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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	268.55	192.3	1,527	1,449	1,400	622.76
Short-Term Investments	-	53.57	-	-	-	-
Trading Asset Securities	-	-	9	10	50	4.2
Cash & Short-Term Investments	268.55	245.86	1,536	1,459	1,450	626.96
Cash Growth	-82.72%	-84.00%	5.31%	0.61%	131.28%	493.20%
Accounts Receivable	474.81	424.02	344.13	286.7	239.94	224.63
Other Receivables	2.77	1.58	10.96	13.78	13.32	3.65
Receivables	477.58	425.6	355.09	300.48	253.26	228.28
Inventory	288.82	259.5	281.02	311.51	227.02	168.91
Other Current Assets	41.36	39.29	40.74	29.03	37.97	47.9
Total Current Assets	1,076	970.26	2,213	2,100	1,968	1,072
Property, Plant & Equipment	1,579	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	187.6	191.85	201.54	135.03	143.99	164.15
Long-Term Deferred Tax Assets	35.62	35.27	22.09	21.37	23.18	28.83
Long-Term Deferred Charges	9.94	10.35	18.25	15.07	3.99	7.73
Other Long-Term Assets	1,336	1,367	30.07	91.59	34.1	52.68
Total Assets	4,233	4,007	3,952	3,660	3,320	2,371
Accounts Payable	133.88	123.2	136.66	117.65	117.56	99.31
Accrued Expenses	34.32	50.47	52.71	57.82	45.02	39.28
Short-Term Debt	340.21	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	10.72	13.26	12.37	23.62	10.83	7.7
Current Unearned Revenue	19.54	17.61	12.81	15.99	16.69	9.16
Other Current Liabilities	97.39	91.16	165.91	54.69	62.08	5.2
Total Current Liabilities	636.05	529.02	591.73	406.08	253.23	190.67
Long-Term Debt	46.02	85.55	72.53	162.51	834.05	14.02
Long-Term Leases	0.81	2	3.17	4.3	1.11	-
Long-Term Unearned Revenue	2.76	2.65	-	-	-	-
Long-Term Deferred Tax Liabilities	49.95	45.28	32.97	26.69	27.14	26.14
Other Long-Term Liabilities	-	-	19	38	57	218.4
Total Liabilities	735.6	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	1,234	1,109	896.75	677.57	484.33	382.65
Treasury Stock	-21.12	-74.14	-60.17	-35.45	-	-
Comprehensive Income & Other	-	-	-	20.06	152.07	-
Total Common Equity	3,461	3,307	3,111	2,794	1,954	1,742
Minority Interest	36.08	35.31	121.37	227.56	192.96	179.7
Shareholders' Equity	3,497	3,342	3,232	3,022	2,147	1,922
Total Liabilities & Equity	4,233	4,007	3,952	3,660	3,320	2,371
Total Debt	387.04	320.87	286.98	303.11	836.22	44.04
Net Cash (Debt)	-118.49	-75.01	1,249	1,156	613.82	582.92
Net Cash Growth	-	-	8.09%	88.29%	5.30%	-
Net Cash Per Share	-0.33	-0.21	3.47	3.61	1.97	2.09
Filing Date Shares Outstanding	359.33	360.31	361.75	359.32	312.23	309.9
Total Common Shares Outstanding	359.33	361.95	361.75	354.25	312.23	309.9
Working Capital	440.25	441.24	1,621	1,694	1,715	881.37
Book Value Per Share	9.63	9.14	8.60	7.89	6.26	5.62
Tangible Book Value	3,274	3,115	2,909	2,659	1,810	1,578
Tangible Book Value Per Share	9.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.