Yongxing Special Materials Technology Co Ltd
SZSE:002756

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Yongxing Special Materials Technology Co Ltd
SZSE:002756
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Price: 46.41 CNY -3.53% Market Closed
Market Cap: 24.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Yongxing Special Materials Technology Co Ltd

Current Assets 10.9B
Cash & Short-Term Investments 9.3B
Receivables 761.1m
Other Current Assets 857.6m
Non-Current Assets 3.8B
Long-Term Investments 295m
PP&E 3.1B
Intangibles 378.6m
Other Non-Current Assets 16.2m
Current Liabilities 2B
Accounts Payable 675.1m
Accrued Liabilities 116.8m
Short-Term Debt 933.9m
Other Current Liabilities 233.7m
Non-Current Liabilities 319.5m
Other Non-Current Liabilities 319.5m

Balance Sheet
Yongxing Special Materials Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
531
615
551
366
442
652
1 417
1 825
9 011
9 388
Cash
0
0
0
0
0
0
0
1 825
9 011
9 388
Cash Equivalents
531
615
551
366
442
652
1 416
0
0
0
Short-Term Investments
0
0
0
1
0
51
1
0
0
325
Total Receivables
570
802
792
1 058
1 177
988
977
916
1 649
914
Accounts Receivables
66
101
71
82
158
164
121
221
165
154
Other Receivables
504
701
721
977
1 019
824
856
695
1 484
761
Inventory
235
232
347
348
393
448
557
724
991
1 096
Other Current Assets
23
637
589
589
323
22
29
26
107
85
Total Current Assets
1 359
2 286
2 278
2 362
2 336
2 162
2 981
3 492
11 759
11 808
PP&E Net
480
729
888
978
1 394
1 748
1 787
2 168
2 950
2 970
PP&E Gross
480
729
888
978
1 394
1 748
1 787
2 168
2 950
2 970
Accumulated Depreciation
256
297
362
409
557
590
612
762
936
1 187
Intangible Assets
79
77
74
67
179
242
241
271
322
312
Goodwill
0
0
0
0
149
103
73
73
73
73
Long-Term Investments
96
143
223
553
274
274
272
281
262
276
Other Long-Term Assets
1
2
2
3
12
15
8
84
57
67
Other Assets
0
0
0
0
149
103
73
73
73
73
Total Assets
2 015
N/A
3 237
+61%
3 465
+7%
3 962
+14%
4 344
+10%
4 542
+5%
5 362
+18%
6 369
+19%
15 423
+142%
15 506
+1%
Liabilities
Accounts Payable
138
193
172
319
390
507
629
693
1 117
881
Accrued Liabilities
77
41
70
106
212
71
155
241
475
177
Short-Term Debt
0
0
0
0
56
50
0
7
7
167
Current Portion of Long-Term Debt
0
1
0
0
0
55
171
2
0
2
Other Current Liabilities
48
77
102
79
118
95
163
168
1 107
872
Total Current Liabilities
263
312
345
504
776
777
1 119
1 110
2 706
2 099
Long-Term Debt
0
0
0
0
0
164
0
0
0
0
Deferred Income Tax
0
0
0
0
1
4
11
11
20
17
Minority Interest
0
0
0
0
9
67
66
81
294
295
Other Liabilities
48
47
51
85
153
140
138
131
125
114
Total Liabilities
312
N/A
359
+15%
396
+10%
588
+49%
939
+60%
1 152
+23%
1 334
+16%
1 333
0%
3 144
+136%
2 525
-20%
Equity
Common Stock
150
200
360
360
360
360
394
406
415
539
Retained Earnings
1 515
1 692
1 884
2 188
2 220
2 207
2 306
3 065
9 192
10 009
Additional Paid In Capital
38
986
826
826
825
825
1 340
1 615
2 696
2 589
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
Treasury Stock
0
0
0
0
0
0
49
48
23
156
Other Equity
0
0
0
1
0
1
37
1
0
0
Total Equity
1 704
N/A
2 878
+69%
3 069
+7%
3 374
+10%
3 405
+1%
3 391
0%
4 028
+19%
5 036
+25%
12 279
+144%
12 981
+6%
Total Liabilities & Equity
2 015
N/A
3 237
+61%
3 465
+7%
3 962
+14%
4 344
+10%
4 542
+5%
5 362
+18%
6 369
+19%
15 423
+142%
15 506
+1%
Shares Outstanding
Common Shares Outstanding
270
360
360
360
360
360
389
521
536
533

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