Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)

SHE:300174 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	281.19	192.3	1,527	1,449	1,400	622.76
Short-Term Investments	53.95	53.57	-	-	-	-
Trading Asset Securities	-	-	9	10	50	4.2
Cash & Short-Term Investments	335.15	245.86	1,536	1,459	1,450	626.96
Cash Growth	-78.07%	-84.00%	5.31%	0.61%	131.28%	493.20%
Accounts Receivable	460.84	424.02	344.13	286.7	239.94	224.63
Other Receivables	2.49	1.58	10.96	13.78	13.32	3.65
Receivables	463.33	425.6	355.09	300.48	253.26	228.28
Inventory	271.19	259.5	281.02	311.51	227.02	168.91
Other Current Assets	41.45	39.29	40.74	29.03	37.97	47.9
Total Current Assets	1,111	970.26	2,213	2,100	1,968	1,072
Property, Plant & Equipment	1,477	1,424	1,366	1,198	1,059	937.14
Long-Term Investments	8.39	8.39	100.37	98.17	87.13	108.78
Other Intangible Assets	190.63	191.85	201.54	135.03	143.99	164.15
Long-Term Deferred Tax Assets	35.61	35.27	22.09	21.37	23.18	28.83
Long-Term Deferred Charges	10.83	10.35	18.25	15.07	3.99	7.73
Other Long-Term Assets	1,354	1,367	30.07	91.59	34.1	52.68
Total Assets	4,188	4,007	3,952	3,660	3,320	2,371
Accounts Payable	117.52	123.2	136.66	117.65	117.56	99.31
Accrued Expenses	19.52	50.47	52.71	57.82	45.02	39.28
Short-Term Debt	430.16	225.15	205.16	134.12	-	30.02
Current Portion of Long-Term Debt	-	7	5	-	-	-
Current Portion of Leases	-	1.16	1.1	2.19	1.06	-
Current Income Taxes Payable	17.79	13.26	12.37	23.62	10.83	7.7
Current Unearned Revenue	13.96	17.61	12.81	15.99	16.69	9.16
Other Current Liabilities	86.88	91.16	165.91	54.69	62.08	5.2
Total Current Liabilities	685.84	529.02	591.73	406.08	253.23	190.67
Long-Term Debt	64.54	85.55	72.53	162.51	834.05	14.02
Long-Term Leases	1.71	2	3.17	4.3	1.11	-
Long-Term Unearned Revenue	2.65	2.65	-	-	-	-
Long-Term Deferred Tax Liabilities	44.1	45.28	32.97	26.69	27.14	26.14
Other Long-Term Liabilities	-	-	19	38	57	218.4
Total Liabilities	798.84	664.51	719.41	637.58	1,173	449.24
Common Stock	364.21	365.85	365.85	356.85	312.23	309.9
Additional Paid-In Capital	1,884	1,906	1,908	1,775	1,005	1,050
Retained Earnings	1,156	1,109	896.75	677.57	484.33	382.65
Treasury Stock	-49.99	-74.14	-60.17	-35.45	-	-
Comprehensive Income & Other	-	-	-	20.06	152.07	-
Total Common Equity	3,354	3,307	3,111	2,794	1,954	1,742
Minority Interest	35.68	35.31	121.37	227.56	192.96	179.7
Shareholders' Equity	3,389	3,342	3,232	3,022	2,147	1,922
Total Liabilities & Equity	4,188	4,007	3,952	3,660	3,320	2,371
Total Debt	496.41	320.87	286.98	303.11	836.22	44.04
Net Cash (Debt)	-161.26	-75.01	1,249	1,156	613.82	582.92
Net Cash Growth	-	-	8.09%	88.29%	5.30%	-
Net Cash Per Share	-0.45	-0.21	3.47	3.61	1.97	2.09
Filing Date Shares Outstanding	360.31	360.31	361.75	359.32	312.23	309.9
Total Common Shares Outstanding	360.31	361.95	361.75	354.25	312.23	309.9
Working Capital	425.28	441.24	1,621	1,694	1,715	881.37
Book Value Per Share	9.31	9.14	8.60	7.89	6.26	5.62
Tangible Book Value	3,163	3,115	2,909	2,659	1,810	1,578
Tangible Book Value Per Share	8.78	8.61	8.04	7.51	5.80	5.09
Buildings	-	680.88	648.69	564.04	514.93	465.24
Machinery	-	1,220	1,163	1,010	929.97	763.37
Construction In Progress	-	187.67	187.36	179.48	85.87	97.4

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.