Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)
China · Delayed Price · Currency is CNY 10.15
-0.16 (-1.55%)
Nov 13, 2026, 12:05 PM CST
SHE:300637 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 68.59 | 86.74 | 143.29 | 104.26 | 96.66 | 70.3 |
Trading Asset Securities | 18.57 | 0.03 | - | 7.24 | - | - |
Cash & Short-Term Investments | 87.16 | 86.77 | 143.29 | 111.5 | 96.66 | 70.3 |
Cash Growth | 13.69% | -39.44% | 28.51% | 15.35% | 37.50% | 18.07% |
Accounts Receivable | 102.35 | 112.75 | 82.3 | 68.76 | 85.75 | 106.67 |
Other Receivables | 2.95 | 4.03 | 3.38 | 18.32 | 21.91 | 4.18 |
Receivables | 105.31 | 116.78 | 85.68 | 87.07 | 107.79 | 111.13 |
Inventory | 283.88 | 237.75 | 237 | 200.79 | 190.91 | 191.52 |
Prepaid Expenses | - | 0.43 | 0.43 | 0.67 | 2.39 | 0.55 |
Other Current Assets | 17.93 | 8.25 | 26.94 | 8.05 | 12.94 | 66.93 |
Total Current Assets | 494.28 | 449.99 | 493.35 | 408.08 | 410.7 | 440.43 |
Property, Plant & Equipment | 609.56 | 633.91 | 663.73 | 713.07 | 808.36 | 791.21 |
Long-Term Investments | 146.18 | 113.18 | 101.29 | 100.02 | 74.43 | 93.2 |
Other Intangible Assets | 30.33 | 31.43 | 33.09 | 34.77 | 35.74 | 36.78 |
Long-Term Deferred Tax Assets | 69.85 | 73.69 | 70.5 | 67.47 | 54.46 | 31.6 |
Long-Term Deferred Charges | 0.89 | 0.31 | 0.44 | 0.29 | 0.51 | 0.99 |
Other Long-Term Assets | 5.44 | 1.64 | 2.11 | 1.25 | 5.23 | 5.3 |
Total Assets | 1,357 | 1,304 | 1,365 | 1,325 | 1,389 | 1,400 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 156.33 | 98.82 | 99.28 | 67.27 | 123.65 | 129.34 |
Accrued Expenses | 6 | 15.42 | 10.85 | 9.67 | 10.82 | 8.46 |
Short-Term Debt | 206.96 | 348.16 | 291.77 | 262.15 | 228.16 | 245.52 |
Current Portion of Long-Term Debt | 143.53 | 30.41 | 134.74 | 90.15 | 25.81 | 183.72 |
Current Portion of Leases | - | 1.05 | 1.03 | 0.57 | 0.55 | 0.81 |
Current Income Taxes Payable | 10.92 | 3.72 | 2.49 | 5.13 | 2.98 | 3.97 |
Current Unearned Revenue | 23.25 | 5.81 | 28.71 | 10.55 | 5.6 | 10.5 |
Other Current Liabilities | 4.01 | 2.77 | 12.23 | 31.87 | 12.31 | 3.98 |
Total Current Liabilities | 551 | 506.17 | 581.1 | 477.36 | 409.88 | 586.31 |
Long-Term Debt | 49.5 | 82.48 | 88.8 | 145.9 | 210 | 35.5 |
Long-Term Leases | 0.5 | 1.42 | 2.15 | 1.81 | 2.38 | 4.48 |
Long-Term Unearned Revenue | 1.36 | 1.56 | 1.82 | 2.08 | 2.35 | 2.61 |
Long-Term Deferred Tax Liabilities | - | - | 3.09 | 0.11 | 3.06 | - |
Other Long-Term Liabilities | - | - | 6.28 | 4.63 | 4.48 | 4.55 |
Total Liabilities | 602.36 | 591.63 | 683.24 | 631.89 | 632.14 | 633.45 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 |
Additional Paid-In Capital | 235.87 | 235.87 | 235.87 | 235.87 | 235.87 | 235.87 |
Retained Earnings | 219.34 | 207.75 | 192.56 | 232.9 | 320.63 | 314.95 |
Treasury Stock | -1.86 | - | - | - | - | - |
Comprehensive Income & Other | 66.07 | 34.14 | 18.08 | -10.46 | -33.96 | -19.5 |
Shareholders' Equity | 754.17 | 712.52 | 681.26 | 693.06 | 757.29 | 766.07 |
Total Liabilities & Equity | 1,357 | 1,304 | 1,365 | 1,325 | 1,389 | 1,400 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 400.49 | 463.52 | 518.49 | 500.58 | 466.89 | 470.03 |
Net Cash (Debt) | -313.33 | -376.75 | -375.2 | -389.08 | -370.23 | -399.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.60 | -1.60 | -1.66 | -1.30 | -1.82 |
Filing Date Shares Outstanding | 234.4 | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 |
Total Common Shares Outstanding | 234.4 | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 |
Working Capital | -56.72 | -56.19 | -87.75 | -69.28 | 0.82 | -145.87 |
Book Value Per Share | 3.22 | 3.04 | 2.90 | 2.95 | 3.23 | 3.26 |
Tangible Book Value | 723.85 | 681.08 | 648.17 | 658.29 | 721.55 | 729.29 |
Tangible Book Value Per Share | 3.09 | 2.90 | 2.76 | 2.80 | 3.07 | 3.11 |
Buildings | - | 473.78 | 472.33 | 471.28 | 482.91 | 451.16 |
Machinery | - | 644.65 | 620.4 | 588.39 | 603.29 | 535.16 |
Construction In Progress | - | 12.54 | 6.15 | 26.9 | 36.27 | 47.93 |