Shanghai Yaoji Technology Co., Ltd. (SHE:002605)
China · Delayed Price · Currency is CNY 16.47
+0.04 (0.24%)
Sep 30, 2026, 3:04 PM CST
Shanghai Yaoji Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 881.79 | 1,188 | 1,081 | 720.81 | 757.1 | 582.16 |
Short-Term Investments | 10.74 | 10.6 | - | - | - | - |
Cash & Short-Term Investments | 892.53 | 1,199 | 1,081 | 720.81 | 757.1 | 582.16 |
Cash Growth | -6.58% | 10.92% | 49.93% | -4.79% | 30.05% | -11.94% |
Accounts Receivable | 471.17 | 380.18 | 483.96 | 708.36 | 449.03 | 338.86 |
Other Receivables | 28.02 | 29.81 | 33.28 | 24.21 | 36.15 | 46.51 |
Receivables | 499.19 | 409.98 | 517.25 | 732.57 | 485.18 | 385.38 |
Inventory | 551.1 | 511.66 | 422.87 | 417.44 | 381.39 | 317.52 |
Prepaid Expenses | 0.02 | 9.54 | 0.55 | 7.87 | 0.16 | 2.67 |
Other Current Assets | 173.71 | 181.78 | 103.02 | 88.12 | 100.91 | 62.99 |
Total Current Assets | 2,117 | 2,312 | 2,124 | 1,967 | 1,725 | 1,351 |
Property, Plant & Equipment | 902.76 | 924.76 | 779.56 | 617.29 | 457.19 | 473.83 |
Long-Term Investments | 832.4 | 840.08 | 821.2 | 789.99 | 797.84 | 683.18 |
Goodwill | 1,197 | 1,078 | 1,107 | 1,115 | 1,164 | 1,247 |
Other Intangible Assets | 99.65 | 88.73 | 92.75 | 84.25 | 87.87 | 70.85 |
Long-Term Deferred Tax Assets | 101 | 97.98 | 101.07 | 105.34 | 106.37 | 92.64 |
Long-Term Deferred Charges | 72.25 | 69.21 | 35.88 | 17.65 | 16.34 | 16.59 |
Other Long-Term Assets | 10.37 | 10.56 | 6.72 | 27.26 | 50.64 | 53.05 |
Total Assets | 5,332 | 5,421 | 5,069 | 4,723 | 4,405 | 3,988 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 377.11 | 409.23 | 436.87 | 550.77 | 632.4 | 365.7 |
Accrued Expenses | 52.38 | 110.38 | 107.44 | 115.52 | 122.42 | 85.07 |
Short-Term Debt | 155.17 | 145.17 | 145.1 | 429.14 | 506.17 | 468.26 |
Current Portion of Long-Term Debt | 2.52 | 2.73 | 1.64 | - | - | 160.22 |
Current Portion of Leases | 14.87 | 15.24 | 12.83 | 13.13 | 14.9 | 15.42 |
Current Income Taxes Payable | 6.29 | 17.64 | 41.86 | 23.41 | 43.29 | 60.4 |
Current Unearned Revenue | 93.4 | 71.05 | 51.49 | 145.41 | 83.47 | 55.64 |
Other Current Liabilities | 21.49 | 52.01 | 50.41 | 48.07 | 122.9 | 97.8 |
Total Current Liabilities | 723.22 | 823.45 | 847.63 | 1,325 | 1,526 | 1,309 |
Long-Term Debt | 574.56 | 561.92 | 534.58 | - | - | 55.07 |
Long-Term Leases | 43.46 | 48.8 | 6.2 | 9.34 | 19.85 | 37 |
Long-Term Unearned Revenue | 4.89 | 4.97 | 5 | 5 | - | - |
Long-Term Deferred Tax Liabilities | 132.94 | 131.36 | 127.74 | 129.73 | 131.05 | 132.97 |
Total Liabilities | 1,479 | 1,571 | 1,521 | 1,470 | 1,676 | 1,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 417.57 | 417.68 | 414.77 | 412.1 | 406.46 | 404.44 |
Additional Paid-In Capital | 220.65 | 214.77 | 177.69 | 129.49 | 49.5 | 37.37 |
Retained Earnings | 3,142 | 3,135 | 2,876 | 2,709 | 2,250 | 2,023 |
Treasury Stock | -20.34 | -14.55 | -21.82 | -29.09 | -1.04 | -16.38 |
Comprehensive Income & Other | 65.83 | 65.26 | 64.72 | -0.28 | -0.3 | 0.01 |
Total Common Equity | 3,826 | 3,818 | 3,511 | 3,222 | 2,704 | 2,448 |
Minority Interest | 26.73 | 32.68 | 36.25 | 32.35 | 24.54 | 5.91 |
Shareholders' Equity | 3,853 | 3,851 | 3,547 | 3,254 | 2,729 | 2,454 |
Total Liabilities & Equity | 5,332 | 5,421 | 5,069 | 4,723 | 4,405 | 3,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 790.58 | 773.86 | 700.34 | 451.61 | 540.92 | 735.98 |
Net Cash (Debt) | 101.95 | 424.82 | 380.35 | 269.2 | 216.18 | -153.82 |
Net Cash Growth | -58.99% | 11.69% | 41.29% | 24.53% | - | - |
Net Cash Per Share | 0.24 | 1.00 | 0.89 | 0.65 | 0.53 | -0.38 |
Filing Date Shares Outstanding | 413.97 | 425.18 | 412.71 | 408.33 | 404.78 | 403.41 |
Total Common Shares Outstanding | 413.97 | 425.18 | 412.71 | 408.33 | 404.78 | 403.41 |
Working Capital | 1,393 | 1,488 | 1,277 | 641.34 | 199.19 | 42.22 |
Book Value Per Share | 9.24 | 8.98 | 8.51 | 7.89 | 6.68 | 6.07 |
Tangible Book Value | 2,530 | 2,651 | 2,311 | 2,022 | 1,452 | 1,131 |
Tangible Book Value Per Share | 6.11 | 6.24 | 5.60 | 4.95 | 3.59 | 2.80 |
Buildings | 892.5 | 888.95 | 603.22 | 418.01 | 408.59 | 401.26 |
Machinery | 514.08 | 499.73 | 451.6 | 457.48 | 419.01 | 377.8 |
Construction In Progress | 34.24 | 35.76 | 226.2 | 193.92 | 30.16 | 34.42 |