Yimikang Tech.Group Co., Ltd. (SHE:300249)
China · Delayed Price · Currency is CNY 10.50
-0.42 (-3.85%)
Oct 30, 2026, 3:04 PM CST
Yimikang Tech.Group 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 | 222.18 | 186.9 | 148.44 | 167.29 | 212.53 | 222.01 |
Trading Asset Securities | 185 | - | - | 7.8 | 13.08 | 13.08 |
Cash & Short-Term Investments | 407.18 | 186.9 | 148.44 | 175.09 | 225.61 | 235.08 |
Cash Growth | 169.29% | 25.91% | -15.22% | -22.39% | -4.03% | -17.34% |
Accounts Receivable | 1,280 | 738.3 | 662.99 | 607.14 | 689.21 | 886.14 |
Other Receivables | 23.33 | 59.24 | 102.58 | 112.11 | 133.92 | 140.02 |
Receivables | 1,304 | 797.54 | 765.56 | 719.24 | 823.13 | 1,026 |
Inventory | 628.87 | 315.35 | 279.96 | 194.99 | 351.64 | 451.19 |
Other Current Assets | 63.14 | 15.39 | 12.27 | 28.35 | 30.07 | 58.31 |
Total Current Assets | 2,403 | 1,315 | 1,206 | 1,118 | 1,430 | 1,771 |
Property, Plant & Equipment | 126.08 | 112.89 | 99.24 | 93.27 | 166.81 | 190.56 |
Long-Term Investments | 11.9 | 12.08 | - | 32.62 | 31.39 | 34.63 |
Goodwill | 2.89 | 2.89 | 2.89 | 15.26 | 30.04 | 36.97 |
Other Intangible Assets | 289.89 | 290.54 | 292.45 | 293.77 | 434.05 | 434.55 |
Long-Term Accounts Receivable | - | - | 6.64 | 9.51 | 59.49 | 109.31 |
Long-Term Deferred Tax Assets | 65.07 | 52.58 | 49.94 | 42.1 | 51.48 | 44.9 |
Long-Term Deferred Charges | 6.58 | 7.44 | 0.54 | 0.87 | 1.05 | 1.07 |
Other Long-Term Assets | 65.11 | 40.49 | 21.23 | 18.75 | 77.14 | 246.13 |
Total Assets | 2,970 | 1,834 | 1,679 | 1,624 | 2,282 | 2,869 |
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 | 1,535 | 868.7 | 789.66 | 531.54 | 606.08 | 780.53 |
Accrued Expenses | 12.55 | 28.51 | 22.56 | 18.54 | 26.31 | 29.32 |
Short-Term Debt | 226.11 | 243.5 | 223.31 | 209.2 | 441.42 | 542.46 |
Current Portion of Long-Term Debt | 48.73 | 16.62 | 20.38 | 115.44 | 21.33 | 175.36 |
Current Portion of Leases | - | 2.39 | 1.42 | 3.15 | 1.01 | 2.64 |
Current Income Taxes Payable | 5.99 | 0.02 | - | 0 | 0.78 | 0.36 |
Current Unearned Revenue | 166.18 | 119.51 | 108.69 | 108.77 | 105.24 | 127.06 |
Other Current Liabilities | 141.57 | 99.22 | 86.45 | 93.87 | 129.78 | 158.94 |
Total Current Liabilities | 2,136 | 1,378 | 1,252 | 1,081 | 1,332 | 1,817 |
Long-Term Debt | 125.85 | 128.94 | 91.71 | 112.09 | 173.32 | 224.66 |
Long-Term Leases | 12.64 | 4.95 | 0.27 | 1.46 | 0.9 | 0.7 |
Long-Term Unearned Revenue | 1.69 | 1.75 | 1.83 | 1.91 | 17.04 | 17.49 |
Long-Term Deferred Tax Liabilities | 2.74 | 1.11 | 0.24 | 0.66 | 13.52 | 31.15 |
Other Long-Term Liabilities | 13.69 | 6.31 | 3.08 | 10.15 | 1.62 | 1.85 |
Total Liabilities | 2,292 | 1,522 | 1,350 | 1,207 | 1,538 | 2,092 |
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 | 458.43 | 440.49 | 440.49 | 440.49 | 437.47 | 437.47 |
Additional Paid-In Capital | 351.59 | 72.31 | 82.45 | 82.45 | 85.06 | 64.63 |
Retained Earnings | -131.27 | -171.22 | -201.82 | -114.68 | 101.77 | 143.02 |
Treasury Stock | -8.5 | -37.05 | - | - | - | - |
Comprehensive Income & Other | - | - | - | - | 5.08 | 4.77 |
Total Common Equity | 670.25 | 304.52 | 321.12 | 408.26 | 629.39 | 649.89 |
Minority Interest | 7.87 | 8.07 | 8.44 | 8.78 | 114.15 | 126.46 |
Shareholders' Equity | 678.12 | 312.59 | 329.56 | 417.03 | 743.54 | 776.35 |
Total Liabilities & Equity | 2,970 | 1,834 | 1,679 | 1,624 | 2,282 | 2,869 |
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 | 413.33 | 396.39 | 337.09 | 441.34 | 637.97 | 945.81 |
Net Cash (Debt) | -6.15 | -209.49 | -188.65 | -266.26 | -412.37 | -710.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.48 | -0.43 | -0.60 | -0.94 | -1.62 |
Filing Date Shares Outstanding | 457.67 | 438.04 | 440.49 | 440.49 | 440.49 | 437.47 |
Total Common Shares Outstanding | 457.67 | 438.04 | 440.49 | 440.49 | 437.47 | 437.47 |
Working Capital | 267.19 | -63.28 | -46.24 | 37.15 | 98.5 | -45.92 |
Book Value Per Share | 1.46 | 0.70 | 0.73 | 0.93 | 1.44 | 1.49 |
Tangible Book Value | 377.47 | 11.09 | 25.77 | 99.23 | 165.29 | 178.38 |
Tangible Book Value Per Share | 0.82 | 0.03 | 0.06 | 0.23 | 0.38 | 0.41 |
Buildings | - | 94.95 | 90.53 | 88.44 | 178.83 | 178.83 |
Machinery | - | 52.22 | 57.33 | 60.18 | 83.71 | 96.51 |
Construction In Progress | - | 24.21 | 14.05 | - | 0.23 | 2.17 |