Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)

SHE:301266 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	607.37	547.82	342.16	910.02	274.93	137.16
Trading Asset Securities	89	139.1	449.78	183.56	368.26	87.69
Cash & Short-Term Investments	696.37	686.92	791.94	1,094	643.19	224.85
Cash Growth	-0.70%	-13.26%	-27.58%	70.02%	186.06%	1.46%
Accounts Receivable	1,837	1,619	1,891	1,527	1,178	701.58
Other Receivables	0.18	0.18	0.18	0.17	0.4	0.06
Receivables	1,837	1,619	1,891	1,527	1,179	701.64
Inventory	318.85	355.05	216.14	187.68	128.61	125.08
Prepaid Expenses	-	1.77	1.94	0.91	-	-
Other Current Assets	37.61	52.54	31.33	5.99	5.73	10.06
Total Current Assets	2,890	2,715	2,933	2,815	1,956	1,062
Property, Plant & Equipment	432.87	445.54	437.23	250.84	192.48	149.72
Long-Term Investments	4.17	22.43	10	3.32	4.82	5.05
Other Intangible Assets	20.04	20.53	18.22	22.97	12.86	13.25
Long-Term Deferred Tax Assets	13.68	13.68	10.35	11.79	8.94	6.61
Long-Term Deferred Charges	0.17	0.19	-	-	-	-
Other Long-Term Assets	44.28	26.77	35.82	0.25	7.63	0.32
Total Assets	3,406	3,244	3,444	3,104	2,183	1,237

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	435.19	269.6	515.59	375.3	325.04	147.76
Accrued Expenses	4.82	8.77	6.79	10.93	8.1	6.46
Short-Term Debt	470.55	549.1	573.21	551.27	331.15	315.79
Current Portion of Long-Term Debt	27	53.67	11.4	56.9	13.2	4.75
Current Portion of Leases	-	0.24	-	-	-	-
Current Income Taxes Payable	12.29	0.02	4.34	6.44	4.86	3.02
Current Unearned Revenue	11.48	8.81	14.46	1.9	4.45	1.08
Other Current Liabilities	263.89	250.76	236.17	71.85	59.1	75.98
Total Current Liabilities	1,225	1,141	1,362	1,075	745.89	554.85
Long-Term Debt	298.66	253.67	261.05	386.51	55.9	13
Long-Term Leases	8.37	8.07	-	-	-	-
Long-Term Unearned Revenue	0.75	0.79	0.94	0.6	-	-
Long-Term Deferred Tax Liabilities	-	-	-	18.89	0.19	0.22
Total Liabilities	1,533	1,404	1,624	1,481	801.98	568.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	109.98	109.98	109.88	104	104	78
Additional Paid-In Capital	1,110	1,110	1,109	882.97	879.78	293.54
Retained Earnings	590.66	558.72	540.53	530	397.38	296.96
Comprehensive Income & Other	60.89	60.9	60.9	106.9	-	-
Total Common Equity	1,872	1,840	1,820	1,624	1,381	668.5
Minority Interest	0.88	0.95	0.52	-	-	-
Shareholders' Equity	1,873	1,841	1,821	1,624	1,381	668.5
Total Liabilities & Equity	3,406	3,244	3,444	3,104	2,183	1,237

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	804.58	864.76	845.66	994.68	400.25	333.54
Net Cash (Debt)	-108.2	-177.83	-53.72	98.89	242.95	-108.69
Net Cash Growth	-	-	-	-59.29%	-	-
Net Cash Per Share	-0.77	-1.27	-0.40	0.72	2.05	-1.07
Filing Date Shares Outstanding	142.97	142.97	142.84	135.2	135.2	101.4
Total Common Shares Outstanding	142.97	142.97	142.84	135.2	135.2	101.4
Working Capital	1,665	1,574	1,571	1,741	1,211	506.77
Book Value Per Share	13.09	12.87	12.74	12.01	10.22	6.59
Tangible Book Value	1,852	1,819	1,802	1,601	1,368	655.25
Tangible Book Value Per Share	12.95	12.72	12.61	11.84	10.12	6.46
Buildings	-	243.62	152.59	132.12	107.99	80.93
Machinery	-	297.45	252.13	163.16	121.93	90.93
Construction In Progress	-	5.14	117.56	36.85	27.31	30.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 24, 2026

Data Sources Report a data error