Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)

SHE:301358 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	1,196	1,491	1,889	1,045	488.02	537
Cash & Short-Term Investments	1,196	1,491	1,889	1,045	488.02	537
Cash Growth	-16.72%	-21.04%	80.71%	114.19%	-9.12%	1876.81%
Accounts Receivable	9,547	9,230	9,253	10,434	3,082	592.39
Other Receivables	264.93	280.88	213.77	222.49	83.86	32.89
Receivables	9,812	9,511	9,467	10,657	3,166	625.29
Inventory	3,226	2,798	1,325	4,971	899.22	129.81
Other Current Assets	1,567	1,654	1,495	1,408	736.1	105.64
Total Current Assets	15,801	15,455	14,176	18,082	5,289	1,398
Property, Plant & Equipment	14,022	13,519	11,392	7,477	3,062	1,033
Long-Term Investments	28.24	29.76	41.43	37.2	-	-
Goodwill	180.24	180.24	180.24	180.24	180.24	180.24
Other Intangible Assets	1,040	999.25	896.18	550.58	167.41	118.15
Long-Term Deferred Tax Assets	142.63	130	103.33	107.62	26.81	5.23
Long-Term Deferred Charges	3.48	3.68	-	-	-	-
Other Long-Term Assets	34.53	25.39	5.43	-	-	-
Total Assets	31,252	30,342	26,795	26,434	8,726	2,734
Accounts Payable	9,778	9,970	9,357	11,392	2,482	323.35
Accrued Expenses	155.45	230.46	248.99	377.3	131.05	44.19
Short-Term Debt	2,962	2,455	900.23	2,466	1,193	325.91
Current Portion of Long-Term Debt	1,492	1,320	1,111	584.76	116.15	33.05
Current Income Taxes Payable	60.2	30	32.27	248.1	156.19	2.39
Current Unearned Revenue	10.74	19.41	453.39	1,098	724.03	43.33
Other Current Liabilities	807.93	662.49	366.22	581.87	312.37	301.3
Total Current Liabilities	15,266	14,687	12,469	16,748	5,114	1,074
Long-Term Debt	3,968	3,756	2,601	3,271	273.24	114.17
Long-Term Leases	3.04	3.02	-	-	-	-
Long-Term Unearned Revenue	223.84	232.81	255.31	38.21	12.72	7.62
Long-Term Deferred Tax Liabilities	2.31	2.72	3.72	4.8	5.9	7.01
Other Long-Term Liabilities	-	-	150.09	657.46	613	-
Total Liabilities	19,463	18,682	15,479	20,720	6,019	1,202
Common Stock	757.25	757.25	757.25	567.94	567.94	567.94
Additional Paid-In Capital	5,099	5,080	5,026	926.35	926.35	926.35
Retained Earnings	5,870	5,776	5,499	4,220	1,212	37.55
Comprehensive Income & Other	3.28	-6.98	0.7	-	-	-
Total Common Equity	11,730	11,606	11,282	5,714	2,707	1,532
Minority Interest	58.63	54.36	33.36	0.48	-	-
Shareholders' Equity	11,788	11,661	11,316	5,714	2,707	1,532
Total Liabilities & Equity	31,252	30,342	26,795	26,434	8,726	2,734
Total Debt	8,425	7,534	4,612	6,322	1,582	473.13
Net Cash (Debt)	-7,229	-6,042	-2,723	-5,277	-1,094	63.87
Net Cash Per Share	-9.41	-7.94	-3.76	-9.28	-1.92	0.21
Filing Date Shares Outstanding	757.25	757.25	757.25	757.25	567.94	567.94
Total Common Shares Outstanding	757.25	757.25	757.25	567.94	567.94	567.94
Working Capital	534.38	767.42	1,707	1,333	174.91	324.21
Book Value Per Share	15.49	15.33	14.90	10.06	4.77	2.70
Tangible Book Value	10,510	10,427	10,206	4,983	2,359	1,233
Tangible Book Value Per Share	13.88	13.77	13.48	8.77	4.15	2.17
Buildings	-	4,898	3,830	2,139	640.43	236.66
Machinery	-	10,850	8,815	5,163	2,239	784.44
Construction In Progress	-	1,225	659.23	1,035	492.28	144.06

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