Yushu Technology Co., Ltd. (SHA:688836)
China · Delayed Price · Currency is CNY 664.98
-30.92 (-4.44%)
Oct 29, 2026, 2:19 PM CST
Yushu Technology 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 7,354 | 1,419 | 566.05 | 223.18 | 135.91 |
Short-Term Investments | - | 10.9 | 32.41 | - | 40.07 |
Trading Asset Securities | 253.42 | 282.23 | 487.76 | 0.03 | 51.86 |
Cash & Short-Term Investments | 7,607 | 1,713 | 1,086 | 223.21 | 227.83 |
Cash Growth | - | 57.66% | 386.65% | -2.03% | - |
Receivables | 154.64 | 60.04 | 20.98 | 10.76 | 8.21 |
Inventory | 1,019 | 367.75 | 141.33 | 78.96 | 77.54 |
Other Current Assets | 370.17 | 79.36 | 22.36 | 13.38 | 7.89 |
Total Current Assets | 9,152 | 2,220 | 1,271 | 326.3 | 321.47 |
Property, Plant & Equipment | 238.03 | 66.87 | 20.71 | 19.75 | 20.93 |
Long-Term Investments | 727.74 | 887.63 | 214.57 | 20.66 | 10.09 |
Other Intangible Assets | 3.46 | 1.81 | 1.33 | 0.92 | 0.91 |
Long-Term Deferred Tax Assets | 13.21 | 10.2 | 17.77 | 22.91 | 12.65 |
Long-Term Deferred Charges | 6.65 | 3.89 | 0.2 | 0.22 | 0.13 |
Other Long-Term Assets | 15.01 | 18.47 | 2.39 | 0.52 | -0 |
Total Assets | 10,156 | 3,209 | 1,528 | 391.27 | 366.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 692.94 | 244.8 | 89.98 | 16.58 | 11.99 |
Accrued Expenses | 63.74 | 78.27 | 38.21 | 19.31 | 12.78 |
Short-Term Debt | - | - | 0.03 | 10.01 | 0.02 |
Current Portion of Leases | - | 16.11 | 4.96 | 5.85 | 5.81 |
Current Income Taxes Payable | 14.71 | 30.52 | - | - | - |
Current Unearned Revenue | 233.1 | 136.96 | 92.55 | 29.07 | 12.07 |
Other Current Liabilities | 102.07 | 49.08 | 12.09 | 3.89 | 2.16 |
Total Current Liabilities | 1,156 | 555.73 | 237.82 | 84.71 | 44.81 |
Long-Term Leases | 47.8 | 14.14 | 1.31 | 5.44 | 10.08 |
Long-Term Unearned Revenue | 12.34 | 11.89 | 3.09 | - | - |
Other Long-Term Liabilities | 29.18 | 22.12 | 5.1 | 2.07 | 1.6 |
Total Liabilities | 1,245 | 603.88 | 247.32 | 92.23 | 56.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 404.46 | 364.02 | 2.58 | 1.92 | 1.92 |
Additional Paid-In Capital | 7,932 | 2,053 | 1,216 | 330.67 | 330.17 |
Retained Earnings | 574.17 | 187.48 | 61.92 | -33.55 | -22.41 |
Comprehensive Income & Other | - | - | -0 | - | - |
Shareholders' Equity | 8,910 | 2,605 | 1,281 | 299.04 | 309.69 |
Total Liabilities & Equity | 10,156 | 3,209 | 1,528 | 391.27 | 366.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 97.15 | 30.25 | 6.29 | 21.3 | 15.9 |
Net Cash (Debt) | 7,510 | 1,682 | 1,080 | 201.9 | 211.93 |
Net Cash Growth | - | 55.77% | 434.88% | -4.73% | - |
Net Cash Per Share | 20.17 | 4.60 | - | - | - |
Filing Date Shares Outstanding | 374.17 | 364.02 | - | - | - |
Total Common Shares Outstanding | 374.17 | 364.02 | - | - | - |
Working Capital | 7,996 | 1,664 | 1,033 | 241.59 | 276.65 |
Book Value Per Share | 23.81 | 7.16 | - | - | - |
Tangible Book Value | 8,907 | 2,603 | 1,279 | 298.12 | 308.78 |
Tangible Book Value Per Share | 23.80 | 7.15 | - | - | - |
Machinery | - | 44.96 | 15.23 | 8.77 | 4.53 |
Construction In Progress | - | 1.04 | 1.78 | - | - |