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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	69.41	53.13	43.34	102.42	82.17	723.36
Cash & Short-Term Investments	69.41	53.13	43.34	102.42	82.17	723.36
Cash Growth	246.20%	22.58%	-57.68%	24.64%	-88.64%	12753.30%
Accounts Receivable	436.13	544.72	639.56	668.31	612.61	94.88
Other Receivables	19.21	70.86	80.34	118.82	151.56	86.86
Receivables	455.34	615.58	719.9	787.13	764.17	181.74
Inventory	28.41	9.46	14.76	2.9	1.96	-
Other Current Assets	137.18	89.87	100.41	145.92	86.66	33.66
Total Current Assets	690.34	768.04	878.41	1,038	934.97	938.75
Property, Plant & Equipment	35.11	42.61	18.07	32.99	36.76	29.17
Long-Term Investments	75.12	92.04	128.24	169.98	181.29	18.78
Other Intangible Assets	0.22	0.27	2.24	3.28	4.32	4.45
Long-Term Deferred Tax Assets	0.46	2.44	4.82	7.42	0.81	-
Long-Term Deferred Charges	0.27	0.75	1.77	2.9	4.06	3.08
Other Long-Term Assets	22.63	24.23	5.86	8.16	4.24	4.54
Total Assets	824.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	254.27	397.77	323.99	407.14	282.04	54.81
Accrued Expenses	5.57	23.66	18.53	18.13	11.29	5.94
Short-Term Debt	123.06	121.41	136.77	94.99	30.04	-
Current Portion of Long-Term Debt	1.17	-	-	-	-	-
Current Portion of Leases	-	2.07	3.77	7.09	5.97	6.94
Current Income Taxes Payable	4.43	0.34	0.32	4.53	7.23	0.27
Current Unearned Revenue	19.51	2.69	41	2.62	0.55	2.78
Other Current Liabilities	306.78	170.04	90.2	85.14	147.71	277.41
Total Current Liabilities	714.81	717.97	614.57	619.64	484.83	348.16
Long-Term Leases	0.69	7.78	9.15	16.49	13.71	11.76
Long-Term Deferred Tax Liabilities	0.27	1.56	3.28	6.76	1.57	1.78
Other Long-Term Liabilities	-	0.99	2.87	-	-	-
Total Liabilities	715.77	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	Sep 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	-1,631	-1,537	-1,358	-1,157	-1,121	-1,152
Comprehensive Income & Other	-45.55	-45.82	-17.04	-8.36	1.41	3.69
Total Common Equity	109.18	202.72	409.84	620.07	666.01	636.67
Minority Interest	-0.8	-0.65	-0.3	0.14	0.33	0.39
Shareholders' Equity	108.38	202.07	409.54	620.21	666.34	637.06
Total Liabilities & Equity	824.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	124.92	131.26	149.69	118.57	49.72	18.7
Net Cash (Debt)	-55.51	-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	2,127	1,495	1,495	1,495	2,121	2,121
Total Common Shares Outstanding	2,127	1,495	1,495	1,495	2,121	2,121
Working Capital	-24.46	50.07	263.83	418.73	450.14	590.59
Book Value Per Share	0.05	0.14	0.27	0.41	0.31	0.30
Tangible Book Value	108.96	202.45	407.6	616.79	661.69	632.22
Tangible Book Value Per Share	0.05	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: Oct 28, 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 4, 2026

Data Sources Report a data error