Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)
China · Delayed Price · Currency is CNY 19.58
+0.27 (1.40%)
Aug 14, 2026, 3:04 PM CST
SHE:002326 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 679.24 | 423.41 | 739.28 | 1,109 | 959.29 | 666.04 |
Short-Term Investments | - | - | - | - | 80 | - |
Trading Asset Securities | 7.58 | 7.33 | 11.19 | 37 | 21 | 113.1 |
Cash & Short-Term Investments | 686.82 | 430.74 | 750.47 | 1,146 | 1,060 | 779.14 |
Cash Growth | 15.45% | -42.60% | -34.52% | 8.10% | 36.08% | 6.69% |
Accounts Receivable | 2,374 | 1,829 | 1,599 | 1,225 | 1,323 | 1,017 |
Other Receivables | 87.44 | 94.58 | 127.39 | 108.43 | 158.78 | 135.2 |
Receivables | 2,462 | 1,924 | 1,727 | 1,333 | 1,482 | 1,152 |
Inventory | 1,190 | 1,108 | 987.73 | 1,099 | 1,656 | 1,202 |
Other Current Assets | 236.76 | 160.24 | 195.55 | 217.83 | 270.18 | 457.65 |
Total Current Assets | 4,576 | 3,622 | 3,661 | 3,796 | 4,468 | 3,591 |
Property, Plant & Equipment | 5,512 | 5,511 | 5,607 | 5,670 | 5,145 | 4,321 |
Long-Term Investments | 340.16 | 338.46 | 326.66 | 330.66 | 314.38 | 308.32 |
Goodwill | 600.94 | 600.94 | 600.94 | 600.94 | 600.94 | 630.29 |
Other Intangible Assets | 489.38 | 500.4 | 497.64 | 486.67 | 425.89 | 418.52 |
Long-Term Deferred Tax Assets | 454.42 | 473.29 | 320.98 | 263.85 | 123.34 | 108.04 |
Long-Term Deferred Charges | 48.32 | 48.53 | 61.65 | 125.72 | 153.99 | 165.91 |
Other Long-Term Assets | 152.16 | 120.06 | 114.93 | 130.38 | 122.64 | 181.11 |
Total Assets | 12,173 | 11,215 | 11,190 | 11,404 | 11,354 | 9,724 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,296 | 1,875 | 1,724 | 1,567 | 1,963 | 1,745 |
Accrued Expenses | 48.38 | 111.28 | 125.31 | 128.71 | 129.84 | 118.82 |
Short-Term Debt | 2,259 | 2,303 | 1,745 | 1,702 | 1,970 | 1,678 |
Current Portion of Long-Term Debt | 1,429 | 1,280 | 1,113 | 950.73 | 458.75 | 174.57 |
Current Portion of Leases | - | 1.63 | 2.93 | 2.51 | 0.86 | 2.03 |
Current Income Taxes Payable | 53.39 | 22.11 | 4.42 | 12.56 | 41.06 | 69.35 |
Current Unearned Revenue | 225.1 | 76.81 | 428.78 | 891.68 | 927.87 | 706.75 |
Other Current Liabilities | 1,261 | 1,599 | 1,410 | 961.78 | 275.34 | 278.15 |
Total Current Liabilities | 7,572 | 7,268 | 6,553 | 6,217 | 5,766 | 4,772 |
Long-Term Debt | 1,188 | 814.22 | 1,411 | 1,563 | 1,023 | 935.76 |
Long-Term Leases | 5.85 | 1.09 | 2.73 | 2.5 | 0.88 | 1.7 |
Long-Term Unearned Revenue | - | 179.22 | 177.65 | 145.62 | 130.9 | 128.1 |
Long-Term Deferred Tax Liabilities | 6.44 | 6.67 | 7.58 | 8.63 | 16.39 | 32.3 |
Other Long-Term Liabilities | 404.72 | 75.68 | 194.27 | 89.24 | 671 | 119.67 |
Total Liabilities | 9,177 | 8,345 | 8,347 | 8,025 | 7,609 | 5,990 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 925.13 | 925.13 | 925.4 | 913.76 | 876.57 | 876.57 |
Additional Paid-In Capital | - | 1,263 | 1,248 | 1,209 | 770 | 771.66 |
Retained Earnings | 1,142 | 1,038 | 1,084 | 1,562 | 2,270 | 1,804 |
Treasury Stock | -29.72 | -29.72 | -50.05 | - | - | - |
Comprehensive Income & Other | 742.25 | -524.57 | -535.75 | -522.48 | -489.15 | 70.64 |
Total Common Equity | 2,780 | 2,672 | 2,671 | 3,163 | 3,427 | 3,522 |
Minority Interest | 216.55 | 198.97 | 171.9 | 215.99 | 318.57 | 212.27 |
Shareholders' Equity | 2,997 | 2,871 | 2,843 | 3,379 | 3,746 | 3,735 |
Total Liabilities & Equity | 12,173 | 11,215 | 11,190 | 11,404 | 11,354 | 9,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4,881 | 4,400 | 4,275 | 4,220 | 3,454 | 2,792 |
Net Cash (Debt) | -4,195 | -3,969 | -3,525 | -3,074 | -2,393 | -2,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -4.33 | -3.85 | -3.45 | -2.73 | -2.30 |
Filing Date Shares Outstanding | 895.41 | 895.41 | 913.76 | 913.76 | 876.57 | 876.57 |
Total Common Shares Outstanding | 895.41 | 895.41 | 913.76 | 913.76 | 876.57 | 876.57 |
Working Capital | -2,996 | -3,646 | -2,893 | -2,421 | -1,298 | -1,181 |
Book Value Per Share | 3.10 | 2.98 | 2.92 | 3.46 | 3.91 | 4.02 |
Tangible Book Value | 1,690 | 1,570 | 1,573 | 2,075 | 2,400 | 2,474 |
Tangible Book Value Per Share | 1.89 | 1.75 | 1.72 | 2.27 | 2.74 | 2.82 |
Buildings | - | 2,255 | 2,216 | 2,038 | 1,860 | 1,602 |
Machinery | - | 4,406 | 4,243 | 3,457 | 2,972 | 2,385 |
Construction In Progress | - | 1,600 | 1,485 | 2,110 | 1,940 | 1,742 |