Hangzhou Yitong New Material Co., LTD (SHE:300930)

SHE:300930 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.77	25.07	82.85	280.19	38.92	31.18
Short-Term Investments	-	-	-	-	30	-
Trading Asset Securities	-	-	-	-	264	-
Cash & Short-Term Investments	9.77	25.07	82.85	280.19	332.92	31.18
Cash Growth	-88.93%	-69.74%	-70.43%	-15.84%	967.67%	-47.24%
Accounts Receivable	178.46	192.1	131.77	111.67	232.89	194.91
Other Receivables	0.16	0.16	1.13	0.01	0.16	-
Receivables	178.62	192.27	132.9	111.68	233.05	194.91
Inventory	128.15	106.47	65.51	23.95	30.9	30.75
Other Current Assets	47.47	42.6	26.12	10.24	0.6	1.7
Total Current Assets	364.01	366.41	307.38	426.05	597.47	258.54
Property, Plant & Equipment	784.16	728.24	487.32	272.12	122.9	82.63
Long-Term Investments	35.36	35.36	35.41	25.53	25.53	25.53
Other Intangible Assets	112.1	112.7	115.08	116.01	30.7	31.39
Long-Term Deferred Tax Assets	7.39	6.05	5.45	1.2	0.2	0.04
Long-Term Deferred Charges	0.81	0.63	-	-	-	-
Other Long-Term Assets	-	17.26	1.4	5.9	-	-
Total Assets	1,304	1,267	952.04	846.8	776.79	398.13
Accounts Payable	95.07	105.54	58.13	26.65	38.46	32.9
Accrued Expenses	3.56	11.07	8.88	4.94	4.67	3.4
Short-Term Debt	170.14	170.14	-	-	-	-
Current Portion of Long-Term Debt	0.57	1.05	-	-	-	-
Current Income Taxes Payable	3.51	1.14	4.17	2.25	9.86	2.65
Current Unearned Revenue	1.17	0.71	1.61	0.81	4.17	6.03
Other Current Liabilities	0.34	0.36	1.11	1.25	0.62	0.83
Total Current Liabilities	274.36	290.01	73.9	35.91	57.77	45.81
Long-Term Debt	89	59	-	-	-	-
Long-Term Unearned Revenue	45.46	36.26	37.68	10.9	0.6	0.6
Total Liabilities	408.82	385.27	111.59	46.81	58.37	46.41
Common Stock	100	100	100	100	100	75
Additional Paid-In Capital	395.25	395.25	395.25	395.25	395.25	139.82
Retained Earnings	399.74	386.06	345.11	304.6	223.04	136.84
Comprehensive Income & Other	0.03	0.08	0.09	0.14	0.13	0.06
Shareholders' Equity	895.02	881.39	840.45	799.99	718.42	351.72
Total Liabilities & Equity	1,304	1,267	952.04	846.8	776.79	398.13
Total Debt	259.7	230.19	-	-	-	-
Net Cash (Debt)	-249.93	-205.12	82.85	280.19	332.92	31.18
Net Cash Growth	-	-	-70.43%	-15.84%	967.67%	72.74%
Net Cash Per Share	-2.50	-2.05	0.84	2.82	3.39	0.42
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	75
Working Capital	89.66	76.4	233.48	390.14	539.7	212.73
Book Value Per Share	8.95	8.81	8.40	8.00	7.18	4.69
Tangible Book Value	782.92	768.69	725.37	683.98	687.72	320.33
Tangible Book Value Per Share	7.83	7.69	7.25	6.84	6.88	4.27
Buildings	-	267.04	127.05	69.74	41.5	35.55
Machinery	-	288.03	172.36	71.41	70.63	72.3
Construction In Progress	-	256.44	250.81	196.17	71.11	30.76

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