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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,276	500.61	451.96	322.55	510.46	399.06
Trading Asset Securities	-	2.75	-	1.39	1.98	-
Cash & Short-Term Investments	1,276	503.36	451.96	323.94	512.44	399.06
Cash Growth	149.06%	11.37%	39.52%	-36.79%	28.41%	24.17%
Accounts Receivable	1,310	1,079	934.58	740.32	607.12	419.95
Other Receivables	1.57	1.58	0.73	1.39	7.13	3.11
Receivables	1,312	1,081	935.31	741.71	614.25	423.06
Inventory	1,085	929.46	755.73	820.1	850.56	610.62
Other Current Assets	101.34	86.03	16.29	33.48	34.65	67.52
Total Current Assets	3,775	2,600	2,159	1,919	2,012	1,500
Property, Plant & Equipment	826.89	823.16	787.39	699.65	733.55	757.74
Other Intangible Assets	56.41	56.68	58.57	59.38	59.22	61.04
Long-Term Deferred Tax Assets	12.54	7.95	-	-	-	-
Long-Term Deferred Charges	0.3	0.04	1.41	1.37	1.09	1.16
Other Long-Term Assets	27.61	16.53	16.98	26.41	20.22	24.73
Total Assets	4,698	3,504	3,024	2,706	2,826	2,345
Accounts Payable	1,315	1,064	904.68	384.25	526.05	684.07
Accrued Expenses	31.32	79.78	68.89	49.49	32.08	23.21
Short-Term Debt	515.09	535.09	493.28	901.28	1,192	1,333
Current Portion of Long-Term Debt	-	10.56	129.24	-	-	-
Current Income Taxes Payable	-	3.22	0.09	-	-	-
Current Unearned Revenue	36.1	21.73	28.96	38.92	79.88	52.12
Other Current Liabilities	8.76	3.84	4.6	7.54	11.61	13.72
Total Current Liabilities	1,906	1,718	1,630	1,381	1,842	2,106
Long-Term Debt	89.05	89.3	19.77	187.83	160.15	-
Long-Term Unearned Revenue	19.59	20.36	17.63	16.62	18.15	15.2
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	2,015	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	1,088	1,012	692.52	454.61	139.29	-100.01
Comprehensive Income & Other	-	-	-	1.51	2.58	3.34
Shareholders' Equity	2,684	1,676	1,357	1,120	805.86	223.32
Total Liabilities & Equity	4,698	3,504	3,024	2,706	2,826	2,345
Total Debt	604.14	634.95	642.29	1,089	1,352	1,333
Net Cash (Debt)	672.12	-131.59	-190.33	-765.17	-839.92	-934.23
Net Cash Per Share	4.56	-0.89	-1.29	-	-6.63	-7.80
Filing Date Shares Outstanding	196.72	196.72	147.52	-	126.61	119.72
Total Common Shares Outstanding	196.72	147.52	147.52	-	126.61	119.72
Working Capital	1,868	881.24	529.56	537.74	170.07	-606.15
Book Value Per Share	13.64	11.36	9.20	-	6.36	1.87
Tangible Book Value	2,627	1,619	1,298	1,061	746.64	162.29
Tangible Book Value Per Share	13.35	10.98	8.80	-	5.90	1.36
Buildings	-	354.15	323.63	-	-	-
Machinery	-	1,424	1,239	-	-	-
Construction In Progress	-	64.41	171.32	-	-	-

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