Yangzhou Chenhua New Material Co., Ltd. (SHE:300610)

SHE:300610 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	35.64	55.65	198.33	139.97	75.32	180.42
Short-Term Investments	-	-	-	15.03	32.45	309.05
Trading Asset Securities	776.23	725.47	439.19	446.8	440.45	-
Cash & Short-Term Investments	811.88	781.12	637.53	601.81	548.22	489.46
Cash Growth	11.16%	22.52%	5.94%	9.77%	12.01%	12.60%
Accounts Receivable	226.23	200.77	216.22	130.32	127.53	146.58
Other Receivables	0.76	0.8	1.12	3.52	2.31	1.41
Receivables	226.98	201.57	217.34	133.85	129.84	147.99
Inventory	104.17	96.94	129.36	145	138.62	109.8
Prepaid Expenses	-	0	0.05	2.24	0.67	2.43
Other Current Assets	45.9	36.72	34.94	37.81	44.7	33.95
Total Current Assets	1,189	1,116	1,019	920.7	862.05	783.64
Property, Plant & Equipment	292.68	272.11	296.67	298.73	292.78	240.27
Long-Term Investments	38.67	45.2	43.62	34.75	34.05	15.8
Other Intangible Assets	86.87	88.59	92.52	74.13	80	85.45
Long-Term Deferred Tax Assets	8.06	8.35	8.71	5.66	6.35	8.17
Long-Term Deferred Charges	4.41	6.21	6.91	7.75	11.23	10.76
Other Long-Term Assets	2.04	2.56	2.4	10.41	11.55	22.15
Total Assets	1,622	1,539	1,470	1,352	1,298	1,166
Accounts Payable	122.66	94.39	110.91	123.57	114.52	82.03
Accrued Expenses	6.58	11.26	12.14	8.99	9.86	10.91
Short-Term Debt	118.01	55.1	30.02	6.14	6.31	5.36
Current Portion of Long-Term Debt	21.33	16.63	0.02	-	-	-
Current Portion of Leases	-	0.14	0.32	0.23	0.2	-
Current Income Taxes Payable	2.54	2.04	3	0.02	1.56	4.83
Current Unearned Revenue	6.99	7.19	7.51	7.18	7.29	5.93
Other Current Liabilities	136.63	125.08	115.33	44.91	51.32	41.17
Total Current Liabilities	414.74	311.83	279.25	191.04	191.06	150.22
Long-Term Debt	-	20	30	-	-	-
Long-Term Leases	0.06	0.15	0.29	0.57	0.83	-
Long-Term Unearned Revenue	34.67	36	37.81	33.63	34.45	35.22
Long-Term Deferred Tax Liabilities	0.06	0.09	-	-	-	1.09
Total Liabilities	449.53	368.07	347.36	225.25	226.34	186.53
Common Stock	215.01	215.01	212.86	212.88	212.88	150.67
Additional Paid-In Capital	252.92	245.96	235.94	237.99	232.74	279.54
Retained Earnings	674.55	664.07	618.36	628.08	583.33	488.81
Treasury Stock	-31.15	-14.45	-4.35	-7.72	-11.02	-2
Comprehensive Income & Other	42.49	42.43	40.11	34.49	30.18	37.11
Total Common Equity	1,154	1,153	1,103	1,106	1,048	954.13
Minority Interest	18.33	18.29	19.77	21.16	23.58	25.57
Shareholders' Equity	1,172	1,171	1,123	1,127	1,072	979.7
Total Liabilities & Equity	1,622	1,539	1,470	1,352	1,298	1,166
Total Debt	139.4	92.01	60.66	6.94	7.34	5.36
Net Cash (Debt)	672.48	689.1	576.87	594.87	540.88	484.1
Net Cash Growth	4.59%	19.46%	-3.03%	9.98%	11.73%	12.50%
Net Cash Per Share	3.17	3.20	2.76	2.79	2.55	2.29
Filing Date Shares Outstanding	216.04	212.09	183.22	216.64	211.29	213.96
Total Common Shares Outstanding	216.04	212.09	183.22	216.64	211.29	213.96
Working Capital	774.2	804.52	739.96	729.66	670.99	633.42
Book Value Per Share	5.34	5.44	6.02	5.10	4.96	4.46
Tangible Book Value	1,067	1,064	1,010	1,032	968.1	868.68
Tangible Book Value Per Share	4.94	5.02	5.51	4.76	4.58	4.06
Buildings	-	165.77	169.24	103.67	103.67	82.44
Machinery	-	298.21	296.48	285.38	274.14	206.54
Construction In Progress	-	15.47	6.47	53.67	33.89	43.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.