Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China · Delayed Price · Currency is CNY 45.80
-1.69 (-3.56%)
At close: Nov 13, 2026
SHE:301358 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,704 | 2,337 | 1,491 | 1,889 | 1,045 | 488.02 |
Cash & Short-Term Investments | 3,704 | 2,337 | 1,491 | 1,889 | 1,045 | 488.02 |
Cash Growth | 133.10% | 56.69% | -21.04% | 80.71% | 114.19% | -9.12% |
Accounts Receivable | 18,357 | 12,548 | 9,230 | 9,253 | 10,434 | 3,082 |
Other Receivables | 296.96 | 299.78 | 280.88 | 213.77 | 222.49 | 83.86 |
Receivables | 18,654 | 12,848 | 9,511 | 9,467 | 10,657 | 3,166 |
Inventory | 7,698 | 3,629 | 2,798 | 1,325 | 4,971 | 899.22 |
Other Current Assets | 2,686 | 2,044 | 1,654 | 1,495 | 1,408 | 736.1 |
Total Current Assets | 32,742 | 20,857 | 15,455 | 14,176 | 18,082 | 5,289 |
Property, Plant & Equipment | 18,881 | 16,389 | 13,519 | 11,392 | 7,477 | 3,062 |
Long-Term Investments | 251.9 | 31.79 | 29.76 | 41.43 | 37.2 | - |
Goodwill | 180.24 | 180.24 | 180.24 | 180.24 | 180.24 | 180.24 |
Other Intangible Assets | 1,186 | 1,170 | 999.25 | 896.18 | 550.58 | 167.41 |
Long-Term Deferred Tax Assets | 203.88 | 257.66 | 130 | 103.33 | 107.62 | 26.81 |
Long-Term Deferred Charges | 57.28 | 2.9 | 3.68 | - | - | - |
Other Long-Term Assets | 418.5 | 203.3 | 25.39 | 5.43 | - | - |
Total Assets | 53,920 | 39,092 | 30,342 | 26,795 | 26,434 | 8,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 17,771 | 11,578 | 9,970 | 9,357 | 11,392 | 2,482 |
Accrued Expenses | 284.97 | 263.09 | 230.46 | 248.99 | 377.3 | 131.05 |
Short-Term Debt | 3,228 | 4,730 | 2,455 | 900.23 | 2,466 | 1,193 |
Current Portion of Long-Term Debt | 2,206 | 1,876 | 1,320 | 1,111 | 584.76 | 116.15 |
Current Income Taxes Payable | 401.12 | 156.29 | 30 | 32.27 | 248.1 | 156.19 |
Current Unearned Revenue | 36.54 | 18.67 | 19.41 | 453.39 | 1,098 | 724.03 |
Other Current Liabilities | 2,124 | 1,796 | 662.49 | 366.22 | 581.87 | 312.37 |
Total Current Liabilities | 26,051 | 20,418 | 14,687 | 12,469 | 16,748 | 5,114 |
Long-Term Debt | 5,590 | 5,339 | 3,756 | 2,601 | 3,271 | 273.24 |
Long-Term Leases | 3.19 | 3.12 | 3.02 | - | - | - |
Long-Term Unearned Revenue | 398.52 | 379.3 | 232.81 | 255.31 | 38.21 | 12.72 |
Long-Term Deferred Tax Liabilities | 13.97 | 8.79 | 2.72 | 3.72 | 4.8 | 5.9 |
Other Long-Term Liabilities | 77.62 | - | - | 150.09 | 657.46 | 613 |
Total Liabilities | 32,135 | 26,149 | 18,682 | 15,479 | 20,720 | 6,019 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 847.73 | 760.8 | 757.25 | 757.25 | 567.94 | 567.94 |
Additional Paid-In Capital | 9,967 | 5,230 | 5,080 | 5,026 | 926.35 | 926.35 |
Retained Earnings | 10,893 | 6,934 | 5,776 | 5,499 | 4,220 | 1,212 |
Comprehensive Income & Other | -44.33 | -42.53 | -6.98 | 0.7 | - | - |
Total Common Equity | 21,664 | 12,883 | 11,606 | 11,282 | 5,714 | 2,707 |
Minority Interest | 121.9 | 60.63 | 54.36 | 33.36 | 0.48 | - |
Shareholders' Equity | 21,785 | 12,943 | 11,661 | 11,316 | 5,714 | 2,707 |
Total Liabilities & Equity | 53,920 | 39,092 | 30,342 | 26,795 | 26,434 | 8,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 11,027 | 11,949 | 7,534 | 4,612 | 6,322 | 1,582 |
Net Cash (Debt) | -7,324 | -9,612 | -6,042 | -2,723 | -5,277 | -1,094 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.07 | -12.64 | -7.94 | -3.76 | -9.28 | -1.92 |
Filing Date Shares Outstanding | 847.73 | 760.8 | 757.25 | 757.25 | 757.25 | 567.94 |
Total Common Shares Outstanding | 847.73 | 760.8 | 757.25 | 757.25 | 567.94 | 567.94 |
Working Capital | 6,691 | 439.01 | 767.42 | 1,707 | 1,333 | 174.91 |
Book Value Per Share | 25.55 | 16.93 | 15.33 | 14.90 | 10.06 | 4.77 |
Tangible Book Value | 20,297 | 11,533 | 10,427 | 10,206 | 4,983 | 2,359 |
Tangible Book Value Per Share | 23.94 | 15.16 | 13.77 | 13.48 | 8.77 | 4.15 |
Buildings | - | 6,414 | 4,898 | 3,830 | 2,139 | 640.43 |
Machinery | - | 14,072 | 10,850 | 8,815 | 5,163 | 2,239 |
Construction In Progress | - | 1,457 | 1,225 | 659.23 | 1,035 | 492.28 |