Yongxing Special Materials Technology Co.,Ltd (SHE: 002756)

Yongxing Special Materials Technology Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,052	9,440	9,027	1,830	1,417	652.42
Trading Asset Securities	1,530	324.58	0.04	0.42	1.32	50.78
Cash & Short-Term Investments	8,583	9,764	9,027	1,830	1,418	703.2
Cash Growth	-11.34%	8.17%	393.22%	29.08%	101.63%	-5.48%
Accounts Receivable	806.53	797.58	1,636	904.8	901.69	922.9
Other Receivables	1.28	0.97	0.56	3.11	0.26	7.21
Receivables	807.81	798.55	1,636	907.91	901.95	930.1
Inventory	613.39	1,096	991.01	724.18	556.83	448.35
Other Current Assets	119.32	149.1	104.56	29.98	103.84	79.96
Total Current Assets	10,123	11,808	11,759	3,492	2,980	2,162
Property, Plant & Equipment	3,067	2,936	2,933	2,166	1,775	1,740
Long-Term Investments	297.02	276.45	254.69	272.63	262.74	264.38
Goodwill	73.32	73.32	73.32	73.32	73.32	102.74
Other Intangible Assets	302.12	311.91	322.4	270.75	241.11	241.59
Long-Term Deferred Tax Assets	15.6	66.82	56.67	84.37	7.72	14.58
Other Long-Term Assets	36.94	34.06	24.01	9.47	21.05	16.92
Total Assets	13,915	15,506	15,423	6,369	5,362	4,542
Accounts Payable	597.87	1,046	1,117	692.7	629.37	506.86
Accrued Expenses	50.58	164.8	464.72	235.65	155.23	70.69
Short-Term Debt	255.04	1.99	7.14	7.14	178.89	59.53
Current Portion of Long-Term Debt	-	-	-	-	-	74.37
Current Portion of Leases	-	1.9	-	2.02	-	-
Current Income Taxes Payable	56.16	634.96	963.39	70.95	36.77	20.15
Current Unearned Revenue	46.52	202.34	101.77	42.28	51.03	-
Other Current Liabilities	44.72	47.35	52.19	59.66	67.57	45.2
Total Current Liabilities	1,051	2,099	2,706	1,110	1,119	776.79
Long-Term Debt	-	-	-	-	-	169.3
Long-Term Unearned Revenue	95.21	94.66	108.17	112.26	119.54	130.28
Long-Term Deferred Tax Liabilities	18.49	16.98	20.11	11.2	10.84	4.15
Other Long-Term Liabilities	19.49	19.49	16.49	18.29	18.17	4.49
Total Liabilities	1,184	2,231	2,851	1,252	1,267	1,085
Common Stock	539.1	539.1	414.69	405.95	393.74	360
Additional Paid-In Capital	2,584	2,589	2,696	1,615	1,340	824.78
Retained Earnings	9,863	9,955	9,161	3,044	2,283	2,189
Treasury Stock	-499.95	-155.54	-22.69	-47.89	-49.44	-
Comprehensive Income & Other	61.86	53.13	29.82	18.43	60.24	16.55
Total Common Equity	12,549	12,981	12,279	5,036	4,028	3,391
Minority Interest	182.74	294.83	293.56	80.97	66.3	66.5
Shareholders' Equity	12,731	13,276	12,573	5,117	4,094	3,457
Total Liabilities & Equity	13,915	15,506	15,423	6,369	5,362	4,542
Total Debt	255.04	3.89	7.14	9.16	178.89	303.2
Net Cash (Debt)	8,328	9,761	9,020	1,821	1,239	400
Net Cash Growth	-11.88%	8.21%	395.31%	46.98%	209.74%	-37.58%
Net Cash Per Share	15.45	18.14	17.03	3.46	2.62	0.85
Filing Date Shares Outstanding	527.72	531.49	539.1	527.74	527.74	468
Total Common Shares Outstanding	527.72	531.49	539.1	527.74	511.86	468
Working Capital	9,072	9,709	9,053	2,382	1,862	1,385
Book Value Per Share	23.78	24.42	22.78	9.54	7.87	7.24
Tangible Book Value	12,173	12,596	11,883	4,692	3,713	3,046
Tangible Book Value Per Share	23.07	23.70	22.04	8.89	7.25	6.51
Buildings	-	1,897	1,817	1,106	1,025	631.46
Machinery	-	2,069	2,041	1,345	1,287	909.89
Construction In Progress	-	108.82	10.47	474.43	74.73	759.29

Source: S&P Capital IQ. Standard template. Financial Sources.