Yangmei Chemical Co.,Ltd (SHA:600691)
China flag China · Delayed Price · Currency is CNY
2.460
+0.020 (0.82%)
Jul 11, 2025, 3:00 PM CST

Yangmei Chemical Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3185,4237,2437,6015,9264,866
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Cash & Short-Term Investments
4,3185,4237,2437,6015,9264,866
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Cash Growth
-23.49%-25.13%-4.71%28.26%21.79%-50.07%
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Accounts Receivable
1,9041,7151,7532,2513,4823,666
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Other Receivables
24.21107.82113.8743.32102.41943.43
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Receivables
1,9281,8221,8672,2943,5854,610
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Inventory
1,7961,8432,1812,2531,7651,009
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Prepaid Expenses
-0.040.02---
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Other Current Assets
904.35774.64695.05963.19874.06908.6
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Total Current Assets
8,9479,86411,98713,11112,15011,393
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Property, Plant & Equipment
7,7908,1168,81810,04911,11811,714
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Long-Term Investments
474.08471.54502.46484.3815.5115.13
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Other Intangible Assets
682.4873.12911.82817.3866.85769.97
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Long-Term Accounts Receivable
--25.932.7374.4176.85
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Long-Term Deferred Tax Assets
159.29159.3125.7587.5965.8281.82
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Long-Term Deferred Charges
38.444.3461.1766.4181.26111.25
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Other Long-Term Assets
278.72296.2588.9290.1664.0253.59
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Total Assets
18,36919,82422,52124,73924,43524,215
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Accounts Payable
2,5702,4882,8892,5852,8973,061
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Accrued Expenses
178.27278.14298.59224.2157.62121.38
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Short-Term Debt
6,4357,5259,80510,7788,7498,525
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Current Portion of Long-Term Debt
707.59545.79566.21262.851,3071,220
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Current Portion of Leases
-14.094.36358.78537.83488.17
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Current Income Taxes Payable
26.05020.3345.1972.92111.21
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Current Unearned Revenue
1,3311,1761,3281,5021,242763.11
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Other Current Liabilities
556.14984.731,202933.061,1812,519
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Total Current Liabilities
11,80413,01116,11516,68916,14416,809
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Long-Term Debt
1,4601,626500.1646.7518.08524.72
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Long-Term Leases
871.73914.87853.72481.43783.9361.48
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Long-Term Unearned Revenue
66.270.0174.9185.4384.0695.5
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Long-Term Deferred Tax Liabilities
53.5874.278670.9472.8775.68
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Other Long-Term Liabilities
1.07385.94397.97-1.45-
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Total Liabilities
14,25616,08218,02717,97317,60517,866
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Common Stock
2,3762,3762,3762,3762,3762,376
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Additional Paid-In Capital
4,3674,3684,3674,3674,3674,367
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Retained Earnings
-2,929-2,789-2,108-742.65-785.25-1,217
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Comprehensive Income & Other
23.0918.4211.066.899.867.2
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Total Common Equity
3,8383,9744,6466,0075,9675,533
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Minority Interest
275.62-232.18-152.98759.22863.43816.6
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Shareholders' Equity
4,1133,7424,4936,7666,8316,349
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Total Liabilities & Equity
18,36919,82422,52124,73924,43524,215
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Total Debt
9,47410,62511,73012,52811,89611,119
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Net Cash (Debt)
-5,156-5,202-4,486-4,927-5,970-6,253
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Net Cash Per Share
-2.17-2.19-1.89-2.07-2.51-2.63
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Filing Date Shares Outstanding
2,3762,3762,3762,3762,3762,376
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Total Common Shares Outstanding
2,3762,3762,3762,3762,3762,376
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Working Capital
-2,857-3,148-4,128-3,577-3,994-5,416
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Book Value Per Share
1.621.671.962.532.512.33
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Tangible Book Value
3,1553,1013,7345,1905,1004,763
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Tangible Book Value Per Share
1.331.311.572.182.152.00
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Buildings
-5,0115,2295,4255,3745,313
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Machinery
-10,30611,42611,61311,81011,590
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Construction In Progress
-357.58331.77626.29941.311,034
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.