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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	456.21	547.82	342.16	910.02	274.93	137.16
Trading Asset Securities	55	139.1	449.78	183.56	368.26	87.69
Cash & Short-Term Investments	511.21	686.92	791.94	1,094	643.19	224.85
Cash Growth	-44.40%	-13.26%	-27.58%	70.02%	186.06%	1.46%
Accounts Receivable	1,960	1,619	1,891	1,527	1,178	701.58
Other Receivables	0.09	0.18	0.18	0.17	0.4	0.06
Receivables	1,960	1,619	1,891	1,527	1,179	701.64
Inventory	354.46	355.05	216.14	187.68	128.61	125.08
Prepaid Expenses	-	1.77	1.94	0.91	-	-
Other Current Assets	29.49	52.54	31.33	5.99	5.73	10.06
Total Current Assets	2,855	2,715	2,933	2,815	1,956	1,062
Property, Plant & Equipment	415.66	445.54	437.23	250.84	192.48	149.72
Long-Term Investments	3.75	22.43	10	3.32	4.82	5.05
Other Intangible Assets	19.11	20.53	18.22	22.97	12.86	13.25
Long-Term Deferred Tax Assets	27.03	13.68	10.35	11.79	8.94	6.61
Long-Term Deferred Charges	0.13	0.19	-	-	-	-
Other Long-Term Assets	63.82	26.77	35.82	0.25	7.63	0.32
Total Assets	3,384	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	334.5	269.6	515.59	375.3	325.04	147.76
Accrued Expenses	10.24	8.77	6.79	10.93	8.1	6.46
Short-Term Debt	581.58	549.1	573.21	551.27	331.15	315.79
Current Portion of Long-Term Debt	48.08	53.67	11.4	56.9	13.2	4.75
Current Portion of Leases	-	0.24	-	-	-	-
Current Income Taxes Payable	10.12	0.02	4.34	6.44	4.86	3.02
Current Unearned Revenue	0.11	8.81	14.46	1.9	4.45	1.08
Other Current Liabilities	208.42	250.76	236.17	71.85	59.1	75.98
Total Current Liabilities	1,193	1,141	1,362	1,075	745.89	554.85
Long-Term Debt	294.04	253.67	261.05	386.51	55.9	13
Long-Term Leases	7.88	8.07	-	-	-	-
Long-Term Unearned Revenue	0.67	0.79	0.94	0.6	-	-
Long-Term Deferred Tax Liabilities	-	-	-	18.89	0.19	0.22
Total Liabilities	1,496	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	142.97	109.98	109.88	104	104	78
Additional Paid-In Capital	1,077	1,110	1,109	882.97	879.78	293.54
Retained Earnings	613.67	558.72	540.53	530	397.38	296.96
Comprehensive Income & Other	53.73	60.9	60.9	106.9	-	-
Total Common Equity	1,888	1,840	1,820	1,624	1,381	668.5
Minority Interest	1.31	0.95	0.52	-	-	-
Shareholders' Equity	1,889	1,841	1,821	1,624	1,381	668.5
Total Liabilities & Equity	3,384	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	931.58	864.76	845.66	994.68	400.25	333.54
Net Cash (Debt)	-420.38	-177.83	-53.72	98.89	242.95	-108.69
Net Cash Growth	-	-	-	-59.29%	-	-
Net Cash Per Share	-2.55	-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	1,662	1,574	1,571	1,741	1,211	506.77
Book Value Per Share	13.20	12.87	12.74	12.01	10.22	6.59
Tangible Book Value	1,868	1,819	1,802	1,601	1,368	655.25
Tangible Book Value Per Share	13.07	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: Oct 23, 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 30, 2026

Data Sources Report a data error