Yongxing Special Materials Technology Co.,Ltd (SHE:002756)

SHE:002756 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,458	6,092	9,440	9,027	1,830	1,417
Trading Asset Securities	2,174	1,834	324.58	0.04	0.42	1.32
Cash & Short-Term Investments	7,633	7,926	9,764	9,027	1,830	1,418
Cash Growth	-25.30%	-18.83%	8.17%	393.22%	29.09%	101.63%
Accounts Receivable	961.62	440.25	797.58	1,636	904.8	901.69
Other Receivables	1.87	0.96	0.97	0.56	3.11	0.26
Receivables	963.49	441.21	798.55	1,636	907.91	901.95
Inventory	717.55	752.25	1,096	991.01	724.18	556.83
Other Current Assets	90.04	127.37	149.1	104.56	29.98	103.84
Total Current Assets	9,404	9,247	11,808	11,759	3,492	2,980
Property, Plant & Equipment	3,177	3,223	2,936	2,933	2,166	1,775
Long-Term Investments	295.06	940.97	276.45	254.69	272.63	262.74
Goodwill	49.51	49.51	73.32	73.32	73.32	73.32
Other Intangible Assets	296.25	299.93	311.91	322.4	270.75	241.11
Long-Term Deferred Tax Assets	24.48	17.67	66.82	56.67	84.37	7.72
Other Long-Term Assets	685.9	20.73	34.06	24.01	9.47	21.05
Total Assets	13,931	13,799	15,506	15,423	6,369	5,362
Accounts Payable	710.08	848.73	1,046	1,117	692.7	629.37
Accrued Expenses	34.68	100.56	164.8	464.72	235.65	155.23
Short-Term Debt	123.74	47.05	1.99	7.14	7.14	178.89
Current Portion of Leases	-	-	1.9	-	2.02	-
Current Income Taxes Payable	55.98	23.92	634.96	963.39	70.95	36.77
Current Unearned Revenue	61.25	62.06	202.34	101.77	42.28	51.03
Other Current Liabilities	47.25	28.69	47.35	52.19	59.66	67.57
Total Current Liabilities	1,033	1,111	2,099	2,706	1,110	1,119
Long-Term Debt	4.03	4.03	-	-	-	-
Long-Term Unearned Revenue	95.04	100.58	94.66	108.17	112.26	119.54
Long-Term Deferred Tax Liabilities	16.42	16.77	16.98	20.11	11.2	10.84
Other Long-Term Liabilities	28.12	28.12	19.49	16.49	18.29	18.17
Total Liabilities	1,177	1,260	2,231	2,851	1,252	1,267
Common Stock	539.1	539.1	539.1	414.69	405.95	393.74
Additional Paid-In Capital	2,586	2,586	2,589	2,696	1,615	1,340
Retained Earnings	9,863	9,672	9,955	9,161	3,044	2,283
Treasury Stock	-499.95	-499.95	-155.54	-22.69	-47.89	-49.44
Comprehensive Income & Other	70.25	62.14	53.13	29.82	18.43	60.24
Total Common Equity	12,559	12,359	12,981	12,279	5,036	4,028
Minority Interest	196.17	179.25	294.83	293.56	80.97	66.3
Shareholders' Equity	12,755	12,538	13,276	12,573	5,117	4,094
Total Liabilities & Equity	13,931	13,799	15,506	15,423	6,369	5,362
Total Debt	127.76	51.07	3.89	7.14	9.16	178.89
Net Cash (Debt)	7,505	7,875	9,761	9,020	1,821	1,239
Net Cash Growth	-19.86%	-19.32%	8.21%	395.31%	46.98%	209.74%
Net Cash Per Share	14.17	14.87	18.14	17.03	3.46	2.62
Filing Date Shares Outstanding	527.72	527.72	531.49	539.1	527.74	527.74
Total Common Shares Outstanding	527.72	527.72	531.49	539.1	527.74	511.86
Working Capital	8,371	8,136	9,709	9,053	2,382	1,862
Book Value Per Share	23.80	23.42	24.42	22.78	9.54	7.87
Tangible Book Value	12,213	12,010	12,596	11,883	4,692	3,713
Tangible Book Value Per Share	23.14	22.76	23.70	22.04	8.89	7.25
Buildings	-	2,207	1,897	1,817	1,106	1,025
Machinery	-	2,240	2,069	2,041	1,345	1,287
Construction In Progress	-	103.05	108.82	10.47	474.43	74.73

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.