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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	738.63	822.27	1,121	1,344	1,420	143.17
Trading Asset Securities	-	-	-	-	50.3	58.74
Cash & Short-Term Investments	738.63	822.27	1,121	1,344	1,470	201.91
Cash Growth	-30.55%	-26.66%	-16.54%	-8.60%	627.97%	-26.18%
Accounts Receivable	589.29	294.02	143.86	124.3	168.76	109.26
Other Receivables	6.53	1.14	16.48	18.09	10.98	0.12
Receivables	595.83	295.16	160.33	142.39	179.74	109.39
Inventory	207.3	133.7	122.71	140.82	95.92	56.4
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	37.32	11.04	6.93	4.12	2.87	4.02
Total Current Assets	1,579	1,262	1,411	1,631	1,749	371.71
Property, Plant & Equipment	1,391	892.33	579.52	553.64	522.18	289.19
Long-Term Investments	331.49	165.66	118.31	30	-	-
Other Intangible Assets	16.34	14.32	16.4	16.96	14.54	13.31
Long-Term Deferred Tax Assets	224.62	40.76	4.66	-	-	4.25
Long-Term Deferred Charges	8.88	0.24	0.66	0.53	1.09	3.68
Other Long-Term Assets	379.1	201.99	16.77	4.71	9.35	54.7
Total Assets	3,930	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	202.52	115.74	34.51	84.28	137.48	75.41
Accrued Expenses	42.89	23.55	11.14	7.28	16.27	11.89
Short-Term Debt	39.62	-	-	-	-	-
Current Portion of Leases	4.92	4.81	0.94	0.91	0.83	1.11
Current Income Taxes Payable	63.22	-	-	-	-	7.8
Current Unearned Revenue	154.3	1.86	1.45	2.1	7.58	3.48
Other Current Liabilities	35.83	24.97	5.91	0.7	2.78	6.38
Total Current Liabilities	551.12	170.94	53.95	95.27	164.94	106.06
Long-Term Debt	168.58	-	-	-	-	-
Long-Term Leases	57.76	62.52	3.41	0.98	1.89	2.72
Long-Term Unearned Revenue	10.13	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	0.96	1.14	0.28	3.75	6.3	7.19
Total Liabilities	788.55	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	Jun 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	2,181	1,969	1,870	1,845	1,835	462.5
Retained Earnings	868.06	320.96	172.73	187.37	207.29	106.98
Treasury Stock	-33.73	-33.73	-55.42	-	-	-
Comprehensive Income & Other	1.5	-10.32	-0.01	-0.03	-	-
Shareholders' Equity	3,142	2,332	2,073	2,117	2,102	614.48
Total Liabilities & Equity	3,930	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	278.7	67.33	4.35	1.89	2.72	3.82
Net Cash (Debt)	459.92	754.94	1,117	1,342	1,467	198.09
Net Cash Growth	-56.60%	-32.41%	-16.75%	-8.55%	640.65%	-27.57%
Net Cash Per Share	3.70	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	1,028	1,091	1,357	1,536	1,584	265.65
Book Value Per Share	25.29	18.77	16.82	17.21	17.26	6.73
Tangible Book Value	3,125	2,318	2,056	2,100	2,088	601.17
Tangible Book Value Per Share	25.16	18.66	16.68	17.07	17.14	6.58
Buildings	268.28	258.99	235.53	222.85	214.84	-
Machinery	1,020	656.82	482.45	361.92	282.93	216.16
Construction In Progress	326.91	156.39	43.65	106.86	122.55	143.97

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 31, 2026

Data Sources Report a data error