Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China flag China · Delayed Price · Currency is CNY
40.14
+0.75 (1.90%)
Mar 14, 2025, 4:00 PM CST

SHE:301358 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2018
Cash & Equivalents
1,4911,8891,045488.02537
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Cash & Short-Term Investments
1,4911,8891,045488.02537
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Cash Growth
-21.05%80.71%114.19%-9.12%1876.81%
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Accounts Receivable
9,2309,25310,4343,082592.39
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Other Receivables
280.88213.77222.4983.8632.89
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Receivables
9,5119,46710,6573,166625.29
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Inventory
2,7981,3254,971899.22129.81
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Other Current Assets
1,6541,4951,408736.1105.64
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Total Current Assets
15,45514,17618,0825,2891,398
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Property, Plant & Equipment
13,51911,3927,4773,0621,033
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Long-Term Investments
29.7641.4337.2--
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Goodwill
180.24180.24180.24180.24180.24
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Other Intangible Assets
999.25896.18550.58167.41118.15
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Long-Term Deferred Tax Assets
130103.33107.6226.815.23
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Long-Term Deferred Charges
3.68----
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Other Long-Term Assets
25.395.43---
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Total Assets
30,34226,79526,4348,7262,734
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Accounts Payable
9,9709,35711,3922,482323.35
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Accrued Expenses
192.94248.99377.3131.0544.19
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Short-Term Debt
2,455900.232,4661,193325.91
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Current Portion of Long-Term Debt
1,3201,111584.76116.1533.05
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Current Income Taxes Payable
61.5832.27248.1156.192.39
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Current Unearned Revenue
19.41453.391,098724.0343.33
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Other Current Liabilities
668.43366.22581.87312.37301.3
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Total Current Liabilities
14,68712,46916,7485,1141,074
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Long-Term Debt
3,7562,6013,271273.24114.17
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Long-Term Leases
3.02----
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Long-Term Unearned Revenue
232.81255.3138.2112.727.62
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Long-Term Deferred Tax Liabilities
2.723.724.85.97.01
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Other Long-Term Liabilities
-150.09657.46613-
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Total Liabilities
18,68215,47920,7206,0191,202
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Common Stock
757.25757.25567.94567.94567.94
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Additional Paid-In Capital
5,0805,026926.35926.35926.35
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Retained Earnings
5,7765,4994,2201,21237.55
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Comprehensive Income & Other
-6.980.7---
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Total Common Equity
11,60611,2825,7142,7071,532
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Minority Interest
54.3633.360.48--
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Shareholders' Equity
11,66111,3165,7142,7071,532
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Total Liabilities & Equity
30,34226,79526,4348,7262,734
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Total Debt
7,5344,6126,3221,582473.13
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Net Cash (Debt)
-6,042-2,723-5,277-1,09463.87
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Net Cash Per Share
-7.94-3.76-9.28-1.920.21
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Filing Date Shares Outstanding
779.56757.25757.25567.94567.94
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Total Common Shares Outstanding
779.56757.25567.94567.94567.94
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Working Capital
767.421,7071,333174.91324.21
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Book Value Per Share
14.8914.9010.064.772.70
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Tangible Book Value
10,42710,2064,9832,3591,233
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Tangible Book Value Per Share
13.3813.488.774.152.17
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Buildings
-3,8302,139640.43236.66
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Machinery
-8,8155,1632,239784.44
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Construction In Progress
-659.231,035492.28144.06
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Source: S&P Capital IQ. Standard template. Financial Sources.