Yangfan New Materials (Zhejiang) Co., Ltd. (SHE:300637)

SHE:300637 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	93.27	143.29	104.26	96.66	70.3	59.54
Trading Asset Securities	17.04	16.93	7.24	-	-	-
Cash & Short-Term Investments	110.31	160.23	111.5	96.66	70.3	59.54
Cash Growth	13.89%	43.70%	15.35%	37.50%	18.07%	-28.78%
Accounts Receivable	77.7	69.31	68.76	85.75	106.67	81.72
Other Receivables	15.55	15.53	16.53	21.91	4.18	3.15
Receivables	93.25	85.01	85.44	107.79	111.13	85.04
Inventory	217.49	237	200.79	190.91	191.52	148.29
Prepaid Expenses	-	0.43	0.67	2.39	0.55	0.18
Other Current Assets	17.56	10.68	9.69	12.94	66.93	57.73
Total Current Assets	438.6	493.35	408.08	410.7	440.43	350.79
Property, Plant & Equipment	652.79	663.73	713.07	808.36	791.21	753.24
Long-Term Investments	117.84	101.29	100.02	74.43	93.2	65.44
Other Intangible Assets	32.67	33.09	34.77	35.74	36.78	36.99
Long-Term Deferred Tax Assets	73.16	70.5	67.47	54.46	31.6	19.89
Long-Term Deferred Charges	0.41	0.44	0.29	0.51	0.99	2.39
Other Long-Term Assets	3.98	2.11	1.25	5.23	5.3	3.49
Total Assets	1,319	1,365	1,325	1,389	1,400	1,232
Accounts Payable	83.65	99.28	67.27	123.65	129.34	121.64
Accrued Expenses	2.93	10.85	9.67	10.82	8.46	7.18
Short-Term Debt	321.59	291.77	262.15	228.16	245.52	175.2
Current Portion of Long-Term Debt	77.6	134.74	90.15	25.81	183.72	40.17
Current Portion of Leases	-	1.03	0.57	0.55	0.81	-
Current Income Taxes Payable	9.22	2.49	5.13	2.98	3.97	5.15
Current Unearned Revenue	30.13	28.71	10.55	5.6	10.5	6.48
Other Current Liabilities	12.62	12.23	31.87	12.31	3.98	3.21
Total Current Liabilities	537.75	581.1	477.36	409.88	586.31	359.04
Long-Term Debt	58.8	88.8	145.9	210	35.5	110
Long-Term Leases	2.34	2.15	1.81	2.38	4.48	-
Long-Term Unearned Revenue	1.76	1.82	2.08	2.35	2.61	2.89
Long-Term Deferred Tax Liabilities	5.57	3.09	0.11	3.06	-	-
Other Long-Term Liabilities	6.28	6.28	4.63	4.48	4.55	0
Total Liabilities	612.5	683.24	631.89	632.14	633.45	471.93
Common Stock	234.75	234.75	234.75	234.75	234.75	234.75
Additional Paid-In Capital	235.87	235.87	235.87	235.87	235.87	235.87
Retained Earnings	202.61	192.56	232.9	320.63	314.95	315.39
Comprehensive Income & Other	33.72	18.08	-10.46	-33.96	-19.5	-25.72
Shareholders' Equity	706.95	681.26	693.06	757.29	766.07	760.29
Total Liabilities & Equity	1,319	1,365	1,325	1,389	1,400	1,232
Total Debt	460.33	518.49	500.58	466.89	470.03	325.37
Net Cash (Debt)	-350.03	-358.27	-389.08	-370.23	-399.73	-265.83
Net Cash Per Share	-1.49	-1.53	-1.66	-1.30	-1.82	-1.15
Filing Date Shares Outstanding	234.75	234.75	234.75	234.75	234.75	234.75
Total Common Shares Outstanding	234.75	234.75	234.75	234.75	234.75	234.75
Working Capital	-99.15	-87.75	-69.28	0.82	-145.87	-8.25
Book Value Per Share	3.01	2.90	2.95	3.23	3.26	3.24
Tangible Book Value	674.28	648.17	658.29	721.55	729.29	723.3
Tangible Book Value Per Share	2.87	2.76	2.80	3.07	3.11	3.08
Buildings	-	472.33	471.28	482.91	451.16	415.67
Machinery	-	620.4	588.39	603.29	535.16	481.22
Construction In Progress	-	6.15	26.9	36.27	47.93	48.63

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