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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.16	31.48	185.74	75.57	101.57	457.1
Cash & Short-Term Investments	14.16	31.48	185.74	75.57	101.57	457.1
Cash Growth	-93.18%	-83.05%	145.79%	-25.60%	-77.78%	119.05%
Accounts Receivable	303.37	282.68	298.6	138.25	250.3	76.58
Other Receivables	53.32	54.41	225.71	243.58	294.96	15.38
Receivables	356.69	337.09	524.31	381.83	545.26	91.96
Inventory	238.45	198.55	260.16	256.04	406	277.96
Prepaid Expenses	-	-	0.34	0.83	1.07	0.36
Other Current Assets	31.95	25.85	59.4	52.15	144.85	324.48
Total Current Assets	641.25	592.97	1,030	766.42	1,199	1,152
Property, Plant & Equipment	728.44	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	100.81	101.48	109.45	120.49	152.94	178.54
Long-Term Deferred Tax Assets	63	64.42	122.08	126.19	129.08	169.69
Long-Term Deferred Charges	1.9	2.13	-	-	-	-
Other Long-Term Assets	0.01	0.7	18.4	19.46	20.04	18.17
Total Assets	1,535	1,505	2,147	2,532	3,444	3,822
Accounts Payable	276.14	251.16	410.6	467.65	585.59	468.11
Accrued Expenses	5.93	30.64	165.71	77.84	65.05	78.23
Short-Term Debt	159.37	153.09	335.07	200.91	217.6	289.54
Current Portion of Long-Term Debt	-	-	13.01	171	11.06	-
Current Portion of Leases	-	-	1.16	2.38	2.27	-
Current Income Taxes Payable	-	-	22.48	23.31	25.9	3.71
Current Unearned Revenue	4.82	3.13	3.85	7.55	12.57	15.91
Other Current Liabilities	339.66	320.27	277.63	165.05	160.42	219.74
Total Current Liabilities	785.93	758.28	1,230	1,116	1,080	1,075
Long-Term Debt	-	-	-	9.99	179.99	180
Long-Term Leases	3.03	2.51	3.8	6.41	8.31	-
Long-Term Unearned Revenue	6.82	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	47.92	47.92	77	-	-	213.38
Total Liabilities	843.7	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	-285.97	-289.15	-24.37	553.88	1,253	1,393
Treasury Stock	-	-	-	-	-53.61	-53.61
Comprehensive Income & Other	-7.53	-7.44	-7.01	3.58	4.67	7.06
Total Common Equity	749.93	746.83	914.13	1,503	2,203	2,345
Minority Interest	-58.24	-57.7	-89.89	-138.94	-70.39	-39.52
Shareholders' Equity	691.69	689.13	824.24	1,364	2,133	2,306
Total Liabilities & Equity	1,535	1,505	2,147	2,532	3,444	3,822
Total Debt	162.41	155.6	353.05	390.69	419.23	469.54
Net Cash (Debt)	-148.24	-124.12	-167.3	-315.12	-317.65	-12.44
Net Cash Per Share	-0.26	-0.22	-0.29	-0.55	-0.56	-0.02
Filing Date Shares Outstanding	568.7	570.31	570.17	570.17	570.17	570.17
Total Common Shares Outstanding	568.7	570.31	570.17	570.17	570.17	570.17
Working Capital	-144.67	-165.31	-199.57	-349.27	118.28	76.62
Book Value Per Share	1.32	1.31	1.60	2.64	3.86	4.11
Tangible Book Value	649.12	645.36	804.68	1,382	2,029	2,146
Tangible Book Value Per Share	1.14	1.13	1.41	2.42	3.56	3.76
Buildings	-	-	1,030	1,273	1,362	1,484
Machinery	-	-	1,226	1,629	1,710	1,903
Construction In Progress	-	75.65	72.72	103.08	245.91	214.36

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