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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,876	3,836	3,954	1,833	2,375	1,012
Short-Term Investments	847.21	571.93	82.83	50.57	-	-
Trading Asset Securities	-	-	9.85	5.14	1,341	-
Cash & Short-Term Investments	4,723	4,407	4,047	1,889	3,715	1,012
Cash Growth	-27.47%	8.91%	114.22%	-49.15%	267.29%	221.94%
Accounts Receivable	7,341	7,889	7,890	5,300	3,110	1,792
Other Receivables	91.59	72.94	24.79	8.12	10.86	831.64
Receivables	7,433	7,962	7,915	5,309	3,121	2,624
Inventory	3,569	3,001	2,463	1,681	1,157	759.23
Prepaid Expenses	9.85	6.82	23.92	9.16	-	-
Other Current Assets	686.88	915.13	518.32	574.3	714.3	628.43
Total Current Assets	16,422	16,292	14,967	9,463	8,708	5,023
Property, Plant & Equipment	27,341	25,590	17,895	12,631	10,061	6,491
Long-Term Investments	251.2	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	1,139	1,119	1,054	560.86	461.9	298.77
Long-Term Deferred Tax Assets	665.31	432.87	315.54	252.85	202.9	94.71
Long-Term Deferred Charges	7.33	0.52	1.32	3.56	6.65	2.6
Other Long-Term Assets	2,715	3,047	2,999	2,116	608.66	235.7
Total Assets	49,061	47,201	38,623	26,122	20,572	12,193
Accounts Payable	3,164	2,411	2,330	1,138	1,167	905.37
Accrued Expenses	139.01	135.16	143.49	160.66	94.44	50.52
Short-Term Debt	8,247	7,348	9,630	4,116	2,266	2,677
Current Portion of Long-Term Debt	1,494	1,094	857.12	383.4	521.29	448.24
Current Portion of Leases	7.91	1.38	1.38	-	4.99	-
Current Income Taxes Payable	57.52	125.35	188.81	160.86	112.96	46.45
Current Unearned Revenue	38.81	29.79	24.6	761.92	7.68	9.24
Other Current Liabilities	518.01	384.67	384.57	212.98	116.02	92.1
Total Current Liabilities	13,666	11,530	13,559	6,934	4,290	4,229
Long-Term Debt	5,991	5,121	4,605	3,216	3,423	1,968
Long-Term Leases	0.47	0.18	1.33	-	-	-
Long-Term Unearned Revenue	1,433	1,018	824.17	754.96	1,164	1,054
Long-Term Deferred Tax Liabilities	361.23	308.33	236.76	141.14	100.41	60.7
Other Long-Term Liabilities	87	541.52	541.52	538.52	-	-
Total Liabilities	21,539	18,519	19,768	11,585	8,976	7,312
Common Stock	977.76	977.75	892.41	892.41	886.57	805.37
Additional Paid-In Capital	14,704	14,964	7,601	7,636	7,229	1,894
Retained Earnings	10,136	11,345	9,192	5,462	2,895	1,880
Treasury Stock	-530.3	-607.26	-101.75	-204.44	-	-28.14
Comprensive Income & Other	202.02	247.25	142.9	46.61	92.43	-
Total Common Equity	25,489	26,926	17,726	13,832	11,103	4,551
Minority Interest	2,033	1,756	1,128	705.42	492.86	330.07
Shareholders' Equity	27,522	28,682	18,854	14,537	11,596	4,881
Total Liabilities & Equity	49,061	47,201	38,623	26,122	20,572	12,193
Total Debt	15,741	13,565	15,094	7,716	6,215	5,093
Net Cash (Debt)	-11,018	-9,157	-11,047	-5,827	-2,499	-4,082
Net Cash Per Share	-10.89	-9.35	-12.32	-6.54	-3.00	-5.09
Filing Date Shares Outstanding	969.95	967.34	890.83	890.82	886.57	805.37
Total Common Shares Outstanding	969.95	969.05	890.83	890.82	886.57	805.37
Working Capital	2,755	4,762	1,408	2,529	4,418	793.7
Book Value Per Share	26.28	27.79	19.90	15.53	12.52	5.65
Tangible Book Value	23,830	25,287	16,152	12,751	10,121	4,208
Tangible Book Value Per Share	24.57	26.09	18.13	14.31	11.42	5.23
Buildings	4,912	4,731	3,307	2,446	1,790	898.35
Machinery	22,515	20,456	15,361	11,752	9,173	5,219
Construction In Progress	6,540	6,207	3,585	1,753	1,640	1,554

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