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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,004	3,243	2,972	3,424	3,849	3,229
Short-Term Investments	-	-	-	-	-	539.18
Cash & Short-Term Investments	2,004	3,243	2,972	3,424	3,849	3,768
Cash Growth	-47.67%	9.11%	-13.21%	-11.04%	2.15%	25.19%
Accounts Receivable	1,031	731.1	406.39	448.57	615.94	555.17
Other Receivables	60.29	28.7	11.91	14.38	296.33	444.43
Receivables	1,092	759.79	418.3	462.95	912.27	999.6
Inventory	1,529	1,918	1,754	1,326	1,578	1,207
Prepaid Expenses	-	0.9	0	0.01	0	0.28
Other Current Assets	772.56	693.35	505.87	381.36	886.62	627.69
Total Current Assets	5,397	6,615	5,650	5,594	7,226	6,603
Property, Plant & Equipment	14,462	13,538	10,525	9,343	9,428	10,308
Long-Term Investments	4,946	4,881	4,256	3,213	3,527	4,295
Goodwill	1.74	1.74	1.74	1.74	1.74	1.74
Other Intangible Assets	785.3	781.84	462.68	455.95	269.74	361.04
Long-Term Deferred Tax Assets	58.99	56.09	43.58	47.71	35.08	44.11
Long-Term Deferred Charges	8.71	9.02	10.23	11.45	12.66	13.88
Other Long-Term Assets	925.73	830.03	526.22	999.4	365.57	388.73
Total Assets	26,587	26,713	21,475	19,667	20,866	22,016
Accounts Payable	2,512	2,652	2,808	2,224	3,265	3,645
Accrued Expenses	13.65	58.89	41.14	85.57	223.85	205.7
Short-Term Debt	2,267	2,941	1,565	2,024	2,567	3,592
Current Portion of Long-Term Debt	892.3	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	87.5	48.16	30.39	47.52	119.21	10.3
Current Unearned Revenue	792.38	1,028	1,144	858.85	842.89	640.95
Other Current Liabilities	587.94	772.3	343.19	306.76	626.9	876.96
Total Current Liabilities	7,153	8,248	9,405	7,530	11,841	11,859
Long-Term Debt	9,898	8,932	2,805	4,913	4,554	8,033
Long-Term Leases	264.14	256.28	162.85	86.15	184.14	454.56
Long-Term Unearned Revenue	339.66	310.12	227.18	151.53	153.2	150.31
Long-Term Deferred Tax Liabilities	61.45	64.93	76.47	42.12	9.67	12.74
Other Long-Term Liabilities	97.42	113.98	134.96	134.73	155.67	162
Total Liabilities	17,814	17,925	12,811	12,858	16,898	20,672
Common Stock	1,083	1,083	1,058	897.87	897.87	897.87
Additional Paid-In Capital	4,179	4,166	3,621	2,233	2,129	2,048
Retained Earnings	2,234	2,200	1,883	1,525	-1,096	-2,666
Treasury Stock	-103.99	-105.7	-	-	-	-
Comprehensive Income & Other	24.69	19.36	18.4	19.91	477.2	45.86
Total Common Equity	7,416	7,362	6,581	4,676	2,408	326.21
Minority Interest	1,357	1,426	2,083	2,133	1,561	1,017
Shareholders' Equity	8,772	8,788	8,663	6,809	3,968	1,344
Total Liabilities & Equity	26,587	26,713	21,475	19,667	20,866	22,016
Total Debt	13,322	12,877	8,006	9,007	11,501	14,968
Net Cash (Debt)	-11,318	-9,634	-5,034	-5,583	-7,652	-11,200
Net Cash Per Share	-10.53	-9.02	-5.22	-6.22	-8.52	-12.48
Filing Date Shares Outstanding	1,083	1,083	1,058	897.87	897.87	897.87
Total Common Shares Outstanding	1,083	1,083	1,058	897.87	897.87	897.87
Working Capital	-1,756	-1,633	-3,755	-1,936	-4,615	-5,257
Book Value Per Share	6.85	6.80	6.22	5.21	2.68	0.36
Tangible Book Value	6,629	6,579	6,116	4,219	2,136	-36.58
Tangible Book Value Per Share	6.12	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.