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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	29.34	93.27	80.53	311.9	387.5	619.24
Trading Asset Securities	118.11	75.62	142.97	-	-	7.06
Cash & Short-Term Investments	147.45	168.89	223.5	311.9	387.5	626.3
Cash Growth	-4.73%	-24.44%	-28.34%	-19.51%	-38.13%	1009.39%
Accounts Receivable	15.4	27.51	40.02	30.14	21.02	78.44
Other Receivables	0.29	4.55	1.8	1.47	0.73	4.5
Receivables	15.69	32.06	41.82	31.61	21.75	82.94
Inventory	105.73	85.88	99.98	35.41	24.35	53.78
Other Current Assets	3.3	3.49	6.91	4.49	4.3	3.53
Total Current Assets	272.17	290.32	372.21	383.42	437.9	766.56
Property, Plant & Equipment	258.54	274.4	295.49	283.48	192.92	37.64
Long-Term Investments	121.46	104.57	76.6	65.06	46.39	-
Other Intangible Assets	68.11	69.3	70.9	72.31	73.87	6.58
Long-Term Deferred Tax Assets	4.25	4.56	4.11	0.87	0.28	1.11
Other Long-Term Assets	-	-	0.12	1.08	0.01	0.02
Total Assets	724.54	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	28.81	30.36	63.13	64.4	30.38	42.51
Accrued Expenses	6.94	10.63	12.78	10.29	9.78	13.75
Current Portion of Leases	-	-	0.05	-	-	0.19
Current Income Taxes Payable	2.02	0.51	1.47	0.37	1.47	4.02
Current Unearned Revenue	2.83	1.84	3.82	2.89	1.88	3.68
Other Current Liabilities	0.22	8.33	0.12	0.11	0.06	0.09
Total Current Liabilities	40.81	51.67	81.37	78.06	43.56	64.24
Long-Term Leases	-	-	0.02	-	-	0.19
Long-Term Unearned Revenue	1.01	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	48.27	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	Sep 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	114.31	121.78	171.39	162.32	143.55	185.52
Shareholders' Equity	676.26	683.72	733.33	724.26	705.49	747.47
Total Liabilities & Equity	724.54	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	Sep 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)	147.45	168.89	223.43	311.9	387.5	625.91
Net Cash Growth	-4.71%	-24.41%	-28.37%	-19.51%	-38.09%	1008.72%
Net Cash Per Share	0.97	1.37	1.85	2.66	3.27	7.07
Filing Date Shares Outstanding	118.3	118.3	118.3	115.56	118.3	118.3
Total Common Shares Outstanding	118.3	118.3	118.3	115.56	118.3	118.3
Working Capital	231.36	238.65	290.84	305.36	394.34	702.32
Book Value Per Share	5.72	5.78	6.20	6.27	5.96	6.32
Tangible Book Value	608.15	614.42	662.43	651.95	631.62	740.88
Tangible Book Value Per Share	5.14	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error