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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	132	215.77	163.86	321.03	229.9	162
Cash & Short-Term Investments	132	215.77	163.86	321.03	229.9	162
Cash Growth	-29.16%	31.69%	-48.96%	39.64%	41.91%	-14.62%
Accounts Receivable	286.66	182.61	273.64	200.79	216.95	180.4
Other Receivables	1.69	17.35	22.11	22.79	43.7	51.42
Receivables	288.35	199.96	295.75	223.58	260.64	231.83
Inventory	259.29	310.23	263.7	341.04	212.38	153.01
Prepaid Expenses	-	0.21	0.19	0.14	0.42	0
Other Current Assets	60.27	19.25	27.87	30.87	12.44	11.89
Total Current Assets	739.91	745.43	751.36	916.65	715.78	558.73
Property, Plant & Equipment	1,495	1,593	1,623	1,685	1,626	1,472
Other Intangible Assets	150.01	153.06	157.04	151.64	155.59	159.54
Long-Term Deferred Tax Assets	151.79	111.37	86.73	54.68	30.71	27.89
Long-Term Deferred Charges	17.23	28.26	15.54	42.49	5.15	3.32
Other Long-Term Assets	5.8	3.09	3.19	5.98	9.68	15.43
Total Assets	2,560	2,634	2,637	2,856	2,543	2,237
Accounts Payable	188.72	287.21	226.57	355.84	411.17	455.53
Accrued Expenses	24.87	36.6	37.61	42.66	35.15	25.12
Short-Term Debt	839.36	869.54	916.62	900.63	556.78	510.25
Current Portion of Long-Term Debt	155.97	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	8.87	5.27	4.82	12.74	14.95	8.52
Current Unearned Revenue	7.31	13.65	13.02	84.37	86.62	21.56
Other Current Liabilities	8.01	3.39	3.51	12.41	10.96	14.17
Total Current Liabilities	1,233	1,250	1,332	1,509	1,216	1,106
Long-Term Debt	102.63	96.65	-	-	100	200
Long-Term Leases	11.05	11.88	12.52	3.36	3.14	-
Long-Term Unearned Revenue	31.12	33.68	35.75	40.08	41.45	43.33
Long-Term Deferred Tax Liabilities	3.79	4.03	4.19	1.82	0.93	0.96
Other Long-Term Liabilities	49.5	2	-	-	-	-
Total Liabilities	1,431	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	302.78	397.55	404.5	452.66	351.64	219.8
Treasury Stock	-	-	-	-0.05	-7.21	-18.25
Comprehensive Income & Other	21.5	15.95	12.82	14.09	15.35	18.04
Total Common Equity	1,129	1,218	1,222	1,254	1,128	834.02
Minority Interest	-	17.86	30	47.55	52.88	53.46
Shareholders' Equity	1,129	1,236	1,252	1,302	1,181	887.48
Total Liabilities & Equity	2,560	2,634	2,637	2,856	2,543	2,237
Total Debt	1,109	1,013	1,059	1,005	760.43	780.7
Net Cash (Debt)	-977.01	-796.95	-895.48	-683.57	-530.53	-618.7
Net Cash Per Share	-5.88	-4.83	-6.19	-4.15	-3.27	-4.19
Filing Date Shares Outstanding	164.85	164.85	164.85	162.95	162.95	152.65
Total Common Shares Outstanding	164.85	164.85	164.85	162.95	162.95	152.65
Working Capital	-493.19	-504.88	-580.99	-592.61	-500.37	-546.86
Book Value Per Share	6.85	7.39	7.41	7.70	6.92	5.46
Tangible Book Value	978.71	1,065	1,065	1,103	972.79	674.48
Tangible Book Value Per Share	5.94	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.