Suzhou YourBest New-type Materials Co.,Ltd. (SHE:301266)

SHE:301266 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	611.25	342.16	910.02	274.93	137.16	221.41
Trading Asset Securities	90	449.78	183.56	368.26	87.69	0.21
Cash & Short-Term Investments	701.25	791.94	1,094	643.19	224.85	221.62
Cash Growth	-30.05%	-27.58%	70.02%	186.06%	1.46%	-7.02%
Accounts Receivable	1,883	1,891	1,527	1,178	701.58	504.49
Other Receivables	0.14	0.18	0.17	0.4	0.06	0.08
Receivables	1,883	1,891	1,527	1,179	701.64	504.57
Inventory	209.59	216.14	187.68	128.61	125.08	89.4
Prepaid Expenses	-	1.94	0.91	-	-	-
Other Current Assets	33.24	31.33	5.99	5.73	10.06	3.57
Total Current Assets	2,827	2,933	2,815	1,956	1,062	819.16
Property, Plant & Equipment	439.55	437.23	250.84	192.48	149.72	115.88
Long-Term Investments	-	10	3.32	4.82	5.05	5.88
Other Intangible Assets	18.1	18.22	22.97	12.86	13.25	13.48
Long-Term Deferred Tax Assets	9.2	10.35	11.79	8.94	6.61	5
Other Long-Term Assets	46.15	35.82	0.25	7.63	0.32	0.25
Total Assets	3,340	3,444	3,104	2,183	1,237	959.65
Accounts Payable	327.31	515.59	375.3	325.04	147.76	122.25
Accrued Expenses	5.24	6.79	10.93	8.1	6.46	6.47
Short-Term Debt	596.18	573.21	551.27	331.15	315.79	178.34
Current Portion of Long-Term Debt	53	11.4	56.9	13.2	4.75	0.5
Current Income Taxes Payable	6.4	4.34	6.44	4.86	3.02	2.3
Current Unearned Revenue	5.59	14.46	1.9	4.45	1.08	2.46
Other Current Liabilities	224.66	236.17	71.85	59.1	75.98	42.32
Total Current Liabilities	1,218	1,362	1,075	745.89	554.85	354.64
Long-Term Debt	265.77	261.05	386.51	55.9	13	13.75
Long-Term Unearned Revenue	0.9	0.94	0.6	-	-	-
Long-Term Deferred Tax Liabilities	-	-	18.89	0.19	0.22	0.03
Total Liabilities	1,485	1,624	1,481	801.98	568.07	368.43
Common Stock	109.88	109.88	104	104	78	78
Additional Paid-In Capital	1,110	1,109	882.97	879.78	293.54	293.54
Retained Earnings	574.17	540.53	530	397.38	296.96	219.68
Comprehensive Income & Other	60.9	60.9	106.9	-	-	-
Total Common Equity	1,855	1,820	1,624	1,381	668.5	591.22
Minority Interest	0.54	0.52	-	-	-	-
Shareholders' Equity	1,855	1,821	1,624	1,381	668.5	591.22
Total Liabilities & Equity	3,340	3,444	3,104	2,183	1,237	959.65
Total Debt	914.95	845.66	994.68	400.25	333.54	192.59
Net Cash (Debt)	-213.7	-53.72	98.89	242.95	-108.69	29.03
Net Cash Growth	-	-	-59.29%	-	-	-62.07%
Net Cash Per Share	-2.03	-0.51	0.94	2.66	-1.39	0.39
Filing Date Shares Outstanding	109.88	109.88	104	104	78	73.88
Total Common Shares Outstanding	109.88	109.88	104	104	78	73.88
Working Capital	1,609	1,571	1,741	1,211	506.77	464.51
Book Value Per Share	16.88	16.56	15.61	13.28	8.57	8.00
Tangible Book Value	1,837	1,802	1,601	1,368	655.25	577.74
Tangible Book Value Per Share	16.71	16.40	15.39	13.16	8.40	7.82
Buildings	-	152.59	132.12	107.99	80.93	43.35
Machinery	-	252.13	163.16	121.93	90.93	66.07
Construction In Progress	-	117.56	36.85	27.31	30.47	50.1

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