Yang Guang Co.,Ltd. (SHE:000608)
China · Delayed Price · Currency is CNY 7.06
+0.06 (0.86%)
Sep 29, 2026, 10:04 AM CST
Yang Guang 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 | 232.82 | 58.13 | 79.02 | 119.91 | 53.19 | 119.2 |
Short-Term Investments | 13.24 | 12.26 | 12.86 | - | - | - |
Cash & Short-Term Investments | 246.06 | 70.38 | 91.87 | 119.91 | 53.19 | 119.2 |
Cash Growth | 706.73% | -23.39% | -23.38% | 125.41% | -55.38% | -48.28% |
Accounts Receivable | 45.85 | 16.57 | 18.55 | 28.27 | 14.7 | 8.56 |
Other Receivables | 19.41 | 13.04 | 13.47 | 25.76 | 13.18 | 37.97 |
Receivables | 65.26 | 29.61 | 32.02 | 54.02 | 27.87 | 46.54 |
Inventory | 15.18 | - | - | 5.59 | 5.69 | 5.69 |
Other Current Assets | 96.41 | 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 '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 | 73.11 | 76.83 | 88.28 | 154.65 | 103.16 | 89.39 |
Accrued Expenses | 68.07 | 70.24 | 91.05 | 69.58 | 125.54 | 135.06 |
Short-Term Debt | 684.9 | 259.17 | 281.29 | 289.55 | 326.86 | 181.12 |
Current Portion of Long-Term Debt | 54.8 | 69.2 | 41.88 | 86.46 | 74.2 | 314.78 |
Current Portion of Leases | 35.59 | 45.23 | 30.52 | 33.77 | 9.07 | 8.13 |
Current Income Taxes Payable | 0.03 | 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 | 120.02 | 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 '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 | 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 '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 | 1,497 | 1,253 | 1,332 | 1,471 | 879.52 | 1,052 |
Net Cash (Debt) | -1,251 | -1,183 | -1,240 | -1,351 | -826.33 | -932.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.58 | -1.57 | -1.86 | -1.10 | -1.24 |
Filing Date Shares Outstanding | 749.91 | 749.91 | 749.91 | 749.91 | 749.91 | 749.91 |
Total Common Shares Outstanding | 749.91 | 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 | 2.70 | 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 | 2.70 | 2.77 | 3.08 | 3.29 | 3.59 | 4.21 |
Buildings | 55.9 | 55.93 | 53.98 | 53.98 | 47.57 | 56.02 |
Machinery | 72.98 | 8.33 | 12.95 | 14.32 | 10.32 | 10.9 |