Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)
China · Delayed Price · Currency is CNY 6.44
-0.01 (-0.16%)
Sep 18, 2026, 3:04 PM CST
SHE:300305 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 408.05 | 401.46 | 739.32 | 411.36 | 386.52 | 476.65 |
Short-Term Investments | 120.7 | - | - | - | - | - |
Cash & Short-Term Investments | 528.76 | 401.46 | 739.32 | 411.36 | 386.52 | 476.65 |
Cash Growth | 5.95% | -45.70% | 79.73% | 6.43% | -18.91% | -33.10% |
Accounts Receivable | 369.53 | 342.16 | 417.7 | 660.02 | 739.47 | 492.69 |
Other Receivables | 7.4 | 7.41 | 7.46 | 11.83 | 7.11 | 27.36 |
Receivables | 376.94 | 349.57 | 425.15 | 671.86 | 746.58 | 520.05 |
Inventory | 359.86 | 280.66 | 334.27 | 312.68 | 175.66 | 83.52 |
Other Current Assets | 82.26 | 306.28 | 102.5 | 146.88 | 70.95 | 40.77 |
Total Current Assets | 1,348 | 1,338 | 1,601 | 1,543 | 1,380 | 1,121 |
Property, Plant & Equipment | 1,643 | 1,700 | 1,781 | 1,736 | 1,559 | 826.93 |
Long-Term Investments | 64.31 | 51.13 | 44.49 | 38.95 | 46.68 | 41.81 |
Other Intangible Assets | 116.99 | 118.46 | 120.4 | 123.33 | 78.88 | 63.11 |
Long-Term Deferred Tax Assets | 104.3 | 103.04 | 79.1 | 7.59 | 3.19 | 2.44 |
Long-Term Deferred Charges | 0.47 | 0.58 | - | - | - | 0.06 |
Other Long-Term Assets | 0.99 | 12.26 | 6.32 | 11.85 | 5.89 | 66.57 |
Total Assets | 3,277 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 182.34 | 156.96 | 172.85 | 201.31 | 292.64 | 123.03 |
Accrued Expenses | 2.69 | 3.82 | 22.08 | 8.88 | 27.17 | 30.91 |
Short-Term Debt | 264.85 | 242.17 | 262.2 | 407.97 | 186.18 | 86.1 |
Current Portion of Long-Term Debt | 46.34 | 80.57 | 26.68 | 66.32 | 1.31 | - |
Current Income Taxes Payable | 0.04 | 0.23 | 0.08 | 0.34 | 0.15 | 0.23 |
Current Unearned Revenue | 4.03 | 8.89 | 5.25 | 2.84 | 6.65 | 9.97 |
Other Current Liabilities | 39.83 | 40.21 | 93.82 | 104.22 | 1.13 | 1.48 |
Total Current Liabilities | 540.13 | 532.84 | 582.95 | 791.89 | 515.22 | 251.72 |
Long-Term Debt | 707.46 | 675.17 | 701.98 | 646.93 | 525.31 | - |
Long-Term Unearned Revenue | 54.45 | 59.33 | 52.92 | 52.77 | 45.44 | 52.17 |
Long-Term Deferred Tax Liabilities | - | - | 13.01 | 13.01 | 13.01 | - |
Total Liabilities | 1,302 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 375.4 | 375.4 | 375.4 | 288.76 | 288.75 | 288.75 |
Additional Paid-In Capital | 1,165 | 1,158 | 1,184 | 590.31 | 592.98 | 597.37 |
Retained Earnings | 361.32 | 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 | 1,975 | 2,055 | 2,280 | 1,956 | 1,974 | 1,818 |
Minority Interest | - | 1.27 | 1.62 | - | - | - |
Shareholders' Equity | 1,975 | 2,057 | 2,281 | 1,956 | 1,974 | 1,818 |
Total Liabilities & Equity | 3,277 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,019 | 997.91 | 990.85 | 1,121 | 712.79 | 86.1 |
Net Cash (Debt) | -489.89 | -596.44 | -251.53 | -709.87 | -326.27 | 390.54 |
Net Cash Growth | - | - | - | - | - | -37.26% |
Net Cash Per Share | -1.30 | -1.59 | -0.69 | -2.50 | -1.13 | 1.37 |
Filing Date Shares Outstanding | 375.4 | 375.4 | 370.81 | 370.8 | 284.17 | 282.19 |
Total Common Shares Outstanding | 375.4 | 375.4 | 370.81 | 284.17 | 284.17 | 282.19 |
Working Capital | 807.68 | 805.14 | 1,018 | 750.89 | 864.5 | 869.27 |
Book Value Per Share | 5.26 | 5.48 | 6.15 | 6.88 | 6.95 | 6.44 |
Tangible Book Value | 1,858 | 1,937 | 2,159 | 1,832 | 1,896 | 1,755 |
Tangible Book Value Per Share | 4.95 | 5.16 | 5.82 | 6.45 | 6.67 | 6.22 |
Buildings | 648.66 | 645.57 | 645.23 | 508.01 | 392.18 | 162.86 |
Machinery | 1,998 | 1,805 | 1,724 | 1,886 | 1,307 | 800.86 |
Construction In Progress | - | 167.69 | 280.57 | 85.29 | 468.95 | 375.53 |