Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)
China · Delayed Price · Currency is CNY 6.20
-0.19 (-2.97%)
Nov 6, 2026, 3:04 PM CST
Jiangsu Yitong High-Tech 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 | Sep '26 Sep 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 | 209.61 | 255.97 | 230.62 | 333.92 | 297.46 | 300.49 |
Cash & Short-Term Investments | 209.61 | 255.97 | 230.62 | 333.92 | 297.46 | 300.49 |
Cash Growth | -10.66% | 10.99% | -30.93% | 12.26% | -1.01% | 4.27% |
Accounts Receivable | 133.18 | 139.02 | 180.22 | 57.96 | 85.26 | 119.26 |
Other Receivables | 4.55 | 3.51 | 2.5 | 4.31 | 3.03 | 2.47 |
Receivables | 137.73 | 142.53 | 182.72 | 62.27 | 88.29 | 121.73 |
Inventory | 33.87 | 24.18 | 23.03 | 18.15 | 43.48 | 35.7 |
Other Current Assets | 44.23 | 2.58 | 15.49 | 4.45 | 2.52 | 5.72 |
Total Current Assets | 425.44 | 425.25 | 451.86 | 418.77 | 431.74 | 463.64 |
Property, Plant & Equipment | 67.25 | 54.71 | 66.48 | 75.61 | 74.37 | 74.9 |
Goodwill | 15.79 | 15.79 | 15.79 | - | - | - |
Other Intangible Assets | 27.75 | 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 | 18.04 | 16.11 | 15.92 | 10.91 | 2.08 | 2.03 |
Long-Term Deferred Charges | - | - | - | - | - | 0.07 |
Other Long-Term Assets | 34.48 | 21.84 | 12.87 | 9.23 | 20.06 | 23.24 |
Total Assets | 588.74 | 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 | Sep '26 Sep 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 | 48.64 | 24.68 | 59.03 | 22.62 | 44.74 | 95.39 |
Accrued Expenses | 4.56 | 76 | 46.6 | 20.4 | 13.3 | 11.58 |
Short-Term Debt | 3.41 | - | - | - | - | - |
Current Portion of Long-Term Debt | 6.91 | - | 1.1 | - | - | - |
Current Portion of Leases | - | 0.78 | 0.62 | 0.42 | 0.58 | 1.42 |
Current Income Taxes Payable | 2.88 | 1.88 | 4.16 | 1.35 | 2.26 | 0.72 |
Current Unearned Revenue | 0.46 | 2.53 | 1.82 | 3.37 | 5.04 | 7.63 |
Other Current Liabilities | 81.66 | 20.24 | 19.06 | 23.17 | 8.53 | 2.41 |
Total Current Liabilities | 148.5 | 126.11 | 132.39 | 71.33 | 74.45 | 119.14 |
Long-Term Debt | - | - | 8.9 | - | - | - |
Long-Term Leases | 1.05 | 0.49 | 0.37 | 0.29 | 0.09 | 0.69 |
Long-Term Unearned Revenue | 0.36 | 1.16 | 3.66 | 4.39 | 1.1 | - |
Long-Term Deferred Tax Liabilities | 0.52 | 0.29 | 0.26 | 0.29 | 0.2 | 0.23 |
Other Long-Term Liabilities | 2.48 | 0 | 0.39 | - | - | - |
Total Liabilities | 152.91 | 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 | Sep '26 Sep 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 | 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 | 65.45 | 93.34 | 123.13 | 161.99 | 165.28 | 144.43 |
Total Common Equity | 424.58 | 452.47 | 482.6 | 520.38 | 517.14 | 487.06 |
Minority Interest | 11.26 | 5.35 | 2.47 | - | - | - |
Shareholders' Equity | 435.84 | 457.81 | 485.07 | 520.38 | 517.14 | 487.06 |
Total Liabilities & Equity | 588.74 | 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 | Sep '26 Sep 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 | 11.36 | 1.27 | 10.99 | 0.71 | 0.67 | 2.1 |
Net Cash (Debt) | 198.25 | 254.7 | 219.64 | 333.2 | 296.79 | 298.38 |
Net Cash Growth | -14.95% | 15.96% | -34.08% | 12.27% | -0.53% | 6.13% |
Net Cash Per Share | 0.65 | 0.84 | 0.72 | 1.08 | 0.98 | 0.99 |
Filing Date Shares Outstanding | 303.27 | 303.93 | 303.93 | 303.91 | 302.68 | 302.68 |
Total Common Shares Outstanding | 303.27 | 303.93 | 303.93 | 303.91 | 302.68 | 302.68 |
Working Capital | 276.94 | 299.15 | 319.48 | 347.44 | 357.3 | 344.5 |
Book Value Per Share | 1.40 | 1.49 | 1.59 | 1.71 | 1.71 | 1.61 |
Tangible Book Value | 381.04 | 397.12 | 421.08 | 479.68 | 491.12 | 471.33 |
Tangible Book Value Per Share | 1.26 | 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 | - | - | - | - |