Xiamen Yanjan New Material Co., Ltd. (SHE:300658)
China · Delayed Price · Currency is CNY 8.07
+0.20 (2.54%)
Nov 3, 2026, 10:35 AM CST
SHE:300658 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 | 256.3 | 218.74 | 184.51 | 237.81 | 221.92 | 205.47 |
Short-Term Investments | - | 254.89 | - | - | 20.02 | 50.06 |
Trading Asset Securities | 260.6 | 40.75 | 35.13 | 153.29 | 402.04 | 85.07 |
Cash & Short-Term Investments | 516.9 | 514.38 | 219.64 | 391.1 | 643.98 | 340.59 |
Cash Growth | 101.04% | 134.19% | -43.84% | -39.27% | 89.08% | -38.31% |
Accounts Receivable | 514.37 | 479.87 | 397.27 | 304.9 | 327.98 | 348.88 |
Other Receivables | 11.08 | 7.51 | 15.06 | 9.42 | 9.99 | 13.05 |
Receivables | 525.45 | 487.38 | 412.33 | 314.33 | 337.98 | 361.93 |
Inventory | 288.11 | 287.44 | 269.55 | 180.44 | 200.99 | 209.94 |
Other Current Assets | 71.85 | 15.89 | 13.83 | 32.39 | 38.55 | 47.47 |
Total Current Assets | 1,402 | 1,305 | 915.35 | 918.26 | 1,221 | 959.92 |
Property, Plant & Equipment | 1,264 | 1,277 | 1,337 | 1,302 | 1,246 | 940.72 |
Long-Term Investments | 72.25 | 69.4 | 311.38 | 317.43 | 76.73 | 59.23 |
Goodwill | 2.64 | 2.64 | 5.34 | 5.34 | 9.69 | - |
Other Intangible Assets | 46.63 | 49.2 | 51.66 | 53.45 | 61.24 | 74.13 |
Long-Term Deferred Tax Assets | 43.52 | 46.55 | 43.5 | 38 | 37.05 | 13.4 |
Long-Term Deferred Charges | 1.72 | 2.43 | 4.51 | 5.57 | 7.46 | 7.56 |
Other Long-Term Assets | 116.61 | 48.37 | 64.59 | 62.04 | 49.28 | 99.44 |
Total Assets | 2,950 | 2,800 | 2,733 | 2,702 | 2,708 | 2,154 |
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 | 323.7 | 284.03 | 166.15 | 133.05 | 92.92 | 102.01 |
Accrued Expenses | 43.33 | 125.1 | 105.62 | 39.95 | 59.09 | 83.7 |
Short-Term Debt | 415.96 | 409.51 | 424.01 | 356.84 | 335.45 | 361.8 |
Current Portion of Long-Term Debt | - | 174.95 | 216.96 | 222 | 145.78 | 123.07 |
Current Portion of Leases | - | 9.63 | 18.63 | 17.65 | 16.72 | 15.96 |
Current Income Taxes Payable | - | 7.44 | 2.98 | 7.16 | 4.24 | 5.24 |
Current Unearned Revenue | 1.98 | 1.6 | 0.94 | 0.89 | 10.16 | 1.23 |
Other Current Liabilities | 157.83 | 30.64 | 47.93 | 133.63 | 45.62 | 57.04 |
Total Current Liabilities | 942.8 | 1,043 | 983.22 | 911.17 | 709.98 | 750.05 |
Long-Term Debt | 566.91 | 368.78 | 350.49 | 331.61 | 534.96 | 311.87 |
Long-Term Leases | 34.48 | 4.51 | 15.69 | 32.14 | 43.25 | 44.22 |
Long-Term Unearned Revenue | 38.16 | 31.01 | 28.36 | 19.55 | 20.3 | 20.02 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.02 | 0.01 | 0.13 | 0.6 |
Other Long-Term Liabilities | 0.29 | - | - | - | - | - |
Total Liabilities | 1,583 | 1,447 | 1,378 | 1,294 | 1,309 | 1,127 |
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 | 332.76 | 332.76 | 332.76 | 332.76 | 277.3 | 227.61 |
Additional Paid-In Capital | 607.61 | 607.61 | 607.61 | 629.91 | 685.37 | 348.6 |
Retained Earnings | 547.77 | 521.99 | 501.15 | 498.46 | 477.59 | 448.21 |
Treasury Stock | -25.01 | -25.01 | -25.01 | - | - | -5.21 |
Comprehensive Income & Other | -125.5 | -113.19 | -92.9 | -84.23 | -59.55 | -7.96 |
Total Common Equity | 1,338 | 1,324 | 1,324 | 1,377 | 1,381 | 1,011 |
Minority Interest | 29.52 | 29.01 | 31.74 | 30.51 | 19.17 | 16.38 |
Shareholders' Equity | 1,367 | 1,353 | 1,355 | 1,407 | 1,400 | 1,028 |
Total Liabilities & Equity | 2,950 | 2,800 | 2,733 | 2,702 | 2,708 | 2,154 |
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 | 1,017 | 967.38 | 1,026 | 960.24 | 1,076 | 856.92 |
Net Cash (Debt) | -500.44 | -452.99 | -806.15 | -569.13 | -432.18 | -516.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.34 | -2.36 | -1.64 | -1.47 | -1.90 |
Filing Date Shares Outstanding | 335.86 | 328.01 | 328.01 | 332.76 | 332.76 | 259.26 |
Total Common Shares Outstanding | 335.86 | 328.01 | 328.01 | 332.76 | 332.76 | 259.26 |
Working Capital | 459.51 | 262.2 | -67.86 | 7.09 | 511.52 | 209.87 |
Book Value Per Share | 3.98 | 4.04 | 4.04 | 4.14 | 4.15 | 3.90 |
Tangible Book Value | 1,288 | 1,272 | 1,267 | 1,318 | 1,310 | 937.12 |
Tangible Book Value Per Share | 3.84 | 3.88 | 3.86 | 3.96 | 3.94 | 3.61 |
Buildings | - | 612.73 | 615.26 | 635.56 | 1,069 | 879.98 |
Machinery | - | 1,112 | 1,035 | 869.76 | - | - |
Construction In Progress | - | 110.58 | 152.45 | 154.77 | 445.6 | 260.45 |