Yunnan Energy New Material (Group) Co., Ltd. (SHE:002812)
China · Delayed Price · Currency is CNY 56.55
+0.25 (0.44%)
Aug 14, 2026, 3:04 PM CST
SHE:002812 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,889 | 2,909 | 2,574 | 3,836 | 3,954 | 1,833 |
Short-Term Investments | - | 110.19 | 502.95 | 571.93 | 82.83 | 50.57 |
Trading Asset Securities | - | - | - | - | 9.85 | 5.14 |
Cash & Short-Term Investments | 2,889 | 3,020 | 3,077 | 4,407 | 4,047 | 1,889 |
Cash Growth | 1.60% | -1.87% | -30.18% | 8.91% | 114.22% | -49.15% |
Accounts Receivable | 9,796 | 9,330 | 6,881 | 7,889 | 7,890 | 5,300 |
Other Receivables | 31.29 | 35.33 | 44.16 | 72.94 | 24.79 | 8.12 |
Receivables | 9,828 | 9,365 | 6,925 | 7,962 | 7,915 | 5,309 |
Inventory | 1,965 | 2,280 | 2,963 | 3,001 | 2,463 | 1,681 |
Prepaid Expenses | - | 10.11 | 6.59 | 6.82 | 23.92 | 9.16 |
Other Current Assets | 659.89 | 604.85 | 852.75 | 915.13 | 518.32 | 574.3 |
Total Current Assets | 15,341 | 15,279 | 13,824 | 16,292 | 14,967 | 9,463 |
Property, Plant & Equipment | 29,568 | 29,789 | 28,794 | 25,590 | 17,895 | 12,631 |
Long-Term Investments | 85.92 | 399.41 | 599.13 | 252.72 | 869.75 | 575.09 |
Goodwill | 519.11 | 519.11 | 519.11 | 520.23 | 520.23 | 520.23 |
Other Intangible Assets | 1,132 | 1,129 | 1,131 | 1,119 | 1,054 | 560.86 |
Long-Term Deferred Tax Assets | 621.38 | 617.23 | 632.5 | 432.87 | 315.54 | 252.85 |
Long-Term Deferred Charges | 12.76 | 0 | 1.28 | 0.52 | 1.32 | 3.56 |
Other Long-Term Assets | 1,270 | 1,014 | 1,699 | 2,993 | 2,999 | 2,116 |
Total Assets | 48,550 | 48,747 | 47,200 | 47,201 | 38,623 | 26,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,710 | 3,076 | 2,525 | 2,411 | 2,330 | 1,138 |
Accrued Expenses | 162.14 | 151.05 | 129.02 | 135.16 | 143.49 | 160.66 |
Short-Term Debt | 7,333 | 7,914 | 8,137 | 7,291 | 9,630 | 4,116 |
Current Portion of Long-Term Debt | 2,312 | 1,961 | 1,671 | 1,094 | 857.12 | 383.4 |
Current Portion of Leases | - | 74.54 | 1.01 | 1.38 | 1.38 | - |
Current Income Taxes Payable | 169.24 | 95.35 | 70.55 | 125.35 | 188.81 | 160.86 |
Current Unearned Revenue | 50.91 | 72.29 | 68.34 | 29.79 | 24.6 | 761.92 |
Other Current Liabilities | 1,124 | 1,150 | 1,042 | 441.96 | 384.57 | 212.98 |
Total Current Liabilities | 13,861 | 14,494 | 13,644 | 11,530 | 13,559 | 6,934 |
Long-Term Debt | 4,924 | 4,993 | 5,510 | 5,121 | 4,605 | 3,216 |
Long-Term Leases | 682.84 | 309.77 | - | 0.18 | 1.33 | - |
Long-Term Unearned Revenue | 1,677 | 1,606 | 1,646 | 1,018 | 824.17 | 754.96 |
Long-Term Deferred Tax Liabilities | 47.11 | 54.52 | 22.26 | 308.33 | 236.76 | 141.14 |
Other Long-Term Liabilities | - | 74.28 | 172.79 | 541.52 | 541.52 | 538.52 |
Total Liabilities | 21,192 | 21,531 | 20,995 | 18,519 | 19,768 | 11,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 982.13 | 982.22 | 971.28 | 977.75 | 892.41 | 892.41 |
Additional Paid-In Capital | 15,092 | 15,007 | 14,509 | 14,964 | 7,601 | 7,636 |
Retained Earnings | 9,691 | 9,431 | 9,289 | 11,345 | 9,192 | 5,462 |
Treasury Stock | -249.38 | -251.42 | -337.94 | -607.26 | -101.75 | -204.44 |
Comprehensive Income & Other | 65.07 | 297.76 | 40.8 | 247.25 | 142.9 | 46.61 |
Total Common Equity | 25,581 | 25,467 | 24,471 | 26,926 | 17,726 | 13,832 |
Minority Interest | 1,777 | 1,749 | 1,734 | 1,756 | 1,128 | 705.42 |
Shareholders' Equity | 27,358 | 27,216 | 26,205 | 28,682 | 18,854 | 14,537 |
Total Liabilities & Equity | 48,550 | 48,747 | 47,200 | 47,201 | 38,623 | 26,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 15,251 | 15,251 | 15,319 | 13,508 | 15,094 | 7,716 |
Net Cash (Debt) | -12,362 | -12,232 | -12,242 | -9,100 | -11,047 | -5,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.68 | -12.87 | -12.54 | -9.29 | -12.32 | -6.54 |
Filing Date Shares Outstanding | 964.11 | 923.86 | 947.32 | 967.34 | 890.83 | 890.82 |
Total Common Shares Outstanding | 964.11 | 923.86 | 947.32 | 969.05 | 890.83 | 890.82 |
Working Capital | 1,480 | 784.66 | 180.7 | 4,762 | 1,408 | 2,529 |
Book Value Per Share | 26.53 | 27.57 | 25.83 | 27.79 | 19.90 | 15.53 |
Tangible Book Value | 23,930 | 23,818 | 22,821 | 25,287 | 16,152 | 12,751 |
Tangible Book Value Per Share | 24.82 | 25.78 | 24.09 | 26.09 | 18.13 | 14.31 |
Buildings | - | 8,777 | 5,798 | 4,731 | 3,307 | 2,446 |
Machinery | - | 29,122 | 24,660 | 20,456 | 15,361 | 11,752 |
Construction In Progress | - | 1,531 | 5,863 | 6,207 | 3,585 | 1,753 |