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

SHE:300637 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	80.14	86.74	143.29	104.26	96.66	70.3
Trading Asset Securities	0.04	0.03	-	7.24	-	-
Cash & Short-Term Investments	80.17	86.77	143.29	111.5	96.66	70.3
Cash Growth	-27.32%	-39.44%	28.51%	15.35%	37.50%	18.07%
Accounts Receivable	82.31	112.75	82.3	68.76	85.75	106.67
Other Receivables	14.23	4.03	3.38	18.32	21.91	4.18
Receivables	96.54	116.78	85.68	87.07	107.79	111.13
Inventory	248.71	237.75	237	200.79	190.91	191.52
Prepaid Expenses	-	0.43	0.43	0.67	2.39	0.55
Other Current Assets	30.88	8.25	26.94	8.05	12.94	66.93
Total Current Assets	456.31	449.99	493.35	408.08	410.7	440.43
Property, Plant & Equipment	626.71	633.91	663.73	713.07	808.36	791.21
Long-Term Investments	100.65	113.18	101.29	100.02	74.43	93.2
Other Intangible Assets	30.97	31.43	33.09	34.77	35.74	36.78
Long-Term Deferred Tax Assets	76.17	73.69	70.5	67.47	54.46	31.6
Long-Term Deferred Charges	0.27	0.31	0.44	0.29	0.51	0.99
Other Long-Term Assets	2.14	1.64	2.11	1.25	5.23	5.3
Total Assets	1,293	1,304	1,365	1,325	1,389	1,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	84.25	98.82	99.28	67.27	123.65	129.34
Accrued Expenses	3.68	15.42	10.85	9.67	10.82	8.46
Short-Term Debt	329.31	348.16	291.77	262.15	228.16	245.52
Current Portion of Long-Term Debt	45.67	30.41	134.74	90.15	25.81	183.72
Current Portion of Leases	-	1.05	1.03	0.57	0.55	0.81
Current Income Taxes Payable	10.73	3.72	2.49	5.13	2.98	3.97
Current Unearned Revenue	17.93	5.81	28.71	10.55	5.6	10.5
Other Current Liabilities	3.73	2.77	12.23	31.87	12.31	3.98
Total Current Liabilities	495.3	506.17	581.1	477.36	409.88	586.31
Long-Term Debt	94.3	82.48	88.8	145.9	210	35.5
Long-Term Leases	1.31	1.42	2.15	1.81	2.38	4.48
Long-Term Unearned Revenue	1.49	1.56	1.82	2.08	2.35	2.61
Long-Term Deferred Tax Liabilities	-	-	3.09	0.11	3.06	-
Other Long-Term Liabilities	-	-	6.28	4.63	4.48	4.55
Total Liabilities	592.4	591.63	683.24	631.89	632.14	633.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
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	204.59	207.75	192.56	232.9	320.63	314.95
Comprehensive Income & Other	25.62	34.14	18.08	-10.46	-33.96	-19.5
Shareholders' Equity	700.83	712.52	681.26	693.06	757.29	766.07
Total Liabilities & Equity	1,293	1,304	1,365	1,325	1,389	1,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	470.59	463.52	518.49	500.58	466.89	470.03
Net Cash (Debt)	-390.42	-376.75	-375.2	-389.08	-370.23	-399.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.60	-1.60	-1.66	-1.30	-1.82
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	-38.99	-56.19	-87.75	-69.28	0.82	-145.87
Book Value Per Share	2.99	3.04	2.90	2.95	3.23	3.26
Tangible Book Value	669.86	681.08	648.17	658.29	721.55	729.29
Tangible Book Value Per Share	2.85	2.90	2.76	2.80	3.07	3.11
Buildings	-	473.78	472.33	471.28	482.91	451.16
Machinery	-	644.65	620.4	588.39	603.29	535.16
Construction In Progress	-	12.54	6.15	26.9	36.27	47.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error