Yongxing Special Materials Technology Co.,Ltd (SHE:002756)

SHE:002756 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	Dec 31, 2021
Cash & Equivalents	5,130	4,321	6,092	9,440	9,027	1,830
Short-Term Investments	672.15	-	-	-	-	-
Trading Asset Securities	4,072	4,098	1,834	324.58	0.04	0.42
Cash & Short-Term Investments	9,874	8,419	7,926	9,764	9,027	1,830
Cash Growth	22.56%	6.22%	-18.83%	8.17%	393.22%	29.09%
Accounts Receivable	830.17	668.04	440.25	797.58	1,636	904.8
Other Receivables	144.85	1.04	0.96	0.97	0.56	3.11
Receivables	975.01	669.08	441.21	798.55	1,636	907.91
Inventory	1,049	873.55	752.25	1,096	991.01	724.18
Other Current Assets	51.92	107.19	127.37	149.1	104.56	29.98
Total Current Assets	11,950	10,069	9,247	11,808	11,759	3,492
Property, Plant & Equipment	2,961	3,113	3,223	2,936	2,933	2,166
Long-Term Investments	348.76	336	292.01	276.45	254.69	272.63
Goodwill	49.51	49.51	49.51	73.32	73.32	73.32
Other Intangible Assets	319.01	326.15	299.93	311.91	322.4	270.75
Long-Term Deferred Tax Assets	73	32.12	17.67	66.82	56.67	84.37
Other Long-Term Assets	18.99	681.15	669.69	34.06	24.01	9.47
Total Assets	15,721	14,607	13,799	15,506	15,423	6,369

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	Dec 31, 2021
Accounts Payable	777.74	718.55	848.73	1,046	1,117	692.7
Accrued Expenses	219.92	253.88	100.56	164.8	464.72	235.65
Short-Term Debt	639.83	534.57	47.05	1.99	7.14	7.14
Current Portion of Long-Term Debt	3.9	2.98	-	-	-	-
Current Portion of Leases	1.52	1.5	-	1.9	-	2.02
Current Income Taxes Payable	152.26	8.34	23.92	634.96	963.39	70.95
Current Unearned Revenue	118.83	59.7	62.06	202.34	101.77	42.28
Other Current Liabilities	31.52	28.93	28.69	47.35	52.19	59.66
Total Current Liabilities	1,946	1,608	1,111	2,099	2,706	1,110
Long-Term Debt	10.47	12.42	4.03	-	-	-
Long-Term Leases	1.85	2.69	-	-	-	-
Long-Term Unearned Revenue	87.79	80.11	100.58	94.66	108.17	112.26
Long-Term Deferred Tax Liabilities	11.44	19.87	16.77	16.98	20.11	11.2
Other Long-Term Liabilities	11.58	24.72	28.12	19.49	16.49	18.29
Total Liabilities	2,069	1,748	1,260	2,231	2,851	1,252

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	Dec 31, 2021
Common Stock	539.1	539.1	539.1	539.1	414.69	405.95
Additional Paid-In Capital	2,569	2,549	2,586	2,589	2,696	1,615
Retained Earnings	10,657	9,911	9,672	9,955	9,161	3,044
Treasury Stock	-405.55	-405.55	-499.95	-155.54	-22.69	-47.89
Comprehensive Income & Other	99.09	84.56	62.14	53.13	29.82	18.43
Total Common Equity	13,460	12,678	12,359	12,981	12,279	5,036
Minority Interest	192.39	180.7	179.25	294.83	293.56	80.97
Shareholders' Equity	13,652	12,859	12,538	13,276	12,573	5,117
Total Liabilities & Equity	15,721	14,607	13,799	15,506	15,423	6,369

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	Dec 31, 2021
Total Debt	657.58	554.16	51.07	3.89	7.14	9.16
Net Cash (Debt)	9,217	7,865	7,875	9,761	9,020	1,821
Net Cash Growth	17.91%	-0.13%	-19.32%	8.21%	395.31%	46.98%
Net Cash Per Share	17.38	14.86	14.87	18.14	17.03	3.46
Filing Date Shares Outstanding	529.87	529.87	527.72	531.49	539.1	527.74
Total Common Shares Outstanding	529.87	529.87	527.72	531.49	539.1	527.74
Working Capital	10,005	8,460	8,136	9,709	9,053	2,382
Book Value Per Share	25.40	23.93	23.42	24.42	22.78	9.54
Tangible Book Value	13,091	12,302	12,010	12,596	11,883	4,692
Tangible Book Value Per Share	24.71	23.22	22.76	23.70	22.04	8.89
Buildings	2,229	2,234	2,207	1,897	1,817	1,106
Machinery	2,422	2,417	2,240	2,069	2,041	1,345
Construction In Progress	87.22	80.57	103.05	108.82	10.47	474.43

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