Yunnan Energy New Material Co., Ltd. (SHE: 002812)

Yunnan Energy New Material 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,674	3,836	3,954	1,833	2,375	1,012
Short-Term Investments	-	571.93	82.83	50.57	-	-
Trading Asset Securities	-	-	9.85	5.14	1,341	-
Cash & Short-Term Investments	2,674	4,407	4,047	1,889	3,715	1,012
Cash Growth	-50.91%	8.91%	114.22%	-49.15%	267.29%	221.94%
Accounts Receivable	6,894	7,889	7,890	5,300	3,110	1,792
Other Receivables	30.98	72.94	24.79	8.12	10.86	831.64
Receivables	6,925	7,962	7,915	5,309	3,121	2,624
Inventory	3,880	3,001	2,463	1,681	1,157	759.23
Prepaid Expenses	-	6.82	23.92	9.16	-	-
Other Current Assets	1,520	915.13	518.32	574.3	714.3	628.43
Total Current Assets	14,999	16,292	14,967	9,463	8,708	5,023
Property, Plant & Equipment	27,925	25,590	17,895	12,631	10,061	6,491
Long-Term Investments	98.88	199.22	869.75	575.09	3.38	3.34
Goodwill	520.23	520.23	520.23	520.23	520.23	44.15
Other Intangible Assets	1,130	1,119	1,054	560.86	461.9	298.77
Long-Term Deferred Tax Assets	695.35	432.87	315.54	252.85	202.9	94.71
Long-Term Deferred Charges	5.47	0.52	1.32	3.56	6.65	2.6
Other Long-Term Assets	3,016	3,047	2,999	2,116	608.66	235.7
Total Assets	48,390	47,201	38,623	26,122	20,572	12,193
Accounts Payable	3,247	2,411	2,330	1,138	1,167	905.37
Accrued Expenses	101.69	135.16	143.49	160.66	94.44	50.52
Short-Term Debt	7,112	7,348	9,630	4,116	2,266	2,677
Current Portion of Long-Term Debt	1,584	1,094	857.12	383.4	521.29	448.24
Current Portion of Leases	-	1.38	1.38	-	4.99	-
Current Income Taxes Payable	123.89	125.35	188.81	160.86	112.96	46.45
Current Unearned Revenue	52.1	29.79	24.6	761.92	7.68	9.24
Other Current Liabilities	575.87	384.67	384.57	212.98	116.02	92.1
Total Current Liabilities	12,797	11,530	13,559	6,934	4,290	4,229
Long-Term Debt	6,024	5,121	4,605	3,216	3,423	1,968
Long-Term Leases	1.26	0.18	1.33	-	-	-
Long-Term Unearned Revenue	1,425	1,018	824.17	754.96	1,164	1,054
Long-Term Deferred Tax Liabilities	367.57	308.33	236.76	141.14	100.41	60.7
Other Long-Term Liabilities	86.7	541.52	541.52	538.52	-	-
Total Liabilities	20,702	18,519	19,768	11,585	8,976	7,312
Common Stock	977.18	977.75	892.41	892.41	886.57	805.37
Additional Paid-In Capital	14,793	14,964	7,601	7,636	7,229	1,894
Retained Earnings	10,288	11,345	9,192	5,462	2,895	1,880
Treasury Stock	-546.85	-607.26	-101.75	-204.44	-	-28.14
Comprehensive Income & Other	136.57	247.25	142.9	46.61	92.43	-
Total Common Equity	25,648	26,926	17,726	13,832	11,103	4,551
Minority Interest	2,040	1,756	1,128	705.42	492.86	330.07
Shareholders' Equity	27,688	28,682	18,854	14,537	11,596	4,881
Total Liabilities & Equity	48,390	47,201	38,623	26,122	20,572	12,193
Total Debt	14,722	13,565	15,094	7,716	6,215	5,093
Net Cash (Debt)	-12,047	-9,157	-11,047	-5,827	-2,499	-4,082
Net Cash Per Share	-11.85	-9.35	-12.32	-6.54	-3.00	-5.09
Filing Date Shares Outstanding	1,016	967.34	890.83	890.82	886.57	805.37
Total Common Shares Outstanding	1,016	969.05	890.83	890.82	886.57	805.37
Working Capital	2,202	4,762	1,408	2,529	4,418	793.7
Book Value Per Share	25.23	27.79	19.90	15.53	12.52	5.65
Tangible Book Value	23,998	25,287	16,152	12,751	10,121	4,208
Tangible Book Value Per Share	23.61	26.09	18.13	14.31	11.42	5.23
Buildings	-	4,731	3,307	2,446	1,790	898.35
Machinery	-	20,456	15,361	11,752	9,173	5,219
Construction In Progress	-	6,207	3,585	1,753	1,640	1,554

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