Yoantion Industrial Inc.,Ltd. (SHE:301053)

SHE:301053 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	Jan 1, 2022
Cash & Equivalents	168.53	267.31	380.2	176.28	264.52	297.02
Trading Asset Securities	22.63	24.95	-	-	-	-
Cash & Short-Term Investments	191.16	292.26	380.2	176.28	264.52	297.02
Cash Growth	-33.12%	-23.13%	115.68%	-33.36%	-10.94%	108.27%
Accounts Receivable	270.69	264.52	204.38	182.13	173.37	119.14
Other Receivables	3.94	5.82	6.33	5.52	3.19	3.02
Receivables	274.63	270.34	210.71	187.65	176.56	122.15
Inventory	342.24	237.61	248.64	206.73	159.21	263.49
Other Current Assets	39.7	25.5	18.92	13.38	5.8	7.47
Total Current Assets	847.73	825.71	858.47	584.04	606.08	690.12
Property, Plant & Equipment	492.69	492.89	432.03	374.97	256.71	250.1
Long-Term Investments	19.9	0.48	0.48	0.48	0.48	-
Other Intangible Assets	64.72	66.19	65.88	67.5	34.41	35.17
Long-Term Deferred Tax Assets	16.81	9.12	0.85	6.81	5.11	3.95
Long-Term Deferred Charges	0.43	0.59	0.92	1.32	0.5	0.74
Other Long-Term Assets	2.19	5.25	8.38	7.88	3.28	2.99
Total Assets	1,444	1,400	1,367	1,043	906.57	983.07

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	Jan 1, 2022
Accounts Payable	202.89	222.5	190.07	246.63	208.87	223.04
Accrued Expenses	21.49	31.76	29.88	27.65	21.67	23.31
Short-Term Debt	23.96	17.51	20.38	21.85	5.42	-
Current Portion of Leases	-	0.77	1.22	0.71	1.24	0.89
Current Income Taxes Payable	4.51	3.87	6.31	1.47	1.79	4.14
Current Unearned Revenue	179.06	150.87	130.18	72.9	60.69	162.88
Other Current Liabilities	23.56	28.45	41.68	9.95	9.53	27.6
Total Current Liabilities	456.58	455.73	419.72	381.16	309.2	441.86
Long-Term Debt	-	190.17	219.56	25.73	-	-
Long-Term Leases	2.9	1.11	1.66	2.32	3.52	3.42
Long-Term Unearned Revenue	12.31	8.26	7.9	6.03	7.35	8.67
Other Long-Term Liabilities	19.68	11.65	15.14	23.96	0.35	-
Total Liabilities	491.46	666.92	663.98	439.19	320.42	453.95

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	Jan 1, 2022
Common Stock	131.89	84.22	81.75	81.75	81.75	81.75
Additional Paid-In Capital	472.34	234.92	176.5	176.86	176.13	176.13
Retained Earnings	347.35	363.45	371.33	329.51	319.38	269.67
Comprehensive Income & Other	0.08	46.33	57.88	0.13	-0	-0.11
Total Common Equity	951.66	728.91	687.47	588.25	577.25	527.43
Minority Interest	1.34	4.4	15.58	15.54	8.9	1.69
Shareholders' Equity	953	733.32	703.04	603.79	586.16	529.13
Total Liabilities & Equity	1,444	1,400	1,367	1,043	906.57	983.07

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	Jan 1, 2022
Total Debt	27.96	209.56	242.82	50.6	10.17	4.31
Net Cash (Debt)	163.2	82.7	137.38	125.68	254.34	292.7
Net Cash Growth	120.70%	-39.80%	9.32%	-50.59%	-13.11%	122.28%
Net Cash Per Share	1.65	0.71	1.20	1.08	2.22	3.07
Filing Date Shares Outstanding	36.51	117.91	114.45	114.45	114.45	114.45
Total Common Shares Outstanding	36.51	117.91	114.45	114.45	114.45	114.45
Working Capital	391.15	369.98	438.75	202.88	296.89	248.27
Book Value Per Share	26.07	6.18	6.01	5.14	5.04	4.61
Tangible Book Value	886.95	662.72	621.58	520.76	542.84	492.27
Tangible Book Value Per Share	24.29	5.62	5.43	4.55	4.74	4.30
Buildings	-	-	-	161.73	150.71	150.33
Machinery	-	230.27	194.22	182.59	134.09	129.89
Construction In Progress	-	0.8	145.83	156.21	74.01	53.4

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:

Nov 3, 2026

Data Sources Report a data error