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 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	99.23	31.48	185.74	75.57	101.57	457.1
Cash & Short-Term Investments	99.23	31.48	185.74	75.57	101.57	457.1
Cash Growth	70.69%	-83.05%	145.79%	-25.60%	-77.78%	119.05%
Accounts Receivable	296.58	282.68	298.6	138.25	250.3	76.58
Other Receivables	49.42	54.41	225.71	243.58	294.96	15.38
Receivables	346	337.09	524.31	381.83	545.26	91.96
Inventory	280.67	198.55	260.16	256.04	406	277.96
Prepaid Expenses	-	-	0.34	0.83	1.07	0.36
Other Current Assets	30.48	25.85	59.4	52.15	144.85	324.48
Total Current Assets	756.38	592.97	1,030	766.42	1,199	1,152
Property, Plant & Equipment	671.57	743.42	867.4	1,490	1,908	2,268
Long-Term Investments	-	-	-	9.15	15	15
Goodwill	-	-	-	-	20.88	20.88
Other Intangible Assets	99.49	101.48	109.45	120.49	152.94	178.54
Long-Term Deferred Tax Assets	62.02	64.42	122.08	126.19	129.08	169.69
Long-Term Deferred Charges	1.42	2.13	-	-	-	-
Other Long-Term Assets	0	0.7	18.4	19.46	20.04	18.17
Total Assets	1,591	1,505	2,147	2,532	3,444	3,822
Accounts Payable	239.03	251.16	410.6	467.65	585.59	468.11
Accrued Expenses	18.32	43.46	165.71	77.84	65.05	78.23
Short-Term Debt	299.86	153.09	335.07	200.91	217.6	289.54
Current Portion of Long-Term Debt	8.48	-	12.99	171	11.06	-
Current Portion of Leases	-	0.67	1.16	2.38	2.27	-
Current Income Taxes Payable	5.99	-	22.48	23.31	25.9	3.71
Current Unearned Revenue	8.18	3.13	3.85	7.55	12.57	15.91
Other Current Liabilities	238.99	306.78	277.65	165.05	160.42	219.74
Total Current Liabilities	818.85	758.28	1,230	1,116	1,080	1,075
Long-Term Debt	-	-	-	9.99	179.99	180
Long-Term Leases	2.73	2.51	3.8	6.41	8.31	-
Long-Term Unearned Revenue	5.93	7.27	9.13	10.74	16.83	18.56
Long-Term Deferred Tax Liabilities	-	-	3.59	25.22	26.22	28.86
Other Long-Term Liabilities	55.18	47.92	77	-	-	213.38
Total Liabilities	882.69	815.98	1,323	1,168	1,312	1,516
Common Stock	570.17	570.17	570.17	570.17	576	576
Additional Paid-In Capital	473.26	473.26	375.34	375.34	423.12	423.12
Retained Earnings	-268.52	-289.15	-24.37	553.88	1,253	1,393
Treasury Stock	-	-	-	-	-53.61	-53.61
Comprehensive Income & Other	-7.61	-7.44	-7.01	3.58	4.67	7.06
Total Common Equity	767.3	746.83	914.13	1,503	2,203	2,345
Minority Interest	-59.1	-57.7	-89.89	-138.94	-70.39	-39.52
Shareholders' Equity	708.2	689.13	824.24	1,364	2,133	2,306
Total Liabilities & Equity	1,591	1,505	2,147	2,532	3,444	3,822
Total Debt	311.08	156.27	353.03	390.69	419.23	469.54
Net Cash (Debt)	-211.84	-124.79	-167.29	-315.12	-317.65	-12.44
Net Cash Per Share	-0.37	-0.22	-0.29	-0.55	-0.56	-0.02
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	-62.47	-165.31	-199.57	-349.27	118.28	76.62
Book Value Per Share	1.35	1.31	1.60	2.64	3.86	4.11
Tangible Book Value	667.81	645.36	804.68	1,382	2,029	2,146
Tangible Book Value Per Share	1.17	1.13	1.41	2.42	3.56	3.76
Buildings	-	1,002	1,030	1,273	1,362	1,484
Machinery	-	1,159	1,226	1,629	1,710	1,903
Construction In Progress	-	75.65	72.72	103.08	245.91	214.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.