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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	222.69	267.31	380.2	176.28	264.52	297.02
Trading Asset Securities	28.89	24.95	-	-	-	-
Cash & Short-Term Investments	251.58	292.26	380.2	176.28	264.52	297.02
Cash Growth	-13.04%	-23.13%	115.68%	-33.36%	-10.94%	108.27%
Accounts Receivable	261.43	264.52	204.38	182.13	173.37	119.14
Other Receivables	3.82	5.82	6.33	5.52	3.19	3.02
Receivables	265.26	270.34	210.71	187.65	176.56	122.15
Inventory	311.4	237.61	248.64	206.73	159.21	263.49
Other Current Assets	31.62	25.5	18.92	13.38	5.8	7.47
Total Current Assets	859.86	825.71	858.47	584.04	606.08	690.12
Property, Plant & Equipment	490.67	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	65.2	66.19	65.88	67.5	34.41	35.17
Long-Term Deferred Tax Assets	15.71	9.12	0.85	6.81	5.11	3.95
Long-Term Deferred Charges	1.36	0.59	0.92	1.32	0.5	0.74
Other Long-Term Assets	1.97	5.25	8.38	7.88	3.28	2.99
Total Assets	1,455	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	272.93	222.5	190.07	246.63	208.87	223.04
Accrued Expenses	18.31	31.76	29.88	27.65	21.67	23.31
Short-Term Debt	17.51	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	6.46	3.87	6.31	1.47	1.79	4.14
Current Unearned Revenue	145	150.87	130.18	72.9	60.69	162.88
Other Current Liabilities	19.47	28.45	41.68	9.95	9.53	27.6
Total Current Liabilities	480.16	455.73	419.72	381.16	309.2	441.86
Long-Term Debt	-	190.17	219.56	25.73	-	-
Long-Term Leases	1.66	1.11	1.66	2.32	3.52	3.42
Long-Term Unearned Revenue	12.56	8.26	7.9	6.03	7.35	8.67
Other Long-Term Liabilities	11.46	11.65	15.14	23.96	0.35	-
Total Liabilities	505.84	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	Jun 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	341.75	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	946.06	728.91	687.47	588.25	577.25	527.43
Minority Interest	2.76	4.4	15.58	15.54	8.9	1.69
Shareholders' Equity	948.82	733.32	703.04	603.79	586.16	529.13
Total Liabilities & Equity	1,455	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	19.64	209.56	242.82	50.6	10.17	4.31
Net Cash (Debt)	231.94	82.7	137.38	125.68	254.34	292.7
Net Cash Growth	322.46%	-39.80%	9.32%	-50.59%	-13.11%	122.28%
Net Cash Per Share	2.28	0.71	1.20	1.08	2.22	3.07
Filing Date Shares Outstanding	51.21	117.91	114.45	114.45	114.45	114.45
Total Common Shares Outstanding	51.21	117.91	114.45	114.45	114.45	114.45
Working Capital	379.7	369.98	438.75	202.88	296.89	248.27
Book Value Per Share	18.47	6.18	6.01	5.14	5.04	4.61
Tangible Book Value	880.86	662.72	621.58	520.76	542.84	492.27
Tangible Book Value Per Share	17.20	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: 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 14, 2026

Data Sources Report a data error