Yingkou Fengguang Advanced Material Co.,Ltd (SHE:301100)
China
· Delayed Price · Currency is CNY 21.89
+0.24 (1.11%)
At close: Mar 10, 2026
SHE:301100 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 652.21 | 852.12 | 706.13 | 1,027 | 1,736 | 490 | Upgrade
|
| Trading Asset Securities | 90 | - | 60 | - | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | 742.21 | 852.12 | 766.13 | 1,027 | 1,736 | 490 | Upgrade
|
| Cash Growth | -9.95% | 11.22% | -25.39% | -40.85% | 254.30% | 75.86% | Upgrade
|
| Accounts Receivable | 396.07 | 383.37 | 342.15 | 387.68 | 315.5 | 323.58 | Upgrade
|
| Other Receivables | 18.87 | 17.14 | 27.87 | 54.67 | 25.23 | 10.2 | Upgrade
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| Receivables | 414.94 | 400.51 | 370.02 | 442.35 | 340.73 | 333.78 | Upgrade
|
| Inventory | 223.86 | 224.03 | 213.03 | 142.01 | 95.58 | 91.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.19 | - | - | Upgrade
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| Other Current Assets | 55.62 | 55.89 | 260.18 | 21.96 | 25.15 | 17.64 | Upgrade
|
| Total Current Assets | 1,437 | 1,533 | 1,609 | 1,633 | 2,198 | 933.36 | Upgrade
|
| Property, Plant & Equipment | 763.12 | 812.16 | 820.99 | 735.43 | 359.85 | 94.02 | Upgrade
|
| Other Intangible Assets | 50.94 | 51.44 | 51.35 | 52.44 | 50.84 | 51.98 | Upgrade
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| Long-Term Deferred Tax Assets | 18.02 | 17.89 | 16.58 | 16.07 | 7.83 | 3.58 | Upgrade
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| Long-Term Deferred Charges | 2.06 | 2.14 | 1.05 | 0.94 | 0.25 | 0.11 | Upgrade
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| Other Long-Term Assets | - | - | - | 9.19 | 109.85 | 18.61 | Upgrade
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| Total Assets | 2,271 | 2,416 | 2,499 | 2,447 | 2,726 | 1,102 | Upgrade
|
| Accounts Payable | 214.16 | 294.07 | 223.04 | 216.39 | 270.22 | 73.09 | Upgrade
|
| Accrued Expenses | 7.19 | 11.36 | 8.52 | 6.73 | 9.18 | 7.15 | Upgrade
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| Short-Term Debt | 27.01 | 32.02 | 112.16 | 20.02 | 92.12 | 117.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.91 | 0.98 | 0.73 | 0.98 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.4 | 0.36 | 3.11 | 2.39 | 1.81 | 12.44 | Upgrade
|
| Current Unearned Revenue | 4.54 | 4.53 | 6.65 | 0.92 | 3.35 | 4.57 | Upgrade
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| Other Current Liabilities | 1.33 | 1.66 | 3.24 | 1.93 | 1.91 | 1.14 | Upgrade
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| Total Current Liabilities | 259.55 | 354.99 | 357.45 | 249.35 | 378.59 | 215.55 | Upgrade
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| Long-Term Debt | - | - | 10.01 | 66.82 | 66.82 | - | Upgrade
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| Long-Term Leases | 0.36 | 1.11 | 0.6 | 1.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.66 | 13.3 | 14.53 | 13.88 | 8.08 | 8.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.51 | 0.3 | 0.53 | 0.02 | 0 | Upgrade
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| Total Liabilities | 272.91 | 369.92 | 382.89 | 331.76 | 453.51 | 223.82 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 150 | Upgrade
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| Additional Paid-In Capital | 1,437 | 1,437 | 1,437 | 1,437 | 1,447 | 197.93 | Upgrade
|
| Retained Earnings | 319.05 | 358.99 | 436.27 | 441.24 | 545.82 | 450.82 | Upgrade
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| Comprehensive Income & Other | 38.99 | 47.71 | 42.92 | 37.23 | 32.59 | 29.97 | Upgrade
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| Total Common Equity | 1,995 | 2,044 | 2,116 | 2,116 | 2,226 | 828.72 | Upgrade
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| Minority Interest | 2.58 | 2.32 | - | - | 46.89 | 49.11 | Upgrade
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| Shareholders' Equity | 1,998 | 2,046 | 2,116 | 2,116 | 2,273 | 877.83 | Upgrade
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| Total Liabilities & Equity | 2,271 | 2,416 | 2,499 | 2,447 | 2,726 | 1,102 | Upgrade
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| Total Debt | 28.28 | 44.12 | 123.5 | 88.99 | 158.94 | 117.16 | Upgrade
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| Net Cash (Debt) | 713.93 | 808 | 642.63 | 937.9 | 1,577 | 372.85 | Upgrade
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| Net Cash Growth | -11.14% | 25.73% | -31.48% | -40.53% | 323.00% | 78.80% | Upgrade
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| Net Cash Per Share | 3.52 | 4.02 | 3.42 | 4.72 | 10.47 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 150 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 150 | Upgrade
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| Working Capital | 1,177 | 1,178 | 1,252 | 1,384 | 1,819 | 717.82 | Upgrade
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| Book Value Per Share | 9.98 | 10.22 | 10.58 | 10.58 | 11.13 | 5.52 | Upgrade
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| Tangible Book Value | 1,944 | 1,992 | 2,065 | 2,063 | 2,175 | 776.74 | Upgrade
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| Tangible Book Value Per Share | 9.72 | 9.96 | 10.33 | 10.32 | 10.87 | 5.18 | Upgrade
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| Buildings | - | 263.6 | 244.29 | 47.93 | 47.22 | 46.78 | Upgrade
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| Machinery | - | 742.13 | 642.21 | 214.11 | 205.31 | 139.92 | Upgrade
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| Construction In Progress | - | 47.68 | 104.16 | 614.62 | 240.62 | 27.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.