Yachoo Technology Co., Ltd. (SHE:001325)

Yachoo Technology 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	360.32	796.42	457.21	309.04	253.09	156.61
Cash & Short-Term Investments	657.1	796.42	457.21	309.04	253.09	156.61
Cash Growth	-	74.19%	47.95%	22.11%	61.61%	8.60%
Accounts Receivable	645.79	764.07	550.06	373.85	446.14	385.44
Other Receivables	0.38	8.92	12.47	3.9	2.23	4.57
Receivables	646.18	772.99	562.53	377.75	448.37	390.01
Inventory	266.66	194.39	217.31	184.68	230.28	194.87
Other Current Assets	26.05	3.85	12.47	8.6	7.06	10.26
Total Current Assets	1,596	1,768	1,250	880.07	938.8	751.75
Property, Plant & Equipment	591.82	592.5	532.68	550.61	498.02	406.57
Long-Term Investments	149.48	137.99	126.33	110.32	95.68	82.42
Other Intangible Assets	46.97	46.33	46.66	52.03	53.4	54.43
Other Long-Term Assets	28.4	21.27	34.69	4.32	2.25	5.2
Total Assets	2,413	2,566	1,990	1,597	1,588	1,300

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	428.76	559.08	538.62	403.5	508.05	375.27
Accrued Expenses	18.72	25.89	21.41	15.23	17.54	18.69
Short-Term Debt	37.27	52.91	81.17	9.81	67.06	69.09
Current Portion of Long-Term Debt	-	-	-	0.3	-	-
Current Portion of Leases	0.26	0.78	0.14	-	0.16	0.95
Current Income Taxes Payable	5.53	19.71	23.13	21.75	15.82	6.58
Current Unearned Revenue	4.51	4.69	5.72	2.42	3.24	2.54
Other Current Liabilities	6.06	4.03	1.47	1	2.69	0.49
Total Current Liabilities	501.1	667.09	671.66	454	614.55	473.6
Long-Term Leases	0.15	-	-	-	-	0.01
Long-Term Unearned Revenue	20.28	21.23	14.64	15.74	11.87	11.34
Long-Term Deferred Tax Liabilities	42.1	38.69	37.51	41.13	35.11	30.47
Other Long-Term Liabilities	40.2	43.26	34.18	21.26	38.29	33.69
Total Liabilities	603.83	770.27	758	532.14	699.82	549.11

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	78.4	78.4	58.8	58.8	58.8	58.8
Additional Paid-In Capital	692.88	692.88	315.44	315.44	315.44	315.44
Retained Earnings	943.5	938.77	780.97	626.31	460.42	333.28
Comprehensive Income & Other	94.04	85.42	76.67	64.67	53.68	43.74
Shareholders' Equity	1,809	1,795	1,232	1,065	888.34	751.26
Total Liabilities & Equity	2,413	2,566	1,990	1,597	1,588	1,300

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	37.67	53.69	81.31	10.11	67.21	70.05
Net Cash (Debt)	619.42	742.73	375.9	298.93	185.87	86.56
Net Cash Growth	-	97.59%	25.75%	60.83%	114.74%	14.97%
Net Cash Per Share	9.03	12.63	6.39	5.08	3.16	1.47
Filing Date Shares Outstanding	78.4	78.4	58.8	58.82	58.8	58.91
Total Common Shares Outstanding	78.4	78.4	58.8	58.82	58.8	58.91
Working Capital	1,095	1,101	577.86	426.07	324.25	278.15
Book Value Per Share	23.07	22.90	20.95	18.11	15.11	12.75
Tangible Book Value	1,762	1,749	1,185	1,013	834.94	696.83
Tangible Book Value Per Share	22.47	22.31	20.16	17.22	14.20	11.83
Buildings	439.7	425.35	394	-	250.84	250.46
Machinery	434.46	390.35	329.62	-	303.78	260.52
Construction In Progress	7.47	38.53	25.84	-	92.72	6.57

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Oct 7, 2026

Data Sources Report a data error