Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China flag China · Delayed Price · Currency is CNY
366.00
-15.18 (-3.98%)
At close: Sep 26, 2025

SHA:688498 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,0641,1211,3441,420143.1710.5
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Trading Asset Securities
---50.358.74263
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Cash & Short-Term Investments
1,0641,1211,3441,470201.91273.5
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Cash Growth
-14.05%-16.54%-8.60%627.97%-26.18%1290.49%
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Accounts Receivable
173.08143.86124.3168.76109.2663.37
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Other Receivables
4.4316.4818.0910.980.120.15
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Receivables
177.51160.33142.39179.74109.3963.52
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Inventory
124.47122.71140.8295.9256.432.61
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Prepaid Expenses
---0.13--
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Other Current Assets
7.026.934.122.874.023.33
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Total Current Assets
1,3731,4111,6311,749371.71372.96
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Property, Plant & Equipment
626.8579.52553.64522.18289.19160.92
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Long-Term Investments
117.49118.3130---
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Other Intangible Assets
15.2416.416.9614.5413.3112.45
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Long-Term Deferred Tax Assets
0.584.66--4.252.58
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Long-Term Deferred Charges
0.190.660.531.093.684.62
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Other Long-Term Assets
114.116.774.719.3554.74.23
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Total Assets
2,2472,1482,2372,296736.85557.76
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Accounts Payable
63.0434.5184.28137.4875.4112.77
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Accrued Expenses
13.7511.147.2816.2711.897.88
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Current Portion of Leases
0.990.940.910.831.11-
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Current Income Taxes Payable
----7.812.99
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Current Unearned Revenue
1.531.452.17.583.480.09
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Other Current Liabilities
19.535.910.72.786.380.45
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Total Current Liabilities
98.8353.9595.27164.94106.0634.19
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Long-Term Leases
2.833.410.981.892.72-
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Long-Term Unearned Revenue
16.6717.1315.4814.226.293.03
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Long-Term Deferred Tax Liabilities
--4.525.870.110.3
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Other Long-Term Liabilities
0.510.283.756.37.195.14
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Total Liabilities
118.8474.78119.99193.21122.3742.66
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Common Stock
85.9585.4684.84604545
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Additional Paid-In Capital
1,8921,8701,8451,835462.5458.41
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Retained Earnings
210.5172.73187.37207.29106.9811.69
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Treasury Stock
-55.42-55.42----
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Comprehensive Income & Other
-4.59-0.01-0.03---
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Shareholders' Equity
2,1282,0732,1172,102614.48515.1
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Total Liabilities & Equity
2,2472,1482,2372,296736.85557.76
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Total Debt
3.824.351.892.723.82-
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Net Cash (Debt)
1,0601,1171,3421,467198.09273.5
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Net Cash Growth
-14.02%-16.75%-8.55%640.65%-27.57%-
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Net Cash Per Share
11.8912.7518.6023.303.154.34
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Filing Date Shares Outstanding
85.585.584.8484.846363
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Total Common Shares Outstanding
85.585.0184.84846363
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Working Capital
1,2741,3571,5361,584265.65338.77
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Book Value Per Share
24.8924.3824.9525.039.758.18
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Tangible Book Value
2,1132,0562,1002,088601.17502.65
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Tangible Book Value Per Share
24.7124.1924.7524.869.547.98
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Buildings
236.24235.53222.85214.84--
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Machinery
528.64482.45361.92282.93216.16192.84
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Construction In Progress
71.9743.65106.86122.55143.9723.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.