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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,421	1,086	2,052	2,446	1,946	2,099
Cash & Short-Term Investments	1,421	1,086	2,052	2,446	1,946	2,099
Cash Growth	-36.50%	-47.08%	-16.11%	25.69%	-7.30%	7.26%
Accounts Receivable	2,675	2,310	3,176	2,453	932.76	618.28
Other Receivables	394.82	809.75	395.67	256.98	24.75	431.66
Receivables	3,070	3,120	3,572	2,710	957.5	1,050
Inventory	2,121	2,001	2,002	1,567	1,402	1,060
Prepaid Expenses	6.41	0.9	7.73	12.91	24.5	71.49
Other Current Assets	208.69	132.01	1,310	100.36	364.48	31.01
Total Current Assets	6,826	6,340	8,944	6,836	4,694	4,312
Property, Plant & Equipment	6,407	5,632	6,635	5,561	4,894	4,468
Long-Term Investments	198.23	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	275.72	241.09	252.29	250.36	249.69	230.7
Long-Term Deferred Tax Assets	275.68	279.36	246.41	145.27	138.33	141.07
Long-Term Deferred Charges	157.68	157.29	159.69	118.81	54.42	51.27
Other Long-Term Assets	268.74	269.16	279.55	200.47	195.55	183.96
Total Assets	14,447	13,206	16,841	13,446	10,333	9,484
Accounts Payable	2,844	2,148	3,202	2,566	2,232	1,896
Accrued Expenses	46.41	43.89	85.83	115.89	56.97	49.11
Short-Term Debt	1,819	1,193	1,341	1,514	1,223	1,450
Current Portion of Long-Term Debt	1,011	520.47	95.13	30.2	-	400
Current Portion of Leases	69.37	746.17	621.71	422.06	269.85	104.43
Current Income Taxes Payable	1.23	6.82	27.78	36.04	0.72	0.81
Current Unearned Revenue	49.34	56.07	36.34	69.17	81.49	47.56
Other Current Liabilities	529.23	641.8	554.89	431.29	85.19	92.26
Total Current Liabilities	6,369	5,357	5,964	5,185	3,950	4,040
Long-Term Debt	958.08	379.7	628.42	434.76	51.93	49.5
Long-Term Leases	1,784	2,043	2,524	1,295	709.84	96.8
Long-Term Unearned Revenue	26.62	30.03	46.88	47.96	50.42	48.44
Long-Term Deferred Tax Liabilities	11.69	-	-	-	-	-
Other Long-Term Liabilities	93.02	13.02	-	-	-	-
Total Liabilities	9,242	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	1,858	1,876	2,584	1,436	1,215	886.76
Retained Earnings	1,208	1,370	2,221	2,187	1,705	1,866
Comprehensive Income & Other	12.23	7.21	8.63	-17.71	-3.94	-1.14
Total Common Equity	4,952	5,126	6,989	5,782	5,077	4,832
Minority Interest	253.28	257.23	688.81	701.61	493.9	417.75
Shareholders' Equity	5,205	5,383	7,678	6,483	5,571	5,250
Total Liabilities & Equity	14,447	13,206	16,841	13,446	10,333	9,484
Total Debt	5,641	4,882	5,210	3,696	2,255	2,100
Net Cash (Debt)	-4,220	-3,796	-3,158	-1,250	-309.45	-1.45
Net Cash Per Share	-2.25	-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	457.05	982.97	2,980	1,652	743.82	272.18
Book Value Per Share	2.64	2.74	3.21	2.66	2.35	2.32
Tangible Book Value	4,638	4,853	6,705	5,499	4,795	4,569
Tangible Book Value Per Share	2.48	2.59	3.08	2.53	2.22	2.20
Buildings	2,166	1,797	1,675	1,507	1,431	1,161
Machinery	4,407	3,560	5,747	5,066	4,433	4,279
Construction In Progress	1,100	1,326	832.34	752.67	835.51	766.8

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