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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	53.87	143.29	104.26	96.66	70.3	59.54
Trading Asset Securities	22.79	16.93	7.24	-	-	-
Cash & Short-Term Investments	76.66	160.23	111.5	96.66	70.3	59.54
Cash Growth	-27.35%	43.70%	15.35%	37.50%	18.07%	-28.78%
Accounts Receivable	80.51	69.31	68.76	85.75	106.67	81.72
Other Receivables	17.93	15.53	16.53	21.91	4.18	3.15
Receivables	98.44	85.01	85.44	107.79	111.13	85.04
Inventory	251.32	237	200.79	190.91	191.52	148.29
Prepaid Expenses	-	0.43	0.67	2.39	0.55	0.18
Other Current Assets	10.09	10.68	9.69	12.94	66.93	57.73
Total Current Assets	436.51	493.35	408.08	410.7	440.43	350.79
Property, Plant & Equipment	641.02	663.73	713.07	808.36	791.21	753.24
Long-Term Investments	123.79	101.29	100.02	74.43	93.2	65.44
Other Intangible Assets	31.84	33.09	34.77	35.74	36.78	36.99
Long-Term Deferred Tax Assets	75.01	70.5	67.47	54.46	31.6	19.89
Long-Term Deferred Charges	0.48	0.44	0.29	0.51	0.99	2.39
Other Long-Term Assets	2.39	2.11	1.25	5.23	5.3	3.49
Total Assets	1,311	1,365	1,325	1,389	1,400	1,232
Accounts Payable	97.11	99.28	67.27	123.65	129.34	121.64
Accrued Expenses	2.97	10.85	9.67	10.82	8.46	7.18
Short-Term Debt	331.27	291.77	262.15	228.16	245.52	175.2
Current Portion of Long-Term Debt	51.2	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	6.13	2.49	5.13	2.98	3.97	5.15
Current Unearned Revenue	13.77	28.71	10.55	5.6	10.5	6.48
Other Current Liabilities	8.86	12.23	31.87	12.31	3.98	3.21
Total Current Liabilities	511.3	581.1	477.36	409.88	586.31	359.04
Long-Term Debt	57.25	88.8	145.9	210	35.5	110
Long-Term Leases	1.63	2.15	1.81	2.38	4.48	-
Long-Term Unearned Revenue	1.62	1.82	2.08	2.35	2.61	2.89
Long-Term Deferred Tax Liabilities	6.46	3.09	0.11	3.06	-	-
Other Long-Term Liabilities	-	6.28	4.63	4.48	4.55	0
Total Liabilities	578.27	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	223.21	192.56	232.9	320.63	314.95	315.39
Comprehensive Income & Other	38.95	18.08	-10.46	-33.96	-19.5	-25.72
Shareholders' Equity	732.78	681.26	693.06	757.29	766.07	760.29
Total Liabilities & Equity	1,311	1,365	1,325	1,389	1,400	1,232
Total Debt	441.35	518.49	500.58	466.89	470.03	325.37
Net Cash (Debt)	-364.69	-358.27	-389.08	-370.23	-399.73	-265.83
Net Cash Per Share	-1.55	-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	-74.79	-87.75	-69.28	0.82	-145.87	-8.25
Book Value Per Share	3.12	2.90	2.95	3.23	3.26	3.24
Tangible Book Value	700.94	648.17	658.29	721.55	729.29	723.3
Tangible Book Value Per Share	2.99	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.