Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)

SHE:000635 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	450.83	19.45	23.1	441.41	595.09	479.17
Cash & Short-Term Investments	450.83	19.45	23.1	441.41	595.09	479.17
Cash Growth	1337.61%	-15.77%	-94.77%	-25.82%	24.19%	11.11%
Accounts Receivable	178.74	108.34	161.83	262.35	805.06	988.45
Other Receivables	0.57	0.33	0.34	0.22	0.09	1.18
Receivables	179.31	108.66	162.16	262.57	805.15	989.63
Inventory	94.54	123.81	150.89	294.23	141.06	118.86
Other Current Assets	72.23	14.56	36.52	15.42	25.19	2.95
Total Current Assets	796.9	266.49	372.67	1,014	1,566	1,591
Property, Plant & Equipment	2,083	2,183	2,195	1,512	1,393	1,443
Other Intangible Assets	60.43	64.09	64.03	66.25	68.8	71.33
Long-Term Deferred Tax Assets	46.9	53.6	45.47	104.62	27.7	29.41
Long-Term Deferred Charges	4.15	2.52	1.95	5.43	-	-
Other Long-Term Assets	2.24	2.3	2.62	29.31	-	-
Total Assets	2,993	2,572	2,681	2,731	3,056	3,134
Accounts Payable	316.39	518.04	652.24	315.75	288.07	268.77
Accrued Expenses	29.79	34.73	40.66	26.19	15.89	15.55
Short-Term Debt	628.13	552.6	-	-	-	-
Current Portion of Long-Term Debt	170.64	65.13	0.13	0.01	-	-
Current Income Taxes Payable	8.63	-	-	-	-	17.09
Current Unearned Revenue	56.31	27.32	25.56	27.49	28.54	49.24
Other Current Liabilities	73.1	75.17	72.73	58.41	60.47	77.2
Total Current Liabilities	1,283	1,273	791.33	427.85	392.97	427.85
Long-Term Debt	70	105	182.6	2.6	-	-
Long-Term Unearned Revenue	53.86	50.94	53.25	20.55	5.07	8.8
Other Long-Term Liabilities	42.99	42.99	52.88	11.25	-	-
Total Liabilities	1,450	1,472	1,080	462.25	398.04	436.64
Common Stock	394.13	303.49	303.92	304.61	303.09	303.09
Additional Paid-In Capital	2,468	1,881	1,884	1,888	1,879	1,879
Retained Earnings	-1,331	-1,083	-580.57	87.19	476.06	514.2
Treasury Stock	-	-2.92	-6.06	-11.15	-	-
Comprehensive Income & Other	11.67	1.21	-	-	0.08	1.7
Shareholders' Equity	1,543	1,100	1,601	2,269	2,658	2,698
Total Liabilities & Equity	2,993	2,572	2,681	2,731	3,056	3,134
Total Debt	868.77	722.73	182.73	2.61	-	-
Net Cash (Debt)	-417.94	-703.27	-159.64	438.8	595.09	479.17
Net Cash Growth	-	-	-	-26.26%	24.19%	11.11%
Net Cash Per Share	-1.33	-2.31	-0.52	1.44	1.39	1.58
Filing Date Shares Outstanding	394.13	303.49	303.92	304.61	303.09	303.09
Total Common Shares Outstanding	394.13	303.49	303.92	304.61	303.09	303.09
Working Capital	-486.09	-1,006	-418.66	585.78	1,174	1,163
Book Value Per Share	3.92	3.62	5.27	7.45	8.77	8.90
Tangible Book Value	1,483	1,036	1,537	2,203	2,589	2,626
Tangible Book Value Per Share	3.76	3.41	5.06	7.23	8.54	8.66
Buildings	-	1,478	1,240	1,258	1,260	1,284
Machinery	-	3,878	3,292	3,442	3,427	3,482
Construction In Progress	-	148.39	835.59	188.64	13.95	8.94

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