 363.61 | 365.62 | 365.62 | 381.38 | 338.04 | 233.12 |
Additional Paid-In Capital | 2,021 | 2,086 | 2,086 | 2,379 | 1,277 | 1,383 |
Retained Earnings | 3,806 | 3,466 | 3,208 | 2,582 | 2,320 | 2,019 |
Treasury Stock | - | -60.1 | -60.1 | -294.25 | -69.15 | -33.71 |
Comprehensive Income & Other | 34.32 | 79.6 | 112.54 | 147.63 | 149.62 | 140.56 |
Total Common Equity | 6,224 | 5,937 | 5,712 | 5,196 | 4,015 | 3,742 |
Minority Interest | 1,289 | 1,249 | 1,123 | 978.44 | 792.04 | 609.16 |
Shareholders' Equity | 7,513 | 7,186 | 6,835 | 6,174 | 4,807 | 4,352 |
Total Liabilities & Equity | 17,421 | 15,642 | 14,401 | 12,583 | 10,552 | 9,868 |
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 | 4,576 | 4,254 | 3,900 | 3,157 | 3,041 | 2,415 |
Net Cash (Debt) | -2,475 | -2,180 | -2,517 | -2,096 | -2,194 | -675.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.28 | -5.84 | -6.52 | -5.18 | -6.04 | -2.01 |
Filing Date Shares Outstanding | 363.61 | 363.61 | 363.61 | 381.38 | 338.04 | 338.02 |
Total Common Shares Outstanding | 363.61 | 363.61 | 363.61 | 381.38 | 338.04 | 338.02 |
Working Capital | 1,205 | 981.49 | 563.06 | 179.45 | 5.07 | 957.67 |
Book Value Per Share | 17.12 | 16.33 | 15.71 | 13.62 | 11.88 | 11.07 |
Tangible Book Value | 5,506 | 5,265 | 4,931 | 4,475 | 3,521 | 3,320 |
Tangible Book Value Per Share | 15.14 | 14.48 | 13.56 | 11.73 | 10.41 | 9.82 |
Land | - | - | - | 72.83 | 72.83 | - |
Buildings | - | 2,687 | 2,520 | 2,040 | 1,562 | 1,164 |
Machinery | - | 7,078 | 6,253 | 5,748 | 4,496 | 3,203 |
Construction In Progress | - | 489.03 | 1,125 | 1,197 | 1,708 | 1,807 |