Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
40.47
+3.17 (8.50%)
At close: Sep 5, 2025
SHE:301358 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 1,660 | 1,491 | 1,889 | 1,045 | 488.02 | 537 | Upgrade |
Cash & Short-Term Investments | 1,660 | 1,491 | 1,889 | 1,045 | 488.02 | 537 | Upgrade |
Cash Growth | -13.48% | -21.04% | 80.71% | 114.19% | -9.12% | 1876.81% | Upgrade |
Accounts Receivable | 10,634 | 9,230 | 9,253 | 10,434 | 3,082 | 592.39 | Upgrade |
Other Receivables | 269.99 | 280.88 | 213.77 | 222.49 | 83.86 | 32.89 | Upgrade |
Receivables | 10,904 | 9,511 | 9,467 | 10,657 | 3,166 | 625.29 | Upgrade |
Inventory | 3,359 | 2,798 | 1,325 | 4,971 | 899.22 | 129.81 | Upgrade |
Other Current Assets | 1,376 | 1,654 | 1,495 | 1,408 | 736.1 | 105.64 | Upgrade |
Total Current Assets | 17,298 | 15,455 | 14,176 | 18,082 | 5,289 | 1,398 | Upgrade |
Property, Plant & Equipment | 14,658 | 13,519 | 11,392 | 7,477 | 3,062 | 1,033 | Upgrade |
Long-Term Investments | 26.59 | 29.76 | 41.43 | 37.2 | - | - | Upgrade |
Goodwill | 180.24 | 180.24 | 180.24 | 180.24 | 180.24 | 180.24 | Upgrade |
Other Intangible Assets | 1,063 | 999.25 | 896.18 | 550.58 | 167.41 | 118.15 | Upgrade |
Long-Term Deferred Tax Assets | 152.63 | 130 | 103.33 | 107.62 | 26.81 | 5.23 | Upgrade |
Long-Term Deferred Charges | 3.29 | 3.68 | - | - | - | - | Upgrade |
Other Long-Term Assets | 37.33 | 25.39 | 5.43 | - | - | - | Upgrade |
Total Assets | 33,418 | 30,342 | 26,795 | 26,434 | 8,726 | 2,734 | Upgrade |
Accounts Payable | 10,415 | 9,970 | 9,357 | 11,392 | 2,482 | 323.35 | Upgrade |
Accrued Expenses | 223.41 | 230.46 | 248.99 | 377.3 | 131.05 | 44.19 | Upgrade |
Short-Term Debt | 3,300 | 2,455 | 900.23 | 2,466 | 1,193 | 325.91 | Upgrade |
Current Portion of Long-Term Debt | 1,504 | 1,320 | 1,111 | 584.76 | 116.15 | 33.05 | Upgrade |
Current Income Taxes Payable | 52.82 | 30 | 32.27 | 248.1 | 156.19 | 2.39 | Upgrade |
Current Unearned Revenue | 13.02 | 19.41 | 453.39 | 1,098 | 724.03 | 43.33 | Upgrade |
Other Current Liabilities | 1,250 | 662.49 | 366.22 | 581.87 | 312.37 | 301.3 | Upgrade |
Total Current Liabilities | 16,758 | 14,687 | 12,469 | 16,748 | 5,114 | 1,074 | Upgrade |
Long-Term Debt | 4,479 | 3,756 | 2,601 | 3,271 | 273.24 | 114.17 | Upgrade |
Long-Term Leases | 3.07 | 3.02 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 217.66 | 232.81 | 255.31 | 38.21 | 12.72 | 7.62 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.31 | 2.72 | 3.72 | 4.8 | 5.9 | 7.01 | Upgrade |
Other Long-Term Liabilities | - | - | 150.09 | 657.46 | 613 | - | Upgrade |
Total Liabilities | 21,461 | 18,682 | 15,479 | 20,720 | 6,019 | 1,202 | Upgrade |
Common Stock | 760.8 | 757.25 | 757.25 | 567.94 | 567.94 | 567.94 | Upgrade |
Additional Paid-In Capital | 5,180 | 5,080 | 5,026 | 926.35 | 926.35 | 926.35 | Upgrade |
Retained Earnings | 5,962 | 5,776 | 5,499 | 4,220 | 1,212 | 37.55 | Upgrade |
Comprehensive Income & Other | -3.13 | -6.98 | 0.7 | - | - | - | Upgrade |
Total Common Equity | 11,900 | 11,606 | 11,282 | 5,714 | 2,707 | 1,532 | Upgrade |
Minority Interest | 57.45 | 54.36 | 33.36 | 0.48 | - | - | Upgrade |
Shareholders' Equity | 11,957 | 11,661 | 11,316 | 5,714 | 2,707 | 1,532 | Upgrade |
Total Liabilities & Equity | 33,418 | 30,342 | 26,795 | 26,434 | 8,726 | 2,734 | Upgrade |
Total Debt | 9,286 | 7,534 | 4,612 | 6,322 | 1,582 | 473.13 | Upgrade |
Net Cash (Debt) | -7,627 | -6,042 | -2,723 | -5,277 | -1,094 | 63.87 | Upgrade |
Net Cash Per Share | -10.02 | -7.94 | -3.76 | -9.28 | -1.92 | 0.21 | Upgrade |
Filing Date Shares Outstanding | 760.8 | 757.25 | 757.25 | 757.25 | 567.94 | 567.94 | Upgrade |
Total Common Shares Outstanding | 760.8 | 757.25 | 757.25 | 567.94 | 567.94 | 567.94 | Upgrade |
Working Capital | 539.12 | 767.42 | 1,707 | 1,333 | 174.91 | 324.21 | Upgrade |
Book Value Per Share | 15.64 | 15.33 | 14.90 | 10.06 | 4.77 | 2.70 | Upgrade |
Tangible Book Value | 10,657 | 10,427 | 10,206 | 4,983 | 2,359 | 1,233 | Upgrade |
Tangible Book Value Per Share | 14.01 | 13.77 | 13.48 | 8.77 | 4.15 | 2.17 | Upgrade |
Buildings | 5,259 | 4,898 | 3,830 | 2,139 | 640.43 | 236.66 | Upgrade |
Machinery | 12,068 | 10,850 | 8,815 | 5,163 | 2,239 | 784.44 | Upgrade |
Construction In Progress | 1,782 | 1,225 | 659.23 | 1,035 | 492.28 | 144.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.