Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE:300373)
China · Delayed Price · Currency is CNY 70.41
-2.43 (-3.34%)
Oct 30, 2026, 3:04 PM CST
SHE:300373 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 | 3,791 | 4,162 | 3,942 | 3,518 | 1,457 | 1,135 |
Short-Term Investments | - | 25.19 | 80.19 | - | 80 | - |
Trading Asset Securities | 623.3 | 561.2 | 248.29 | 41.79 | 63.2 | 513.11 |
Cash & Short-Term Investments | 4,414 | 4,749 | 4,271 | 3,560 | 1,600 | 1,648 |
Cash Growth | -13.74% | 11.19% | 19.96% | 122.43% | -2.87% | 318.05% |
Accounts Receivable | 3,219 | 2,054 | 2,120 | 1,748 | 1,453 | 1,197 |
Other Receivables | 16.9 | 16.35 | 18.24 | 12.42 | 22.04 | 94.81 |
Receivables | 3,236 | 2,070 | 2,138 | 1,760 | 1,475 | 1,292 |
Inventory | 2,008 | 1,632 | 1,227 | 1,145 | 1,213 | 997.03 |
Other Current Assets | 491.54 | 261.2 | 110.17 | 93.02 | 171.97 | 88.46 |
Total Current Assets | 10,150 | 8,711 | 7,746 | 6,559 | 4,461 | 4,025 |
Property, Plant & Equipment | 6,872 | 6,070 | 4,923 | 4,318 | 3,383 | 2,373 |
Long-Term Investments | 772.8 | - | 18.8 | 711.95 | 909.05 | 500.5 |
Goodwill | 279.16 | 279.16 | 301.94 | 313.85 | 163.66 | 163.78 |
Other Intangible Assets | 279.44 | 281.16 | 198.96 | 211.53 | 129.76 | 125.07 |
Long-Term Deferred Tax Assets | 13.15 | 10.14 | 9.76 | 14.23 | 8.67 | 6.76 |
Long-Term Deferred Charges | 124.27 | 129.05 | 132.06 | 117.87 | 98.6 | 71.35 |
Other Long-Term Assets | 175.1 | 1,202 | 940.9 | 380.45 | 329.55 | 128.31 |
Total Assets | 18,667 | 16,684 | 14,272 | 12,627 | 9,483 | 7,394 |
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 | 3,257 | 2,541 | 1,992 | 1,427 | 1,450 | 1,179 |
Accrued Expenses | 248.98 | 282.53 | 253.93 | 195.11 | 179.83 | 178.77 |
Short-Term Debt | 2,205 | 2,194 | 1,056 | 553.97 | 273.12 | 424.48 |
Current Portion of Long-Term Debt | 177.53 | 622.94 | 398.82 | 401.13 | 100.08 | - |
Current Portion of Leases | - | 7.24 | 66.44 | 44.19 | 2.34 | 1.86 |
Current Income Taxes Payable | 151.98 | 52.89 | 43.49 | 15.77 | 9.81 | 34.21 |
Current Unearned Revenue | 48.9 | 31.35 | 11.24 | 35.09 | 37.43 | 26.75 |
Other Current Liabilities | 470.26 | 139.11 | 40.29 | 34.87 | 11.67 | 16.6 |
Total Current Liabilities | 6,559 | 5,872 | 3,862 | 2,708 | 2,065 | 1,862 |
Long-Term Debt | 558.77 | 358.1 | 523.74 | 395.1 | 400.28 | 100.08 |
Long-Term Leases | 22.19 | 27.28 | 78.8 | 101.22 | 4.86 | 6.29 |
Long-Term Unearned Revenue | 298.27 | 255.76 | 202.79 | 184.13 | 159.52 | 97.52 |
Long-Term Deferred Tax Liabilities | 244.45 | 205.93 | 225.41 | 232.87 | 196.75 | 94.89 |
Other Long-Term Liabilities | 71.8 | 71.8 | 215.8 | 319.32 | 319.32 | - |
Total Liabilities | 7,755 | 6,791 | 5,109 | 3,940 | 3,145 | 2,160 |
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 | 543.35 | 543.35 | 543.35 | 543.01 | 512.77 | 512.4 |
Additional Paid-In Capital | 4,132 | 4,095 | 4,067 | 4,059 | 2,585 | 2,517 |
Retained Earnings | 5,994 | 5,033 | 4,219 | 3,681 | 3,028 | 2,080 |
Treasury Stock | -131.51 | -131.51 | -90.53 | -59.96 | - | -19.17 |
Comprehensive Income & Other | -52.95 | 4.38 | 26.09 | 22.96 | 28.17 | -6.89 |
Total Common Equity | 10,485 | 9,544 | 8,765 | 8,246 | 6,153 | 5,083 |
Minority Interest | 427.35 | 348.97 | 398.32 | 440.24 | 184.58 | 150.42 |
Shareholders' Equity | 10,912 | 9,893 | 9,163 | 8,687 | 6,338 | 5,233 |
Total Liabilities & Equity | 18,667 | 16,684 | 14,272 | 12,627 | 9,483 | 7,394 |
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 | 2,963 | 3,210 | 2,124 | 1,496 | 780.68 | 532.71 |
Net Cash (Debt) | 1,451 | 1,539 | 2,147 | 2,064 | 819.8 | 1,115 |
Net Cash Growth | -22.41% | -28.32% | 4.00% | 151.82% | -26.48% | 310.22% |
Net Cash Per Share | 2.62 | 2.85 | 3.96 | 3.89 | 1.60 | 2.19 |
Filing Date Shares Outstanding | 539.93 | 539.93 | 540.8 | 540.61 | 541.45 | 511.13 |
Total Common Shares Outstanding | 539.93 | 539.93 | 540.8 | 541.35 | 512.77 | 511.13 |
Working Capital | 3,591 | 2,840 | 3,884 | 3,851 | 2,396 | 2,164 |
Book Value Per Share | 19.42 | 17.68 | 16.21 | 15.23 | 12.00 | 9.94 |
Tangible Book Value | 9,926 | 8,984 | 8,264 | 7,721 | 5,860 | 4,794 |
Tangible Book Value Per Share | 18.38 | 16.64 | 15.28 | 14.26 | 11.43 | 9.38 |
Buildings | - | 1,558 | 1,058 | 883.66 | 648.82 | 352.84 |
Machinery | - | 5,381 | 4,650 | 4,308 | 3,372 | 1,797 |
Construction In Progress | - | 1,944 | 1,359 | 720.26 | 461.88 | 1,015 |