Xiamen Yanjan New Material Co., Ltd. (SHE:300658)

SHE:300658 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	157.29	184.51	237.81	221.92	205.47	297.47
Short-Term Investments	-	-	-	20.02	50.06	-
Trading Asset Securities	35.18	35.13	153.29	402.04	85.07	254.62
Cash & Short-Term Investments	192.47	219.64	391.1	643.98	340.59	552.09
Cash Growth	-52.70%	-43.84%	-39.27%	89.08%	-38.31%	63.56%
Accounts Receivable	460.31	397.27	304.9	327.98	348.88	294.57
Other Receivables	15.47	15.06	9.42	9.99	13.05	20.92
Receivables	475.78	412.33	314.33	337.98	361.93	315.49
Inventory	241.15	269.55	180.44	200.99	209.94	180.87
Other Current Assets	14.49	13.83	32.39	38.55	47.47	41.53
Total Current Assets	923.88	915.35	918.26	1,221	959.92	1,090
Property, Plant & Equipment	1,322	1,337	1,302	1,246	940.72	758.79
Long-Term Investments	315.32	311.38	317.43	76.73	59.23	0.5
Goodwill	5.34	5.34	5.34	9.69	-	-
Other Intangible Assets	51.31	51.66	53.45	61.24	74.13	40.15
Long-Term Deferred Tax Assets	41.97	43.5	38	37.05	13.4	2.06
Long-Term Deferred Charges	4.22	4.51	5.57	7.46	7.56	9.81
Other Long-Term Assets	70.25	64.59	62.04	49.28	99.44	72.06
Total Assets	2,734	2,733	2,702	2,708	2,154	1,973
Accounts Payable	154.56	166.15	133.05	92.92	102.01	59.74
Accrued Expenses	19.41	49.83	39.95	59.09	83.7	76.38
Short-Term Debt	436.86	424.01	356.84	335.45	361.8	393.84
Current Portion of Long-Term Debt	178.48	216.96	222	145.78	123.07	-
Current Portion of Leases	-	18.63	17.65	16.72	15.96	-
Current Income Taxes Payable	12.59	2.98	7.16	4.24	5.24	8.1
Current Unearned Revenue	3.9	0.94	0.89	10.16	1.23	5.81
Other Current Liabilities	109.34	103.71	133.63	45.62	57.04	91.83
Total Current Liabilities	915.14	983.22	911.17	709.98	750.05	635.69
Long-Term Debt	404.57	350.49	331.61	534.96	311.87	214.76
Long-Term Leases	18.1	15.69	32.14	43.25	44.22	0.22
Long-Term Unearned Revenue	30	28.36	19.55	20.3	20.02	15.67
Long-Term Deferred Tax Liabilities	-	0.02	0.01	0.13	0.6	-
Total Liabilities	1,368	1,378	1,294	1,309	1,127	866.35
Common Stock	332.76	332.76	332.76	277.3	227.61	151.77
Additional Paid-In Capital	607.61	607.61	629.91	685.37	348.6	426.44
Retained Earnings	512.25	501.15	498.46	477.59	448.21	528.55
Treasury Stock	-25.01	-25.01	-	-	-5.21	-9.13
Comprehensive Income & Other	-93.64	-92.9	-84.23	-59.55	-7.96	-4.04
Total Common Equity	1,334	1,324	1,377	1,381	1,011	1,094
Minority Interest	32.4	31.74	30.51	19.17	16.38	13.42
Shareholders' Equity	1,366	1,355	1,407	1,400	1,028	1,107
Total Liabilities & Equity	2,734	2,733	2,702	2,708	2,154	1,973
Total Debt	1,038	1,026	960.24	1,076	856.92	608.82
Net Cash (Debt)	-845.53	-806.15	-569.13	-432.18	-516.33	-56.73
Net Cash Per Share	-2.48	-2.36	-1.64	-1.47	-1.90	-0.21
Filing Date Shares Outstanding	328.01	328.01	332.76	332.76	259.26	261.29
Total Common Shares Outstanding	328.01	328.01	332.76	332.76	259.26	261.29
Working Capital	8.74	-67.86	7.09	511.52	209.87	454.29
Book Value Per Share	4.07	4.04	4.14	4.15	3.90	4.19
Tangible Book Value	1,277	1,267	1,318	1,310	937.12	1,053
Tangible Book Value Per Share	3.89	3.86	3.96	3.94	3.61	4.03
Buildings	-	615.26	635.56	1,069	879.98	-
Machinery	-	1,035	869.76	-	-	-
Construction In Progress	-	152.45	154.77	445.6	260.45	-

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