Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)

Jinzhou Yongshan Lithium 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	407.77	614.88	1,152	762.22	762.09	269.24
Short-Term Investments	-	14.55	-	-	-	-
Trading Asset Securities	-	120	53.57	-	-	-
Cash & Short-Term Investments	407.77	749.43	1,206	762.22	762.09	269.24
Cash Growth	-65.93%	-37.86%	58.22%	0.02%	183.05%	-15.78%
Accounts Receivable	509.71	395.92	329.26	1,093	529.32	822.23
Other Receivables	4.94	72.53	71.84	293.83	43.26	36.1
Receivables	514.65	468.45	401.1	1,387	572.58	858.33
Inventory	735.19	500.72	596.63	1,096	495.1	641.09
Prepaid Expenses	-	-	24.01	-	-	-
Other Current Assets	236.37	83.99	228.07	140.8	185.25	188.48
Total Current Assets	1,894	1,803	2,456	3,386	2,015	1,957
Property, Plant & Equipment	1,474	1,402	1,192	938.59	772.76	285.03
Other Intangible Assets	134.2	135.03	137.72	140.65	447.37	368.98
Long-Term Deferred Tax Assets	95.1	87.84	111.04	79.04	64.3	82.86
Long-Term Deferred Charges	10.26	6.18	2.25	2.87	164.37	169.04
Other Long-Term Assets	32.48	33.15	16.11	11.1	2.87	1.23
Total Assets	3,640	3,467	3,915	4,558	3,467	2,964
Accounts Payable	362.12	390.02	492.02	481.77	216.01	75.82
Accrued Expenses	14.52	28.67	23.84	31.2	53.33	10.26
Short-Term Debt	419.09	202.44	135.68	291.11	447.27	861.92
Current Portion of Long-Term Debt	129.15	127.65	100.15	151.59	-	-
Current Portion of Leases	-	1.49	2.47	0.97	1.31	-
Current Income Taxes Payable	1.53	-	-	105.22	-	-
Current Unearned Revenue	231.76	198.38	482.83	175.02	42.3	36.93
Other Current Liabilities	67.89	63.39	141.9	329.18	69.33	43.67
Total Current Liabilities	1,226	1,012	1,379	1,566	829.56	1,029
Long-Term Debt	469.84	469.85	442.55	372.72	290.36	-
Long-Term Leases	14.13	14.88	2.59	0.58	1.58	-
Long-Term Unearned Revenue	106.15	108.07	115.71	123.46	140.6	22.43
Long-Term Deferred Tax Liabilities	18.59	19.69	14.27	7.48	5.02	4.49
Other Long-Term Liabilities	-	-	-	-	5.93	4.3
Total Liabilities	1,835	1,625	1,954	2,070	1,273	1,060
Common Stock	515.38	515.38	518.65	518.65	508.52	510.52
Additional Paid-In Capital	1,381	1,379	1,399	1,394	1,691	1,410
Retained Earnings	-116.58	-87.09	-112.51	432.27	-60.02	-73.17
Treasury Stock	-132.85	-120.65	-63.12	-107.5	-4.7	-26.05
Comprehensive Income & Other	89.99	85.68	73.11	69.98	63.82	82.89
Total Common Equity	1,737	1,772	1,815	2,308	2,199	1,905
Minority Interest	68.56	70.64	146.48	180.33	-4.99	-0.58
Shareholders' Equity	1,805	1,843	1,961	2,488	2,194	1,904
Total Liabilities & Equity	3,640	3,467	3,915	4,558	3,467	2,964
Total Debt	1,032	816.32	683.45	816.97	740.54	861.92
Net Cash (Debt)	-624.43	-66.89	522.55	-54.75	21.55	-592.67
Net Cash Per Share	-1.24	-0.13	1.01	-0.11	0.05	-1.08
Filing Date Shares Outstanding	501.68	503.1	529.83	518.65	508.52	510.52
Total Common Shares Outstanding	501.68	503.1	529.83	518.65	508.52	510.52
Working Capital	667.93	790.54	1,077	1,820	1,185	928.55
Book Value Per Share	3.46	3.52	3.43	4.45	4.32	3.73
Tangible Book Value	1,603	1,637	1,677	2,167	1,751	1,536
Tangible Book Value Per Share	3.19	3.25	3.17	4.18	3.44	3.01
Buildings	-	499.67	472.41	456.99	217.82	213.97
Machinery	-	641.14	636.39	573.86	265.98	266.71
Construction In Progress	-	563.51	313.97	65.7	507.74	7.37

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