Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)

SHA:688786 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	121.33	175.36	91.19	185.81	336.21	221.04
Trading Asset Securities	96.2	-	10	3.21	0.03	90.68
Cash & Short-Term Investments	217.52	175.36	101.19	189.02	336.23	311.72
Cash Growth	27.13%	73.29%	-46.46%	-43.79%	7.86%	1539.10%
Accounts Receivable	167.92	149.81	139.41	112.33	116.44	160.51
Other Receivables	1.12	1.86	14.82	7.69	5.45	0.72
Receivables	169.03	151.66	154.23	120.02	121.89	161.23
Inventory	114.08	92.22	103.57	104.86	91.61	76.5
Other Current Assets	15.27	33.63	5.19	4.23	4.63	2.9
Total Current Assets	515.9	452.87	364.18	418.13	554.36	552.35
Property, Plant & Equipment	556.21	554.24	460.54	376.29	288.28	146.07
Long-Term Investments	10.23	9.73	8.84	16.81	2	-
Goodwill	0.51	0.51	0.51	0.98	1.87	1.87
Other Intangible Assets	51.46	52.96	51.92	26.24	23.92	33.1
Long-Term Deferred Tax Assets	8.53	4.93	3.05	2.96	2.6	2.36
Long-Term Deferred Charges	0.29	0.28	0.41	0.08	0.05	0.1
Other Long-Term Assets	8.3	2.89	18.26	34.13	9.68	16.56
Total Assets	1,151	1,078	907.71	875.61	882.76	752.42

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	94.78	46.13	18.77	18.42	57.98	24.75
Accrued Expenses	9.34	17.86	15.54	14.73	18.85	15.25
Short-Term Debt	15.4	6.17	-	0.81	4	-
Current Portion of Long-Term Debt	32.11	37.61	36.07	23.33	0.8	-
Current Portion of Leases	-	0.23	0.24	0.15	0.22	0.4
Current Income Taxes Payable	8.95	6.72	2.96	4.22	2.11	8.91
Current Unearned Revenue	0.84	2.13	0.39	1.43	0.77	1.72
Other Current Liabilities	42.18	76.84	60.24	40.3	63.33	28.67
Total Current Liabilities	203.6	193.68	134.21	103.39	148.06	79.7
Long-Term Debt	95.02	88.11	42.16	49.05	52.07	47.07
Long-Term Leases	0.16	0.28	0.51	0.09	0.11	0.33
Long-Term Unearned Revenue	11.88	14.19	8.99	7.36	8.07	7.73
Long-Term Deferred Tax Liabilities	3.87	4.39	5.15	5.91	6.26	2.86
Other Long-Term Liabilities	-	-	-	0.04	-	-
Total Liabilities	314.54	300.64	191.01	165.83	214.57	137.69

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	173.32	143.8	119.83	85.6	85.44	85.44
Additional Paid-In Capital	298.56	305.57	322.46	366.1	352.72	348.28
Retained Earnings	354.43	322.12	269.25	250.32	221.77	173.41
Comprehensive Income & Other	1.08	0.16	-0.81	-0.68	-0.77	-0.87
Total Common Equity	827.39	771.64	710.74	701.34	659.16	606.26
Minority Interest	9.51	6.12	5.96	8.44	9.02	8.47
Shareholders' Equity	836.89	777.77	716.71	709.78	668.18	614.73
Total Liabilities & Equity	1,151	1,078	907.71	875.61	882.76	752.42

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	142.69	132.39	78.98	73.44	57.2	47.79
Net Cash (Debt)	74.83	42.96	22.21	115.57	279.03	263.93
Net Cash Growth	86.26%	93.41%	-80.78%	-58.58%	5.72%	-
Net Cash Per Share	0.43	0.25	0.13	0.67	1.63	1.85
Filing Date Shares Outstanding	176.72	172.56	172.56	172.56	172.25	172.25
Total Common Shares Outstanding	176.72	172.56	172.56	172.56	172.25	172.25
Working Capital	312.3	259.19	229.97	314.74	406.3	472.65
Book Value Per Share	4.68	4.47	4.12	4.06	3.83	3.52
Tangible Book Value	775.41	718.17	658.31	674.13	633.38	571.29
Tangible Book Value Per Share	4.39	4.16	3.81	3.91	3.68	3.32
Buildings	-	320.39	252.74	155.07	65.19	57.78
Machinery	-	300.18	286.64	261.23	168.03	153.21
Construction In Progress	-	109.37	66.82	80.38	160.32	28.01

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

Nov 3, 2026

Data Sources Report a data error