Yinbang Clad Material Co.,Ltd (SHE:300337)

SHE:300337 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	1,637	419.06	575.57	826.22	499.79	245.34
Trading Asset Securities	-	-	-	70.3	87.19	86.29
Cash & Short-Term Investments	1,637	419.06	575.57	896.52	586.98	331.64
Cash Growth	717.42%	-27.19%	-35.80%	52.73%	77.00%	127.19%
Accounts Receivable	1,154	1,242	860.19	892.3	863.4	804.52
Other Receivables	157.49	177.06	83.35	26.57	6.23	12.95
Receivables	1,311	1,419	943.53	918.87	869.63	817.47
Inventory	1,686	1,590	1,005	796.56	748.16	608.42
Other Current Assets	88.24	71.9	62	55.06	37.68	44.77
Total Current Assets	4,722	3,500	2,586	2,667	2,242	1,802
Property, Plant & Equipment	2,075	2,057	1,579	1,122	1,189	1,277
Long-Term Investments	33.51	33.51	39.76	46.82	37.16	41.67
Goodwill	16.31	16.31	45.92	66.98	93.67	93.67
Other Intangible Assets	135.43	133.56	132.75	74.95	81.51	89.34
Long-Term Accounts Receivable	-	-	-	-	25	5
Long-Term Deferred Tax Assets	57.65	59.94	27.21	24.51	24.6	24.93
Long-Term Deferred Charges	1.3	1.4	1.49	3.35	5.82	8.08
Other Long-Term Assets	39.54	36.34	81.65	24.36	18.28	2.02
Total Assets	7,081	5,838	4,494	4,030	3,717	3,344
Accounts Payable	414.76	655.98	304.72	334.23	303.63	296.79
Accrued Expenses	14.86	24.24	23.59	22.26	23.34	31.29
Short-Term Debt	1,480	977.77	443.59	2,022	1,573	960.94
Current Portion of Long-Term Debt	113.57	111.32	51.82	-	-	-
Current Portion of Leases	-	2.25	2.23	2.45	150.46	164.38
Current Income Taxes Payable	33.94	38.21	-	-	-	6.17
Current Unearned Revenue	30.18	35.24	23.35	20.35	12.36	14
Other Current Liabilities	15.48	12.27	4.58	7.52	73.38	33.58
Total Current Liabilities	2,103	1,857	853.89	2,409	2,136	1,507
Long-Term Debt	3,141	2,181	1,913	-	-	166.74
Long-Term Leases	1.25	1.51	1.32	1.71	30.51	150.45
Long-Term Unearned Revenue	137.9	142.77	103.94	53.95	45.96	50.55
Long-Term Deferred Tax Liabilities	4.23	0.7	0.77	0.95	0.89	0.95
Total Liabilities	5,387	4,183	2,873	2,466	2,213	1,876
Common Stock	821.92	821.92	821.92	821.92	821.92	821.92
Additional Paid-In Capital	571.3	571.3	571.3	571.3	571.3	571.3
Retained Earnings	299.88	285.27	244.02	179.53	128.68	88.05
Comprehensive Income & Other	18.43	-6.73	-0.47	6.59	-3.05	1.44
Total Common Equity	1,712	1,672	1,637	1,579	1,519	1,483
Minority Interest	-17.35	-17.24	-16.3	-15.15	-14.96	-14.82
Shareholders' Equity	1,694	1,655	1,620	1,564	1,504	1,468
Total Liabilities & Equity	7,081	5,838	4,494	4,030	3,717	3,344
Total Debt	4,735	3,274	2,412	2,027	1,754	1,443
Net Cash (Debt)	-3,098	-2,855	-1,837	-1,130	-1,167	-1,111
Net Cash Per Share	-3.77	-3.47	-2.24	-1.38	-1.44	-1.31
Filing Date Shares Outstanding	821.92	821.92	821.92	821.92	821.92	821.92
Total Common Shares Outstanding	821.92	821.92	821.92	821.92	821.92	821.92
Working Capital	2,620	1,643	1,732	257.84	106.37	295.15
Book Value Per Share	2.08	2.03	1.99	1.92	1.85	1.80
Tangible Book Value	1,560	1,522	1,458	1,437	1,344	1,300
Tangible Book Value Per Share	1.90	1.85	1.77	1.75	1.63	1.58
Buildings	-	768.4	465.04	459.73	459.73	459.73
Machinery	-	2,292	1,603	1,580	1,578	1,551
Construction In Progress	-	146.09	558.95	33.12	16.52	27.66

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