Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)

Jiangsu Yitong High-Tech 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	Jan 1, 2022
Cash & Equivalents	223.6	255.97	230.62	333.92	297.46	300.49
Cash & Short-Term Investments	223.6	255.97	230.62	333.92	297.46	300.49
Cash Growth	-5.94%	10.99%	-30.93%	12.26%	-1.01%	4.27%
Accounts Receivable	122.57	139.02	180.22	57.96	85.26	119.26
Other Receivables	3.82	3.51	2.5	4.31	3.03	2.47
Receivables	126.39	142.53	182.72	62.27	88.29	121.73
Inventory	32.39	24.18	23.03	18.15	43.48	35.7
Other Current Assets	39.91	2.58	15.49	4.45	2.52	5.72
Total Current Assets	422.29	425.25	451.86	418.77	431.74	463.64
Property, Plant & Equipment	57.8	54.71	66.48	75.61	74.37	74.9
Goodwill	15.79	15.79	15.79	-	-	-
Other Intangible Assets	31.62	39.56	45.73	40.7	26.02	15.73
Long-Term Accounts Receivable	-	12.59	22.39	41.46	38.7	27.52
Long-Term Deferred Tax Assets	17.62	16.11	15.92	10.91	2.08	2.03
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	35.83	21.84	12.87	9.23	20.06	23.24
Total Assets	580.95	585.86	631.04	596.68	592.97	607.11

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	Jan 1, 2022
Accounts Payable	33.28	24.68	59.03	22.62	44.74	95.39
Accrued Expenses	3.74	76	46.6	20.4	13.3	11.58
Short-Term Debt	0.93	-	-	-	-	-
Current Portion of Long-Term Debt	0.88	-	1.1	-	-	-
Current Portion of Leases	-	0.78	0.62	0.42	0.58	1.42
Current Income Taxes Payable	3.22	1.88	4.16	1.35	2.26	0.72
Current Unearned Revenue	0.48	2.53	1.82	3.37	5.04	7.63
Other Current Liabilities	90.13	20.24	19.06	23.17	8.53	2.41
Total Current Liabilities	132.66	126.11	132.39	71.33	74.45	119.14
Long-Term Debt	-	-	8.9	-	-	-
Long-Term Leases	0.27	0.49	0.37	0.29	0.09	0.69
Long-Term Unearned Revenue	0.63	1.16	3.66	4.39	1.1	-
Long-Term Deferred Tax Liabilities	0.3	0.29	0.26	0.29	0.2	0.23
Other Long-Term Liabilities	2.45	0	0.39	-	-	-
Total Liabilities	136.31	128.04	145.97	76.3	75.83	120.06

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	Jan 1, 2022
Common Stock	303.93	303.93	303.93	303.91	302.68	302.68
Additional Paid-In Capital	55.2	55.2	55.54	54.48	49.18	39.95
Retained Earnings	75.61	93.34	123.13	161.99	165.28	144.43
Total Common Equity	434.74	452.47	482.6	520.38	517.14	487.06
Minority Interest	9.9	5.35	2.47	-	-	-
Shareholders' Equity	444.64	457.81	485.07	520.38	517.14	487.06
Total Liabilities & Equity	580.95	585.86	631.04	596.68	592.97	607.11

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	Jan 1, 2022
Total Debt	2.08	1.27	10.99	0.71	0.67	2.1
Net Cash (Debt)	221.51	254.7	219.64	333.2	296.79	298.38
Net Cash Growth	-2.40%	15.96%	-34.08%	12.27%	-0.53%	6.13%
Net Cash Per Share	0.73	0.84	0.72	1.08	0.98	0.99
Filing Date Shares Outstanding	304.32	303.93	303.93	303.91	302.68	302.68
Total Common Shares Outstanding	304.32	303.93	303.93	303.91	302.68	302.68
Working Capital	289.62	299.15	319.48	347.44	357.3	344.5
Book Value Per Share	1.43	1.49	1.59	1.71	1.71	1.61
Tangible Book Value	387.33	397.12	421.08	479.68	491.12	471.33
Tangible Book Value Per Share	1.27	1.31	1.39	1.58	1.62	1.56
Buildings	-	85.27	103.75	104.12	93.85	90.59
Machinery	-	171.67	170.08	180.02	179.32	182.68
Construction In Progress	-	-	-	0.25	0.38	1.83
Order Backlog	-	6.25	-	-	-	-

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 31, 2026

Data Sources Report a data error