Zhejiang Yayi Metal Technology Co.,Ltd (SHE:301113)

SHE:301113 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	51.05	93.27	80.53	311.9	387.5	619.24
Trading Asset Securities	108.51	75.62	142.97	-	-	7.06
Cash & Short-Term Investments	159.56	168.89	223.5	311.9	387.5	626.3
Cash Growth	9.21%	-24.44%	-28.34%	-19.51%	-38.13%	1009.39%
Accounts Receivable	23.62	27.51	40.02	30.14	21.02	78.44
Other Receivables	1.49	4.55	1.8	1.47	0.73	4.5
Receivables	25.12	32.06	41.82	31.61	21.75	82.94
Inventory	95.17	85.88	99.98	35.41	24.35	53.78
Other Current Assets	3.37	3.49	6.91	4.49	4.3	3.53
Total Current Assets	283.21	290.32	372.21	383.42	437.9	766.56
Property, Plant & Equipment	262.79	274.4	295.49	283.48	192.92	37.64
Long-Term Investments	108.17	104.57	76.6	65.06	46.39	-
Other Intangible Assets	68.51	69.3	70.9	72.31	73.87	6.58
Long-Term Deferred Tax Assets	3.27	4.56	4.11	0.87	0.28	1.11
Other Long-Term Assets	-	-	0.12	1.08	0.01	0.02
Total Assets	725.96	743.16	819.44	806.23	751.38	811.91

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	29.79	30.36	63.13	64.4	30.38	42.51
Accrued Expenses	5.98	10.63	12.78	10.29	9.78	13.75
Current Portion of Leases	-	-	0.05	-	-	0.19
Current Income Taxes Payable	1.58	0.51	1.47	0.37	1.47	4.02
Current Unearned Revenue	0.92	1.84	3.82	2.89	1.88	3.68
Other Current Liabilities	2.14	8.33	0.12	0.11	0.06	0.09
Total Current Liabilities	40.4	51.67	81.37	78.06	43.56	64.24
Long-Term Leases	-	-	0.02	-	-	0.19
Long-Term Unearned Revenue	1.09	1.24	1.51	1.8	2.1	-
Long-Term Deferred Tax Liabilities	5.65	5.65	0.61	-	0.22	0.01
Other Long-Term Liabilities	0.8	0.88	2.59	2.1	-	-
Total Liabilities	47.93	59.43	86.1	81.96	45.89	64.44

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	Dec 31, 2022	Jan 1, 2022
Common Stock	118.3	91	70	70	70	70
Additional Paid-In Capital	443.65	470.95	491.95	491.95	491.95	491.95
Retained Earnings	116.08	121.78	171.39	162.32	143.55	185.52
Shareholders' Equity	678.02	683.72	733.33	724.26	705.49	747.47
Total Liabilities & Equity	725.96	743.16	819.44	806.23	751.38	811.91

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	Dec 31, 2022	Jan 1, 2022
Total Debt	-	-	0.07	-	-	0.38
Net Cash (Debt)	159.56	168.89	223.43	311.9	387.5	625.91
Net Cash Growth	9.23%	-24.41%	-28.37%	-19.51%	-38.09%	1008.72%
Net Cash Per Share	1.44	1.37	1.85	2.66	3.27	7.07
Filing Date Shares Outstanding	102.83	118.3	118.3	115.56	118.3	118.3
Total Common Shares Outstanding	102.83	118.3	118.3	115.56	118.3	118.3
Working Capital	242.81	238.65	290.84	305.36	394.34	702.32
Book Value Per Share	6.59	5.78	6.20	6.27	5.96	6.32
Tangible Book Value	609.52	614.42	662.43	651.95	631.62	740.88
Tangible Book Value Per Share	5.93	5.19	5.60	5.64	5.34	6.26
Buildings	-	267.37	266.4	250.05	28.45	28.45
Machinery	-	87.82	86.96	51.18	46.26	37.11
Construction In Progress	-	0.07	1.54	23.32	151.51	0.15

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 30, 2026

Data Sources Report a data error