S

Suzhou YourBest New-type Materials Co Ltd
SZSE:301266

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Suzhou YourBest New-type Materials Co Ltd
SZSE:301266
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Price: 47.08 CNY -2.47%
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou YourBest New-type Materials Co Ltd

Current Assets 3B
Cash & Short-Term Investments 852.8m
Receivables 1.9B
Other Current Assets 277.8m
Non-Current Assets 369m
Long-Term Investments 9m
PP&E 313.8m
Intangibles 23.5m
Other Non-Current Assets 22.8m
Current Liabilities 1.3B
Accounts Payable 156.9m
Accrued Liabilities 8.8m
Short-Term Debt 1.1B
Other Current Liabilities 74.6m
Non-Current Liabilities 412.2m
Long-Term Debt 391.9m
Other Non-Current Liabilities 20.4m

Balance Sheet
Suzhou YourBest New-type Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
7
234
210
126
242
895
Cash
0
0
233
210
126
242
895
Cash Equivalents
18
7
1
0
0
0
0
Short-Term Investments
0
0
0
0
88
368
184
Total Receivables
250
243
354
505
705
1 181
1 532
Accounts Receivables
128
136
159
243
342
549
839
Other Receivables
122
107
195
262
364
632
694
Inventory
51
41
54
89
125
129
188
Other Current Assets
22
17
5
15
18
36
17
Total Current Assets
341
308
646
819
1 062
1 956
2 815
PP&E Net
55
78
83
116
150
200
251
PP&E Gross
0
0
83
116
150
200
251
Accumulated Depreciation
0
0
46
47
56
69
84
Intangible Assets
6
6
14
13
13
13
23
Long-Term Investments
0
0
8
6
5
5
3
Other Long-Term Assets
2
2
5
5
7
9
12
Total Assets
403
N/A
393
-2%
756
+92%
960
+27%
1 237
+29%
2 183
+77%
3 104
+42%
Liabilities
Accounts Payable
62
46
47
76
66
76
136
Accrued Liabilities
4
4
5
7
6
8
11
Short-Term Debt
29
28
212
267
473
637
858
Current Portion of Long-Term Debt
0
0
0
1
5
13
57
Other Current Liabilities
14
11
4
5
5
11
13
Total Current Liabilities
109
89
268
355
555
746
1 075
Long-Term Debt
0
0
0
14
13
56
387
Deferred Income Tax
0
0
0
0
0
0
19
Minority Interest
8
0
0
0
0
0
0
Other Liabilities
2
0
0
0
0
0
1
Total Liabilities
119
N/A
89
-25%
268
+202%
368
+38%
568
+54%
802
+41%
1 481
+85%
Equity
Common Stock
20
20
70
78
78
104
104
Retained Earnings
265
285
191
220
297
397
530
Additional Paid In Capital
0
0
229
294
294
880
883
Other Equity
0
0
0
0
0
0
107
Total Equity
285
N/A
305
+7%
489
+60%
591
+21%
669
+13%
1 381
+107%
1 624
+18%
Total Liabilities & Equity
403
N/A
393
-2%
756
+92%
960
+27%
1 237
+29%
2 183
+77%
3 104
+42%
Shares Outstanding
Common Shares Outstanding
20
20
104
104
104
104
104

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