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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	398.38	796.42	457.21	309.04	253.09	156.61
Cash & Short-Term Investments	615.04	796.42	457.21	309.04	253.09	156.61
Cash Growth	103.27%	74.19%	47.95%	22.11%	61.61%	8.60%
Accounts Receivable	716.33	764.07	550.06	373.85	446.14	385.44
Other Receivables	9.78	8.92	12.47	3.9	2.23	4.57
Receivables	726.11	772.99	562.53	377.75	448.37	390.01
Inventory	260.9	194.39	217.31	184.68	230.28	194.87
Other Current Assets	151.21	3.85	12.47	8.6	7.06	10.26
Total Current Assets	1,753	1,768	1,250	880.07	938.8	751.75
Property, Plant & Equipment	601.86	592.5	532.68	550.61	498.02	406.57
Long-Term Investments	148.95	137.99	126.33	110.32	95.68	82.42
Other Intangible Assets	46.5	46.33	46.66	52.03	53.4	54.43
Other Long-Term Assets	25.12	21.27	34.69	4.32	2.25	5.2
Total Assets	2,576	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	575.7	559.08	538.62	403.5	508.05	375.27
Accrued Expenses	16.59	25.89	21.41	15.23	17.54	18.69
Short-Term Debt	36.61	52.91	81.17	9.81	67.06	69.09
Current Portion of Long-Term Debt	-	-	-	0.3	-	-
Current Portion of Leases	0.2	0.78	0.14	-	0.16	0.95
Current Income Taxes Payable	11.6	19.71	23.13	21.75	15.82	6.58
Current Unearned Revenue	4.27	4.69	5.72	2.42	3.24	2.54
Other Current Liabilities	2.65	4.03	1.47	1	2.69	0.49
Total Current Liabilities	647.63	667.09	671.66	454	614.55	473.6
Long-Term Leases	0.09	-	-	-	-	0.01
Long-Term Unearned Revenue	21.63	21.23	14.64	15.74	11.87	11.34
Long-Term Deferred Tax Liabilities	42.47	38.69	37.51	41.13	35.11	30.47
Other Long-Term Liabilities	50.6	43.26	34.18	21.26	38.29	33.69
Total Liabilities	762.42	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	Sep 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	948.34	938.77	780.97	626.31	460.42	333.28
Comprehensive Income & Other	93.63	85.42	76.67	64.67	53.68	43.74
Shareholders' Equity	1,813	1,795	1,232	1,065	888.34	751.26
Total Liabilities & Equity	2,576	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.9	53.69	81.31	10.11	67.21	70.05
Net Cash (Debt)	578.14	742.73	375.9	298.93	185.87	86.56
Net Cash Growth	148.33%	97.59%	25.75%	60.83%	114.74%	14.97%
Net Cash Per Share	7.85	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	1,106	1,101	577.86	426.07	324.25	278.15
Book Value Per Share	23.13	22.90	20.95	18.11	15.11	12.75
Tangible Book Value	1,767	1,749	1,185	1,013	834.94	696.83
Tangible Book Value Per Share	22.54	22.31	20.16	17.22	14.20	11.83
Buildings	-	425.35	394	-	250.84	250.46
Machinery	-	390.35	329.62	-	303.78	260.52
Construction In Progress	-	38.53	25.84	-	92.72	6.57

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 15, 2026

Data Sources Report a data error