Yueyang Xingchang Petro-Chemical Co., Ltd. (SHE:000819)

SHE:000819 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398.91	274.38	1,102	239.23	275.25	468.91
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	-	-	-	-	113.39	50.07
Cash & Short-Term Investments	398.91	274.38	1,102	239.23	388.64	548.98
Cash Growth	-35.24%	-75.11%	360.81%	-38.45%	-29.21%	-4.63%
Accounts Receivable	155.85	139.29	147	88.05	27.17	21.82
Other Receivables	4.71	102.91	68.32	16.27	12.76	18.07
Receivables	160.56	242.21	215.32	104.32	40.83	39.89
Inventory	276.92	175.02	82.07	66.13	69.85	45.9
Other Current Assets	166.7	55.16	68.57	9.44	25.53	8.6
Total Current Assets	1,003	746.77	1,468	419.12	524.85	643.37
Property, Plant & Equipment	1,888	1,869	1,583	584.74	441.81	216.75
Long-Term Investments	119.3	119.15	64.56	54.54	51.86	48.74
Goodwill	0.23	0.23	0.23	0.23	0.23	0.23
Other Intangible Assets	297.08	299.83	243.34	202.09	80.07	55.83
Long-Term Deferred Tax Assets	17.08	15.36	20.2	10.14	0.28	0.6
Long-Term Deferred Charges	7.49	7.92	6.98	8.37	9.29	3.46
Other Long-Term Assets	22.87	12.87	15.44	108.15	78.85	30.41
Total Assets	3,355	3,071	3,402	1,387	1,187	999.38
Accounts Payable	301.16	298.91	340.33	81.17	81.5	39.71
Accrued Expenses	42.83	87.54	93.05	45.39	54.55	25.37
Short-Term Debt	309.36	119.78	179.5	6.5	10	8
Current Portion of Long-Term Debt	23.68	22.16	20	1	-	-
Current Portion of Leases	-	1.53	1.6	0.94	0.97	-
Current Income Taxes Payable	55.86	3.36	14.51	11.68	10.09	7.16
Current Unearned Revenue	71.91	57.17	62.87	38.82	34.81	26.25
Other Current Liabilities	69.21	67.74	80.99	60.26	32.19	16.55
Total Current Liabilities	874	658.18	792.86	245.75	224.11	123.03
Long-Term Debt	152.34	122.39	386.76	49	-	-
Long-Term Leases	2.26	3.04	4.08	2.03	3.25	-
Long-Term Unearned Revenue	22.42	10.12	-	-	-	-
Long-Term Deferred Tax Liabilities	4.76	5.25	13.1	10.97	10.29	8.93
Other Long-Term Liabilities	0.37	0.37	1.14	0.37	-	-
Total Liabilities	1,056	799.35	1,198	308.13	237.64	131.95
Common Stock	369.7	369.7	369.7	306.33	299.15	299.15
Additional Paid-In Capital	1,084	1,079	1,059	117.51	68.46	70.36
Retained Earnings	705.95	692.35	666.19	565.11	488.78	427.98
Treasury Stock	-50.28	-50.28	-64.38	-47	-	-
Comprehensive Income & Other	63.6	58.53	56.97	47.83	44.76	47.78
Total Common Equity	2,173	2,150	2,087	989.79	901.15	845.27
Minority Interest	125.97	122.18	116.89	89.47	48.44	22.15
Shareholders' Equity	2,299	2,272	2,204	1,079	949.59	867.42
Total Liabilities & Equity	3,355	3,071	3,402	1,387	1,187	999.38
Total Debt	487.64	268.9	591.95	59.46	14.22	8
Net Cash (Debt)	-88.73	5.49	510.44	179.77	374.42	540.98
Net Cash Growth	-	-98.92%	183.95%	-51.99%	-30.79%	-4.89%
Net Cash Per Share	-0.23	0.02	1.72	0.60	1.25	1.81
Filing Date Shares Outstanding	369.7	369.7	369.7	306.33	299.15	299.15
Total Common Shares Outstanding	369.7	369.7	369.7	306.33	299.15	299.15
Working Capital	129.08	88.59	675.49	173.37	300.74	520.35
Book Value Per Share	5.88	5.81	5.65	3.23	3.01	2.83
Tangible Book Value	1,876	1,850	1,844	787.47	820.85	789.22
Tangible Book Value Per Share	5.07	5.00	4.99	2.57	2.74	2.64
Buildings	-	638.37	366.7	280.38	-	133.26
Machinery	-	772.78	531.34	510.49	-	323.56
Construction In Progress	-	936.63	1,083	149.36	-	82.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.