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

Hunan Yuneng New Energy Battery Material Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,081	1,889	1,045	488.02	537	17.16
Trading Asset Securities	-	-	-	-	-	10
Cash & Short-Term Investments	1,081	1,889	1,045	488.02	537	27.16
Cash Growth	-63.26%	80.71%	114.19%	-9.12%	1876.81%	206.15%
Accounts Receivable	8,895	9,253	10,434	3,082	592.39	230.71
Other Receivables	215.03	213.77	222.49	83.86	32.89	21.36
Receivables	9,110	9,467	10,657	3,166	625.29	252.07
Inventory	2,526	1,325	4,971	899.22	129.81	58.37
Other Current Assets	1,328	1,495	1,408	736.1	105.64	16.93
Total Current Assets	14,045	14,176	18,082	5,289	1,398	354.53
Property, Plant & Equipment	12,224	11,392	7,477	3,062	1,033	487.47
Long-Term Investments	33.36	41.43	37.2	-	-	-
Goodwill	180.24	180.24	180.24	180.24	180.24	-
Other Intangible Assets	914.8	896.18	550.58	167.41	118.15	59.61
Long-Term Deferred Tax Assets	101.68	103.33	107.62	26.81	5.23	2.34
Other Long-Term Assets	23.67	5.43	-	-	-	0.12
Total Assets	27,527	26,795	26,434	8,726	2,734	904.07
Accounts Payable	8,602	9,357	11,392	2,482	323.35	58.38
Accrued Expenses	149.19	248.99	377.3	131.05	44.19	13.12
Short-Term Debt	1,719	900.23	2,466	1,193	325.91	70.11
Current Portion of Long-Term Debt	1,233	1,111	584.76	116.15	33.05	1
Current Income Taxes Payable	165.08	32.27	248.1	156.19	2.39	-
Current Unearned Revenue	13.54	453.39	1,098	724.03	43.33	0.01
Other Current Liabilities	611.72	366.22	581.87	312.37	301.3	142.17
Total Current Liabilities	12,493	12,469	16,748	5,114	1,074	284.8
Long-Term Debt	3,269	2,601	3,271	273.24	114.17	29.05
Long-Term Unearned Revenue	233.63	255.31	38.21	12.72	7.62	2.62
Long-Term Deferred Tax Liabilities	5.84	3.72	4.8	5.9	7.01	-
Other Long-Term Liabilities	-	150.09	657.46	613	-	-
Total Liabilities	16,004	15,479	20,720	6,019	1,202	316.46
Common Stock	757.25	757.25	567.94	567.94	567.94	290
Additional Paid-In Capital	5,051	5,026	926.35	926.35	926.35	235
Retained Earnings	5,673	5,499	4,220	1,212	37.55	62.61
Comprehensive Income & Other	7.68	0.7	-	-	-	-
Total Common Equity	11,489	11,282	5,714	2,707	1,532	587.61
Minority Interest	33.9	33.36	0.48	-	-	-
Shareholders' Equity	11,523	11,316	5,714	2,707	1,532	587.61
Total Liabilities & Equity	27,527	26,795	26,434	8,726	2,734	904.07
Total Debt	6,224	4,612	6,322	1,582	473.13	100.15
Net Cash (Debt)	-5,142	-2,723	-5,277	-1,094	63.87	-72.99
Net Cash Per Share	-6.80	-3.76	-9.28	-1.92	0.21	-
Filing Date Shares Outstanding	757.25	757.25	757.25	567.94	567.94	-
Total Common Shares Outstanding	757.25	757.25	567.94	567.94	567.94	-
Working Capital	1,552	1,707	1,333	174.91	324.21	69.73
Book Value Per Share	15.17	14.90	10.06	4.77	2.70	-
Tangible Book Value	10,394	10,206	4,983	2,359	1,233	528
Tangible Book Value Per Share	13.73	13.48	8.77	4.15	2.17	-
Buildings	-	3,830	2,139	640.43	236.66	97.33
Machinery	-	8,815	5,163	2,239	784.44	397.74
Construction In Progress	-	659.23	1,035	492.28	144.06	31.89

Source: S&P Capital IQ. Standard template. Financial Sources.