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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,753	6,092	9,440	9,027	1,830	1,417
Trading Asset Securities	3,493	1,834	324.58	0.04	0.42	1.32
Cash & Short-Term Investments	8,245	7,926	9,764	9,027	1,830	1,418
Cash Growth	-3.93%	-18.83%	8.17%	393.22%	29.09%	101.63%
Accounts Receivable	725.78	440.25	797.58	1,636	904.8	901.69
Other Receivables	1.85	0.96	0.97	0.56	3.11	0.26
Receivables	727.63	441.21	798.55	1,636	907.91	901.95
Inventory	827.93	752.25	1,096	991.01	724.18	556.83
Other Current Assets	52.34	127.37	149.1	104.56	29.98	103.84
Total Current Assets	9,853	9,247	11,808	11,759	3,492	2,980
Property, Plant & Equipment	3,115	3,223	2,936	2,933	2,166	1,775
Long-Term Investments	329.74	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	328.9	299.93	311.91	322.4	270.75	241.11
Long-Term Deferred Tax Assets	9.42	17.67	66.82	56.67	84.37	7.72
Other Long-Term Assets	703.06	20.73	34.06	24.01	9.47	21.05
Total Assets	14,389	13,799	15,506	15,423	6,369	5,362
Accounts Payable	876.34	848.73	1,046	1,117	692.7	629.37
Accrued Expenses	60.15	100.56	164.8	464.72	235.65	155.23
Short-Term Debt	267.48	47.05	1.99	7.14	7.14	178.89
Current Portion of Leases	-	-	1.9	-	2.02	-
Current Income Taxes Payable	29.14	23.92	634.96	963.39	70.95	36.77
Current Unearned Revenue	94.41	62.06	202.34	101.77	42.28	51.03
Other Current Liabilities	190.38	28.69	47.35	52.19	59.66	67.57
Total Current Liabilities	1,518	1,111	2,099	2,706	1,110	1,119
Long-Term Debt	7.57	4.03	-	-	-	-
Long-Term Unearned Revenue	84.57	100.58	94.66	108.17	112.26	119.54
Long-Term Deferred Tax Liabilities	22.39	16.77	16.98	20.11	11.2	10.84
Other Long-Term Liabilities	24.96	28.12	19.49	16.49	18.29	18.17
Total Liabilities	1,657	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	9,781	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	81.92	62.14	53.13	29.82	18.43	60.24
Total Common Equity	12,522	12,359	12,981	12,279	5,036	4,028
Minority Interest	209.53	179.25	294.83	293.56	80.97	66.3
Shareholders' Equity	12,731	12,538	13,276	12,573	5,117	4,094
Total Liabilities & Equity	14,389	13,799	15,506	15,423	6,369	5,362
Total Debt	275.05	51.07	3.89	7.14	9.16	178.89
Net Cash (Debt)	7,970	7,875	9,761	9,020	1,821	1,239
Net Cash Growth	-4.29%	-19.32%	8.21%	395.31%	46.98%	209.74%
Net Cash Per Share	15.27	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	8,335	8,136	9,709	9,053	2,382	1,862
Book Value Per Share	23.63	23.42	24.42	22.78	9.54	7.87
Tangible Book Value	12,144	12,010	12,596	11,883	4,692	3,713
Tangible Book Value Per Share	22.92	22.76	23.70	22.04	8.89	7.25
Buildings	-	2,207	1,897	1,817	1,106	1,025
Machinery	-	2,240	2,069	2,041	1,345	1,287
Construction In Progress	-	103.05	108.82	10.47	474.43	74.73

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