Suzhou Yangtze New Materials Co., Ltd. (SHE:002652)
China
· Delayed Price · Currency is CNY 5.05
+0.16 (3.27%)
Mar 10, 2026, 3:04 PM CST
SHE:002652 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 21.43 | 31.23 | 2.96 | 43.26 | 44.33 | 185.75 | Upgrade
|
| Trading Asset Securities | - | - | 69.9 | 10.1 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 21.43 | 31.23 | 72.86 | 53.36 | 44.33 | 185.75 | Upgrade
|
| Cash Growth | -4.33% | -57.14% | 36.54% | 20.37% | -76.13% | 13.45% | Upgrade
|
| Accounts Receivable | 83.24 | 101.04 | 118.18 | 134.32 | 143.7 | 241.77 | Upgrade
|
| Other Receivables | 34.17 | 39.08 | 50.13 | 65.53 | 311.8 | 345.45 | Upgrade
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| Receivables | 117.42 | 140.12 | 168.31 | 199.84 | 455.5 | 587.22 | Upgrade
|
| Inventory | 37.22 | 37.45 | 45.55 | 48.13 | 45.4 | 48.17 | Upgrade
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| Prepaid Expenses | - | 0.38 | - | - | 0.68 | - | Upgrade
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| Other Current Assets | 7.86 | 3.56 | 4.56 | 6.87 | 14.59 | 2.61 | Upgrade
|
| Total Current Assets | 183.92 | 212.75 | 291.28 | 308.21 | 560.5 | 823.75 | Upgrade
|
| Property, Plant & Equipment | 64.89 | 70.2 | 83.27 | 96.55 | 110.73 | 126.58 | Upgrade
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| Long-Term Investments | 143.23 | 143.23 | 133.11 | 137.18 | 26.09 | 29.75 | Upgrade
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| Other Intangible Assets | 8.51 | 8.68 | 9.39 | 9.66 | 9.93 | 10.06 | Upgrade
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| Long-Term Deferred Tax Assets | 27.65 | 25.55 | 24.71 | 20.39 | 11.35 | 3.19 | Upgrade
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| Long-Term Deferred Charges | 0.05 | 0.25 | 0.58 | 0.97 | 1.48 | 2.44 | Upgrade
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| Other Long-Term Assets | 19.62 | 22.1 | 23.27 | 26.33 | 28.74 | 29.81 | Upgrade
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| Total Assets | 447.87 | 482.75 | 565.62 | 599.3 | 748.81 | 1,026 | Upgrade
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| Accounts Payable | 12.35 | 17.83 | 14.55 | 13.59 | 12.83 | 410.89 | Upgrade
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| Accrued Expenses | 3.16 | 11.46 | 10.92 | 6.34 | 6.82 | 12.61 | Upgrade
|
| Short-Term Debt | 171.29 | 172.82 | 212.75 | 334.98 | 431.17 | 268.6 | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.16 | 0.15 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | 0.95 | 0.01 | 0.4 | 0.27 | 1.32 | 1.52 | Upgrade
|
| Current Unearned Revenue | 2.02 | 3.07 | 0.58 | 1.3 | 1.12 | 8.36 | Upgrade
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| Other Current Liabilities | 1.44 | 5.17 | 63.8 | 12.93 | 15.61 | 2.9 | Upgrade
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| Total Current Liabilities | 191.2 | 210.45 | 303.15 | 369.56 | 469.01 | 704.88 | Upgrade
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| Long-Term Leases | - | - | 0.17 | 0.32 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.92 | 5.93 | 2.95 | 1.99 | 0 | - | Upgrade
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| Total Liabilities | 197.11 | 216.38 | 306.27 | 371.88 | 469.48 | 704.88 | Upgrade
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| Common Stock | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | Upgrade
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| Additional Paid-In Capital | 8.96 | 8.96 | 8.96 | 8.96 | 10.04 | 10.04 | Upgrade
|
| Retained Earnings | -270.26 | -254.66 | -261.67 | -293.6 | -257.39 | -201.41 | Upgrade
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| Total Common Equity | 250.76 | 266.37 | 259.36 | 227.42 | 264.72 | 320.7 | Upgrade
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| Minority Interest | - | - | - | - | 14.61 | - | Upgrade
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| Shareholders' Equity | 250.76 | 266.37 | 259.36 | 227.42 | 279.33 | 320.7 | Upgrade
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| Total Liabilities & Equity | 447.87 | 482.75 | 565.62 | 599.3 | 748.81 | 1,026 | Upgrade
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| Total Debt | 171.29 | 172.91 | 213.08 | 335.45 | 431.78 | 268.6 | Upgrade
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| Net Cash (Debt) | -149.85 | -141.68 | -140.22 | -282.09 | -387.46 | -82.85 | Upgrade
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| Net Cash Per Share | -0.29 | -0.28 | -0.27 | -0.55 | -0.76 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | Upgrade
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| Total Common Shares Outstanding | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | 512.06 | Upgrade
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| Working Capital | -7.27 | 2.29 | -11.87 | -61.36 | 91.49 | 118.87 | Upgrade
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| Book Value Per Share | 0.49 | 0.52 | 0.51 | 0.44 | 0.52 | 0.63 | Upgrade
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| Tangible Book Value | 242.25 | 257.69 | 249.97 | 217.76 | 254.78 | 310.64 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.50 | 0.49 | 0.43 | 0.50 | 0.61 | Upgrade
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| Buildings | - | 127.68 | 135.41 | 135.41 | 135.41 | 139.3 | Upgrade
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| Machinery | - | 89.83 | 89.32 | 88.7 | 88.32 | 88.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.