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

SHE:002756 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,224	6,092	9,440	9,027	1,830	1,417
Trading Asset Securities	2,832	1,834	324.58	0.04	0.42	1.32
Cash & Short-Term Investments	8,057	7,926	9,764	9,027	1,830	1,418
Cash Growth	-13.85%	-18.83%	8.17%	393.22%	29.09%	101.63%
Accounts Receivable	732.28	440.25	797.58	1,636	904.8	901.69
Other Receivables	1.6	0.96	0.97	0.56	3.11	0.26
Receivables	733.88	441.21	798.55	1,636	907.91	901.95
Inventory	705.45	752.25	1,096	991.01	724.18	556.83
Other Current Assets	94.48	127.37	149.1	104.56	29.98	103.84
Total Current Assets	9,591	9,247	11,808	11,759	3,492	2,980
Property, Plant & Equipment	3,156	3,223	2,936	2,933	2,166	1,775
Long-Term Investments	981.01	940.97	276.45	254.69	272.63	262.74
Goodwill	49.51	49.51	73.32	73.32	73.32	73.32
Other Intangible Assets	332.53	299.93	311.91	322.4	270.75	241.11
Long-Term Deferred Tax Assets	8.11	17.67	66.82	56.67	84.37	7.72
Other Long-Term Assets	25.84	20.73	34.06	24.01	9.47	21.05
Total Assets	14,144	13,799	15,506	15,423	6,369	5,362
Accounts Payable	816.78	848.73	1,046	1,117	692.7	629.37
Accrued Expenses	71.94	100.56	164.8	464.72	235.65	155.23
Short-Term Debt	232.41	47.05	1.99	7.14	7.14	178.89
Current Portion of Leases	-	-	1.9	-	2.02	-
Current Income Taxes Payable	21.11	23.92	634.96	963.39	70.95	36.77
Current Unearned Revenue	71.42	62.06	202.34	101.77	42.28	51.03
Other Current Liabilities	30.98	28.69	47.35	52.19	59.66	67.57
Total Current Liabilities	1,245	1,111	2,099	2,706	1,110	1,119
Long-Term Debt	7.57	4.03	-	-	-	-
Long-Term Unearned Revenue	89.14	100.58	94.66	108.17	112.26	119.54
Long-Term Deferred Tax Liabilities	19.84	16.77	16.98	20.11	11.2	10.84
Other Long-Term Liabilities	30.31	28.12	19.49	16.49	18.29	18.17
Total Liabilities	1,392	1,260	2,231	2,851	1,252	1,267
Common Stock	539.1	539.1	539.1	414.69	405.95	393.74
Additional Paid-In Capital	2,526	2,586	2,589	2,696	1,615	1,340
Retained Earnings	9,809	9,672	9,955	9,161	3,044	2,283
Treasury Stock	-405.55	-499.95	-155.54	-22.69	-47.89	-49.44
Comprehensive Income & Other	78.23	62.14	53.13	29.82	18.43	60.24
Total Common Equity	12,546	12,359	12,981	12,279	5,036	4,028
Minority Interest	205.7	179.25	294.83	293.56	80.97	66.3
Shareholders' Equity	12,752	12,538	13,276	12,573	5,117	4,094
Total Liabilities & Equity	14,144	13,799	15,506	15,423	6,369	5,362
Total Debt	239.98	51.07	3.89	7.14	9.16	178.89
Net Cash (Debt)	7,817	7,875	9,761	9,020	1,821	1,239
Net Cash Growth	-10.32%	-19.32%	8.21%	395.31%	46.98%	209.74%
Net Cash Per Share	14.85	14.87	18.14	17.03	3.46	2.62
Filing Date Shares Outstanding	529.87	527.72	531.49	539.1	527.74	527.74
Total Common Shares Outstanding	529.87	527.72	531.49	539.1	527.74	511.86
Working Capital	8,346	8,136	9,709	9,053	2,382	1,862
Book Value Per Share	23.68	23.42	24.42	22.78	9.54	7.87
Tangible Book Value	12,164	12,010	12,596	11,883	4,692	3,713
Tangible Book Value Per Share	22.96	22.76	23.70	22.04	8.89	7.25
Buildings	2,211	2,207	1,897	1,817	1,106	1,025
Machinery	2,249	2,240	2,069	2,041	1,345	1,287
Construction In Progress	167.8	103.05	108.82	10.47	474.43	74.73

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