Yangmei Chemical Co.,Ltd (SHA:600691)

Yangmei Chemical Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,423	7,243	7,601	5,926	4,866
Cash & Short-Term Investments	5,423	7,243	7,601	5,926	4,866
Cash Growth	-25.13%	-4.71%	28.26%	21.79%	-50.07%
Accounts Receivable	1,715	1,753	2,251	3,482	3,666
Other Receivables	107.82	113.87	43.32	102.41	943.43
Receivables	1,822	1,867	2,294	3,585	4,610
Inventory	1,843	2,181	2,253	1,765	1,009
Prepaid Expenses	0.04	0.02	-	-	-
Other Current Assets	774.64	695.05	963.19	874.06	908.6
Total Current Assets	9,864	11,987	13,111	12,150	11,393
Property, Plant & Equipment	8,116	8,818	10,049	11,118	11,714
Long-Term Investments	471.54	502.46	484.38	15.51	15.13
Other Intangible Assets	873.12	911.82	817.3	866.85	769.97
Long-Term Accounts Receivable	-	25.9	32.73	74.41	76.85
Long-Term Deferred Tax Assets	159.3	125.75	87.59	65.82	81.82
Long-Term Deferred Charges	44.34	61.17	66.41	81.26	111.25
Other Long-Term Assets	296.25	88.92	90.16	64.02	53.59
Total Assets	19,824	22,521	24,739	24,435	24,215
Accounts Payable	2,488	2,889	2,585	2,897	3,061
Accrued Expenses	278.14	298.59	224.2	157.62	121.38
Short-Term Debt	7,525	9,805	10,778	8,749	8,525
Current Portion of Long-Term Debt	545.79	566.21	262.85	1,307	1,220
Current Portion of Leases	14.09	4.36	358.78	537.83	488.17
Current Income Taxes Payable	0	20.33	45.19	72.92	111.21
Current Unearned Revenue	1,176	1,328	1,502	1,242	763.11
Other Current Liabilities	984.73	1,202	933.06	1,181	2,519
Total Current Liabilities	13,011	16,115	16,689	16,144	16,809
Long-Term Debt	1,626	500.1	646.7	518.08	524.72
Long-Term Leases	914.87	853.72	481.43	783.9	361.48
Long-Term Unearned Revenue	70.01	74.91	85.43	84.06	95.5
Long-Term Deferred Tax Liabilities	74.27	86	70.94	72.87	75.68
Other Long-Term Liabilities	385.94	397.97	-	1.45	-
Total Liabilities	16,082	18,027	17,973	17,605	17,866
Common Stock	2,376	2,376	2,376	2,376	2,376
Additional Paid-In Capital	4,368	4,367	4,367	4,367	4,367
Retained Earnings	-2,789	-2,108	-742.65	-785.25	-1,217
Comprehensive Income & Other	18.42	11.06	6.89	9.86	7.2
Total Common Equity	3,974	4,646	6,007	5,967	5,533
Minority Interest	-232.18	-152.98	759.22	863.43	816.6
Shareholders' Equity	3,742	4,493	6,766	6,831	6,349
Total Liabilities & Equity	19,824	22,521	24,739	24,435	24,215
Total Debt	10,625	11,730	12,528	11,896	11,119
Net Cash (Debt)	-5,202	-4,486	-4,927	-5,970	-6,253
Net Cash Per Share	-2.19	-1.89	-2.07	-2.51	-2.63
Filing Date Shares Outstanding	2,376	2,376	2,376	2,376	2,376
Total Common Shares Outstanding	2,376	2,376	2,376	2,376	2,376
Working Capital	-3,148	-4,128	-3,577	-3,994	-5,416
Book Value Per Share	1.67	1.96	2.53	2.51	2.33
Tangible Book Value	3,101	3,734	5,190	5,100	4,763
Tangible Book Value Per Share	1.31	1.57	2.18	2.15	2.00
Buildings	5,011	5,229	5,425	5,374	5,313
Machinery	10,306	11,426	11,613	11,810	11,590
Construction In Progress	357.58	331.77	626.29	941.31	1,034

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.