Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China
· Delayed Price · Currency is CNY 8.52
-0.23 (-2.63%)
Jun 19, 2025, 2:45 PM CST
SHE:000635 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.4 | 19.45 | 23.1 | 441.41 | 595.09 | 479.17 | Upgrade
|
| Trading Asset Securities | 0.11 | 0.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.52 | 19.54 | 23.1 | 441.41 | 595.09 | 479.17 | Upgrade
|
| Cash Growth | -38.89% | -15.39% | -94.77% | -25.82% | 24.19% | 11.11% | Upgrade
|
| Accounts Receivable | 221.15 | 108.34 | 161.83 | 262.35 | 805.06 | 988.45 | Upgrade
|
| Other Receivables | 2.12 | 0.33 | 0.34 | 0.22 | 0.09 | 1.18 | Upgrade
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| Receivables | 223.27 | 108.66 | 162.16 | 262.57 | 805.15 | 989.63 | Upgrade
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| Inventory | 138.6 | 123.81 | 150.89 | 294.23 | 141.06 | 118.86 | Upgrade
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| Other Current Assets | 32.63 | 14.47 | 36.52 | 15.42 | 25.19 | 2.95 | Upgrade
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| Total Current Assets | 403.02 | 266.49 | 372.67 | 1,014 | 1,566 | 1,591 | Upgrade
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| Property, Plant & Equipment | 2,138 | 2,183 | 2,195 | 1,512 | 1,393 | 1,443 | Upgrade
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| Other Intangible Assets | 62.87 | 64.09 | 64.03 | 66.25 | 68.8 | 71.33 | Upgrade
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| Long-Term Deferred Tax Assets | 53.6 | 53.6 | 45.47 | 104.62 | 27.7 | 29.41 | Upgrade
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| Long-Term Deferred Charges | 2.52 | 2.52 | 1.95 | 5.43 | - | - | Upgrade
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| Other Long-Term Assets | 2.28 | 2.3 | 2.62 | 29.31 | - | - | Upgrade
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| Total Assets | 2,662 | 2,572 | 2,681 | 2,731 | 3,056 | 3,134 | Upgrade
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| Accounts Payable | 426.18 | 518.04 | 652.24 | 315.75 | 288.07 | 268.77 | Upgrade
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| Accrued Expenses | 26.99 | 34.73 | 40.66 | 26.19 | 15.89 | 15.55 | Upgrade
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| Short-Term Debt | 812.74 | 552.6 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 65.25 | 65.13 | 0.13 | 0.01 | - | - | Upgrade
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| Current Income Taxes Payable | 8.62 | - | - | - | - | 17.09 | Upgrade
|
| Current Unearned Revenue | 32.34 | 27.32 | 25.56 | 27.49 | 28.54 | 49.24 | Upgrade
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| Other Current Liabilities | 70.16 | 75.17 | 72.73 | 58.41 | 60.47 | 77.2 | Upgrade
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| Total Current Liabilities | 1,442 | 1,273 | 791.33 | 427.85 | 392.97 | 427.85 | Upgrade
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| Long-Term Debt | 105 | 105 | 182.6 | 2.6 | - | - | Upgrade
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| Long-Term Unearned Revenue | 49.96 | 50.94 | 53.25 | 20.55 | 5.07 | 8.8 | Upgrade
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| Other Long-Term Liabilities | 42.99 | 42.99 | 52.88 | 11.25 | - | - | Upgrade
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| Total Liabilities | 1,640 | 1,472 | 1,080 | 462.25 | 398.04 | 436.64 | Upgrade
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| Common Stock | 303.49 | 303.49 | 303.92 | 304.61 | 303.09 | 303.09 | Upgrade
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| Additional Paid-In Capital | 1,881 | 1,881 | 1,884 | 1,888 | 1,879 | 1,879 | Upgrade
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| Retained Earnings | -1,165 | -1,083 | -580.57 | 87.19 | 476.06 | 514.2 | Upgrade
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| Treasury Stock | -2.92 | -2.92 | -6.06 | -11.15 | - | - | Upgrade
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| Comprehensive Income & Other | 4.95 | 1.21 | - | - | 0.08 | 1.7 | Upgrade
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| Shareholders' Equity | 1,022 | 1,100 | 1,601 | 2,269 | 2,658 | 2,698 | Upgrade
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| Total Liabilities & Equity | 2,662 | 2,572 | 2,681 | 2,731 | 3,056 | 3,134 | Upgrade
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| Total Debt | 982.99 | 722.73 | 182.73 | 2.61 | - | - | Upgrade
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| Net Cash (Debt) | -974.47 | -703.18 | -159.64 | 438.8 | 595.09 | 479.17 | Upgrade
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| Net Cash Growth | - | - | - | -26.26% | 24.19% | 11.11% | Upgrade
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| Net Cash Per Share | -3.20 | -2.31 | -0.52 | 1.44 | 1.39 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 303.49 | 303.49 | 303.92 | 304.61 | 303.09 | 303.09 | Upgrade
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| Total Common Shares Outstanding | 303.49 | 303.49 | 303.92 | 304.61 | 303.09 | 303.09 | Upgrade
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| Working Capital | -1,039 | -1,006 | -418.66 | 585.78 | 1,174 | 1,163 | Upgrade
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| Book Value Per Share | 3.37 | 3.62 | 5.27 | 7.45 | 8.77 | 8.90 | Upgrade
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| Tangible Book Value | 958.75 | 1,036 | 1,537 | 2,203 | 2,589 | 2,626 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 3.41 | 5.06 | 7.23 | 8.54 | 8.66 | Upgrade
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| Buildings | - | 1,478 | 1,240 | 1,258 | 1,260 | 1,284 | Upgrade
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| Machinery | - | 3,878 | 3,292 | 3,442 | 3,427 | 3,482 | Upgrade
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| Construction In Progress | - | 148.39 | 835.59 | 188.64 | 13.95 | 8.94 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.