Yangling Metron New Material Inc. (SHE:300861)

SHE:300861 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	170.78	548.68	480.12	621.45	177.16	1,495
Trading Asset Securities	2,501	3,040	1,657	1,845	2,232	751.58
Cash & Short-Term Investments	2,672	3,589	2,137	2,467	2,410	2,247
Cash Growth	-20.57%	67.92%	-13.35%	2.38%	7.24%	503.59%
Accounts Receivable	1,243	1,030	2,582	2,118	774.54	577.04
Other Receivables	8.65	8.84	9.87	1.88	0.03	-
Receivables	1,251	1,038	2,592	2,120	774.56	577.04
Inventory	731.32	838.65	1,105	790.17	338.32	218
Prepaid Expenses	-	0.53	1.65	1.24	0.74	-
Other Current Assets	49.79	74.62	111.12	108.84	104.4	21.36
Total Current Assets	4,704	5,541	5,947	5,487	3,628	3,063
Property, Plant & Equipment	1,081	1,202	1,349	1,050	711.69	529.53
Long-Term Investments	960.2	34.95	30	-	-	-
Goodwill	-	-	7.94	7.94	7.94	7.94
Other Intangible Assets	90.09	95.22	100.87	64.52	38.8	24.87
Long-Term Deferred Tax Assets	74.48	62.51	58.4	41.77	14.13	13.2
Long-Term Deferred Charges	83.84	104.46	120.48	101.51	32.05	27.51
Other Long-Term Assets	2.76	22.81	18.33	16.83	26.35	19.99
Total Assets	6,996	7,064	7,633	6,770	4,460	3,689
Accounts Payable	169.24	123.33	439.8	567.27	232.25	116.39
Accrued Expenses	32.15	52.56	84.04	73.03	43.92	32.3
Short-Term Debt	20	-	-	-	-	-
Current Portion of Leases	21.61	31.24	15.79	13.98	14.22	-
Current Income Taxes Payable	57.27	6.22	68.04	72	36.99	3.54
Current Unearned Revenue	7.27	2.34	1.77	1.78	5.64	1.18
Other Current Liabilities	158.75	173.79	306.64	711.77	5.06	20.59
Total Current Liabilities	466.29	389.49	916.09	1,440	338.08	174
Long-Term Leases	25.97	38.75	68.27	72.65	16.34	-
Long-Term Unearned Revenue	74.93	57.16	12.17	6.42	7.26	7.42
Long-Term Deferred Tax Liabilities	92.32	127.09	151.16	125.86	80.89	50.58
Other Long-Term Liabilities	9.18	7.11	33.05	27.72	-	2.5
Total Liabilities	668.69	619.59	1,181	1,672	442.57	234.5
Common Stock	671.84	480.01	480.01	480.01	400.01	400.01
Additional Paid-In Capital	1,769	1,769	1,769	1,769	1,832	1,832
Retained Earnings	3,917	4,191	4,190	2,841	1,786	1,223
Treasury Stock	-34.18	-0.43	-	-	-	-
Comprehensive Income & Other	4.21	4.21	-	-	-	-
Total Common Equity	6,328	6,444	6,439	5,090	4,017	3,454
Minority Interest	-	-	13.15	7.36	-	-
Shareholders' Equity	6,328	6,444	6,452	5,098	4,017	3,454
Total Liabilities & Equity	6,996	7,064	7,633	6,770	4,460	3,689
Total Debt	67.58	69.98	84.07	86.63	30.56	-
Net Cash (Debt)	2,604	3,519	2,053	2,380	2,379	2,247
Net Cash Growth	-20.91%	71.39%	-13.73%	0.05%	5.88%	503.59%
Net Cash Per Share	3.88	5.24	3.06	3.54	3.54	3.57
Filing Date Shares Outstanding	669.85	672.02	672.02	672.02	672.02	672.02
Total Common Shares Outstanding	669.85	672.02	672.02	672.02	672.02	672.02
Working Capital	4,238	5,152	5,031	4,047	3,289	2,889
Book Value Per Share	9.45	9.59	9.58	7.57	5.98	5.14
Tangible Book Value	6,238	6,349	6,330	5,018	3,971	3,421
Tangible Book Value Per Share	9.31	9.45	9.42	7.47	5.91	5.09
Buildings	-	35.07	25.72	13.16	6.02	3.9
Machinery	-	1,669	1,598	1,304	867.63	669.4
Construction In Progress	-	249.05	215.22	23.52	69.49	18.98

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