Yuanjie Semiconductor Technology Co., Ltd. (YJTECH) balance sheet

SHH · Technology · Semiconductors · 716 employees · CEO Xin Gang Zhang

Price: CN¥688.99 -7.19%
Market cap: CN¥84.5B
Enterprise value: CN¥84.3B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-26 EPS est. CN¥1.00

At the end of Q3 '26 Yuanjie Semiconductor Technology Co., Ltd. (YJTECH) held CN¥940M in cash and short-term investments against CN¥718M of debt incl. leases. Total assets CN¥4.87B, total liabilities CN¥1.37B, shareholders' equity CN¥3.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥1.34B	CN¥1.09B	CN¥1.05B	CN¥1.12B	CN¥154M	CN¥149M	CN¥148M	CN¥933M	CN¥118M	CN¥82.4M	CN¥739M	CN¥940M
Short-term investments	CN¥0	CN¥0	CN¥185M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥124M	CN¥129M	CN¥140M	CN¥150M	CN¥22M	CN¥22.8M	CN¥24.1M	CN¥270M	CN¥42M	CN¥64.8M	CN¥597M	CN¥649M
Inventory	CN¥141M	CN¥148M	CN¥148M	CN¥136M	CN¥123M	CN¥127M	CN¥124M	CN¥121M	CN¥134M	CN¥162M	CN¥207M	CN¥288M
Other current assets	CN¥22.2M	CN¥74.7M	CN¥23.5M	CN¥26.3M	-CN¥111M	-CN¥126M	-CN¥112M	CN¥5.47M	-CN¥121M	CN¥884M	CN¥0	CN¥29.4M
Current assets	CN¥1.63B	CN¥1.62B	CN¥1.55B	CN¥1.43B	CN¥193M	CN¥194M	CN¥191M	CN¥1.33B	CN¥180M	CN¥1.21B	CN¥1.58B	CN¥1.92B
Property, plant & equipment (net)	CN¥554M	CN¥554M	CN¥567M	CN¥575M	CN¥580M	CN¥606M	CN¥627M	CN¥782M	CN¥892M	CN¥1.02B	CN¥1.77B	CN¥1.92B
Long-term investments	CN¥30M	CN¥29.4M	CN¥29M	CN¥119M	CN¥16.2M	CN¥16.2M	CN¥16.4M	CN¥152M	CN¥23.7M	CN¥28.7M	CN¥331M	CN¥380M
Intangible assets	CN¥17M	CN¥16.3M	CN¥15.6M	CN¥14.9M	CN¥2.25M	CN¥2.16M	CN¥2.12M	CN¥14.8M	CN¥2.05M	CN¥2.31M	CN¥16.3M	CN¥15.7M
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.66M	CN¥2.09M	CN¥584K	CN¥0	CN¥40.8M	CN¥8.83M	CN¥256M	CN¥224M
Other non-current assets	CN¥5.24M	CN¥7.41M	CN¥34.6M	CN¥15M	-CN¥502M	-CN¥519M	-CN¥524M	CN¥111M	-CN¥771M	CN¥555M	CN¥8.88M	CN¥409M
Non-current assets	CN¥606M	CN¥607M	CN¥647M	CN¥723M	CN¥101M	CN¥108M	CN¥122M	CN¥1.06B	CN¥188M	CN¥1.61B	CN¥2.38B	CN¥2.95B
Total assets	CN¥2.24B	CN¥2.23B	CN¥2.2B	CN¥2.15B	CN¥294M	CN¥302M	CN¥313M	CN¥2.39B	CN¥2.58B	CN¥2.83B	CN¥3.96B	CN¥4.87B
Liabilities
Accounts payable	CN¥84.3M	CN¥77.3M	CN¥51.4M	CN¥37.9M	CN¥4.73M	CN¥6.19M	CN¥8.79M	CN¥73.5M	CN¥13.6M	CN¥167M	CN¥139M	CN¥343M
Accrued expenses	CN¥7.28M	CN¥7.29M	CN¥6.89M	CN¥6.17M	CN¥0	CN¥0	CN¥0	CN¥19M	CN¥19.9M	CN¥12.2M	CN¥25.7M	CN¥42.6M
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥49.6M	CN¥19.8M	CN¥143M	CN¥275M
Taxes payable	CN¥0	CN¥0	CN¥0	CN¥0	CN¥925K	CN¥4.27M	CN¥1.01M	CN¥0	CN¥2.9M	CN¥12.5M	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.82M	CN¥154M	CN¥146M
Other current liabilities	CN¥2.79M	CN¥4.67M	CN¥4.52M	CN¥10.2M	CN¥2.53M	CN¥5.15M	CN¥4.85M	CN¥42.3M	-CN¥37.9M	CN¥25.9M	CN¥25.6M	CN¥28M
Current liabilities	CN¥95.3M	CN¥90.2M	CN¥63.9M	CN¥55.3M	CN¥7.39M	CN¥11.3M	CN¥13.8M	CN¥135M	CN¥171M	CN¥233M	CN¥551M	CN¥912M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥169M	CN¥388M
Lease obligations (non-current)	CN¥980K	CN¥3.83M	CN¥3.82M	CN¥3.58M	CN¥467K	CN¥385K	CN¥395K	CN¥64.1M	CN¥62.5M	CN¥59.2M	CN¥57.8M	CN¥54.9M
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥10.4M	CN¥0	CN¥10.3M
Deferred tax liabilities	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.2M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥31.6M	CN¥0
Other non-current liabilities	CN¥23.8M	CN¥24.5M	CN¥21.5M	CN¥19.3M	CN¥38.7K	CN¥2.37M	CN¥2.4M	CN¥18M	CN¥1.14M	CN¥719K	CN¥962K	CN¥1.21M
Non-current liabilities	CN¥24.7M	CN¥28.3M	CN¥25.3M	CN¥22.9M	CN¥2.71M	CN¥2.76M	CN¥2.79M	CN¥82.2M	CN¥10.6M	CN¥70.3M	CN¥259M	CN¥455M
Total liabilities	CN¥120M	CN¥119M	CN¥89.2M	CN¥78.2M	CN¥10.1M	CN¥14.1M	CN¥16.6M	CN¥217M	CN¥245M	CN¥303M	CN¥810M	CN¥1.37B
Equity
Common stock & paid-in capital	CN¥84.9M	CN¥85.4M	CN¥85.5M	CN¥85.5M	CN¥11.7M	CN¥11.8M	CN¥12M	CN¥85.9M	CN¥12.3M	CN¥85.9M	CN¥125M	CN¥125M
Retained earnings	CN¥187M	CN¥168M	CN¥190M	CN¥178M	CN¥19.6M	CN¥24.5M	CN¥29.4M	CN¥236M	CN¥45.9M	CN¥457M	CN¥825M	CN¥1.12B
Accumulated other comprehensive income	-CN¥28.7K	CN¥1.9B	-CN¥16.8K	-CN¥46.3K	CN¥11M	-CN¥494K	-CN¥639K	-CN¥7.24M	-CN¥1.47M	-CN¥2.29M	CN¥427M	CN¥2.29B
Shareholders' equity	CN¥2.12B	CN¥2.11B	CN¥2.09B	CN¥2.08B	CN¥284M	CN¥288M	CN¥297M	CN¥2.17B	CN¥333M	CN¥2.52B	CN¥3.14B	CN¥3.5B
Debt
Total debt (incl. leases)	CN¥1.89M	CN¥4.76M	CN¥4.86M	CN¥4.51M	CN¥596K	CN¥385K	CN¥533K	CN¥64.1M	CN¥112M	CN¥85M	CN¥370M	CN¥718M
Net debt (debt - cash)	-CN¥1.34B	-CN¥1.09B	-CN¥1.05B	-CN¥1.11B	-CN¥153M	-CN¥148M	-CN¥148M	-CN¥869M	-CN¥5.47M	CN¥2.59M	-CN¥369M	-CN¥222M

Balance sheet	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥3.93M	CN¥2.46M	CN¥10.5M	CN¥143M	CN¥1.42B	CN¥190M	CN¥154M	CN¥118M
Short-term investments	CN¥0	CN¥17.2M	CN¥263M	CN¥58.7M	CN¥50.3M	CN¥0	CN¥0	CN¥0
Receivables	CN¥22.9M	CN¥27.1M	CN¥63.3M	CN¥109M	CN¥169M	CN¥17.6M	CN¥22M	CN¥42M
Inventory	CN¥22.9M	CN¥34.4M	CN¥32.6M	CN¥56.4M	CN¥95.9M	CN¥141M	CN¥123M	CN¥134M
Other current assets	CN¥9.19M	CN¥8.03M	CN¥3.47M	CN¥4.14M	CN¥12.2M	-CN¥121M	-CN¥111M	CN¥961M
Current assets	CN¥77.9M	CN¥89.2M	CN¥373M	CN¥372M	CN¥1.75B	CN¥230M	CN¥193M	CN¥1.26B
Property, plant & equipment (net)	CN¥107M	CN¥114M	CN¥161M	CN¥289M	CN¥522M	CN¥554M	CN¥580M	CN¥892M
Long-term investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.24M	CN¥16.2M	CN¥23.7M
Intangible assets	CN¥95.5K	CN¥12.5M	CN¥12.4M	CN¥13.3M	CN¥14.5M	CN¥2.39M	CN¥2.25M	CN¥2.05M
Deferred tax assets	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.66M	CN¥40.8M
Other non-current assets	CN¥7.64M	CN¥6.66M	CN¥11.4M	CN¥62.6M	CN¥10.4M	-CN¥475M	-CN¥502M	CN¥356M
Non-current assets	CN¥115M	CN¥134M	CN¥185M	CN¥365M	CN¥547M	CN¥85.5M	CN¥101M	CN¥1.32B
Total assets	CN¥193M	CN¥223M	CN¥558M	CN¥737M	CN¥2.3B	CN¥316M	CN¥294M	CN¥2.58B
Liabilities
Accounts payable	CN¥3.24M	CN¥6.04M	CN¥12.5M	CN¥35.8M	CN¥137M	CN¥11.9M	CN¥4.73M	CN¥116M
Accrued expenses	CN¥2.71M	CN¥3.57M	CN¥7.88M	CN¥11.9M	CN¥16.2M	CN¥0	CN¥0	CN¥19.9M
Short-term debt	CN¥7.01M	CN¥0	CN¥298K	CN¥40.6M	CN¥14M	CN¥908K	CN¥6.28M	CN¥49.6M
Taxes payable	CN¥0	CN¥0	CN¥0	CN¥0	CN¥4.32M	CN¥933K	CN¥925K	CN¥2.9M
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.58M	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥19.2M	CN¥228K	CN¥544K	CN¥8.73M	-CN¥27.2M	CN¥515K	-CN¥3.61M	-CN¥37.9M
Current liabilities	CN¥32.2M	CN¥9.84M	CN¥34.2M	CN¥106M	CN¥165M	CN¥13.5M	CN¥7.39M	CN¥171M
Long-term debt	CN¥0	CN¥26.7M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥2.72M	CN¥1.89M	CN¥980K	CN¥3.41M	CN¥62.5M
Deferred revenue (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥14.2M	CN¥15.5M	CN¥0	CN¥10.6M
Deferred tax liabilities	CN¥0	CN¥30.9K	CN¥300K	CN¥0	CN¥5.87M	CN¥4.52M	CN¥2.2M	CN¥0
Other non-current liabilities	CN¥1.44M	CN¥1.34M	CN¥5.14M	CN¥13.6M	CN¥6.3M	CN¥3.75M	CN¥282K	CN¥1.14M
Non-current liabilities	CN¥1.44M	CN¥28.1M	CN¥8.46M	CN¥16.3M	CN¥28.3M	CN¥24.7M	CN¥2.71M	CN¥74.3M
Total liabilities	CN¥33.6M	CN¥38.4M	CN¥42.6M	CN¥122M	CN¥193M	CN¥16.9M	CN¥10.1M	CN¥245M
Equity
Common stock & paid-in capital	CN¥25M	CN¥25.6M	CN¥45M	CN¥45M	CN¥60M	CN¥12M	CN¥11.7M	CN¥85.9M
Retained earnings	CN¥26.5M	CN¥36.8M	CN¥3.8M	CN¥89.5M	CN¥180M	CN¥26.5M	CN¥19.6M	CN¥278M
Accumulated other comprehensive income	CN¥0	CN¥122M	CN¥466M	CN¥480M	CN¥83M	-CN¥4.06K	CN¥11M	CN¥165M
Shareholders' equity	CN¥159M	CN¥184M	CN¥515M	CN¥614M	CN¥2.1B	CN¥299M	CN¥284M	CN¥2.33B
Debt
Total debt (incl. leases)	CN¥7.01M	CN¥26.7M	CN¥298K	CN¥3.82M	CN¥15.9M	CN¥267K	CN¥9.69M	CN¥112M
Net debt (debt - cash)	CN¥3.08M	CN¥24.2M	-CN¥10.2M	-CN¥139M	-CN¥1.4B	-CN¥189M	-CN¥144M	-CN¥5.47M

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01