Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)

SHE:301012 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	Jan 1, 2022
Cash & Equivalents	295.37	235.01	205.47	333.37	35.27	73.14
Trading Asset Securities	110.15	120.21	110.04	-	-	-
Cash & Short-Term Investments	405.52	355.22	315.51	333.37	35.27	73.14
Cash Growth	28.85%	12.59%	-5.36%	845.28%	-51.78%	50.29%
Accounts Receivable	548.03	512.16	704.93	471.42	300.17	442.41
Other Receivables	13.74	4.19	4.36	0.87	16.47	13.91
Receivables	561.77	516.34	709.29	472.29	316.65	456.32
Inventory	542.48	334.21	320.85	292.56	356.01	177.81
Other Current Assets	189.14	19.59	21.43	6.17	16.85	17.77
Total Current Assets	1,699	1,225	1,367	1,104	724.77	725.05
Property, Plant & Equipment	325.71	222.92	226.51	182.37	152.13	90.23
Long-Term Investments	7.12	7.87	-	-	-	-
Other Intangible Assets	64.43	41.65	42.35	43.61	44.8	24.41
Long-Term Accounts Receivable	-	24.97	24.79	19.13	6.66	3.42
Long-Term Deferred Tax Assets	7.14	6.43	7.26	5.29	5.38	6.17
Long-Term Deferred Charges	18.68	12	11.8	11.15	11.82	1.35
Other Long-Term Assets	26.28	3	7.23	33.63	3.58	5.18
Total Assets	2,148	1,544	1,687	1,400	949.13	855.82

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	Jan 1, 2022
Accounts Payable	260.79	110.12	184.07	110.82	74.59	152.37
Accrued Expenses	2.66	7.28	6.63	4.62	7.42	3.16
Short-Term Debt	601.3	226.55	318.26	145	241.11	125.31
Current Portion of Long-Term Debt	-	7.01	2.01	-	-	-
Current Income Taxes Payable	2.83	2.61	3.63	-	0.03	2.45
Current Unearned Revenue	10.58	4.89	1.24	1.57	1.22	6.29
Other Current Liabilities	1.06	0.82	0.21	0.46	0.51	0.84
Total Current Liabilities	879.22	359.27	516.05	262.46	324.87	290.42
Long-Term Debt	-	-	7	-	-	-
Long-Term Unearned Revenue	5.02	6.03	5.29	4.22	0.65	0.64
Long-Term Deferred Tax Liabilities	-	-	0.05	0.05	1.41	0.09
Other Long-Term Liabilities	60.31	0.08	0.08	0.08	0.08	0.08
Total Liabilities	945.22	365.38	528.48	266.81	327.01	291.23

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	Jan 1, 2022
Common Stock	196.96	196.96	142.49	142.49	84	84
Additional Paid-In Capital	714.69	714.69	799.35	799.35	352.88	352.88
Retained Earnings	282.32	259.19	239.88	183.6	185.24	127.7
Treasury Stock	-	-	-30.18	-	-	-
Comprehensive Income & Other	-	-	0.19	0.19	-	-
Total Common Equity	1,194	1,171	1,152	1,126	622.12	564.58
Minority Interest	9.06	7.98	6.82	7.14	-	-
Shareholders' Equity	1,203	1,179	1,159	1,133	622.12	564.58
Total Liabilities & Equity	2,148	1,544	1,687	1,400	949.13	855.82

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	Jan 1, 2022
Total Debt	601.98	233.55	327.27	145	241.11	125.31
Net Cash (Debt)	-196.47	121.67	-11.75	188.37	-205.84	-52.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	0.62	-0.06	1.05	-1.25	-0.36
Filing Date Shares Outstanding	196.93	196.96	196.96	199.49	164.64	164.64
Total Common Shares Outstanding	196.93	196.96	196.96	199.49	164.64	164.64
Working Capital	819.68	866.1	851.03	841.93	399.89	434.63
Book Value Per Share	6.06	5.94	5.85	5.64	3.78	3.43
Tangible Book Value	1,130	1,129	1,109	1,082	577.32	540.18
Tangible Book Value Per Share	5.74	5.73	5.63	5.42	3.51	3.28
Buildings	-	171.57	133.94	130.81	79.93	47.65
Machinery	-	158.77	152.46	102.55	6.22	51.43
Construction In Progress	-	-	25.83	15.58	38.02	34.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error