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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	5,079	4,321	6,092	9,440	9,027	1,830
Trading Asset Securities	4,119	4,098	1,834	324.58	0.04	0.42
Cash & Short-Term Investments	9,198	8,419	7,926	9,764	9,027	1,830
Cash Growth	11.55%	6.22%	-18.83%	8.17%	393.22%	29.09%
Accounts Receivable	1,187	668.04	440.25	797.58	1,636	904.8
Other Receivables	167.54	1.04	0.96	0.97	0.56	3.11
Receivables	1,354	669.08	441.21	798.55	1,636	907.91
Inventory	1,157	873.55	752.25	1,096	991.01	724.18
Other Current Assets	808.85	107.19	127.37	149.1	104.56	29.98
Total Current Assets	12,518	10,069	9,247	11,808	11,759	3,492
Property, Plant & Equipment	2,901	3,113	3,223	2,936	2,933	2,166
Long-Term Investments	308.15	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	315.88	326.15	299.93	311.91	322.4	270.75
Long-Term Deferred Tax Assets	53.01	32.12	17.67	66.82	56.67	84.37
Other Long-Term Assets	105.94	681.15	669.69	34.06	24.01	9.47
Total Assets	16,252	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	723.89	718.55	848.73	1,046	1,117	692.7
Accrued Expenses	63.99	253.88	100.56	164.8	464.72	235.65
Short-Term Debt	664.38	534.57	47.05	1.99	7.14	7.14
Current Portion of Long-Term Debt	6.59	2.98	-	-	-	-
Current Portion of Leases	-	1.5	-	1.9	-	2.02
Current Income Taxes Payable	313.72	8.34	23.92	634.96	963.39	70.95
Current Unearned Revenue	127.25	59.7	62.06	202.34	101.77	42.28
Other Current Liabilities	115.13	28.93	28.69	47.35	52.19	59.66
Total Current Liabilities	2,015	1,608	1,111	2,099	2,706	1,110
Long-Term Debt	9.31	12.42	4.03	-	-	-
Long-Term Leases	1.57	2.69	-	-	-	-
Long-Term Unearned Revenue	83.35	80.11	100.58	94.66	108.17	112.26
Long-Term Deferred Tax Liabilities	23.52	19.87	16.77	16.98	20.11	11.2
Other Long-Term Liabilities	12.3	24.72	28.12	19.49	16.49	18.29
Total Liabilities	2,145	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	Sep 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	2,573	2,549	2,586	2,589	2,696	1,615
Retained Earnings	11,077	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	104.07	84.56	62.14	53.13	29.82	18.43
Total Common Equity	13,888	12,678	12,359	12,981	12,279	5,036
Minority Interest	219.06	180.7	179.25	294.83	293.56	80.97
Shareholders' Equity	14,107	12,859	12,538	13,276	12,573	5,117
Total Liabilities & Equity	16,252	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	681.86	554.16	51.07	3.89	7.14	9.16
Net Cash (Debt)	8,516	7,865	7,875	9,761	9,020	1,821
Net Cash Growth	6.84%	-0.13%	-19.32%	8.21%	395.31%	46.98%
Net Cash Per Share	16.01	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	10,503	8,460	8,136	9,709	9,053	2,382
Book Value Per Share	26.21	23.93	23.42	24.42	22.78	9.54
Tangible Book Value	13,522	12,302	12,010	12,596	11,883	4,692
Tangible Book Value Per Share	25.52	23.22	22.76	23.70	22.04	8.89
Buildings	-	2,234	2,207	1,897	1,817	1,106
Machinery	-	2,417	2,240	2,069	2,041	1,345
Construction In Progress	-	80.57	103.05	108.82	10.47	474.43

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 27, 2026

Data Sources Report a data error