Yangmei Chemical Co.,Ltd (SHA:600691)

Yangmei Chemical Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,570	5,423	7,243	7,601	5,926	4,866
Cash & Short-Term Investments	2,570	5,423	7,243	7,601	5,926	4,866
Cash Growth	-50.22%	-25.13%	-4.71%	28.26%	21.79%	-50.07%
Accounts Receivable	1,997	1,715	1,753	2,251	3,482	3,666
Other Receivables	29.44	107.82	113.87	43.32	102.41	943.43
Receivables	2,026	1,822	1,867	2,294	3,585	4,610
Inventory	1,828	1,843	2,181	2,253	1,765	1,009
Prepaid Expenses	-	0.04	0.02	-	-	-
Other Current Assets	768.3	774.64	695.05	963.19	874.06	908.6
Total Current Assets	7,192	9,864	11,987	13,111	12,150	11,393
Property, Plant & Equipment	7,564	8,116	8,818	10,049	11,118	11,714
Long-Term Investments	470.76	471.54	502.46	484.38	15.51	15.13
Other Intangible Assets	668.1	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	155.27	159.3	125.75	87.59	65.82	81.82
Long-Term Deferred Charges	37.33	44.34	61.17	66.41	81.26	111.25
Other Long-Term Assets	193.46	296.25	88.92	90.16	64.02	53.59
Total Assets	16,281	19,824	22,521	24,739	24,435	24,215
Accounts Payable	2,099	2,488	2,889	2,585	2,897	3,061
Accrued Expenses	199.99	278.14	298.59	224.2	157.62	121.38
Short-Term Debt	5,157	7,525	9,805	10,778	8,749	8,525
Current Portion of Long-Term Debt	-	339.69	324.98	262.85	1,307	1,220
Current Portion of Leases	-	14.09	4.36	358.78	537.83	488.17
Current Income Taxes Payable	25.74	0	20.33	45.19	72.92	111.21
Current Unearned Revenue	988.56	1,176	1,328	1,502	1,242	763.11
Other Current Liabilities	1,337	1,191	1,444	933.06	1,181	2,519
Total Current Liabilities	9,807	13,011	16,115	16,689	16,144	16,809
Long-Term Debt	1,760	1,626	500.1	646.7	518.08	524.72
Long-Term Leases	731.5	914.87	853.72	481.43	783.9	361.48
Long-Term Unearned Revenue	62.39	70.01	74.91	85.43	84.06	95.5
Long-Term Deferred Tax Liabilities	52.88	74.27	86	70.94	72.87	75.68
Other Long-Term Liabilities	1.07	385.94	397.97	-	1.45	-
Total Liabilities	12,415	16,082	18,027	17,973	17,605	17,866
Common Stock	2,376	2,376	2,376	2,376	2,376	2,376
Additional Paid-In Capital	4,368	4,368	4,367	4,367	4,367	4,367
Retained Earnings	-3,153	-2,789	-2,108	-742.65	-785.25	-1,217
Comprehensive Income & Other	25.03	18.42	11.06	6.89	9.86	7.2
Total Common Equity	3,617	3,974	4,646	6,007	5,967	5,533
Minority Interest	249.52	-232.18	-152.98	759.22	863.43	816.6
Shareholders' Equity	3,866	3,742	4,493	6,766	6,831	6,349
Total Liabilities & Equity	16,281	19,824	22,521	24,739	24,435	24,215
Total Debt	7,649	10,419	11,488	12,528	11,896	11,119
Net Cash (Debt)	-5,079	-4,996	-4,245	-4,927	-5,970	-6,253
Net Cash Per Share	-2.14	-2.10	-1.79	-2.07	-2.51	-2.63
Filing Date Shares Outstanding	2,376	2,376	2,376	2,376	2,376	2,376
Total Common Shares Outstanding	2,376	2,376	2,376	2,376	2,376	2,376
Working Capital	-2,615	-3,148	-4,128	-3,577	-3,994	-5,416
Book Value Per Share	1.52	1.67	1.96	2.53	2.51	2.33
Tangible Book Value	2,949	3,101	3,734	5,190	5,100	4,763
Tangible Book Value Per Share	1.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.