Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)

SHE:000422 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,376	3,243	2,972	3,424	3,849	3,229
Short-Term Investments	-	-	-	-	-	539.18
Cash & Short-Term Investments	3,376	3,243	2,972	3,424	3,849	3,768
Cash Growth	-14.00%	9.11%	-13.21%	-11.04%	2.15%	25.19%
Accounts Receivable	1,776	731.1	406.39	448.57	615.94	555.17
Other Receivables	73.52	28.7	11.91	14.38	296.33	444.43
Receivables	1,850	759.79	418.3	462.95	912.27	999.6
Inventory	2,594	1,918	1,754	1,326	1,578	1,207
Prepaid Expenses	-	0.9	0	0.01	0	0.28
Other Current Assets	1,248	693.35	505.87	381.36	886.62	627.69
Total Current Assets	9,068	6,615	5,650	5,594	7,226	6,603
Property, Plant & Equipment	26,977	13,538	10,525	9,343	9,428	10,308
Long-Term Investments	2,287	4,881	4,256	3,213	3,527	4,295
Goodwill	9.45	1.74	1.74	1.74	1.74	1.74
Other Intangible Assets	5,520	781.84	462.68	455.95	269.74	361.04
Long-Term Deferred Tax Assets	715.08	56.09	43.58	47.71	35.08	44.11
Long-Term Deferred Charges	8.1	9.02	10.23	11.45	12.66	13.88
Other Long-Term Assets	459.94	830.03	526.22	999.4	365.57	388.73
Total Assets	45,043	26,713	21,475	19,667	20,866	22,016
Accounts Payable	4,552	2,652	2,808	2,224	3,265	3,645
Accrued Expenses	50.35	58.89	41.14	85.57	223.85	205.7
Short-Term Debt	3,128	2,941	1,565	2,024	2,567	3,592
Current Portion of Long-Term Debt	3,120	653.74	3,343	1,884	4,195	2,888
Current Portion of Leases	-	93.19	129.49	99.5	1	-
Current Income Taxes Payable	237.46	48.16	30.39	47.52	119.21	10.3
Current Unearned Revenue	1,429	1,028	1,144	858.85	842.89	640.95
Other Current Liabilities	1,677	772.3	343.19	306.76	626.9	876.96
Total Current Liabilities	14,193	8,248	9,405	7,530	11,841	11,859
Long-Term Debt	14,481	8,932	2,805	4,913	4,554	8,033
Long-Term Leases	3,229	256.28	162.85	86.15	184.14	454.56
Long-Term Unearned Revenue	589.49	310.12	227.18	151.53	153.2	150.31
Long-Term Deferred Tax Liabilities	71.36	64.93	76.47	42.12	9.67	12.74
Other Long-Term Liabilities	1,068	113.98	134.96	134.73	155.67	162
Total Liabilities	33,633	17,925	12,811	12,858	16,898	20,672
Common Stock	1,088	1,083	1,058	897.87	897.87	897.87
Additional Paid-In Capital	3,625	4,166	3,621	2,233	2,129	2,048
Retained Earnings	1,133	2,200	1,883	1,525	-1,096	-2,666
Treasury Stock	-122.21	-105.7	-	-	-	-
Comprehensive Income & Other	175.23	19.36	18.4	19.91	477.2	45.86
Total Common Equity	5,898	7,362	6,581	4,676	2,408	326.21
Minority Interest	5,512	1,426	2,083	2,133	1,561	1,017
Shareholders' Equity	11,411	8,788	8,663	6,809	3,968	1,344
Total Liabilities & Equity	45,043	26,713	21,475	19,667	20,866	22,016
Total Debt	23,959	12,877	8,006	9,007	11,501	14,968
Net Cash (Debt)	-20,583	-9,634	-5,034	-5,583	-7,652	-11,200
Net Cash Per Share	-18.99	-9.02	-5.22	-6.22	-8.52	-12.48
Filing Date Shares Outstanding	1,088	1,083	1,058	897.87	897.87	897.87
Total Common Shares Outstanding	1,088	1,083	1,058	897.87	897.87	897.87
Working Capital	-5,126	-1,633	-3,755	-1,936	-4,615	-5,257
Book Value Per Share	5.42	6.80	6.22	5.21	2.68	0.36
Tangible Book Value	369.34	6,579	6,116	4,219	2,136	-36.58
Tangible Book Value Per Share	0.34	6.07	5.78	4.70	2.38	-0.04
Buildings	-	3,700	4,117	4,026	3,893	4,210
Machinery	-	16,612	14,835	14,640	14,207	14,837
Construction In Progress	-	4,501	2,700	1,049	903.12	887.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.