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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	586.22	663.86	723.91	752.58	774.72	880.26
Cash & Short-Term Investments	586.22	663.86	723.91	752.58	774.72	880.26
Cash Growth	-11.97%	-8.30%	-3.81%	-2.86%	-11.99%	329.47%
Accounts Receivable	74.23	81.36	87.2	105.31	122.89	122.74
Other Receivables	5.15	4.11	3.9	4.63	5.15	4.43
Receivables	79.38	85.46	91.09	109.94	128.03	127.17
Inventory	2.57	1.05	4.5	1.31	1.19	0.89
Other Current Assets	5.31	3.47	3.47	3.86	5.62	6.35
Total Current Assets	673.48	753.84	822.97	867.69	909.56	1,015
Property, Plant & Equipment	6.03	12.57	18.78	7.96	19.41	28.88
Long-Term Investments	5.41	5.85	12.62	20.29	21.8	16.88
Other Intangible Assets	10.42	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	40.03	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	1.2	-	-	-	-	0.03
Total Assets	736.58	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	4.35	3.94	5.25	6.11	6.72	9.62
Accrued Expenses	11	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	1.59	-	-	-	-	3.68
Current Unearned Revenue	12.13	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	33.83	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	3.34	-	0.14	-	-	-
Total Liabilities	37.17	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	Sep 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	724.22	723.56	723.42	722.11	717.6	737.39
Retained Earnings	-104.25	-42.81	35.86	86.64	126.83	199.97
Comprehensive Income & Other	0.01	-0	-	-	-	-
Total Common Equity	699.41	760.18	838.71	888.18	923.54	993.87
Shareholders' Equity	699.41	760.18	838.71	888.18	923.54	993.87
Total Liabilities & Equity	736.58	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	4.77	11.53	17.21	4.96	16	25.87
Net Cash (Debt)	581.46	652.33	706.71	747.62	758.72	854.39
Net Cash Growth	-10.94%	-7.70%	-5.47%	-1.46%	-11.20%	316.84%
Net Cash Per Share	7.26	8.21	8.91	9.49	9.50	10.96
Filing Date Shares Outstanding	82.03	79.43	79.43	79.43	79.11	79.11
Total Common Shares Outstanding	82.03	79.43	79.43	79.43	79.11	79.11
Working Capital	639.65	694.44	774.66	823.97	860.93	946.46
Book Value Per Share	8.53	9.57	10.56	11.18	11.67	12.56
Tangible Book Value	688.99	747.89	825.69	871.28	909.4	983.95
Tangible Book Value Per Share	8.40	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: Oct 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:

Oct 31, 2026

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