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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.1	739.32	411.36	386.52	476.65	424.78
Short-Term Investments	-	-	-	-	-	287.65
Cash & Short-Term Investments	610.17	739.32	411.36	386.52	476.65	712.43
Cash Growth	-38.22%	79.73%	6.43%	-18.91%	-33.10%	4.62%
Accounts Receivable	383.69	417.7	660.02	739.47	492.69	542.74
Other Receivables	7.68	7.46	11.83	7.11	27.36	0.12
Receivables	391.38	425.15	671.86	746.58	520.05	542.87
Inventory	329.58	334.27	312.68	175.66	83.52	38.24
Other Current Assets	278.93	102.5	146.88	70.95	40.77	24.08
Total Current Assets	1,610	1,601	1,543	1,380	1,121	1,318
Property, Plant & Equipment	1,797	1,781	1,736	1,559	826.93	519.92
Long-Term Investments	45.95	44.49	38.95	46.68	41.81	37.76
Other Intangible Assets	120.08	120.4	123.33	78.88	63.11	27.78
Long-Term Deferred Tax Assets	86.45	79.1	7.59	3.19	2.44	2.13
Long-Term Deferred Charges	-	-	-	-	0.06	0.11
Other Long-Term Assets	6.9	6.32	11.85	5.89	66.57	35.6
Total Assets	3,666	3,632	3,460	3,073	2,122	1,941
Accounts Payable	202.44	172.85	201.31	292.64	123.03	72.03
Accrued Expenses	0.5	22.08	8.88	27.17	30.91	46.77
Short-Term Debt	293.22	262.2	407.97	186.18	86.1	90
Current Portion of Long-Term Debt	28.16	26.68	66.32	1.31	-	-
Current Income Taxes Payable	1.98	0.08	0.34	0.15	0.23	9.03
Current Unearned Revenue	6.11	5.25	2.84	6.65	9.97	8.54
Other Current Liabilities	134.43	93.82	104.22	1.13	1.48	1.76
Total Current Liabilities	666.84	582.95	791.89	515.22	251.72	228.14
Long-Term Debt	709.17	701.98	646.93	525.31	-	-
Long-Term Unearned Revenue	51.27	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	1,440	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	1,185	1,184	590.31	592.98	597.37	599.39
Retained Earnings	647.41	703.95	1,067	1,091	1,029	835.31
Treasury Stock	-57.15	-57.15	-63.7	-72.43	-97.59	-50.33
Comprehensive Income & Other	73.71	73.71	73.73	73.74	-	-
Total Common Equity	2,224	2,280	1,956	1,974	1,818	1,673
Minority Interest	1.58	1.62	-	-	-	-
Shareholders' Equity	2,226	2,281	1,956	1,974	1,818	1,673
Total Liabilities & Equity	3,666	3,632	3,460	3,073	2,122	1,941
Total Debt	1,031	990.85	1,121	712.79	86.1	90
Net Cash (Debt)	-420.37	-251.53	-709.87	-326.27	390.54	622.43
Net Cash Growth	-	-	-	-	-37.26%	5.33%
Net Cash Per Share	-1.13	-0.69	-2.50	-1.13	1.37	2.16
Filing Date Shares Outstanding	370.81	370.81	370.8	284.17	282.19	287.73
Total Common Shares Outstanding	370.81	370.81	284.17	284.17	282.19	287.73
Working Capital	943.23	1,018	750.89	864.5	869.27	1,089
Book Value Per Share	6.00	6.15	6.88	6.95	6.44	5.81
Tangible Book Value	2,104	2,159	1,832	1,896	1,755	1,645
Tangible Book Value Per Share	5.67	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.