Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China · Delayed Price · Currency is CNY 4.090
-0.100 (-2.39%)
Sep 3, 2026, 3:04 PM CST
SHE:002652 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 20.52 | 20.33 | 31.23 | 2.96 | 43.26 | 44.33 |
Trading Asset Securities | 10 | - | - | 69.9 | 10.1 | 0 |
Cash & Short-Term Investments | 30.52 | 20.33 | 31.23 | 72.86 | 53.36 | 44.33 |
Cash Growth | 0.01% | -34.90% | -57.14% | 36.54% | 20.37% | -76.13% |
Accounts Receivable | 95.81 | 89.7 | 101.04 | 118.18 | 134.32 | 143.7 |
Other Receivables | 15.97 | 33.99 | 39.08 | 50.13 | 65.53 | 311.8 |
Receivables | 111.78 | 123.68 | 140.12 | 168.31 | 199.84 | 455.5 |
Inventory | 54.18 | 38.39 | 37.45 | 45.55 | 48.13 | 45.4 |
Prepaid Expenses | - | 1.08 | 0.38 | - | - | 0.68 |
Other Current Assets | 6.2 | 5.56 | 3.56 | 4.56 | 6.87 | 14.59 |
Total Current Assets | 202.69 | 189.04 | 212.75 | 291.28 | 308.21 | 560.5 |
Property, Plant & Equipment | 59.97 | 63.02 | 70.2 | 83.27 | 96.55 | 110.73 |
Long-Term Investments | 137.18 | 137.18 | 143.23 | 133.11 | 137.18 | 26.09 |
Other Intangible Assets | 8.55 | 8.42 | 8.68 | 9.39 | 9.66 | 9.93 |
Long-Term Deferred Tax Assets | 25.95 | 25.26 | 25.55 | 24.71 | 20.39 | 11.35 |
Long-Term Deferred Charges | 0.81 | 0.04 | 0.25 | 0.58 | 0.97 | 1.48 |
Other Long-Term Assets | 17.33 | 18.99 | 22.1 | 23.27 | 26.33 | 28.74 |
Total Assets | 452.48 | 441.94 | 482.75 | 565.62 | 599.3 | 748.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 15.52 | 23.87 | 17.83 | 14.55 | 13.59 | 12.83 |
Accrued Expenses | 3.37 | 12.1 | 11.46 | 10.92 | 6.34 | 6.82 |
Short-Term Debt | 129.94 | 156.99 | 172.82 | 212.75 | 334.98 | 431.17 |
Current Portion of Leases | - | - | 0.1 | 0.16 | 0.15 | 0.14 |
Current Income Taxes Payable | 0.9 | - | 0.01 | 0.4 | 0.27 | 1.32 |
Current Unearned Revenue | 5.7 | 3.14 | 4.9 | 0.58 | 1.3 | 1.12 |
Other Current Liabilities | 58.79 | 3.17 | 3.35 | 63.8 | 12.93 | 15.61 |
Total Current Liabilities | 214.23 | 199.26 | 210.45 | 303.15 | 369.56 | 469.01 |
Long-Term Leases | - | - | - | 0.17 | 0.32 | 0.47 |
Long-Term Deferred Tax Liabilities | 4.65 | 4.65 | 5.93 | 2.95 | 1.99 | 0 |
Total Liabilities | 218.87 | 203.91 | 216.38 | 306.27 | 371.88 | 469.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 |
Additional Paid-In Capital | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 10.04 |
Retained Earnings | -287.42 | -282.99 | -254.66 | -261.67 | -293.6 | -257.39 |
Total Common Equity | 233.6 | 238.03 | 266.37 | 259.36 | 227.42 | 264.72 |
Minority Interest | - | - | - | - | - | 14.61 |
Shareholders' Equity | 233.6 | 238.03 | 266.37 | 259.36 | 227.42 | 279.33 |
Total Liabilities & Equity | 452.48 | 441.94 | 482.75 | 565.62 | 599.3 | 748.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 129.94 | 156.99 | 172.91 | 213.08 | 335.45 | 431.78 |
Net Cash (Debt) | -99.42 | -136.65 | -141.68 | -140.22 | -282.09 | -387.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.29 | -0.20 | -0.27 | -0.55 | -0.76 |
Filing Date Shares Outstanding | 508.24 | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 |
Total Common Shares Outstanding | 508.24 | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 |
Working Capital | -11.54 | -10.23 | 2.29 | -11.87 | -61.36 | 91.49 |
Book Value Per Share | 0.46 | 0.46 | 0.52 | 0.51 | 0.44 | 0.52 |
Tangible Book Value | 225.05 | 229.61 | 257.69 | 249.97 | 217.76 | 254.78 |
Tangible Book Value Per Share | 0.44 | 0.45 | 0.50 | 0.49 | 0.43 | 0.50 |
Buildings | - | - | - | 135.41 | 135.41 | 135.41 |
Machinery | - | 89.59 | 89.83 | 89.32 | 88.7 | 88.32 |
Construction In Progress | - | 0.04 | - | - | - | - |