Bangyan Technology Co., Ltd. (SHA:688132)

Bangyan Technology 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	76.45	86.92	228.84	238.87	647.1	94.94
Trading Asset Securities	265.13	384.95	326.94	363.9	-	-
Cash & Short-Term Investments	341.59	471.88	555.78	602.77	647.1	94.94
Cash Growth	-34.75%	-15.10%	-7.80%	-6.85%	581.61%	-25.86%
Accounts Receivable	243.1	281.07	346.22	349.96	472.94	410.94
Other Receivables	4.19	4.29	2.52	4.96	3.96	35.29
Receivables	247.3	285.37	348.74	354.91	476.9	446.23
Inventory	93.38	78.12	79.4	166.43	117.29	84.72
Prepaid Expenses	-	-	-	-	0.8	-
Other Current Assets	11.06	5.79	3.76	2.35	7.63	21.01
Total Current Assets	693.32	841.15	987.67	1,126	1,250	646.89
Property, Plant & Equipment	502.42	518.45	520.04	493.89	586.13	633.68
Other Intangible Assets	75.98	77.92	82.48	89.17	93.14	97.7
Long-Term Accounts Receivable	-	2.15	4.31	5.33	1.25	-
Long-Term Deferred Tax Assets	45.16	45.48	54.01	53.23	46.83	34.95
Long-Term Deferred Charges	7	4.97	4.74	9.96	5.65	0.45
Other Long-Term Assets	54.67	55.02	58.77	115.22	52.72	17.77
Total Assets	1,379	1,545	1,712	1,893	2,035	1,431

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	61.81	71.97	59.3	92.58	138.57	198.99
Accrued Expenses	15.93	54.35	23.56	23.95	25.61	31.04
Short-Term Debt	10.81	47.12	12	69.18	128.98	90.83
Current Portion of Leases	-	0.8	0.71	1.03	2.23	2.13
Current Income Taxes Payable	8.46	-	-	0.02	2.69	3.06
Current Unearned Revenue	22.54	16.16	44.31	63.08	9.64	12.49
Other Current Liabilities	89.19	61.73	53.74	44.87	82.74	69.72
Total Current Liabilities	209.69	252.12	193.61	294.71	390.45	408.26
Long-Term Debt	-	-	-	-	18	432.65
Long-Term Leases	0.42	0.26	0.37	1.09	0.5	2.57
Long-Term Unearned Revenue	54.69	56.89	59.81	64.51	41.98	17.97
Long-Term Deferred Tax Liabilities	0.92	1.78	1.46	0.52	0.4	-
Total Liabilities	265.72	311.05	255.26	360.83	451.34	861.45

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	152.23	152.23	152.23	152.23	152.23	114.17
Additional Paid-In Capital	1,528	1,523	1,523	1,522	1,521	584.69
Retained Earnings	-500.4	-396.21	-184.49	-144.31	-92.06	-133.18
Treasury Stock	-65.81	-45	-35	-	-	-
Total Common Equity	1,114	1,234	1,456	1,530	1,581	565.68
Minority Interest	-0.68	-0.25	0.92	2.05	3.09	4.32
Shareholders' Equity	1,113	1,234	1,457	1,532	1,584	569.99
Total Liabilities & Equity	1,379	1,545	1,712	1,893	2,035	1,431

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	12.17	48.18	13.08	71.3	149.72	528.17
Net Cash (Debt)	329.41	423.69	542.7	531.47	497.38	-433.24
Net Cash Growth	-29.23%	-21.93%	2.11%	6.85%	-	-
Net Cash Per Share	2.19	2.78	3.56	3.46	3.99	-3.77
Filing Date Shares Outstanding	148.1	151.69	149.94	152.23	152.23	114.17
Total Common Shares Outstanding	148.1	151.69	149.94	152.23	152.23	114.17
Working Capital	483.63	589.03	794.05	831.76	859.27	238.63
Book Value Per Share	7.52	8.14	9.71	10.05	10.39	4.95
Tangible Book Value	1,038	1,156	1,373	1,441	1,488	467.97
Tangible Book Value Per Share	7.01	7.62	9.16	9.47	9.77	4.10
Buildings	-	574.52	572.71	498.91	575.58	569.98
Machinery	-	106.62	86.95	78.34	66.75	39.23
Construction In Progress	-	16.97	0.78	3.53	1.64	53.07

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 4, 2026

Data Sources Report a data error