Yunnan Energy New Material Co., Ltd. (SHE:002812)

SHE:002812 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,844	2,574	3,836	3,954	1,833	2,375
Short-Term Investments	-	502.95	823.76	82.83	50.57	-
Trading Asset Securities	-	-	-	9.85	5.14	1,341
Cash & Short-Term Investments	2,844	3,077	4,659	4,047	1,889	3,715
Cash Growth	-27.19%	-33.96%	15.13%	114.22%	-49.15%	267.29%
Accounts Receivable	6,597	6,881	7,889	7,890	5,300	3,110
Other Receivables	32.12	44.16	72.94	24.79	8.12	10.86
Receivables	6,629	6,925	7,962	7,915	5,309	3,121
Inventory	2,993	2,963	3,001	2,463	1,681	1,157
Prepaid Expenses	-	6.59	6.82	23.92	9.16	-
Other Current Assets	1,432	852.75	663.3	518.32	574.3	714.3
Total Current Assets	13,897	13,824	16,292	14,967	9,463	8,708
Property, Plant & Equipment	28,893	28,794	25,590	17,895	12,631	10,061
Long-Term Investments	78	329.68	252.72	869.75	575.09	3.38
Goodwill	519.11	519.11	520.23	520.23	520.23	520.23
Other Intangible Assets	1,125	1,131	1,119	1,054	560.86	461.9
Long-Term Deferred Tax Assets	686.04	632.5	432.87	315.54	252.85	202.9
Long-Term Deferred Charges	0.25	1.28	0.52	1.32	3.56	6.65
Other Long-Term Assets	2,547	1,968	2,993	2,999	2,116	608.66
Total Assets	47,746	47,200	47,201	38,623	26,122	20,572
Accounts Payable	2,239	2,525	2,411	2,330	1,138	1,167
Accrued Expenses	95.18	129.02	135.16	143.49	160.66	94.44
Short-Term Debt	8,678	8,273	7,348	9,630	4,116	2,266
Current Portion of Long-Term Debt	1,397	1,671	1,094	857.12	383.4	521.29
Current Portion of Leases	-	1.01	1.38	1.38	-	4.99
Current Income Taxes Payable	110.43	70.55	125.35	188.81	160.86	112.96
Current Unearned Revenue	52.66	45.64	29.79	24.6	761.92	7.68
Other Current Liabilities	657.07	929.28	384.67	384.57	212.98	116.02
Total Current Liabilities	13,229	13,644	11,530	13,559	6,934	4,290
Long-Term Debt	6,318	5,510	5,121	4,605	3,216	3,423
Long-Term Leases	-	-	0.18	1.33	-	-
Long-Term Unearned Revenue	1,364	1,383	1,018	824.17	754.96	1,164
Long-Term Deferred Tax Liabilities	33.68	22.26	308.33	236.76	141.14	100.41
Other Long-Term Liabilities	442.85	435.6	541.52	541.52	538.52	-
Total Liabilities	21,387	20,995	18,519	19,768	11,585	8,976
Common Stock	969.51	971.28	977.75	892.41	892.41	886.57
Additional Paid-In Capital	14,563	14,509	14,964	7,601	7,636	7,229
Retained Earnings	9,315	9,289	11,345	9,192	5,462	2,895
Treasury Stock	-295.64	-337.94	-607.26	-101.75	-204.44	-
Comprehensive Income & Other	78.83	40.8	247.25	142.9	46.61	92.43
Total Common Equity	24,630	24,471	26,926	17,726	13,832	11,103
Minority Interest	1,728	1,734	1,756	1,128	705.42	492.86
Shareholders' Equity	26,358	26,205	28,682	18,854	14,537	11,596
Total Liabilities & Equity	47,746	47,200	47,201	38,623	26,122	20,572
Total Debt	16,392	15,455	13,565	15,094	7,716	6,215
Net Cash (Debt)	-13,549	-12,378	-8,906	-11,047	-5,827	-2,499
Net Cash Per Share	-14.33	-12.68	-9.09	-12.32	-6.54	-3.00
Filing Date Shares Outstanding	866.22	947.32	967.34	890.83	890.82	886.57
Total Common Shares Outstanding	866.22	947.32	969.05	890.83	890.82	886.57
Working Capital	668.17	180.7	4,762	1,408	2,529	4,418
Book Value Per Share	28.43	25.83	27.79	19.90	15.53	12.52
Tangible Book Value	22,986	22,821	25,287	16,152	12,751	10,121
Tangible Book Value Per Share	26.54	24.09	26.09	18.13	14.31	11.42
Buildings	-	5,798	4,731	3,307	2,446	1,790
Machinery	-	24,660	20,456	15,361	11,752	9,173
Construction In Progress	-	5,863	6,207	3,585	1,753	1,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.