Yang Guang Co.,Ltd. (SHE:000608)

Yang Guang 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	232.82	58.13	79.02	119.91	53.19	119.2
Short-Term Investments	-	12.26	12.86	-	-	-
Cash & Short-Term Investments	232.82	70.38	91.87	119.91	53.19	119.2
Cash Growth	663.32%	-23.39%	-23.38%	125.41%	-55.38%	-48.28%
Accounts Receivable	29.91	16.57	18.55	28.27	14.7	8.56
Other Receivables	51.83	13.04	13.47	25.76	13.18	37.97
Receivables	81.74	29.61	32.02	54.02	27.87	46.54
Inventory	15.18	-	-	5.59	5.69	5.69
Other Current Assets	93.17	4.8	15.96	2.84	1.02	2.15
Total Current Assets	422.92	104.79	139.85	182.36	87.78	173.58
Property, Plant & Equipment	547.09	641.94	709.1	725.44	106.03	122.7
Long-Term Investments	563.29	570.05	603.37	620.53	898.02	989.99
Other Intangible Assets	1.76	1.66	1.56	0.63	1.18	1.28
Long-Term Deferred Tax Assets	20.76	21.35	11.34	26.87	10.9	-
Long-Term Deferred Charges	91.31	97.5	110.03	128.96	1.44	1.59
Other Long-Term Assets	3,038	3,040	3,270	3,487	3,739	4,333
Total Assets	4,686	4,477	4,845	5,171	4,844	5,622

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	43.76	76.83	88.28	154.65	103.16	89.39
Accrued Expenses	7.43	70.24	91.05	69.58	125.54	135.06
Short-Term Debt	-	259.17	281.29	289.55	326.86	181.12
Current Portion of Long-Term Debt	96.21	69.2	41.88	86.46	74.2	314.78
Current Portion of Leases	-	45.23	30.52	33.77	9.07	8.13
Current Income Taxes Payable	48.19	1.96	3.86	8.65	14.45	41.22
Current Unearned Revenue	3.11	3.28	2.86	38.07	34.36	52.28
Other Current Liabilities	840.94	108.27	122.86	94.09	62.81	56.49
Total Current Liabilities	1,040	634.17	662.6	774.82	750.44	878.46
Long-Term Debt	261.2	270.2	336.98	344.88	423.84	498.04
Long-Term Leases	460.38	609.33	641.49	715.88	45.56	49.66
Long-Term Deferred Tax Liabilities	361.08	348.2	358.84	359.95	371.89	465.92
Other Long-Term Liabilities	51.08	56.85	52.36	19.13	67	67.51
Total Liabilities	2,173	1,919	2,052	2,215	1,659	1,960

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	749.91	749.91	749.91	749.91	749.91	749.91
Additional Paid-In Capital	535.88	535.88	537.04	549.99	511.28	511.89
Retained Earnings	617.06	668.99	887.2	1,010	1,245	1,628
Comprehensive Income & Other	121.68	122.57	135.77	157.6	184.95	270.17
Total Common Equity	2,025	2,077	2,310	2,468	2,691	3,160
Minority Interest	487.71	481.24	482.65	489.13	494.66	501.93
Shareholders' Equity	2,512	2,559	2,793	2,957	3,186	3,662
Total Liabilities & Equity	4,686	4,477	4,845	5,171	4,844	5,622

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	817.79	1,253	1,332	1,471	879.52	1,052
Net Cash (Debt)	-584.97	-1,183	-1,240	-1,351	-826.33	-932.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-1.58	-1.57	-1.86	-1.10	-1.24
Filing Date Shares Outstanding	718.41	749.91	749.91	749.91	749.91	749.91
Total Common Shares Outstanding	718.41	749.91	749.91	749.91	749.91	749.91
Working Capital	-616.73	-529.38	-522.75	-592.46	-662.67	-704.88
Book Value Per Share	2.82	2.77	3.08	3.29	3.59	4.21
Tangible Book Value	2,023	2,076	2,308	2,467	2,690	3,159
Tangible Book Value Per Share	2.82	2.77	3.08	3.29	3.59	4.21
Buildings	-	55.93	53.98	53.98	47.57	56.02
Machinery	-	8.33	12.95	14.32	10.32	10.9

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:

Sep 2, 2026

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