Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)

SHE:300305 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	538.1	401.46	739.32	411.36	386.52	476.65
Cash & Short-Term Investments	538.1	401.46	739.32	411.36	386.52	476.65
Cash Growth	10.14%	-45.70%	79.73%	6.43%	-18.91%	-33.10%
Accounts Receivable	413.33	342.16	417.7	660.02	739.47	492.69
Other Receivables	7.59	7.41	7.46	11.83	7.11	27.36
Receivables	420.93	349.57	425.15	671.86	746.58	520.05
Inventory	323.17	280.66	334.27	312.68	175.66	83.52
Other Current Assets	168.64	306.28	102.5	146.88	70.95	40.77
Total Current Assets	1,451	1,338	1,601	1,543	1,380	1,121
Property, Plant & Equipment	1,599	1,700	1,781	1,736	1,559	826.93
Long-Term Investments	66.51	51.13	44.49	38.95	46.68	41.81
Other Intangible Assets	116.27	118.46	120.4	123.33	78.88	63.11
Long-Term Deferred Tax Assets	104.87	103.04	79.1	7.59	3.19	2.44
Long-Term Deferred Charges	0.41	0.58	-	-	-	0.06
Other Long-Term Assets	0.94	12.26	6.32	11.85	5.89	66.57
Total Assets	3,339	3,324	3,632	3,460	3,073	2,122

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	220.52	156.96	172.85	201.31	292.64	123.03
Accrued Expenses	0.68	3.82	22.08	8.88	27.17	30.91
Short-Term Debt	364.92	242.17	262.2	407.97	186.18	86.1
Current Portion of Long-Term Debt	49.36	80.57	26.68	66.32	1.31	-
Current Income Taxes Payable	2.12	0.23	0.08	0.34	0.15	0.23
Current Unearned Revenue	4.77	8.89	5.25	2.84	6.65	9.97
Other Current Liabilities	32.58	40.21	93.82	104.22	1.13	1.48
Total Current Liabilities	674.94	532.84	582.95	791.89	515.22	251.72
Long-Term Debt	703.25	675.17	701.98	646.93	525.31	-
Long-Term Unearned Revenue	52.01	59.33	52.92	52.77	45.44	52.17
Long-Term Deferred Tax Liabilities	-	-	13.01	13.01	13.01	-
Total Liabilities	1,430	1,267	1,351	1,505	1,099	303.89

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	375.4	375.4	375.4	288.76	288.75	288.75
Additional Paid-In Capital	1,168	1,158	1,184	590.31	592.98	597.37
Retained Earnings	289.43	448.39	703.95	1,067	1,091	1,029
Treasury Stock	-	-	-57.15	-63.7	-72.43	-97.59
Comprehensive Income & Other	73.7	73.7	73.71	73.73	73.74	-
Total Common Equity	1,907	2,055	2,280	1,956	1,974	1,818
Minority Interest	1.43	1.27	1.62	-	-	-
Shareholders' Equity	1,908	2,057	2,281	1,956	1,974	1,818
Total Liabilities & Equity	3,339	3,324	3,632	3,460	3,073	2,122

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	1,118	997.91	990.85	1,121	712.79	86.1
Net Cash (Debt)	-579.44	-596.44	-251.53	-709.87	-326.27	390.54
Net Cash Growth	-	-	-	-	-	-37.26%
Net Cash Per Share	-1.54	-1.59	-0.69	-2.50	-1.13	1.37
Filing Date Shares Outstanding	375.35	375.4	370.81	370.8	284.17	282.19
Total Common Shares Outstanding	375.35	375.4	370.81	284.17	284.17	282.19
Working Capital	775.9	805.14	1,018	750.89	864.5	869.27
Book Value Per Share	5.08	5.48	6.15	6.88	6.95	6.44
Tangible Book Value	1,791	1,937	2,159	1,832	1,896	1,755
Tangible Book Value Per Share	4.77	5.16	5.82	6.45	6.67	6.22
Buildings	-	645.57	645.23	508.01	392.18	162.86
Machinery	-	1,805	1,724	1,886	1,307	800.86
Construction In Progress	-	167.69	280.57	85.29	468.95	375.53

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 2, 2026

Data Sources Report a data error