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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,399	9,440	9,027	1,830	1,417	652.42
Trading Asset Securities	952.68	324.58	0.04	0.42	1.32	50.78
Cash & Short-Term Investments	9,352	9,764	9,027	1,830	1,418	703.2
Cash Growth	3.17%	8.17%	393.22%	29.08%	101.63%	-5.48%
Accounts Receivable	729.47	797.58	1,636	904.8	901.69	922.9
Other Receivables	1.02	0.97	0.56	3.11	0.26	7.21
Receivables	730.49	798.55	1,636	907.91	901.95	930.1
Inventory	715.27	1,096	991.01	724.18	556.83	448.35
Other Current Assets	108.2	149.1	104.56	29.98	103.84	79.96
Total Current Assets	10,906	11,808	11,759	3,492	2,980	2,162
Property, Plant & Equipment	3,036	2,936	2,933	2,166	1,775	1,740
Long-Term Investments	295.01	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	305.28	311.91	322.4	270.75	241.11	241.59
Long-Term Deferred Tax Assets	16.2	66.82	56.67	84.37	7.72	14.58
Other Long-Term Assets	32.74	34.06	24.01	9.47	21.05	16.92
Total Assets	14,664	15,506	15,423	6,369	5,362	4,542
Accounts Payable	973.8	1,046	1,117	692.7	629.37	506.86
Accrued Expenses	107.11	164.8	464.72	235.65	155.23	70.69
Short-Term Debt	635.18	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	20.63	634.96	963.39	70.95	36.77	20.15
Current Unearned Revenue	74.29	202.34	101.77	42.28	51.03	-
Other Current Liabilities	148.41	47.35	52.19	59.66	67.57	45.2
Total Current Liabilities	1,959	2,099	2,706	1,110	1,119	776.79
Long-Term Debt	-	-	-	-	-	169.3
Long-Term Unearned Revenue	100.58	94.66	108.17	112.26	119.54	130.28
Long-Term Deferred Tax Liabilities	18.71	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	2,098	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	9,661	9,955	9,161	3,044	2,283	2,189
Treasury Stock	-457.74	-155.54	-22.69	-47.89	-49.44	-
Comprensive Income & Other	58.63	53.13	29.82	18.43	60.24	16.55
Total Common Equity	12,385	12,981	12,279	5,036	4,028	3,391
Minority Interest	180.7	294.83	293.56	80.97	66.3	66.5
Shareholders' Equity	12,566	13,276	12,573	5,117	4,094	3,457
Total Liabilities & Equity	14,664	15,506	15,423	6,369	5,362	4,542
Total Debt	635.18	3.89	7.14	9.16	178.89	303.2
Net Cash (Debt)	8,717	9,761	9,020	1,821	1,239	400
Net Cash Growth	-1.26%	8.21%	395.31%	46.98%	209.74%	-37.58%
Net Cash Per Share	16.23	18.14	17.03	3.46	2.62	0.85
Filing Date Shares Outstanding	528.66	531.49	539.1	527.74	527.74	468
Total Common Shares Outstanding	529.04	531.49	539.1	527.74	511.86	468
Working Capital	8,946	9,709	9,053	2,382	1,862	1,385
Book Value Per Share	23.41	24.42	22.78	9.54	7.87	7.24
Tangible Book Value	12,007	12,596	11,883	4,692	3,713	3,046
Tangible Book Value Per Share	22.70	23.70	22.04	8.89	7.25	6.51
Buildings	1,876	1,897	1,817	1,106	1,025	631.46
Machinery	2,081	2,069	2,041	1,345	1,287	909.89
Construction In Progress	315.21	108.82	10.47	474.43	74.73	759.29

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