Yong Jie New Material Co.,Ltd. (SHA:603271)

Yong Jie New Material 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	677.52	500.61	451.96	322.55	510.51	399.06
Trading Asset Securities	250	-	-	1.39	1.98	-
Cash & Short-Term Investments	927.52	500.61	451.96	323.94	512.49	399.06
Cash Growth	105.22%	10.76%	39.52%	-36.79%	28.42%	24.17%
Accounts Receivable	1,664	1,079	934.58	740.32	607.12	419.95
Other Receivables	1.55	1.58	0.73	0.82	7.04	3.11
Receivables	1,666	1,081	935.31	741.13	614.16	423.06
Inventory	1,080	929.46	755.73	820.1	850.56	610.62
Other Current Assets	180.11	88.78	16.29	34.06	34.68	67.52
Total Current Assets	3,854	2,600	2,159	1,919	2,012	1,500
Property, Plant & Equipment	871.7	823.16	787.39	699.65	733.55	757.74
Other Intangible Assets	56.32	56.68	58.57	59.38	59.22	61.04
Long-Term Deferred Tax Assets	11.16	7.95	-	-	-	-
Long-Term Deferred Charges	0.55	0.04	1.41	1.37	1.09	1.16
Other Long-Term Assets	27.53	16.53	16.98	26.41	20.22	24.73
Total Assets	4,821	3,504	3,024	2,706	2,826	2,345
Accounts Payable	1,857	1,064	904.68	359.45	501.08	684.07
Accrued Expenses	32.36	79.78	68.89	74.16	56.85	23.21
Short-Term Debt	23.46	535.09	493.28	901.28	1,195	1,333
Current Portion of Long-Term Debt	0.1	10.56	129.24	1.9	-	-
Current Portion of Leases	-	-	-	-	0.12	-
Current Income Taxes Payable	20.06	3.22	0.09	-	-	-
Current Unearned Revenue	35.02	21.73	28.96	39.15	80.11	52.12
Other Current Liabilities	7.4	3.84	4.6	5.54	8.25	13.72
Total Current Liabilities	1,976	1,718	1,630	1,381	1,842	2,106
Long-Term Debt	9.81	89.3	19.77	187.83	160.15	-
Long-Term Unearned Revenue	18.06	20.36	17.63	16.62	18.15	15.2
Total Liabilities	2,004	1,828	1,667	1,586	2,020	2,122
Common Stock	196.72	147.52	147.52	147.52	147.52	120
Additional Paid-In Capital	1,399	516.47	516.47	516.47	516.47	199.99
Retained Earnings	1,221	1,012	692.52	454.61	139.29	-100.01
Comprehensive Income & Other	-	-	-	1.51	2.58	3.34
Shareholders' Equity	2,817	1,676	1,357	1,120	805.86	223.32
Total Liabilities & Equity	4,821	3,504	3,024	2,706	2,826	2,345
Total Debt	33.37	634.95	642.29	1,091	1,356	1,333
Net Cash (Debt)	894.15	-134.34	-190.33	-767.07	-843.2	-934.23
Net Cash Per Share	5.19	-0.91	-1.29	-5.20	-6.67	-7.80
Filing Date Shares Outstanding	196.72	196.72	147.52	147.52	126.37	119.72
Total Common Shares Outstanding	196.72	147.52	147.52	147.52	126.37	119.72
Working Capital	1,878	881.24	529.56	537.74	170.07	-606.15
Book Value Per Share	14.32	11.36	9.20	7.59	6.38	1.87
Tangible Book Value	2,761	1,619	1,298	1,061	746.64	162.29
Tangible Book Value Per Share	14.03	10.98	8.80	7.19	5.91	1.36
Buildings	-	354.15	323.63	323.27	321.45	-
Machinery	-	1,424	1,239	1,197	1,172	-
Construction In Progress	-	64.41	171.32	37.53	29.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.