Jiang Su Yida Chemical Co.,Ltd (SHE:300721)

SHE:300721 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	144.38	215.77	163.86	321.03	229.9	162
Cash & Short-Term Investments	144.38	215.77	163.86	321.03	229.9	162
Cash Growth	5.52%	31.69%	-48.96%	39.64%	41.91%	-14.62%
Accounts Receivable	175.67	182.61	273.64	200.79	216.95	180.4
Other Receivables	1.83	17.35	22.11	22.79	43.7	51.42
Receivables	177.5	199.96	295.75	223.58	260.64	231.83
Inventory	301.7	310.23	263.7	341.04	212.38	153.01
Prepaid Expenses	-	0.21	0.19	0.14	0.42	0
Other Current Assets	37.22	19.25	27.87	30.87	12.44	11.89
Total Current Assets	660.8	745.43	751.36	916.65	715.78	558.73
Property, Plant & Equipment	1,561	1,593	1,623	1,685	1,626	1,472
Other Intangible Assets	152.04	153.06	157.04	151.64	155.59	159.54
Long-Term Deferred Tax Assets	126.87	111.37	86.73	54.68	30.71	27.89
Long-Term Deferred Charges	23.55	28.26	15.54	42.49	5.15	3.32
Other Long-Term Assets	4.33	3.09	3.19	5.98	9.68	15.43
Total Assets	2,528	2,634	2,637	2,856	2,543	2,237
Accounts Payable	209.37	287.21	226.57	355.84	411.17	455.53
Accrued Expenses	19.86	36.6	37.61	42.66	35.15	25.12
Short-Term Debt	896.51	869.54	916.62	900.63	556.78	510.25
Current Portion of Long-Term Debt	34.72	33.29	129.16	100.17	100.33	70.45
Current Portion of Leases	-	1.36	1.03	0.45	0.17	-
Current Income Taxes Payable	5.94	5.27	4.82	12.74	14.95	8.52
Current Unearned Revenue	6.51	13.65	13.02	84.37	86.62	21.56
Other Current Liabilities	7.59	3.39	3.51	12.41	10.96	14.17
Total Current Liabilities	1,181	1,250	1,332	1,509	1,216	1,106
Long-Term Debt	102.06	96.65	-	-	100	200
Long-Term Leases	11.67	11.88	12.52	3.36	3.14	-
Long-Term Unearned Revenue	32.82	33.68	35.75	40.08	41.45	43.33
Long-Term Deferred Tax Liabilities	3.99	4.03	4.19	1.82	0.93	0.96
Other Long-Term Liabilities	2	2	-	-	-	-
Total Liabilities	1,333	1,399	1,385	1,555	1,362	1,350
Common Stock	164.85	164.85	164.85	85.76	85.76	80.34
Additional Paid-In Capital	639.6	639.6	639.6	701.74	682.84	534.08
Retained Earnings	361.35	397.55	404.5	452.66	351.64	219.8
Treasury Stock	-	-	-	-0.05	-7.21	-18.25
Comprehensive Income & Other	18.14	15.95	12.82	14.09	15.35	18.04
Total Common Equity	1,184	1,218	1,222	1,254	1,128	834.02
Minority Interest	11.11	17.86	30	47.55	52.88	53.46
Shareholders' Equity	1,195	1,236	1,252	1,302	1,181	887.48
Total Liabilities & Equity	2,528	2,634	2,637	2,856	2,543	2,237
Total Debt	1,045	1,013	1,059	1,005	760.43	780.7
Net Cash (Debt)	-900.59	-796.95	-895.48	-683.57	-530.53	-618.7
Net Cash Per Share	-5.45	-4.83	-6.19	-4.15	-3.27	-4.19
Filing Date Shares Outstanding	164.87	164.85	164.85	162.95	162.95	152.65
Total Common Shares Outstanding	164.87	164.85	164.85	162.95	162.95	152.65
Working Capital	-519.7	-504.88	-580.99	-592.61	-500.37	-546.86
Book Value Per Share	7.18	7.39	7.41	7.70	6.92	5.46
Tangible Book Value	1,032	1,065	1,065	1,103	972.79	674.48
Tangible Book Value Per Share	6.26	6.46	6.46	6.77	5.97	4.42
Buildings	-	443.54	386.35	379.4	224.79	169.25
Machinery	-	1,709	1,120	1,588	515.26	472.63
Construction In Progress	-	31.3	598.33	132.14	1,237	1,138

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