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 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	1,285	1,086	2,052	2,446	1,946	2,099
Cash & Short-Term Investments	1,285	1,086	2,052	2,446	1,946	2,099
Cash Growth	-22.74%	-47.08%	-16.11%	25.69%	-7.30%	7.26%
Accounts Receivable	2,781	2,310	3,176	2,453	932.76	618.28
Other Receivables	105.58	809.75	395.67	256.98	24.75	431.66
Receivables	2,887	3,120	3,572	2,710	957.5	1,050
Inventory	2,199	2,001	2,002	1,567	1,402	1,060
Prepaid Expenses	-	0.9	7.73	12.91	24.5	71.49
Other Current Assets	489.54	132.01	1,310	100.36	364.48	31.01
Total Current Assets	6,861	6,340	8,944	6,836	4,694	4,312
Property, Plant & Equipment	6,479	5,632	6,635	5,561	4,894	4,468
Long-Term Investments	203.59	254.47	292.19	301.36	75.25	65.53
Goodwill	38.01	32.46	32.46	32.46	32.46	32.46
Other Intangible Assets	273.16	241.09	252.29	250.36	249.69	230.7
Long-Term Deferred Tax Assets	270.55	279.36	246.41	145.27	138.33	141.07
Long-Term Deferred Charges	156.02	157.29	159.69	118.81	54.42	51.27
Other Long-Term Assets	225.6	269.16	279.55	200.47	195.55	183.96
Total Assets	14,507	13,206	16,841	13,446	10,333	9,484
Accounts Payable	2,735	2,148	3,202	2,566	2,232	1,896
Accrued Expenses	34.49	43.89	85.83	115.89	56.97	49.11
Short-Term Debt	1,101	1,193	1,341	1,514	1,223	1,450
Current Portion of Long-Term Debt	-	520.47	95.13	30.2	-	400
Current Portion of Leases	1,067	746.17	621.71	422.06	269.85	104.43
Current Income Taxes Payable	9.73	6.82	27.78	36.04	0.72	0.81
Current Unearned Revenue	107.66	56.07	36.34	69.17	81.49	47.56
Other Current Liabilities	1,048	641.8	554.89	431.29	85.19	92.26
Total Current Liabilities	6,104	5,357	5,964	5,185	3,950	4,040
Long-Term Debt	973.53	379.7	628.42	434.76	51.93	49.5
Long-Term Leases	576.53	2,043	2,524	1,295	709.84	96.8
Long-Term Unearned Revenue	25.49	30.03	46.88	47.96	50.42	48.44
Long-Term Deferred Tax Liabilities	11.54	-	-	-	-	-
Other Long-Term Liabilities	1,227	13.02	-	-	-	-
Total Liabilities	8,918	7,822	9,163	6,963	4,762	4,234
Common Stock	1,873	1,873	2,176	2,176	2,162	2,081
Additional Paid-In Capital	1,827	1,876	2,584	1,436	1,215	886.76
Retained Earnings	1,113	1,370	2,221	2,187	1,705	1,866
Comprehensive Income & Other	12.63	7.21	8.63	-17.71	-3.94	-1.14
Total Common Equity	4,826	5,126	6,989	5,782	5,077	4,832
Minority Interest	763.17	257.23	688.81	701.61	493.9	417.75
Shareholders' Equity	5,589	5,383	7,678	6,483	5,571	5,250
Total Liabilities & Equity	14,507	13,206	16,841	13,446	10,333	9,484
Total Debt	3,718	4,882	5,210	3,696	2,255	2,100
Net Cash (Debt)	-2,433	-3,796	-3,158	-1,250	-309.45	-1.45
Net Cash Per Share	-1.35	-1.90	-1.45	-0.57	-0.15	-0.00
Filing Date Shares Outstanding	1,873	1,873	2,176	2,176	2,162	2,081
Total Common Shares Outstanding	1,873	1,873	2,176	2,176	2,162	2,081
Working Capital	757.37	982.97	2,980	1,652	743.82	272.18
Book Value Per Share	2.58	2.74	3.21	2.66	2.35	2.32
Tangible Book Value	4,515	4,853	6,705	5,499	4,795	4,569
Tangible Book Value Per Share	2.41	2.59	3.08	2.53	2.22	2.20
Buildings	-	1,797	1,675	1,507	1,431	1,161
Machinery	-	3,560	5,747	5,066	4,433	4,279
Construction In Progress	-	1,326	832.34	752.67	835.51	766.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.