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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	706.01	548.68	480.12	621.45	177.16	1,495
Trading Asset Securities	3,020	3,040	1,657	1,845	2,232	751.58
Cash & Short-Term Investments	3,726	3,589	2,137	2,467	2,410	2,247
Cash Growth	59.21%	67.92%	-13.35%	2.38%	7.24%	503.59%
Accounts Receivable	1,005	1,030	2,582	2,118	774.54	577.04
Other Receivables	9.83	8.84	9.87	1.88	0.03	-
Receivables	1,015	1,038	2,592	2,120	774.56	577.04
Inventory	804.72	838.65	1,105	790.17	338.32	218
Prepaid Expenses	-	0.53	1.65	1.24	0.74	-
Other Current Assets	63.89	74.62	111.12	108.84	104.4	21.36
Total Current Assets	5,610	5,541	5,947	5,487	3,628	3,063
Property, Plant & Equipment	1,163	1,202	1,349	1,050	711.69	529.53
Long-Term Investments	34.95	34.95	30	-	-	-
Goodwill	-	-	7.94	7.94	7.94	7.94
Other Intangible Assets	93.46	95.22	100.87	64.52	38.8	24.87
Long-Term Deferred Tax Assets	65.01	62.51	58.4	41.77	14.13	13.2
Long-Term Deferred Charges	99.15	104.46	120.48	101.51	32.05	27.51
Other Long-Term Assets	13.67	22.81	18.33	16.83	26.35	19.99
Total Assets	7,079	7,064	7,633	6,770	4,460	3,689
Accounts Payable	169.27	123.33	439.8	567.27	232.25	116.39
Accrued Expenses	29.01	52.56	84.04	73.03	43.92	32.3
Current Portion of Leases	26.07	31.24	15.79	13.98	14.22	-
Current Income Taxes Payable	13.25	6.22	68.04	72	36.99	3.54
Current Unearned Revenue	2.27	2.34	1.77	1.78	5.64	1.18
Other Current Liabilities	134.45	173.79	306.64	711.77	5.06	20.59
Total Current Liabilities	374.32	389.49	916.09	1,440	338.08	174
Long-Term Leases	34.02	38.75	68.27	72.65	16.34	-
Long-Term Unearned Revenue	78.15	57.16	12.17	6.42	7.26	7.42
Long-Term Deferred Tax Liabilities	117.82	127.09	151.16	125.86	80.89	50.58
Other Long-Term Liabilities	6.37	7.11	33.05	27.72	-	2.5
Total Liabilities	610.68	619.59	1,181	1,672	442.57	234.5
Common Stock	480.01	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	4,218	4,191	4,190	2,841	1,786	1,223
Treasury Stock	-2.34	-0.43	-	-	-	-
Comprehensive Income & Other	4.21	4.21	-	-	-	-
Total Common Equity	6,469	6,444	6,439	5,090	4,017	3,454
Minority Interest	-	-	13.15	7.36	-	-
Shareholders' Equity	6,469	6,444	6,452	5,098	4,017	3,454
Total Liabilities & Equity	7,079	7,064	7,633	6,770	4,460	3,689
Total Debt	60.09	69.98	84.07	86.63	30.56	-
Net Cash (Debt)	3,666	3,519	2,053	2,380	2,379	2,247
Net Cash Growth	62.28%	71.39%	-13.73%	0.05%	5.88%	503.59%
Net Cash Per Share	5.46	5.24	3.06	3.54	3.54	3.57
Filing Date Shares Outstanding	672.02	672.02	672.02	672.02	672.02	672.02
Total Common Shares Outstanding	672.02	672.02	672.02	672.02	672.02	672.02
Working Capital	5,235	5,152	5,031	4,047	3,289	2,889
Book Value Per Share	9.63	9.59	9.58	7.57	5.98	5.14
Tangible Book Value	6,375	6,349	6,330	5,018	3,971	3,421
Tangible Book Value Per Share	9.49	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.