Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China
· Delayed Price · Currency is CNY 107.00
+14.34 (15.48%)
At close: Apr 29, 2026
SHE:301358 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2019 |
| Cash & Equivalents | 6,733 | 2,337 | 1,491 | 1,889 | 1,045 | 488.02 | Upgrade
|
| Cash & Short-Term Investments | 6,733 | 2,337 | 1,491 | 1,889 | 1,045 | 488.02 | Upgrade
|
| Cash Growth | 463.15% | 56.69% | -21.04% | 80.71% | 114.19% | -9.12% | Upgrade
|
| Accounts Receivable | 15,974 | 12,548 | 9,230 | 9,253 | 10,434 | 3,082 | Upgrade
|
| Other Receivables | 192.11 | 299.78 | 280.88 | 213.77 | 222.49 | 83.86 | Upgrade
|
| Receivables | 16,166 | 12,848 | 9,511 | 9,467 | 10,657 | 3,166 | Upgrade
|
| Inventory | 5,112 | 3,629 | 2,798 | 1,325 | 4,971 | 899.22 | Upgrade
|
| Other Current Assets | 2,288 | 2,044 | 1,654 | 1,495 | 1,408 | 736.1 | Upgrade
|
| Total Current Assets | 30,298 | 20,857 | 15,455 | 14,176 | 18,082 | 5,289 | Upgrade
|
| Property, Plant & Equipment | 16,950 | 16,389 | 13,519 | 11,392 | 7,477 | 3,062 | Upgrade
|
| Long-Term Investments | 182.21 | 31.79 | 29.76 | 41.43 | 37.2 | - | Upgrade
|
| Goodwill | 180.24 | 180.24 | 180.24 | 180.24 | 180.24 | 180.24 | Upgrade
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| Other Intangible Assets | 1,164 | 1,170 | 999.25 | 896.18 | 550.58 | 167.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 281.99 | 257.66 | 130 | 103.33 | 107.62 | 26.81 | Upgrade
|
| Long-Term Deferred Charges | 3.36 | 2.9 | 3.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | 211.53 | 203.3 | 25.39 | 5.43 | - | - | Upgrade
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| Total Assets | 49,271 | 39,092 | 30,342 | 26,795 | 26,434 | 8,726 | Upgrade
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| Accounts Payable | 14,156 | 11,578 | 9,970 | 9,357 | 11,392 | 2,482 | Upgrade
|
| Accrued Expenses | 168.65 | 263.09 | 230.46 | 248.99 | 377.3 | 131.05 | Upgrade
|
| Short-Term Debt | 4,147 | 4,730 | 2,455 | 900.23 | 2,466 | 1,193 | Upgrade
|
| Current Portion of Long-Term Debt | 2,446 | 1,876 | 1,320 | 1,111 | 584.76 | 116.15 | Upgrade
|
| Current Income Taxes Payable | 473.01 | 156.29 | 30 | 32.27 | 248.1 | 156.19 | Upgrade
|
| Current Unearned Revenue | 31.73 | 18.67 | 19.41 | 453.39 | 1,098 | 724.03 | Upgrade
|
| Other Current Liabilities | 2,083 | 1,796 | 662.49 | 366.22 | 581.87 | 312.37 | Upgrade
|
| Total Current Liabilities | 23,506 | 20,418 | 14,687 | 12,469 | 16,748 | 5,114 | Upgrade
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| Long-Term Debt | 6,230 | 5,339 | 3,756 | 2,601 | 3,271 | 273.24 | Upgrade
|
| Long-Term Leases | 3.14 | 3.12 | 3.02 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 386.41 | 379.3 | 232.81 | 255.31 | 38.21 | 12.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.5 | 8.79 | 2.72 | 3.72 | 4.8 | 5.9 | Upgrade
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| Other Long-Term Liabilities | 31.71 | - | - | 150.09 | 657.46 | 613 | Upgrade
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| Total Liabilities | 30,168 | 26,149 | 18,682 | 15,479 | 20,720 | 6,019 | Upgrade
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| Common Stock | 843.34 | 760.8 | 757.25 | 757.25 | 567.94 | 567.94 | Upgrade
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| Additional Paid-In Capital | 9,911 | 5,230 | 5,080 | 5,026 | 926.35 | 926.35 | Upgrade
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| Retained Earnings | 8,290 | 6,934 | 5,776 | 5,499 | 4,220 | 1,212 | Upgrade
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| Comprehensive Income & Other | -6.32 | -42.53 | -6.98 | 0.7 | - | - | Upgrade
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| Total Common Equity | 19,038 | 12,883 | 11,606 | 11,282 | 5,714 | 2,707 | Upgrade
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| Minority Interest | 65.19 | 60.63 | 54.36 | 33.36 | 0.48 | - | Upgrade
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| Shareholders' Equity | 19,103 | 12,943 | 11,661 | 11,316 | 5,714 | 2,707 | Upgrade
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| Total Liabilities & Equity | 49,271 | 39,092 | 30,342 | 26,795 | 26,434 | 8,726 | Upgrade
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| Total Debt | 12,826 | 11,949 | 7,534 | 4,612 | 6,322 | 1,582 | Upgrade
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| Net Cash (Debt) | -6,094 | -9,612 | -6,042 | -2,723 | -5,277 | -1,094 | Upgrade
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| Net Cash Per Share | -8.07 | -12.64 | -7.94 | -3.76 | -9.28 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 843.34 | 760.8 | 757.25 | 757.25 | 757.25 | 567.94 | Upgrade
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| Total Common Shares Outstanding | 843.34 | 760.8 | 757.25 | 757.25 | 567.94 | 567.94 | Upgrade
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| Working Capital | 6,792 | 439.01 | 767.42 | 1,707 | 1,333 | 174.91 | Upgrade
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| Book Value Per Share | 22.57 | 16.93 | 15.33 | 14.90 | 10.06 | 4.77 | Upgrade
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| Tangible Book Value | 17,694 | 11,533 | 10,427 | 10,206 | 4,983 | 2,359 | Upgrade
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| Tangible Book Value Per Share | 20.98 | 15.16 | 13.77 | 13.48 | 8.77 | 4.15 | Upgrade
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| Buildings | - | 6,414 | 4,898 | 3,830 | 2,139 | 640.43 | Upgrade
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| Machinery | - | 14,072 | 10,850 | 8,815 | 5,163 | 2,239 | Upgrade
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| Construction In Progress | - | 1,457 | 1,225 | 659.23 | 1,035 | 492.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.