Henan Yicheng New Energy Co., Ltd. (SHE: 300080)

Henan Yicheng New Energy 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	1,663	2,052	2,446	1,946	2,099	1,957
Cash & Short-Term Investments	1,663	2,052	2,446	1,946	2,099	1,957
Cash Growth	-16.73%	-16.11%	25.69%	-7.30%	7.26%	3.70%
Accounts Receivable	2,476	3,176	2,453	932.76	618.28	1,315
Other Receivables	536.87	395.67	256.98	24.75	431.66	355.36
Receivables	3,013	3,572	2,710	957.5	1,050	1,670
Inventory	2,017	2,002	1,567	1,402	1,060	950.48
Prepaid Expenses	-	7.73	12.91	24.5	71.49	35.86
Other Current Assets	445.83	1,310	100.36	364.48	31.01	38.04
Total Current Assets	7,139	8,944	6,836	4,694	4,312	4,651
Property, Plant & Equipment	5,275	6,635	5,561	4,894	4,468	3,626
Long-Term Investments	292.19	292.19	301.36	75.25	65.53	79.37
Goodwill	32.46	32.46	32.46	32.46	32.46	-
Other Intangible Assets	244.67	252.29	250.36	249.69	230.7	227.74
Long-Term Deferred Tax Assets	235.8	246.41	145.27	138.33	141.07	79.69
Long-Term Deferred Charges	150.21	159.69	118.81	54.42	51.27	71.77
Other Long-Term Assets	329.67	279.55	200.47	195.55	183.96	159.91
Total Assets	13,700	16,841	13,446	10,333	9,484	8,895
Accounts Payable	2,140	3,202	2,566	2,232	1,896	1,308
Accrued Expenses	28.16	85.83	115.89	56.97	49.11	45.74
Short-Term Debt	1,012	1,341	1,514	1,223	1,450	1,093
Current Portion of Long-Term Debt	910.66	95.13	30.2	-	400	89.41
Current Portion of Leases	-	621.71	422.06	269.85	104.43	225.74
Current Income Taxes Payable	10.29	27.78	36.04	0.72	0.81	4.7
Current Unearned Revenue	86.41	36.34	69.17	81.49	47.56	67.25
Other Current Liabilities	1,179	554.89	431.29	85.19	92.26	24.08
Total Current Liabilities	5,367	5,964	5,185	3,950	4,040	2,858
Long-Term Debt	292.71	628.42	434.76	51.93	49.5	400
Long-Term Leases	2,312	2,524	1,295	709.84	96.8	63.46
Long-Term Unearned Revenue	20.21	46.88	47.96	50.42	48.44	56.93
Other Long-Term Liabilities	-	-	-	-	-	50
Total Liabilities	7,992	9,163	6,963	4,762	4,234	3,429
Common Stock	1,873	2,176	2,176	2,162	2,081	2,024
Additional Paid-In Capital	1,706	2,584	1,436	1,215	886.76	678.34
Retained Earnings	1,808	2,221	2,187	1,705	1,866	1,930
Comprehensive Income & Other	8.08	8.63	-17.71	-3.94	-1.14	-13.69
Total Common Equity	5,396	6,989	5,782	5,077	4,832	4,619
Minority Interest	311.48	688.81	701.61	493.9	417.75	847.72
Shareholders' Equity	5,708	7,678	6,483	5,571	5,250	5,467
Total Liabilities & Equity	13,700	16,841	13,446	10,333	9,484	8,895
Total Debt	4,527	5,210	3,696	2,255	2,100	1,872
Net Cash (Debt)	-2,864	-3,158	-1,250	-309.45	-1.45	85.02
Net Cash Per Share	-1.34	-1.45	-0.57	-0.15	-0.00	0.04
Filing Date Shares Outstanding	1,873	2,176	2,176	2,162	2,081	2,024
Total Common Shares Outstanding	1,873	2,176	2,176	2,162	2,081	2,024
Working Capital	1,772	2,980	1,652	743.82	272.18	1,793
Book Value Per Share	2.88	3.21	2.66	2.35	2.32	2.28
Tangible Book Value	5,119	6,705	5,499	4,795	4,569	4,391
Tangible Book Value Per Share	2.73	3.08	2.53	2.22	2.20	2.17
Buildings	-	1,675	1,507	1,431	1,161	823.9
Machinery	-	5,747	5,066	4,433	4,279	3,072
Construction In Progress	-	832.34	752.67	835.51	766.8	1,103

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