Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)

Jiangsu Yabang Dyestuff Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.14	185.74	75.57	101.57	457.1	208.68
Cash & Short-Term Investments	58.14	185.74	75.57	101.57	457.1	208.68
Cash Growth	46.13%	145.79%	-25.60%	-77.78%	119.05%	16.53%
Accounts Receivable	380.39	298.6	138.25	250.3	76.58	234.42
Other Receivables	55.2	225.71	243.58	294.96	15.38	55.78
Receivables	435.59	524.31	381.83	545.26	91.96	290.2
Inventory	216.72	260.16	256.04	406	277.96	410.98
Prepaid Expenses	-	0.34	0.83	1.07	0.36	1.66
Other Current Assets	35.23	59.4	52.15	144.85	324.48	314.74
Total Current Assets	745.69	1,030	766.42	1,199	1,152	1,226
Property, Plant & Equipment	817.35	867.4	1,490	1,908	2,268	2,539
Long-Term Investments	-	-	9.15	15	15	15
Goodwill	-	-	-	20.88	20.88	152.58
Other Intangible Assets	102.02	109.45	120.49	152.94	178.54	201.93
Long-Term Deferred Tax Assets	118.62	122.08	126.19	129.08	169.69	160.39
Other Long-Term Assets	18.02	18.4	19.46	20.04	18.17	20.94
Total Assets	1,803	2,147	2,532	3,444	3,822	4,316
Accounts Payable	275.46	410.6	467.65	585.59	468.11	453.19
Accrued Expenses	11.16	165.71	77.84	65.05	78.23	126.48
Short-Term Debt	255.07	335.07	200.91	217.6	289.54	291.5
Current Portion of Long-Term Debt	-	13.01	171	11.06	-	2.8
Current Portion of Leases	-	1.16	2.38	2.27	-	-
Current Income Taxes Payable	10.36	22.48	23.31	25.9	3.71	25.71
Current Unearned Revenue	3.39	3.85	7.55	12.57	15.91	-
Other Current Liabilities	247.25	277.63	165.05	160.42	219.74	257.33
Total Current Liabilities	802.69	1,230	1,116	1,080	1,075	1,157
Long-Term Debt	-	-	9.99	179.99	180	2.69
Long-Term Leases	3.28	3.8	6.41	8.31	-	-
Long-Term Unearned Revenue	7.72	9.13	10.74	16.83	18.56	21.83
Long-Term Deferred Tax Liabilities	3.74	3.59	25.22	26.22	28.86	41.19
Other Long-Term Liabilities	77	77	-	-	213.38	80
Total Liabilities	894.43	1,323	1,168	1,312	1,516	1,303
Common Stock	570.17	570.17	570.17	576	576	576
Additional Paid-In Capital	473.26	375.34	375.34	423.12	423.12	423.12
Retained Earnings	-38.88	-24.37	553.88	1,253	1,393	2,005
Treasury Stock	-	-	-	-53.61	-53.61	-53.61
Comprehensive Income & Other	-6.4	-7.01	3.58	4.67	7.06	5.52
Total Common Equity	998.14	914.13	1,503	2,203	2,345	2,956
Minority Interest	-89.67	-89.89	-138.94	-70.39	-39.52	57.22
Shareholders' Equity	908.48	824.24	1,364	2,133	2,306	3,014
Total Liabilities & Equity	1,803	2,147	2,532	3,444	3,822	4,316
Total Debt	258.35	353.05	390.69	419.23	469.54	297
Net Cash (Debt)	-200.21	-167.3	-315.12	-317.65	-12.44	-88.32
Net Cash Per Share	-0.35	-0.29	-0.55	-0.56	-0.02	-0.15
Filing Date Shares Outstanding	570.17	570.17	570.17	570.17	570.17	570.17
Total Common Shares Outstanding	570.17	570.17	570.17	570.17	570.17	570.17
Working Capital	-57	-199.57	-349.27	118.28	76.62	69.25
Book Value Per Share	1.75	1.60	2.64	3.86	4.11	5.18
Tangible Book Value	896.12	804.68	1,382	2,029	2,146	2,602
Tangible Book Value Per Share	1.57	1.41	2.42	3.56	3.76	4.56
Buildings	-	1,030	1,273	1,362	1,484	1,444
Machinery	-	1,226	1,629	1,710	1,903	1,890
Construction In Progress	-	72.72	103.08	245.91	214.36	318.87

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