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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	115.83	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	115.83	117.12	245.58	293.91	203.76	367.91
Cash Growth	-19.82%	-52.31%	-16.45%	44.25%	-44.62%	-13.07%
Accounts Receivable	854.29	1,053	1,036	898.97	929.02	782.6
Other Receivables	1.1	1.57	3.69	2.16	1.76	26.49
Receivables	855.39	1,054	1,040	901.13	930.78	809.09
Inventory	513.03	391.89	444.47	644.53	347.1	282.11
Other Current Assets	105.33	84.89	76.9	118.98	85.97	61.38
Total Current Assets	1,590	1,648	1,807	1,959	1,568	1,520
Property, Plant & Equipment	1,313	1,300	1,144	1,116	982.32	702.86
Long-Term Investments	171.57	171.38	167.78	166.31	163.65	155.09
Other Intangible Assets	96.95	97.56	99.99	95.33	101.43	103.8
Long-Term Deferred Tax Assets	13.2	14.31	9.48	8.08	10.59	8.74
Other Long-Term Assets	55.4	33.22	26.05	9.56	20.48	49.43
Total Assets	3,239	3,264	3,254	3,354	2,846	2,540
Accounts Payable	120.12	134.4	122.71	207.66	210.04	216.22
Accrued Expenses	17.15	30.75	21.89	14.09	17.54	16.46
Short-Term Debt	20.02	50.05	90.1	52.06	50.06	20.03
Current Portion of Long-Term Debt	123.33	89.46	73.19	361.8	4.35	3.61
Current Income Taxes Payable	2.86	3.76	11.71	0.2	-	6.2
Current Unearned Revenue	8.69	10.85	10.96	11.73	12.4	15.68
Other Current Liabilities	2.5	3.69	4.05	2.37	2.89	10.55
Total Current Liabilities	294.67	322.97	334.62	649.9	297.28	288.75
Long-Term Debt	568.84	593.69	600.81	486.28	316.91	301.49
Long-Term Unearned Revenue	11.35	11.65	12.83	14.15	14.83	15.5
Total Liabilities	874.86	928.31	948.26	1,150	629.02	605.74
Common Stock	375.69	375.69	375.69	375.47	375.44	375.44
Additional Paid-In Capital	511.29	511.28	511.23	427.74	427.51	427.48
Retained Earnings	1,473	1,444	1,383	1,288	1,328	1,043
Treasury Stock	-31.65	-31.65	-	-	-	-
Comprehensive Income & Other	35.86	36.75	35.38	112.28	86.16	89.06
Shareholders' Equity	2,365	2,336	2,305	2,203	2,217	1,935
Total Liabilities & Equity	3,239	3,264	3,254	3,354	2,846	2,540
Total Debt	712.19	733.21	764.11	900.14	371.33	325.12
Net Cash (Debt)	-596.37	-616.09	-518.53	-606.23	-167.57	42.79
Net Cash Growth	-	-	-	-	-	14.89%
Net Cash Per Share	-1.56	-1.58	-1.35	-1.61	-0.42	0.11
Filing Date Shares Outstanding	370.42	370.42	370.71	375.47	375.44	375.44
Total Common Shares Outstanding	370.42	370.42	375.69	375.47	375.44	375.44
Working Capital	1,295	1,325	1,472	1,309	1,270	1,232
Book Value Per Share	6.38	6.31	6.14	5.87	5.91	5.15
Tangible Book Value	2,268	2,238	2,205	2,108	2,116	1,831
Tangible Book Value Per Share	6.12	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.