Shanxi Yongdong Chemistry Industry Co., Ltd. (SHE:002753)

SHE:002753 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	58.51	117.12	184.77	105.69	164.26	146.42
Short-Term Investments	-	-	60.81	188.23	39.5	221.49
Cash & Short-Term Investments	58.51	117.12	245.58	293.91	203.76	367.91
Cash Growth	-15.39%	-52.31%	-16.45%	44.25%	-44.62%	-13.07%
Accounts Receivable	910.31	1,053	1,036	898.97	929.02	782.6
Other Receivables	2.19	1.57	3.69	2.16	1.76	26.49
Receivables	912.5	1,054	1,040	901.13	930.78	809.09
Inventory	439.31	391.89	444.47	644.53	347.1	282.11
Other Current Assets	181.17	84.89	76.9	118.98	85.97	61.38
Total Current Assets	1,591	1,648	1,807	1,959	1,568	1,520
Property, Plant & Equipment	1,454	1,300	1,144	1,116	982.32	702.86
Long-Term Investments	166.94	171.38	167.78	166.31	163.65	155.09
Other Intangible Assets	95.73	97.56	99.99	95.33	101.43	103.8
Long-Term Deferred Tax Assets	14.26	14.31	9.48	8.08	10.59	8.74
Other Long-Term Assets	33.21	33.22	26.05	9.56	20.48	49.43
Total Assets	3,356	3,264	3,254	3,354	2,846	2,540
Accounts Payable	151.67	134.4	122.71	207.66	210.04	216.22
Accrued Expenses	14.02	30.75	21.89	14.09	17.54	16.46
Short-Term Debt	20.01	50.05	90.1	52.06	50.06	20.03
Current Portion of Long-Term Debt	130.68	89.46	73.19	361.8	4.35	3.61
Current Income Taxes Payable	6.23	3.76	11.71	0.2	-	6.2
Current Unearned Revenue	11.2	10.85	10.96	11.73	12.4	15.68
Other Current Liabilities	3	3.69	4.05	2.37	2.89	10.55
Total Current Liabilities	336.82	322.97	334.62	649.9	297.28	288.75
Long-Term Debt	683.88	593.69	600.81	486.28	316.91	301.49
Long-Term Unearned Revenue	10.76	11.65	12.83	14.15	14.83	15.5
Total Liabilities	1,031	928.31	948.26	1,150	629.02	605.74
Common Stock	375.7	375.69	375.69	375.47	375.44	375.44
Additional Paid-In Capital	511.32	511.28	511.23	427.74	427.51	427.48
Retained Earnings	1,437	1,444	1,383	1,288	1,328	1,043
Treasury Stock	-31.65	-31.65	-	-	-	-
Comprehensive Income & Other	31.7	36.75	35.38	112.28	86.16	89.06
Shareholders' Equity	2,324	2,336	2,305	2,203	2,217	1,935
Total Liabilities & Equity	3,356	3,264	3,254	3,354	2,846	2,540
Total Debt	834.57	733.21	764.11	900.14	371.33	325.12
Net Cash (Debt)	-776.07	-616.09	-518.53	-606.23	-167.57	42.79
Net Cash Growth	-	-	-	-	-	14.89%
Net Cash Per Share	-2.07	-1.58	-1.35	-1.61	-0.42	0.11
Filing Date Shares Outstanding	370.43	370.42	370.71	375.47	375.44	375.44
Total Common Shares Outstanding	370.43	370.42	375.69	375.47	375.44	375.44
Working Capital	1,255	1,325	1,472	1,309	1,270	1,232
Book Value Per Share	6.27	6.31	6.14	5.87	5.91	5.15
Tangible Book Value	2,228	2,238	2,205	2,108	2,116	1,831
Tangible Book Value Per Share	6.02	6.04	5.87	5.61	5.64	4.88
Buildings	-	389.56	297.26	295.65	211.67	208.47
Machinery	-	1,391	1,083	1,066	715.53	708.62
Construction In Progress	-	35.22	196.75	110.22	356.06	43.99

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