Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China flag China · Delayed Price · Currency is CNY
40.47
+3.17 (8.50%)
At close: Sep 5, 2025

SHE:301358 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2020
Cash & Equivalents
1,6601,4911,8891,045488.02537
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Cash & Short-Term Investments
1,6601,4911,8891,045488.02537
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Cash Growth
-13.48%-21.04%80.71%114.19%-9.12%1876.81%
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Accounts Receivable
10,6349,2309,25310,4343,082592.39
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Other Receivables
269.99280.88213.77222.4983.8632.89
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Receivables
10,9049,5119,46710,6573,166625.29
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Inventory
3,3592,7981,3254,971899.22129.81
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Other Current Assets
1,3761,6541,4951,408736.1105.64
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Total Current Assets
17,29815,45514,17618,0825,2891,398
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Property, Plant & Equipment
14,65813,51911,3927,4773,0621,033
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Long-Term Investments
26.5929.7641.4337.2--
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Goodwill
180.24180.24180.24180.24180.24180.24
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Other Intangible Assets
1,063999.25896.18550.58167.41118.15
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Long-Term Deferred Tax Assets
152.63130103.33107.6226.815.23
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Long-Term Deferred Charges
3.293.68----
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Other Long-Term Assets
37.3325.395.43---
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Total Assets
33,41830,34226,79526,4348,7262,734
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Accounts Payable
10,4159,9709,35711,3922,482323.35
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Accrued Expenses
223.41230.46248.99377.3131.0544.19
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Short-Term Debt
3,3002,455900.232,4661,193325.91
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Current Portion of Long-Term Debt
1,5041,3201,111584.76116.1533.05
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Current Income Taxes Payable
52.823032.27248.1156.192.39
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Current Unearned Revenue
13.0219.41453.391,098724.0343.33
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Other Current Liabilities
1,250662.49366.22581.87312.37301.3
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Total Current Liabilities
16,75814,68712,46916,7485,1141,074
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Long-Term Debt
4,4793,7562,6013,271273.24114.17
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Long-Term Leases
3.073.02----
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Long-Term Unearned Revenue
217.66232.81255.3138.2112.727.62
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Long-Term Deferred Tax Liabilities
2.312.723.724.85.97.01
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Other Long-Term Liabilities
--150.09657.46613-
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Total Liabilities
21,46118,68215,47920,7206,0191,202
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Common Stock
760.8757.25757.25567.94567.94567.94
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Additional Paid-In Capital
5,1805,0805,026926.35926.35926.35
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Retained Earnings
5,9625,7765,4994,2201,21237.55
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Comprehensive Income & Other
-3.13-6.980.7---
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Total Common Equity
11,90011,60611,2825,7142,7071,532
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Minority Interest
57.4554.3633.360.48--
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Shareholders' Equity
11,95711,66111,3165,7142,7071,532
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Total Liabilities & Equity
33,41830,34226,79526,4348,7262,734
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Total Debt
9,2867,5344,6126,3221,582473.13
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Net Cash (Debt)
-7,627-6,042-2,723-5,277-1,09463.87
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Net Cash Per Share
-10.02-7.94-3.76-9.28-1.920.21
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Filing Date Shares Outstanding
760.8757.25757.25757.25567.94567.94
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Total Common Shares Outstanding
760.8757.25757.25567.94567.94567.94
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Working Capital
539.12767.421,7071,333174.91324.21
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Book Value Per Share
15.6415.3314.9010.064.772.70
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Tangible Book Value
10,65710,42710,2064,9832,3591,233
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Tangible Book Value Per Share
14.0113.7713.488.774.152.17
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Buildings
5,2594,8983,8302,139640.43236.66
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Machinery
12,06810,8508,8155,1632,239784.44
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Construction In Progress
1,7821,225659.231,035492.28144.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.