Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)

SHA:688060 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.13	63.74	33.57	84.55	50.57	83.49
Trading Asset Securities	119.69	194.43	245.16	207.37	287.73	417.02
Cash & Short-Term Investments	166.83	258.17	278.73	291.92	338.3	500.5
Cash Growth	-38.84%	-7.38%	-4.52%	-13.71%	-32.41%	-25.10%
Accounts Receivable	240.37	275.11	229.58	282.55	276.58	256.45
Other Receivables	11.7	0.94	27.61	1.18	1.05	0.9
Receivables	252.07	276.05	257.19	283.74	277.63	257.35
Inventory	249.03	186.62	200.51	247.34	237.51	116.26
Other Current Assets	25.86	20.26	35.16	32.74	30.49	8.01
Total Current Assets	693.79	741.09	771.59	855.73	883.93	882.14
Property, Plant & Equipment	163.78	155.85	131.82	131.26	112.13	77.94
Long-Term Investments	40.55	38.65	40.05	36.71	38.99	24.09
Goodwill	15.83	15.83	15.83	16.3	16.3	15.83
Other Intangible Assets	24.05	25.04	22.42	24.06	27.27	29.29
Long-Term Deferred Tax Assets	31.9	31.36	31.73	19.46	10.13	3.94
Long-Term Deferred Charges	3.15	4.01	2.32	1.95	2.7	0.58
Other Long-Term Assets	1.31	4.04	4.13	0.14	1.5	3.24
Total Assets	974.38	1,016	1,020	1,086	1,093	1,037

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.48	91.01	74.32	68.66	73.66	46.18
Accrued Expenses	0.77	7.73	12.14	14.23	16.36	12.55
Short-Term Debt	-	-	-	18.42	8.12	-
Current Portion of Leases	-	1.72	1.76	1.69	1.49	1.3
Current Income Taxes Payable	1.03	-	-	0.01	1.23	2.88
Current Unearned Revenue	6.62	1.33	0.19	1.08	0.74	0.19
Other Current Liabilities	3.52	4.81	1.61	2.97	0.77	0.65
Total Current Liabilities	86.59	106.6	90.02	107.05	102.38	63.76
Long-Term Leases	0.09	0.86	2.59	4.35	5.54	-
Long-Term Unearned Revenue	4.92	4.3	3.49	1.86	-	-
Long-Term Deferred Tax Liabilities	0.44	1.6	1.23	1.83	0.96	0.33
Total Liabilities	92.03	113.35	97.33	115.09	108.88	64.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60.19	60.19	60.19	60.19	60.16	60
Additional Paid-In Capital	607.54	613.74	615.59	615.59	621.11	611.13
Retained Earnings	222.03	232.81	245.07	280.17	286.91	285.93
Treasury Stock	-10.1	-10.1	-10.1	-	-	-
Comprehensive Income & Other	0.68	-	1.2	0.24	-	-
Total Common Equity	880.35	896.65	911.96	956.18	968.18	957.06
Minority Interest	2	5.87	10.61	14.35	15.88	15.89
Shareholders' Equity	882.35	902.53	922.56	970.53	984.06	972.95
Total Liabilities & Equity	974.38	1,016	1,020	1,086	1,093	1,037

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.27	2.57	4.35	24.46	15.16	1.3
Net Cash (Debt)	165.56	255.6	274.39	267.45	323.14	499.21
Net Cash Growth	-38.62%	-6.85%	2.59%	-17.23%	-35.27%	-25.29%
Net Cash Per Share	2.77	4.27	4.57	4.44	5.38	8.29
Filing Date Shares Outstanding	59.89	59.86	59.86	60.19	60.16	60
Total Common Shares Outstanding	59.89	59.86	59.86	60.19	60.16	60
Working Capital	607.2	634.5	681.57	748.68	781.55	818.38
Book Value Per Share	14.70	14.98	15.24	15.89	16.09	15.95
Tangible Book Value	840.46	855.78	873.7	915.82	924.61	911.93
Tangible Book Value Per Share	14.03	14.30	14.60	15.22	15.37	15.20
Buildings	-	69.91	69.91	45.14	45.14	45.14
Machinery	-	119.21	111.01	106.2	85.49	51.05
Construction In Progress	-	32.78	0.09	14.17	3.38	3.27

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error