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

SHE:002812 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,852	2,574	3,836	3,954	1,833	2,375
Short-Term Investments	266.59	502.95	823.76	82.83	50.57	-
Trading Asset Securities	-	-	-	9.85	5.14	1,341
Cash & Short-Term Investments	3,119	3,077	4,659	4,047	1,889	3,715
Cash Growth	-33.96%	-33.96%	15.13%	114.22%	-49.15%	267.29%
Accounts Receivable	6,942	6,881	7,889	7,890	5,300	3,110
Other Receivables	34.27	44.16	72.94	24.79	8.12	10.86
Receivables	6,976	6,925	7,962	7,915	5,309	3,121
Inventory	2,995	2,963	3,001	2,463	1,681	1,157
Prepaid Expenses	0.92	6.59	6.82	23.92	9.16	-
Other Current Assets	1,006	852.75	663.3	518.32	574.3	714.3
Total Current Assets	14,098	13,824	16,292	14,967	9,463	8,708
Property, Plant & Equipment	29,524	28,794	25,590	17,895	12,631	10,061
Long-Term Investments	706.39	329.68	252.72	869.75	575.09	3.38
Goodwill	519.11	519.11	520.23	520.23	520.23	520.23
Other Intangible Assets	1,118	1,131	1,119	1,054	560.86	461.9
Long-Term Deferred Tax Assets	680.45	632.5	432.87	315.54	252.85	202.9
Long-Term Deferred Charges	0.63	1.28	0.52	1.32	3.56	6.65
Other Long-Term Assets	1,592	1,968	2,993	2,999	2,116	608.66
Total Assets	48,237	47,200	47,201	38,623	26,122	20,572
Accounts Payable	2,468	2,525	2,411	2,330	1,138	1,167
Accrued Expenses	146.46	129.02	135.16	143.49	160.66	94.44
Short-Term Debt	8,619	8,273	7,348	9,630	4,116	2,266
Current Portion of Long-Term Debt	2,368	1,671	1,094	857.12	383.4	521.29
Current Portion of Leases	0.51	1.01	1.38	1.38	-	4.99
Current Income Taxes Payable	54.85	70.55	125.35	188.81	160.86	112.96
Current Unearned Revenue	80.94	45.64	29.79	24.6	761.92	7.68
Other Current Liabilities	894.99	929.28	384.67	384.57	212.98	116.02
Total Current Liabilities	14,633	13,644	11,530	13,559	6,934	4,290
Long-Term Debt	5,208	5,510	5,121	4,605	3,216	3,423
Long-Term Leases	50	-	0.18	1.33	-	-
Long-Term Unearned Revenue	1,622	1,383	1,018	824.17	754.96	1,164
Long-Term Deferred Tax Liabilities	34.13	22.26	308.33	236.76	141.14	100.41
Other Long-Term Liabilities	179.93	435.6	541.52	541.52	538.52	-
Total Liabilities	21,727	20,995	18,519	19,768	11,585	8,976
Common Stock	969.51	971.28	977.75	892.41	892.41	886.57
Additional Paid-In Capital	14,569	14,509	14,964	7,601	7,636	7,229
Retained Earnings	9,195	9,289	11,345	9,192	5,462	2,895
Treasury Stock	-295.64	-337.94	-607.26	-101.75	-204.44	-
Comprehensive Income & Other	355.03	40.8	247.25	142.9	46.61	92.43
Total Common Equity	24,794	24,471	26,926	17,726	13,832	11,103
Minority Interest	1,716	1,734	1,756	1,128	705.42	492.86
Shareholders' Equity	26,510	26,205	28,682	18,854	14,537	11,596
Total Liabilities & Equity	48,237	47,200	47,201	38,623	26,122	20,572
Total Debt	16,246	15,455	13,565	15,094	7,716	6,215
Net Cash (Debt)	-13,127	-12,378	-8,906	-11,047	-5,827	-2,499
Net Cash Per Share	-13.72	-12.68	-9.09	-12.32	-6.54	-3.00
Filing Date Shares Outstanding	996.06	947.32	967.34	890.83	890.82	886.57
Total Common Shares Outstanding	996.06	947.32	969.05	890.83	890.82	886.57
Working Capital	-535.86	180.7	4,762	1,408	2,529	4,418
Book Value Per Share	24.89	25.83	27.79	19.90	15.53	12.52
Tangible Book Value	23,157	22,821	25,287	16,152	12,751	10,121
Tangible Book Value Per Share	23.25	24.09	26.09	18.13	14.31	11.42
Buildings	7,643	5,798	4,731	3,307	2,446	1,790
Machinery	27,107	24,660	20,456	15,361	11,752	9,173
Construction In Progress	3,322	5,863	6,207	3,585	1,753	1,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.