Yijiahe Technology Co., Ltd. (SHA:603666)
China
· Delayed Price · Currency is CNY 30.59
+0.04 (0.13%)
At close: Dec 5, 2025
Yijiahe Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 282.23 | 289.51 | 585.48 | 381.61 | 320.5 | 332.23 | Upgrade
|
| Short-Term Investments | 109.57 | 185.77 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 320.64 | 272.38 | 246.88 | 593.22 | 592.14 | 170.43 | Upgrade
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| Cash & Short-Term Investments | 712.45 | 747.66 | 832.37 | 974.83 | 912.63 | 502.66 | Upgrade
|
| Cash Growth | 30.20% | -10.18% | -14.61% | 6.82% | 81.56% | -21.20% | Upgrade
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| Accounts Receivable | 779.1 | 744.49 | 1,074 | 1,093 | 1,297 | 764.55 | Upgrade
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| Other Receivables | 54.48 | 50.24 | 14.19 | 11.8 | 7.13 | 5.72 | Upgrade
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| Receivables | 833.58 | 794.73 | 1,088 | 1,104 | 1,305 | 770.26 | Upgrade
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| Inventory | 135.77 | 159.43 | 198.35 | 179.78 | 177.08 | 184.61 | Upgrade
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| Prepaid Expenses | - | 0.52 | 1.01 | 0.93 | 0.76 | - | Upgrade
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| Other Current Assets | 30.24 | 31.34 | 52.49 | 34.35 | 8.56 | 44.75 | Upgrade
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| Total Current Assets | 1,712 | 1,734 | 2,172 | 2,294 | 2,404 | 1,502 | Upgrade
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| Property, Plant & Equipment | 1,045 | 1,080 | 971.75 | 784.17 | 481.86 | 304.9 | Upgrade
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| Long-Term Investments | 3.28 | 1.04 | 425.74 | 414.75 | 318.32 | 21.12 | Upgrade
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| Other Intangible Assets | 99.77 | 127.03 | 172.96 | 121.42 | 129.88 | 95.34 | Upgrade
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| Long-Term Deferred Tax Assets | 65.81 | 69.64 | 75.27 | 64.57 | 28.49 | 17.23 | Upgrade
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| Long-Term Deferred Charges | 9.37 | 10.97 | 31.46 | 39.54 | 8.2 | 41.81 | Upgrade
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| Other Long-Term Assets | 244.15 | 354.5 | 1.65 | 4.23 | 2.12 | 2.97 | Upgrade
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| Total Assets | 3,180 | 3,376 | 3,851 | 3,723 | 3,372 | 1,986 | Upgrade
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| Accounts Payable | 307.83 | 442.01 | 461.15 | 427.34 | 240.37 | 145.13 | Upgrade
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| Accrued Expenses | 14.34 | 52.57 | 53.22 | 63.85 | 79.67 | 62.96 | Upgrade
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| Short-Term Debt | 498.24 | 343.77 | 591.1 | 550.27 | 175.38 | 50.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 85.08 | 158.76 | 8.07 | 12.01 | - | Upgrade
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| Current Portion of Leases | 1.55 | 4.33 | 4.31 | 5.65 | 14.54 | - | Upgrade
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| Current Income Taxes Payable | 5.64 | 0.25 | 0.02 | 3.56 | 30.98 | 43.87 | Upgrade
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| Current Unearned Revenue | 40.19 | 52.46 | 48.56 | 11.02 | 28.29 | 75.14 | Upgrade
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| Other Current Liabilities | 157.64 | 198.58 | 66.65 | 113.62 | 86.33 | 33.49 | Upgrade
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| Total Current Liabilities | 1,025 | 1,179 | 1,384 | 1,183 | 667.57 | 410.64 | Upgrade
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| Long-Term Debt | - | - | 26.58 | 72 | - | - | Upgrade
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| Long-Term Leases | 2.09 | 5.79 | 11.05 | 16.84 | 5.8 | - | Upgrade
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| Long-Term Unearned Revenue | 6.28 | 6.28 | 6.28 | 6.47 | 12 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.52 | 11.81 | 8.12 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 24.02 | 17.86 | 32.11 | 26.3 | 27.74 | 25.51 | Upgrade
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| Total Liabilities | 1,058 | 1,209 | 1,470 | 1,317 | 721.24 | 448.21 | Upgrade
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| Common Stock | 205.53 | 206.49 | 206.49 | 207.94 | 206.73 | 138.64 | Upgrade
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| Additional Paid-In Capital | 1,147 | 1,197 | 1,197 | 1,237 | 1,199 | 570.98 | Upgrade
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| Retained Earnings | 865.23 | 907.54 | 1,126 | 1,136 | 1,267 | 838.4 | Upgrade
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| Treasury Stock | -101.04 | -151.51 | -151.51 | -171.89 | -12.8 | -20.08 | Upgrade
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| Comprehensive Income & Other | - | - | -1.63 | -2.21 | -8.68 | -4.63 | Upgrade
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| Total Common Equity | 2,117 | 2,159 | 2,376 | 2,406 | 2,651 | 1,523 | Upgrade
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| Minority Interest | 4.63 | 8.06 | 5.05 | - | - | 14.12 | Upgrade
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| Shareholders' Equity | 2,122 | 2,167 | 2,381 | 2,406 | 2,651 | 1,537 | Upgrade
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| Total Liabilities & Equity | 3,180 | 3,376 | 3,851 | 3,723 | 3,372 | 1,986 | Upgrade
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| Total Debt | 501.88 | 438.97 | 791.8 | 652.83 | 207.74 | 50.06 | Upgrade
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| Net Cash (Debt) | 210.56 | 308.69 | 40.56 | 322 | 704.9 | 452.6 | Upgrade
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| Net Cash Growth | 224.67% | 660.98% | -87.40% | -54.32% | 55.74% | -29.04% | Upgrade
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| Net Cash Per Share | 1.03 | 1.51 | 0.20 | 1.58 | 3.49 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 202.93 | 202.93 | 202.93 | 192.96 | 206.55 | 194.09 | Upgrade
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| Total Common Shares Outstanding | 202.93 | 202.93 | 202.93 | 192.96 | 206.73 | 194.09 | Upgrade
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| Working Capital | 686.61 | 554.63 | 788.63 | 1,111 | 1,736 | 1,092 | Upgrade
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| Book Value Per Share | 10.43 | 10.64 | 11.71 | 12.47 | 12.82 | 7.85 | Upgrade
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| Tangible Book Value | 2,017 | 2,032 | 2,203 | 2,285 | 2,521 | 1,428 | Upgrade
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| Tangible Book Value Per Share | 9.94 | 10.01 | 10.86 | 11.84 | 12.20 | 7.36 | Upgrade
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| Buildings | - | 539.14 | 538.96 | 344.56 | 13.27 | 13.27 | Upgrade
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| Machinery | - | 92.85 | 87.78 | 78.53 | 75.17 | 59.9 | Upgrade
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| Construction In Progress | - | 560.89 | 412.22 | 391.02 | 415.41 | 262.49 | Upgrade
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| Order Backlog | - | - | - | - | - | 840.2 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.