Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)

SHE:300377 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	226.62	452.36	257.18	440.68	438.91	451.15
Trading Asset Securities	160.5	161.88	270.68	0.8	1.43	83.7
Cash & Short-Term Investments	387.11	614.24	527.86	441.48	440.33	534.85
Cash Growth	31.83%	16.36%	19.57%	0.26%	-17.67%	-15.08%
Accounts Receivable	899.12	722.7	780.79	938.46	897.99	783.53
Other Receivables	28.4	34.8	25.52	24.15	25.81	17.78
Receivables	927.51	757.5	806.32	962.61	923.79	801.32
Inventory	112.05	89.32	60.69	65.58	63.52	32.27
Prepaid Expenses	-	-	0.57	-	-	0
Other Current Assets	13.57	13.83	49.21	12.56	7.62	6.92
Total Current Assets	1,440	1,475	1,445	1,482	1,435	1,375
Property, Plant & Equipment	619.62	621.3	663.87	777.59	797.08	828.39
Long-Term Investments	500.6	562.37	575.91	956.63	975.08	1,030
Goodwill	-	-	-	7.05	7.05	7.05
Other Intangible Assets	4.21	4.88	4.97	5.81	5.69	3.08
Long-Term Deferred Tax Assets	43.35	35.22	32.3	15.35	24.19	15.74
Long-Term Deferred Charges	4.78	3.52	5.09	8.63	8.14	4.2
Other Long-Term Assets	47.21	52.41	61.66	62.62	64.59	67.15
Total Assets	2,660	2,755	2,788	3,316	3,317	3,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1.42	4.59	4.98	11.28	8.64	2.61
Accrued Expenses	110.8	198.97	201.97	224.06	200.88	193.65
Current Portion of Long-Term Debt	2.36	-	-	-	-	-
Current Portion of Leases	-	3	3.62	8.14	6.8	9.07
Current Income Taxes Payable	90.07	-	-	0.13	3.41	0.68
Current Unearned Revenue	8.7	12.38	13.21	10.22	7.55	9.04
Other Current Liabilities	2.81	11.62	13.47	18.97	39.13	55.82
Total Current Liabilities	216.15	230.57	237.26	272.79	266.41	270.86
Long-Term Leases	3.05	3.89	24.23	30.03	33.56	39.36
Long-Term Deferred Tax Liabilities	-	-	-	22.03	36.77	36.83
Total Liabilities	219.2	234.46	261.49	324.85	336.73	347.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	751	751	751	751.08	751.17	751.56
Additional Paid-In Capital	1,652	1,652	1,652	1,651	1,645	1,629
Retained Earnings	31.56	111.93	117.19	637.63	645.05	658.67
Treasury Stock	-	-	-	-10.09	-28.47	-49.11
Comprehensive Income & Other	-19.05	-21.04	-21.04	-21.04	-19.11	-7.07
Total Common Equity	2,415	2,494	2,499	3,008	2,993	2,983
Minority Interest	25.42	26.37	27.92	-17.03	-13.06	0.12
Shareholders' Equity	2,441	2,520	2,527	2,991	2,980	2,984
Total Liabilities & Equity	2,660	2,755	2,788	3,316	3,317	3,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.4	6.89	27.86	38.17	40.35	48.43
Net Cash (Debt)	381.71	607.35	500	403.31	399.98	486.42
Net Cash Growth	33.79%	21.47%	23.97%	0.83%	-17.77%	-22.24%
Net Cash Per Share	0.51	0.81	0.64	0.54	0.53	0.65
Filing Date Shares Outstanding	750.66	751	751	751.08	751.17	751.56
Total Common Shares Outstanding	750.66	751	751	751.08	751.17	751.56
Working Capital	1,224	1,244	1,207	1,209	1,169	1,104
Book Value Per Share	3.22	3.32	3.33	4.01	3.99	3.97
Tangible Book Value	2,411	2,489	2,494	2,995	2,981	2,973
Tangible Book Value Per Share	3.21	3.31	3.32	3.99	3.97	3.96
Buildings	-	724.67	724.67	807.21	807.21	766.04
Machinery	-	147.6	154.37	164.27	143.14	139.83
Construction In Progress	-	-	-	-	4.71	45.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error