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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,589	1,491	1,889	1,045	488.02	537
Cash & Short-Term Investments	1,589	1,491	1,889	1,045	488.02	537
Cash Growth	46.95%	-21.04%	80.71%	114.19%	-9.12%	1876.81%
Accounts Receivable	12,964	9,230	9,253	10,434	3,082	592.39
Other Receivables	238.87	280.88	213.77	222.49	83.86	32.89
Receivables	13,203	9,511	9,467	10,657	3,166	625.29
Inventory	3,656	2,798	1,325	4,971	899.22	129.81
Other Current Assets	1,501	1,654	1,495	1,408	736.1	105.64
Total Current Assets	19,950	15,455	14,176	18,082	5,289	1,398
Property, Plant & Equipment	15,533	13,519	11,392	7,477	3,062	1,033
Long-Term Investments	23.2	29.76	41.43	37.2	-	-
Goodwill	180.24	180.24	180.24	180.24	180.24	180.24
Other Intangible Assets	1,055	999.25	896.18	550.58	167.41	118.15
Long-Term Deferred Tax Assets	201.11	130	103.33	107.62	26.81	5.23
Long-Term Deferred Charges	3.1	3.68	-	-	-	-
Other Long-Term Assets	46.31	25.39	5.43	-	-	-
Total Assets	36,992	30,342	26,795	26,434	8,726	2,734
Accounts Payable	11,476	9,970	9,357	11,392	2,482	323.35
Accrued Expenses	205.87	230.46	248.99	377.3	131.05	44.19
Short-Term Debt	4,681	2,455	900.23	2,466	1,193	325.91
Current Portion of Long-Term Debt	1,028	1,320	1,111	584.76	116.15	33.05
Current Income Taxes Payable	187.21	30	32.27	248.1	156.19	2.39
Current Unearned Revenue	36.23	19.41	453.39	1,098	724.03	43.33
Other Current Liabilities	1,497	662.49	366.22	581.87	312.37	301.3
Total Current Liabilities	19,111	14,687	12,469	16,748	5,114	1,074
Long-Term Debt	5,335	3,756	2,601	3,271	273.24	114.17
Long-Term Leases	3.09	3.02	-	-	-	-
Long-Term Unearned Revenue	206.56	232.81	255.31	38.21	12.72	7.62
Long-Term Deferred Tax Liabilities	1.76	2.72	3.72	4.8	5.9	7.01
Other Long-Term Liabilities	-	-	150.09	657.46	613	-
Total Liabilities	24,657	18,682	15,479	20,720	6,019	1,202
Common Stock	760.8	757.25	757.25	567.94	567.94	567.94
Additional Paid-In Capital	5,222	5,080	5,026	926.35	926.35	926.35
Retained Earnings	6,302	5,776	5,499	4,220	1,212	37.55
Comprehensive Income & Other	-5.63	-6.98	0.7	-	-	-
Total Common Equity	12,279	11,606	11,282	5,714	2,707	1,532
Minority Interest	55.2	54.36	33.36	0.48	-	-
Shareholders' Equity	12,335	11,661	11,316	5,714	2,707	1,532
Total Liabilities & Equity	36,992	30,342	26,795	26,434	8,726	2,734
Total Debt	11,046	7,534	4,612	6,322	1,582	473.13
Net Cash (Debt)	-9,458	-6,042	-2,723	-5,277	-1,094	63.87
Net Cash Per Share	-12.38	-7.94	-3.76	-9.28	-1.92	0.21
Filing Date Shares Outstanding	760.8	757.25	757.25	757.25	567.94	567.94
Total Common Shares Outstanding	760.8	757.25	757.25	567.94	567.94	567.94
Working Capital	838.73	767.42	1,707	1,333	174.91	324.21
Book Value Per Share	16.14	15.33	14.90	10.06	4.77	2.70
Tangible Book Value	11,044	10,427	10,206	4,983	2,359	1,233
Tangible Book Value Per Share	14.52	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.