Beijing YJK Building Software Co.,Ltd. (SHE:300935)

SHE:300935 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	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	78.33	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	82.24	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	6.51	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	-	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	1.63	-	-	-	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	4.32	3.94	5.25	6.11	6.72	9.62
Accrued Expenses	11.08	38.34	25.45	24.71	21.28	39.36
Current Portion of Leases	-	7.53	6.84	4.96	11.46	11.34
Current Income Taxes Payable	3.4	-	-	-	-	3.68
Current Unearned Revenue	10.75	8.62	9.92	7.09	8.08	3.05
Other Current Liabilities	-	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	-	3.83	3.16	2.66	2.31	3.86
Other Long-Term Liabilities	3.23	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	78.13	79.43	79.43	79.43	79.11	79.11
Total Common Shares Outstanding	78.13	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	9.23	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	9.08	9.42	10.40	10.97	11.50	12.44
Machinery	-	6.56	6.6	7.14	7.39	6.68

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 4, 2026

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