Jiangxi Yuean Advanced Materials Co.,Ltd. (SHA:688786)
China · Delayed Price · Currency is CNY 24.93
-0.52 (-2.04%)
Sep 11, 2026, 9:45 AM CST
SHA:688786 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 158.88 | 175.36 | 91.19 | 185.81 | 336.21 | 221.04 |
Trading Asset Securities | - | - | 10 | 3.21 | 0.03 | 90.68 |
Cash & Short-Term Investments | 158.88 | 175.36 | 101.19 | 189.02 | 336.23 | 311.72 |
Cash Growth | 29.30% | 73.29% | -46.46% | -43.79% | 7.86% | 1539.10% |
Accounts Receivable | 161.02 | 149.81 | 139.41 | 112.33 | 116.44 | 160.51 |
Other Receivables | 0.97 | 1.86 | 14.82 | 7.69 | 5.45 | 0.72 |
Receivables | 161.99 | 151.66 | 154.23 | 120.02 | 121.89 | 161.23 |
Inventory | 106.55 | 92.22 | 103.57 | 104.86 | 91.61 | 76.5 |
Other Current Assets | 28.83 | 33.63 | 5.19 | 4.23 | 4.63 | 2.9 |
Total Current Assets | 456.25 | 452.87 | 364.18 | 418.13 | 554.36 | 552.35 |
Property, Plant & Equipment | 546.58 | 554.24 | 460.54 | 376.29 | 288.28 | 146.07 |
Long-Term Investments | 9.92 | 9.73 | 8.84 | 16.81 | 2 | - |
Goodwill | 0.51 | 0.51 | 0.51 | 0.98 | 1.87 | 1.87 |
Other Intangible Assets | 51.96 | 52.96 | 51.92 | 26.24 | 23.92 | 33.1 |
Long-Term Deferred Tax Assets | 12.22 | 4.93 | 3.05 | 2.96 | 2.6 | 2.36 |
Long-Term Deferred Charges | 0.27 | 0.28 | 0.41 | 0.08 | 0.05 | 0.1 |
Other Long-Term Assets | 7.7 | 2.89 | 18.26 | 34.13 | 9.68 | 16.56 |
Total Assets | 1,085 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 82.89 | 46.13 | 18.77 | 18.42 | 57.98 | 24.75 |
Accrued Expenses | 8.22 | 17.86 | 15.54 | 14.73 | 18.85 | 15.25 |
Short-Term Debt | 10.9 | 6.17 | - | 0.81 | 4 | - |
Current Portion of Long-Term Debt | 33.1 | 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 | 7.03 | 6.72 | 2.96 | 4.22 | 2.11 | 8.91 |
Current Unearned Revenue | 1.42 | 2.13 | 0.39 | 1.43 | 0.77 | 1.72 |
Other Current Liabilities | 34.55 | 76.84 | 60.24 | 40.3 | 63.33 | 28.67 |
Total Current Liabilities | 178.1 | 193.68 | 134.21 | 103.39 | 148.06 | 79.7 |
Long-Term Debt | 87.2 | 88.11 | 42.16 | 49.05 | 52.07 | 47.07 |
Long-Term Leases | 0.17 | 0.28 | 0.51 | 0.09 | 0.11 | 0.33 |
Long-Term Unearned Revenue | 12.54 | 14.19 | 8.99 | 7.36 | 8.07 | 7.73 |
Long-Term Deferred Tax Liabilities | 4.03 | 4.39 | 5.15 | 5.91 | 6.26 | 2.86 |
Other Long-Term Liabilities | - | - | - | 0.04 | - | - |
Total Liabilities | 282.04 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 172.56 | 143.8 | 119.83 | 85.6 | 85.44 | 85.44 |
Additional Paid-In Capital | 290.62 | 305.57 | 322.46 | 366.1 | 352.72 | 348.28 |
Retained Earnings | 329.76 | 322.12 | 269.25 | 250.32 | 221.77 | 173.41 |
Comprehensive Income & Other | 0.89 | 0.16 | -0.81 | -0.68 | -0.77 | -0.87 |
Total Common Equity | 793.83 | 771.64 | 710.74 | 701.34 | 659.16 | 606.26 |
Minority Interest | 9.53 | 6.12 | 5.96 | 8.44 | 9.02 | 8.47 |
Shareholders' Equity | 803.36 | 777.77 | 716.71 | 709.78 | 668.18 | 614.73 |
Total Liabilities & Equity | 1,085 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 131.37 | 132.39 | 78.98 | 73.44 | 57.2 | 47.79 |
Net Cash (Debt) | 27.51 | 42.96 | 22.21 | 115.57 | 279.03 | 263.93 |
Net Cash Growth | 32.24% | 93.41% | -80.78% | -58.58% | 5.72% | - |
Net Cash Per Share | 0.16 | 0.25 | 0.13 | 0.67 | 1.63 | 1.85 |
Filing Date Shares Outstanding | 169.45 | 172.56 | 172.56 | 172.56 | 172.25 | 172.25 |
Total Common Shares Outstanding | 169.45 | 172.56 | 172.56 | 172.56 | 172.25 | 172.25 |
Working Capital | 278.15 | 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 | 741.36 | 718.17 | 658.31 | 674.13 | 633.38 | 571.29 |
Tangible Book Value Per Share | 4.38 | 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 |