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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.74	274.38	1,102	239.23	275.25	468.91
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	0.11	-	-	-	113.39	50.07
Cash & Short-Term Investments	300.85	274.38	1,102	239.23	388.64	548.98
Cash Growth	-22.06%	-75.11%	360.81%	-38.45%	-29.21%	-4.63%
Accounts Receivable	145.85	139.29	147	88.05	27.17	21.82
Other Receivables	7.07	102.91	68.32	16.27	12.76	18.07
Receivables	152.93	242.21	215.32	104.32	40.83	39.89
Inventory	260.82	175.02	82.07	66.13	69.85	45.9
Other Current Assets	241.14	55.16	68.57	9.44	25.53	8.6
Total Current Assets	955.73	746.77	1,468	419.12	524.85	643.37
Property, Plant & Equipment	1,966	1,869	1,583	584.74	441.81	216.75
Long-Term Investments	129.26	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	292.48	299.83	243.34	202.09	80.07	55.83
Long-Term Deferred Tax Assets	20.87	15.36	20.2	10.14	0.28	0.6
Long-Term Deferred Charges	6.78	7.92	6.98	8.37	9.29	3.46
Other Long-Term Assets	41.05	12.87	15.44	108.15	78.85	30.41
Total Assets	3,412	3,071	3,402	1,387	1,187	999.38
Accounts Payable	286.61	298.91	340.33	81.17	81.5	39.71
Accrued Expenses	18.61	87.54	93.05	45.39	54.55	25.37
Short-Term Debt	318.59	119.78	179.5	6.5	10	8
Current Portion of Long-Term Debt	2.63	22.16	20	1	-	-
Current Portion of Leases	-	1.53	1.6	0.94	0.97	-
Current Income Taxes Payable	54.45	3.36	14.51	11.68	10.09	7.16
Current Unearned Revenue	84.91	57.17	62.87	38.82	34.81	26.25
Other Current Liabilities	65.07	67.74	80.99	60.26	32.19	16.55
Total Current Liabilities	830.86	658.18	792.86	245.75	224.11	123.03
Long-Term Debt	296.51	122.39	386.76	49	-	-
Long-Term Leases	2.74	3.04	4.08	2.03	3.25	-
Long-Term Unearned Revenue	29.1	10.12	-	-	-	-
Long-Term Deferred Tax Liabilities	7.12	5.25	13.1	10.97	10.29	8.93
Other Long-Term Liabilities	0.87	0.37	1.14	0.37	-	-
Total Liabilities	1,167	799.35	1,198	308.13	237.64	131.95
Common Stock	369.5	369.7	369.7	306.33	299.15	299.15
Additional Paid-In Capital	1,088	1,079	1,059	117.51	68.46	70.36
Retained Earnings	623.62	692.35	666.19	565.11	488.78	427.98
Treasury Stock	-29.04	-50.28	-64.38	-47	-	-
Comprehensive Income & Other	69.77	58.53	56.97	47.83	44.76	47.78
Total Common Equity	2,121	2,150	2,087	989.79	901.15	845.27
Minority Interest	123.76	122.18	116.89	89.47	48.44	22.15
Shareholders' Equity	2,245	2,272	2,204	1,079	949.59	867.42
Total Liabilities & Equity	3,412	3,071	3,402	1,387	1,187	999.38
Total Debt	620.47	268.9	591.95	59.46	14.22	8
Net Cash (Debt)	-319.62	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	-0.87	0.02	1.72	0.60	1.25	1.81
Filing Date Shares Outstanding	369.5	369.7	369.7	306.33	299.15	299.15
Total Common Shares Outstanding	369.5	369.7	369.7	306.33	299.15	299.15
Working Capital	124.86	88.59	675.49	173.37	300.74	520.35
Book Value Per Share	5.74	5.81	5.65	3.23	3.01	2.83
Tangible Book Value	1,829	1,850	1,844	787.47	820.85	789.22
Tangible Book Value Per Share	4.95	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.