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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,449	2,574	3,836	3,954	1,833	2,375
Short-Term Investments	-	502.95	571.93	82.83	50.57	-
Trading Asset Securities	-	-	-	9.85	5.14	1,341
Cash & Short-Term Investments	2,449	3,077	4,407	4,047	1,889	3,715
Cash Growth	-8.42%	-30.18%	8.91%	114.22%	-49.15%	267.29%
Accounts Receivable	8,055	6,881	7,889	7,890	5,300	3,110
Other Receivables	28.31	44.16	72.94	24.79	8.12	10.86
Receivables	8,084	6,925	7,962	7,915	5,309	3,121
Inventory	2,586	2,963	3,001	2,463	1,681	1,157
Prepaid Expenses	-	6.59	6.82	23.92	9.16	-
Other Current Assets	920.62	852.75	915.13	518.32	574.3	714.3
Total Current Assets	14,040	13,824	16,292	14,967	9,463	8,708
Property, Plant & Equipment	29,953	28,794	25,590	17,895	12,631	10,061
Long-Term Investments	78.1	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	1,113	1,131	1,119	1,054	560.86	461.9
Long-Term Deferred Tax Assets	679.73	632.5	432.87	315.54	252.85	202.9
Long-Term Deferred Charges	10.55	1.28	0.52	1.32	3.56	6.65
Other Long-Term Assets	1,607	1,968	2,993	2,999	2,116	608.66
Total Assets	48,000	47,200	47,201	38,623	26,122	20,572
Accounts Payable	2,745	2,525	2,411	2,330	1,138	1,167
Accrued Expenses	102.06	129.02	135.16	143.49	160.66	94.44
Short-Term Debt	7,686	8,137	7,291	9,630	4,116	2,266
Current Portion of Long-Term Debt	2,560	1,671	1,094	857.12	383.4	521.29
Current Portion of Leases	-	1.01	1.38	1.38	-	4.99
Current Income Taxes Payable	140.74	70.55	125.35	188.81	160.86	112.96
Current Unearned Revenue	85.34	45.64	29.79	24.6	761.92	7.68
Other Current Liabilities	929.96	1,065	441.96	384.57	212.98	116.02
Total Current Liabilities	14,248	13,644	11,530	13,559	6,934	4,290
Long-Term Debt	5,354	5,510	5,121	4,605	3,216	3,423
Long-Term Leases	-	-	0.18	1.33	-	-
Long-Term Unearned Revenue	1,576	1,383	1,018	824.17	754.96	1,164
Long-Term Deferred Tax Liabilities	47.54	22.26	308.33	236.76	141.14	100.41
Other Long-Term Liabilities	268.66	435.6	541.52	541.52	538.52	-
Total Liabilities	21,495	20,995	18,519	19,768	11,585	8,976
Common Stock	968.16	971.28	977.75	892.41	892.41	886.57
Additional Paid-In Capital	14,533	14,509	14,964	7,601	7,636	7,229
Retained Earnings	9,202	9,289	11,345	9,192	5,462	2,895
Treasury Stock	-251.13	-337.94	-607.26	-101.75	-204.44	-
Comprehensive Income & Other	326.03	40.8	247.25	142.9	46.61	92.43
Total Common Equity	24,778	24,471	26,926	17,726	13,832	11,103
Minority Interest	1,727	1,734	1,756	1,128	705.42	492.86
Shareholders' Equity	26,505	26,205	28,682	18,854	14,537	11,596
Total Liabilities & Equity	48,000	47,200	47,201	38,623	26,122	20,572
Total Debt	15,599	15,319	13,508	15,094	7,716	6,215
Net Cash (Debt)	-13,150	-12,242	-9,100	-11,047	-5,827	-2,499
Net Cash Per Share	-13.75	-12.54	-9.29	-12.32	-6.54	-3.00
Filing Date Shares Outstanding	1,015	947.32	967.34	890.83	890.82	886.57
Total Common Shares Outstanding	1,015	947.32	969.05	890.83	890.82	886.57
Working Capital	-208.74	180.7	4,762	1,408	2,529	4,418
Book Value Per Share	24.41	25.83	27.79	19.90	15.53	12.52
Tangible Book Value	23,146	22,821	25,287	16,152	12,751	10,121
Tangible Book Value Per Share	22.80	24.09	26.09	18.13	14.31	11.42
Buildings	-	5,798	4,731	3,307	2,446	1,790
Machinery	-	24,660	20,456	15,361	11,752	9,173
Construction In Progress	-	5,863	6,207	3,585	1,753	1,640

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