Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)

SHA:688498 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	940.01	822.27	1,121	1,344	1,420	143.17
Trading Asset Securities	-	-	-	-	50.3	58.74
Cash & Short-Term Investments	940.01	822.27	1,121	1,344	1,470	201.91
Cash Growth	0.71%	-26.66%	-16.54%	-8.60%	627.97%	-26.18%
Accounts Receivable	631.54	294.02	143.86	124.3	168.76	109.26
Other Receivables	17.36	1.14	16.48	18.09	10.98	0.12
Receivables	648.9	295.16	160.33	142.39	179.74	109.39
Inventory	288.42	133.7	122.71	140.82	95.92	56.4
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	44.51	11.04	6.93	4.12	2.87	4.02
Total Current Assets	1,922	1,262	1,411	1,631	1,749	371.71
Property, Plant & Equipment	1,917	892.33	579.52	553.64	522.18	289.19
Long-Term Investments	350.61	165.66	118.31	30	-	-
Other Intangible Assets	15.71	14.32	16.4	16.96	14.54	13.31
Long-Term Deferred Tax Assets	224.45	40.76	4.66	-	-	4.25
Long-Term Deferred Charges	-	0.24	0.66	0.53	1.09	3.68
Other Long-Term Assets	438.93	201.99	16.77	4.71	9.35	54.7
Total Assets	4,869	2,577	2,148	2,237	2,296	736.85

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	427.31	115.74	34.51	84.28	137.48	75.41
Accrued Expenses	42.58	23.55	11.14	7.28	16.27	11.89
Short-Term Debt	158.26	-	-	-	-	-
Current Portion of Leases	32.66	4.81	0.94	0.91	0.83	1.11
Current Income Taxes Payable	77.69	-	-	-	-	7.8
Current Unearned Revenue	145.71	1.86	1.45	2.1	7.58	3.48
Other Current Liabilities	28	24.97	5.91	0.7	2.78	6.38
Total Current Liabilities	912.21	170.94	53.95	95.27	164.94	106.06
Long-Term Debt	388.1	-	-	-	-	-
Long-Term Leases	54.87	62.52	3.41	0.98	1.89	2.72
Long-Term Unearned Revenue	10.33	10.6	17.13	15.48	14.22	6.29
Long-Term Deferred Tax Liabilities	-	-	-	4.52	5.87	0.11
Other Long-Term Liabilities	1.21	1.14	0.28	3.75	6.3	7.19
Total Liabilities	1,367	245.2	74.78	119.99	193.21	122.37

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	124.5	85.95	85.46	84.84	60	45
Additional Paid-In Capital	2,216	1,969	1,870	1,845	1,835	462.5
Retained Earnings	1,161	320.96	172.73	187.37	207.29	106.98
Treasury Stock	-33.73	-33.73	-55.42	-	-	-
Comprehensive Income & Other	34.69	-10.32	-0.01	-0.03	-	-
Shareholders' Equity	3,502	2,332	2,073	2,117	2,102	614.48
Total Liabilities & Equity	4,869	2,577	2,148	2,237	2,296	736.85

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	633.9	67.33	4.35	1.89	2.72	3.82
Net Cash (Debt)	306.11	754.94	1,117	1,342	1,467	198.09
Net Cash Growth	-64.78%	-32.41%	-16.75%	-8.55%	640.65%	-27.57%
Net Cash Per Share	2.45	6.08	8.79	12.82	16.07	2.17
Filing Date Shares Outstanding	124.23	124.23	123.97	123.02	123.02	91.35
Total Common Shares Outstanding	124.23	124.23	123.26	123.02	121.8	91.35
Working Capital	1,010	1,091	1,357	1,536	1,584	265.65
Book Value Per Share	28.19	18.77	16.82	17.21	17.26	6.73
Tangible Book Value	3,486	2,318	2,056	2,100	2,088	601.17
Tangible Book Value Per Share	28.06	18.66	16.68	17.07	17.14	6.58
Buildings	-	258.99	235.53	222.85	214.84	-
Machinery	-	656.82	482.45	361.92	282.93	216.16
Construction In Progress	-	156.39	43.65	106.86	122.55	143.97

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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