Jiangsu Yuxing Film Technology Co., Ltd (SHE:300305)

SHE:300305 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	468.31	739.32	411.36	386.52	476.65	424.78
Short-Term Investments	-	-	-	-	-	287.65
Cash & Short-Term Investments	488.56	739.32	411.36	386.52	476.65	712.43
Cash Growth	17.60%	79.73%	6.43%	-18.91%	-33.10%	4.62%
Accounts Receivable	375.48	417.7	660.02	739.47	492.69	542.74
Other Receivables	16.82	7.46	11.83	7.11	27.36	0.12
Receivables	392.3	425.15	671.86	746.58	520.05	542.87
Inventory	287.01	334.27	312.68	175.66	83.52	38.24
Other Current Assets	270.59	102.5	146.88	70.95	40.77	24.08
Total Current Assets	1,438	1,601	1,543	1,380	1,121	1,318
Property, Plant & Equipment	1,745	1,781	1,736	1,559	826.93	519.92
Long-Term Investments	39.87	44.49	38.95	46.68	41.81	37.76
Other Intangible Assets	118.58	120.4	123.33	78.88	63.11	27.78
Long-Term Deferred Tax Assets	109.18	79.1	7.59	3.19	2.44	2.13
Long-Term Deferred Charges	0.64	-	-	-	0.06	0.11
Other Long-Term Assets	6.92	6.32	11.85	5.89	66.57	35.6
Total Assets	3,459	3,632	3,460	3,073	2,122	1,941
Accounts Payable	189.32	172.85	201.31	292.64	123.03	72.03
Accrued Expenses	0.55	22.08	8.88	27.17	30.91	46.77
Short-Term Debt	262.17	262.2	407.97	186.18	86.1	90
Current Portion of Long-Term Debt	30.32	26.68	66.32	1.31	-	-
Current Income Taxes Payable	2.24	0.08	0.34	0.15	0.23	9.03
Current Unearned Revenue	5.01	5.25	2.84	6.65	9.97	8.54
Other Current Liabilities	52.54	93.82	104.22	1.13	1.48	1.76
Total Current Liabilities	542.16	582.95	791.89	515.22	251.72	228.14
Long-Term Debt	718.59	701.98	646.93	525.31	-	-
Long-Term Unearned Revenue	61.78	52.92	52.77	45.44	52.17	39.66
Long-Term Deferred Tax Liabilities	13.01	13.01	13.01	13.01	-	-
Total Liabilities	1,336	1,351	1,505	1,099	303.89	267.8
Common Stock	375.4	375.4	288.76	288.75	288.75	288.75
Additional Paid-In Capital	1,158	1,184	590.31	592.98	597.37	599.39
Retained Earnings	514.76	703.95	1,067	1,091	1,029	835.31
Treasury Stock	-	-57.15	-63.7	-72.43	-97.59	-50.33
Comprehensive Income & Other	73.71	73.71	73.73	73.74	-	-
Total Common Equity	2,122	2,280	1,956	1,974	1,818	1,673
Minority Interest	1.49	1.62	-	-	-	-
Shareholders' Equity	2,123	2,281	1,956	1,974	1,818	1,673
Total Liabilities & Equity	3,459	3,632	3,460	3,073	2,122	1,941
Total Debt	1,011	990.85	1,121	712.79	86.1	90
Net Cash (Debt)	-522.51	-251.53	-709.87	-326.27	390.54	622.43
Net Cash Growth	-	-	-	-	-37.26%	5.33%
Net Cash Per Share	-1.39	-0.69	-2.50	-1.13	1.37	2.16
Filing Date Shares Outstanding	375.4	370.81	370.8	284.17	282.19	287.73
Total Common Shares Outstanding	375.4	370.81	284.17	284.17	282.19	287.73
Working Capital	896.3	1,018	750.89	864.5	869.27	1,089
Book Value Per Share	5.65	6.15	6.88	6.95	6.44	5.81
Tangible Book Value	2,003	2,159	1,832	1,896	1,755	1,645
Tangible Book Value Per Share	5.34	5.82	6.45	6.67	6.22	5.72
Buildings	-	645.23	508.01	392.18	162.86	162.16
Machinery	-	1,724	1,886	1,307	800.86	793.42
Construction In Progress	-	280.57	85.29	468.95	375.53	3.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.