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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.87	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	349.87	749.43	1,206	762.22	762.09	269.24
Cash Growth	-62.37%	-37.86%	58.22%	0.02%	183.05%	-15.78%
Accounts Receivable	467.64	395.92	329.26	1,093	529.32	822.23
Other Receivables	4.61	72.53	71.84	293.83	43.26	36.1
Receivables	472.25	468.45	401.1	1,387	572.58	858.33
Inventory	615.35	500.72	596.63	1,096	495.1	641.09
Prepaid Expenses	-	-	24.01	-	-	-
Other Current Assets	362.61	83.99	228.07	140.8	185.25	188.48
Total Current Assets	1,800	1,803	2,456	3,386	2,015	1,957
Property, Plant & Equipment	1,494	1,402	1,192	938.59	772.76	285.03
Other Intangible Assets	132.76	135.03	137.72	140.65	447.37	368.98
Long-Term Deferred Tax Assets	116.77	87.84	111.04	79.04	64.3	82.86
Long-Term Deferred Charges	9.1	6.18	2.25	2.87	164.37	169.04
Other Long-Term Assets	10.22	33.15	16.11	11.1	2.87	1.23
Total Assets	3,563	3,467	3,915	4,558	3,467	2,964
Accounts Payable	507.12	390.02	492.02	481.77	216.01	75.82
Accrued Expenses	4.77	28.67	23.84	31.2	53.33	10.26
Short-Term Debt	345.18	202.44	135.68	291.11	447.27	861.92
Current Portion of Long-Term Debt	92.65	127.65	100.15	151.59	-	-
Current Portion of Leases	-	1.49	2.47	0.97	1.31	-
Current Income Taxes Payable	7.88	-	-	105.22	-	-
Current Unearned Revenue	240.12	198.38	482.83	175.02	42.3	36.93
Other Current Liabilities	34.41	63.39	141.9	329.18	69.33	43.67
Total Current Liabilities	1,232	1,012	1,379	1,566	829.56	1,029
Long-Term Debt	470.35	469.85	442.55	372.72	290.36	-
Long-Term Leases	14.32	14.88	2.59	0.58	1.58	-
Long-Term Unearned Revenue	113.37	108.07	115.71	123.46	140.6	22.43
Long-Term Deferred Tax Liabilities	16.3	19.69	14.27	7.48	5.02	4.49
Other Long-Term Liabilities	-	-	-	-	5.93	4.3
Total Liabilities	1,846	1,625	1,954	2,070	1,273	1,060
Common Stock	512.29	515.38	518.65	518.65	508.52	510.52
Additional Paid-In Capital	1,358	1,379	1,399	1,394	1,691	1,410
Retained Earnings	-250.34	-87.09	-112.51	432.27	-60.02	-73.17
Treasury Stock	-55.48	-120.65	-63.12	-107.5	-4.7	-26.05
Comprehensive Income & Other	93.48	85.68	73.11	69.98	63.82	82.89
Total Common Equity	1,658	1,772	1,815	2,308	2,199	1,905
Minority Interest	58.39	70.64	146.48	180.33	-4.99	-0.58
Shareholders' Equity	1,717	1,843	1,961	2,488	2,194	1,904
Total Liabilities & Equity	3,563	3,467	3,915	4,558	3,467	2,964
Total Debt	922.51	816.32	683.45	816.97	740.54	861.92
Net Cash (Debt)	-572.64	-66.89	522.55	-54.75	21.55	-592.67
Net Cash Per Share	-1.12	-0.13	1.01	-0.11	0.05	-1.08
Filing Date Shares Outstanding	504.71	503.1	529.83	518.65	508.52	510.52
Total Common Shares Outstanding	504.71	503.1	529.83	518.65	508.52	510.52
Working Capital	567.95	790.54	1,077	1,820	1,185	928.55
Book Value Per Share	3.29	3.52	3.43	4.45	4.32	3.73
Tangible Book Value	1,526	1,637	1,677	2,167	1,751	1,536
Tangible Book Value Per Share	3.02	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.