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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.03	86.92	228.84	238.87	647.1	94.94
Trading Asset Securities	246.42	384.95	326.94	363.9	-	-
Cash & Short-Term Investments	308.45	471.88	555.78	602.77	647.1	94.94
Cash Growth	-38.58%	-15.10%	-7.80%	-6.85%	581.61%	-25.86%
Accounts Receivable	229.24	281.07	346.22	349.96	472.94	410.94
Other Receivables	4.1	4.29	2.52	4.96	3.96	35.29
Receivables	233.33	285.37	348.74	354.91	476.9	446.23
Inventory	101.49	78.12	79.4	166.43	117.29	84.72
Prepaid Expenses	-	-	-	-	0.8	-
Other Current Assets	10.59	5.79	3.76	2.35	7.63	21.01
Total Current Assets	653.86	841.15	987.67	1,126	1,250	646.89
Property, Plant & Equipment	496.73	518.45	520.04	493.89	586.13	633.68
Other Intangible Assets	74.57	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	44.74	45.48	54.01	53.23	46.83	34.95
Long-Term Deferred Charges	7.57	4.97	4.74	9.96	5.65	0.45
Other Long-Term Assets	53.94	55.02	58.77	115.22	52.72	17.77
Total Assets	1,331	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.36	71.97	59.3	92.58	138.57	198.99
Accrued Expenses	14.95	54.35	23.56	23.95	25.61	31.04
Short-Term Debt	20.76	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	10.21	-	-	0.02	2.69	3.06
Current Unearned Revenue	19.34	16.16	44.31	63.08	9.64	12.49
Other Current Liabilities	82.3	61.73	53.74	44.87	82.74	69.72
Total Current Liabilities	208.58	252.12	193.61	294.71	390.45	408.26
Long-Term Debt	-	-	-	-	18	432.65
Long-Term Leases	1.63	0.26	0.37	1.09	0.5	2.57
Long-Term Unearned Revenue	54.83	56.89	59.81	64.51	41.98	17.97
Long-Term Deferred Tax Liabilities	0.49	1.78	1.46	0.52	0.4	-
Total Liabilities	265.52	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	Sep 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	1,530	1,523	1,523	1,522	1,521	584.69
Retained Earnings	-550.08	-396.21	-184.49	-144.31	-92.06	-133.18
Treasury Stock	-65.81	-45	-35	-	-	-
Total Common Equity	1,067	1,234	1,456	1,530	1,581	565.68
Minority Interest	-0.91	-0.25	0.92	2.05	3.09	4.32
Shareholders' Equity	1,066	1,234	1,457	1,532	1,584	569.99
Total Liabilities & Equity	1,331	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.04	48.18	13.08	71.3	149.72	528.17
Net Cash (Debt)	284.41	423.69	542.7	531.47	497.38	-433.24
Net Cash Growth	-33.02%	-21.93%	2.11%	6.85%	-	-
Net Cash Per Share	1.89	2.78	3.56	3.46	3.99	-3.77
Filing Date Shares Outstanding	150.5	151.69	149.94	152.23	152.23	114.17
Total Common Shares Outstanding	150.5	151.69	149.94	152.23	152.23	114.17
Working Capital	445.28	589.03	794.05	831.76	859.27	238.63
Book Value Per Share	7.09	8.14	9.71	10.05	10.39	4.95
Tangible Book Value	992.23	1,156	1,373	1,441	1,488	467.97
Tangible Book Value Per Share	6.59	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: 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:

Nov 5, 2026

Data Sources Report a data error