Shandong Yabo Technology Co., Ltd (SHE:002323)

Shandong Yabo 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	82.18	53.13	43.34	102.42	82.17	723.36
Cash & Short-Term Investments	82.18	53.13	43.34	102.42	82.17	723.36
Cash Growth	1332.99%	22.58%	-57.68%	24.64%	-88.64%	12753.30%
Accounts Receivable	431.96	544.72	639.56	668.31	612.61	94.88
Other Receivables	40.74	70.86	80.34	118.82	151.56	86.86
Receivables	472.7	615.58	719.9	787.13	764.17	181.74
Inventory	17.67	9.46	14.76	2.9	1.96	-
Other Current Assets	86.68	89.87	100.41	145.92	86.66	33.66
Total Current Assets	659.23	768.04	878.41	1,038	934.97	938.75
Property, Plant & Equipment	38.77	42.61	18.07	32.99	36.76	29.17
Long-Term Investments	76.28	92.04	128.24	169.98	181.29	18.78
Other Intangible Assets	0.24	0.27	2.24	3.28	4.32	4.45
Long-Term Deferred Tax Assets	2.07	2.44	4.82	7.42	0.81	-
Long-Term Deferred Charges	0.41	0.75	1.77	2.9	4.06	3.08
Other Long-Term Assets	24.15	24.23	5.86	8.16	4.24	4.54
Total Assets	801.16	930.37	1,039	1,263	1,166	998.76

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	356.9	397.77	323.99	407.14	282.04	54.81
Accrued Expenses	7.25	23.66	18.53	18.13	11.29	5.94
Short-Term Debt	122.47	121.41	136.77	94.99	30.04	-
Current Portion of Long-Term Debt	8.3	-	-	-	-	-
Current Portion of Leases	-	2.07	3.77	7.09	5.97	6.94
Current Income Taxes Payable	4.04	0.34	0.32	4.53	7.23	0.27
Current Unearned Revenue	14.9	2.69	41	2.62	0.55	2.78
Other Current Liabilities	155.82	170.04	90.2	85.14	147.71	277.41
Total Current Liabilities	669.67	717.97	614.57	619.64	484.83	348.16
Long-Term Leases	-	7.78	9.15	16.49	13.71	11.76
Long-Term Deferred Tax Liabilities	1.02	1.56	3.28	6.76	1.57	1.78
Other Long-Term Liabilities	0.99	0.99	2.87	-	-	-
Total Liabilities	671.67	728.3	629.87	642.88	500.11	361.7

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,495	1,495	1,495	1,495	1,495	1,495
Additional Paid-In Capital	289.96	289.96	289.96	289.96	289.96	289.96
Retained Earnings	-1,609	-1,537	-1,358	-1,157	-1,121	-1,152
Comprehensive Income & Other	-45.63	-45.82	-17.04	-8.36	1.41	3.69
Total Common Equity	130.2	202.72	409.84	620.07	666.01	636.67
Minority Interest	-0.71	-0.65	-0.3	0.14	0.33	0.39
Shareholders' Equity	129.48	202.07	409.54	620.21	666.34	637.06
Total Liabilities & Equity	801.16	930.37	1,039	1,263	1,166	998.76

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	Jan 1, 2023	Jan 1, 2022
Total Debt	130.76	131.26	149.69	118.57	49.72	18.7
Net Cash (Debt)	-48.59	-78.13	-106.35	-16.15	32.45	704.66
Net Cash Growth	-	-	-	-	-95.39%	-
Net Cash Per Share	-0.02	-0.04	-0.05	-0.01	0.02	0.33
Filing Date Shares Outstanding	2,138	1,495	1,495	1,495	2,121	2,121
Total Common Shares Outstanding	2,138	1,495	1,495	1,495	2,121	2,121
Working Capital	-10.43	50.07	263.83	418.73	450.14	590.59
Book Value Per Share	0.06	0.14	0.27	0.41	0.31	0.30
Tangible Book Value	129.96	202.45	407.6	616.79	661.69	632.22
Tangible Book Value Per Share	0.06	0.14	0.27	0.41	0.31	0.30
Machinery	-	65.83	30.94	30.35	31.57	29.94
Construction In Progress	-	-	-	-	-	1.4

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:

Aug 26, 2026

Data Sources Report a data error