Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)
China · Delayed Price · Currency is CNY 24.24
+0.53 (2.24%)
At close: Sep 14, 2026
SHE:301266 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 | Jun '26 Jun 30, 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 | 464.63 | 547.82 | 342.16 | 910.02 | 274.93 | 137.16 |
Trading Asset Securities | - | 139.1 | 449.78 | 183.56 | 368.26 | 87.69 |
Cash & Short-Term Investments | 464.63 | 686.92 | 791.94 | 1,094 | 643.19 | 224.85 |
Cash Growth | -40.84% | -13.26% | -27.58% | 70.02% | 186.06% | 1.46% |
Accounts Receivable | 1,977 | 1,619 | 1,891 | 1,527 | 1,178 | 701.58 |
Other Receivables | 0.14 | 0.18 | 0.18 | 0.17 | 0.4 | 0.06 |
Receivables | 1,977 | 1,619 | 1,891 | 1,527 | 1,179 | 701.64 |
Inventory | 299.3 | 355.05 | 216.14 | 187.68 | 128.61 | 125.08 |
Prepaid Expenses | - | 1.77 | 1.94 | 0.91 | - | - |
Other Current Assets | 30.99 | 52.54 | 31.33 | 5.99 | 5.73 | 10.06 |
Total Current Assets | 2,772 | 2,715 | 2,933 | 2,815 | 1,956 | 1,062 |
Property, Plant & Equipment | 424.02 | 445.54 | 437.23 | 250.84 | 192.48 | 149.72 |
Long-Term Investments | 27.97 | 22.43 | 10 | 3.32 | 4.82 | 5.05 |
Other Intangible Assets | 19.58 | 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 | 0.15 | 0.19 | - | - | - | - |
Other Long-Term Assets | 25.19 | 26.77 | 35.82 | 0.25 | 7.63 | 0.32 |
Total Assets | 3,296 | 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 | Jun '26 Jun 30, 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 | 295.44 | 269.6 | 515.59 | 375.3 | 325.04 | 147.76 |
Accrued Expenses | 5.3 | 8.77 | 6.79 | 10.93 | 8.1 | 6.46 |
Short-Term Debt | 528.67 | 549.1 | 573.21 | 551.27 | 331.15 | 315.79 |
Current Portion of Long-Term Debt | 31.08 | 53.67 | 11.4 | 56.9 | 13.2 | 4.75 |
Current Portion of Leases | - | 0.24 | - | - | - | - |
Current Income Taxes Payable | 4.99 | 0.02 | 4.34 | 6.44 | 4.86 | 3.02 |
Current Unearned Revenue | 27.66 | 8.81 | 14.46 | 1.9 | 4.45 | 1.08 |
Other Current Liabilities | 208.85 | 250.76 | 236.17 | 71.85 | 59.1 | 75.98 |
Total Current Liabilities | 1,102 | 1,141 | 1,362 | 1,075 | 745.89 | 554.85 |
Long-Term Debt | 305.81 | 253.67 | 261.05 | 386.51 | 55.9 | 13 |
Long-Term Leases | 8.12 | 8.07 | - | - | - | - |
Long-Term Unearned Revenue | 0.71 | 0.79 | 0.94 | 0.6 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 18.89 | 0.19 | 0.22 |
Total Liabilities | 1,417 | 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 | Jun '26 Jun 30, 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 | 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 | 604.77 | 558.72 | 540.53 | 530 | 397.38 | 296.96 |
Comprehensive Income & Other | 53.73 | 60.9 | 60.9 | 106.9 | - | - |
Total Common Equity | 1,879 | 1,840 | 1,820 | 1,624 | 1,381 | 668.5 |
Minority Interest | 1.08 | 0.95 | 0.52 | - | - | - |
Shareholders' Equity | 1,880 | 1,841 | 1,821 | 1,624 | 1,381 | 668.5 |
Total Liabilities & Equity | 3,296 | 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 | Jun '26 Jun 30, 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 | 873.68 | 864.76 | 845.66 | 994.68 | 400.25 | 333.54 |
Net Cash (Debt) | -409.04 | -177.83 | -53.72 | 98.89 | 242.95 | -108.69 |
Net Cash Growth | - | - | - | -59.29% | - | - |
Net Cash Per Share | -2.61 | -1.27 | -0.40 | 0.72 | 2.05 | -1.07 |
Filing Date Shares Outstanding | 140.36 | 142.97 | 142.84 | 135.2 | 135.2 | 101.4 |
Total Common Shares Outstanding | 140.36 | 142.97 | 142.84 | 135.2 | 135.2 | 101.4 |
Working Capital | 1,670 | 1,574 | 1,571 | 1,741 | 1,211 | 506.77 |
Book Value Per Share | 13.38 | 12.87 | 12.74 | 12.01 | 10.22 | 6.59 |
Tangible Book Value | 1,859 | 1,819 | 1,802 | 1,601 | 1,368 | 655.25 |
Tangible Book Value Per Share | 13.24 | 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 |