Shanghai Yct Electronics Group Co.,Ltd (SHE:301099)
China · Delayed Price · Currency is CNY 42.90
+1.08 (2.58%)
At close: Jul 31, 2026
SHE:301099 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 482 | 560.29 | 524.13 | 452.73 | 213.62 | 275.64 |
Trading Asset Securities | 83.02 | 79.41 | 99.93 | 119.83 | 58.3 | 84.19 |
Cash & Short-Term Investments | 565.02 | 639.7 | 624.06 | 572.56 | 271.92 | 359.83 |
Cash Growth | -17.30% | 2.51% | 8.99% | 110.56% | -24.43% | 186.86% |
Accounts Receivable | 2,172 | 1,953 | 1,609 | 960.87 | 906.99 | 545.8 |
Other Receivables | 93.06 | 12.59 | 15.75 | 57.24 | 4.49 | 9.46 |
Receivables | 2,266 | 1,966 | 1,625 | 1,018 | 911.48 | 555.25 |
Inventory | 1,101 | 823.13 | 722.06 | 304.11 | 407.25 | 167.11 |
Other Current Assets | 229 | 192.79 | 91.26 | 153.34 | 40.85 | 48.92 |
Total Current Assets | 4,161 | 3,621 | 3,062 | 2,048 | 1,631 | 1,131 |
Property, Plant & Equipment | 295.46 | 277.96 | 260.49 | 41.31 | 39.58 | 31.9 |
Long-Term Investments | 367.14 | 377.56 | 38.77 | 139.28 | 5.55 | 5.9 |
Goodwill | 125.88 | 126.32 | 126.61 | 126.92 | 98.47 | - |
Other Intangible Assets | 244.67 | 252.66 | 284.11 | 256.06 | 291.77 | 6.83 |
Long-Term Deferred Tax Assets | 34.76 | 36.62 | 39.22 | 20.02 | 13.19 | 8.46 |
Long-Term Deferred Charges | 6.75 | 5.83 | 4.34 | 5.32 | 4.81 | 3.71 |
Other Long-Term Assets | 38.47 | 36.11 | 28.57 | 43.62 | 48.38 | 1.23 |
Total Assets | 5,274 | 4,734 | 3,844 | 2,681 | 2,133 | 1,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 695.9 | 519.08 | 520.39 | 199.5 | 190.44 | 90.86 |
Accrued Expenses | 24.55 | 76.58 | 60.26 | 31.82 | 32.86 | 20.05 |
Short-Term Debt | 2,181 | 1,915 | 1,256 | 724.45 | 546.82 | 215.29 |
Current Portion of Long-Term Debt | 124.92 | 114.95 | 6 | - | - | - |
Current Portion of Leases | - | 4.22 | 4.44 | 4.26 | 3.28 | 1.9 |
Current Income Taxes Payable | 53.35 | 15.82 | 14.38 | 6.73 | 18.79 | 10 |
Current Unearned Revenue | 25.3 | 20.79 | 18.68 | 5.91 | 6.89 | 7.43 |
Other Current Liabilities | 58.75 | 34.55 | 76.05 | 129.79 | 126.41 | 4.47 |
Total Current Liabilities | 3,164 | 2,701 | 1,956 | 1,102 | 925.47 | 350 |
Long-Term Debt | 304.82 | 327.1 | 333.51 | 265.7 | - | - |
Long-Term Leases | 4.97 | 6.53 | 1.59 | 3.53 | 3.75 | 0.45 |
Long-Term Deferred Tax Liabilities | 53.11 | 55.03 | 66.43 | 45.59 | 49.81 | - |
Other Long-Term Liabilities | 1.74 | 1.74 | 0.64 | - | - | - |
Total Liabilities | 3,528 | 3,091 | 2,359 | 1,417 | 979.03 | 350.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 146.67 | 146.67 | 105.22 | 80 | 80 | 80 |
Additional Paid-In Capital | 883.18 | 859.38 | 578.04 | 522.27 | 522.27 | 523.2 |
Retained Earnings | 664.4 | 595.97 | 502.39 | 383.95 | 370.69 | 240.51 |
Treasury Stock | -254.6 | -254.6 | -29.6 | - | - | - |
Comprehensive Income & Other | -4.42 | 4.3 | 85.39 | 101.84 | 8.56 | -2.64 |
Total Common Equity | 1,435 | 1,352 | 1,241 | 1,088 | 981.52 | 841.07 |
Minority Interest | 310.39 | 291.5 | 244.04 | 175.31 | 172.7 | -2.37 |
Shareholders' Equity | 1,746 | 1,643 | 1,485 | 1,263 | 1,154 | 838.7 |
Total Liabilities & Equity | 5,274 | 4,734 | 3,844 | 2,681 | 2,133 | 1,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,616 | 2,368 | 1,602 | 997.93 | 553.84 | 217.63 |
Net Cash (Debt) | -2,051 | -1,728 | -977.63 | -425.37 | -281.92 | 142.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.10 | -9.49 | -5.64 | -2.41 | -1.61 | 1.05 |
Filing Date Shares Outstanding | 181.54 | 183.13 | 176.48 | 175.76 | 175.76 | 175.76 |
Total Common Shares Outstanding | 181.54 | 183.13 | 176.48 | 175.76 | 175.76 | 175.76 |
Working Capital | 997.13 | 920.58 | 1,106 | 945.66 | 706.03 | 781.12 |
Book Value Per Share | 7.91 | 7.38 | 7.03 | 6.19 | 5.58 | 4.79 |
Tangible Book Value | 1,065 | 972.74 | 830.72 | 705.07 | 591.28 | 834.24 |
Tangible Book Value Per Share | 5.86 | 5.31 | 4.71 | 4.01 | 3.36 | 4.75 |
Buildings | - | 233.03 | 248.11 | 30.66 | 30.66 | 30.66 |
Machinery | - | 23.29 | 18.16 | 9.92 | 8.6 | 5.08 |
Construction In Progress | - | 42.55 | 4.02 | 3.8 | 1.98 | - |