Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China · Delayed Price · Currency is CNY 27.18
-0.38 (-1.38%)
Sep 30, 2026, 4:00 PM EDT
SHE:300935 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 | 603.72 | 663.86 | 723.91 | 752.58 | 774.72 | 880.26 |
Cash & Short-Term Investments | 603.72 | 663.86 | 723.91 | 752.58 | 774.72 | 880.26 |
Cash Growth | -11.55% | -8.30% | -3.81% | -2.86% | -11.99% | 329.47% |
Accounts Receivable | 80.83 | 81.36 | 87.2 | 105.31 | 122.89 | 122.74 |
Other Receivables | 3.91 | 4.11 | 3.9 | 4.63 | 5.15 | 4.43 |
Receivables | 84.74 | 85.46 | 91.09 | 109.94 | 128.03 | 127.17 |
Inventory | 1.75 | 1.05 | 4.5 | 1.31 | 1.19 | 0.89 |
Other Current Assets | 4.01 | 3.47 | 3.47 | 3.86 | 5.62 | 6.35 |
Total Current Assets | 694.22 | 753.84 | 822.97 | 867.69 | 909.56 | 1,015 |
Property, Plant & Equipment | 7.78 | 12.57 | 18.78 | 7.96 | 19.41 | 28.88 |
Long-Term Investments | 5.54 | 5.85 | 12.62 | 20.29 | 21.8 | 16.88 |
Other Intangible Assets | 11.56 | 12.29 | 13.02 | 16.9 | 14.13 | 9.92 |
Long-Term Accounts Receivable | 1.63 | 2.58 | 2.11 | 1.34 | 2.2 | 3.19 |
Long-Term Deferred Tax Assets | 40.14 | 39.83 | 29.79 | 19.32 | 8.84 | 1.83 |
Long-Term Deferred Charges | - | 0.45 | 1.39 | 1.08 | 3.07 | 5.08 |
Other Long-Term Assets | - | - | - | - | - | 0.03 |
Total Assets | 760.86 | 827.41 | 900.69 | 934.57 | 979.03 | 1,080 |
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 | 4.32 | 3.94 | 5.25 | 6.11 | 6.72 | 9.62 |
Accrued Expenses | 14.02 | 38.34 | 25.45 | 24.71 | 21.28 | 39.36 |
Current Portion of Leases | 6.79 | 7.53 | 6.84 | 4.96 | 11.46 | 11.34 |
Current Income Taxes Payable | - | - | - | - | - | 3.68 |
Current Unearned Revenue | 10.75 | 8.62 | 9.92 | 7.09 | 8.08 | 3.05 |
Other Current Liabilities | 0.46 | 0.96 | 0.85 | 0.85 | 1.09 | 1.17 |
Total Current Liabilities | 36.34 | 59.4 | 48.31 | 43.72 | 48.64 | 68.21 |
Long-Term Leases | 0.01 | 4.01 | 10.37 | - | 4.54 | 14.54 |
Long-Term Unearned Revenue | 3.23 | 3.83 | 3.16 | 2.66 | 2.31 | 3.86 |
Other Long-Term Liabilities | - | - | 0.14 | - | - | - |
Total Liabilities | 39.58 | 67.23 | 61.98 | 46.39 | 55.49 | 86.61 |
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 | 79.43 | 79.43 | 79.43 | 79.43 | 79.11 | 56.51 |
Additional Paid-In Capital | 723.99 | 723.56 | 723.42 | 722.11 | 717.6 | 737.39 |
Retained Earnings | -82.15 | -42.81 | 35.86 | 86.64 | 126.83 | 199.97 |
Comprehensive Income & Other | 0 | -0 | - | - | - | - |
Total Common Equity | 721.28 | 760.18 | 838.71 | 888.18 | 923.54 | 993.87 |
Shareholders' Equity | 721.28 | 760.18 | 838.71 | 888.18 | 923.54 | 993.87 |
Total Liabilities & Equity | 760.86 | 827.41 | 900.69 | 934.57 | 979.03 | 1,080 |
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 | 6.81 | 11.53 | 17.21 | 4.96 | 16 | 25.87 |
Net Cash (Debt) | 596.91 | 652.33 | 706.71 | 747.62 | 758.72 | 854.39 |
Net Cash Growth | -10.74% | -7.70% | -5.47% | -1.46% | -11.20% | 316.84% |
Net Cash Per Share | 7.53 | 8.21 | 8.91 | 9.49 | 9.50 | 10.96 |
Filing Date Shares Outstanding | 79.43 | 79.43 | 79.43 | 79.43 | 79.11 | 79.11 |
Total Common Shares Outstanding | 79.43 | 79.43 | 79.43 | 79.43 | 79.11 | 79.11 |
Working Capital | 657.87 | 694.44 | 774.66 | 823.97 | 860.93 | 946.46 |
Book Value Per Share | 9.08 | 9.57 | 10.56 | 11.18 | 11.67 | 12.56 |
Tangible Book Value | 709.72 | 747.89 | 825.69 | 871.28 | 909.4 | 983.95 |
Tangible Book Value Per Share | 8.94 | 9.42 | 10.40 | 10.97 | 11.50 | 12.44 |
Machinery | 6.63 | 6.56 | 6.6 | 7.14 | 7.39 | 6.68 |