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Hunan Yuneng New Energy Battery Material Co Ltd
SZSE:301358

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Hunan Yuneng New Energy Battery Material Co Ltd
SZSE:301358
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Price: 51.79 CNY 2.27% Market Closed
Market Cap: 39.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Yuneng New Energy Battery Material Co Ltd

Current Assets 14.3B
Cash & Short-Term Investments 953.1m
Receivables 9.9B
Other Current Assets 3.4B
Non-Current Assets 12.7B
Long-Term Investments 35m
PP&E 11.4B
Intangibles 1.1B
Other Non-Current Assets 132.2m
Current Liabilities 11.7B
Accounts Payable 5B
Accrued Liabilities 259m
Short-Term Debt 5.3B
Other Current Liabilities 1B
Non-Current Liabilities 3.9B
Long-Term Debt 3.6B
Other Non-Current Liabilities 296.2m

Balance Sheet
Hunan Yuneng New Energy Battery Material Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
451
194
435
661
Cash
451
194
435
661
Short-Term Investments
0
0
0
0
Total Receivables
654
3 400
11 633
10 843
Accounts Receivables
267
2 124
6 393
4 578
Other Receivables
386
1 277
5 240
6 265
Inventory
130
899
4 971
1 325
Other Current Assets
163
795
1 042
1 347
Total Current Assets
1 398
5 289
18 082
14 176
PP&E Net
1 024
3 062
7 477
11 392
PP&E Gross
1 024
3 062
7 477
11 392
Accumulated Depreciation
132
309
860
1 912
Intangible Assets
118
167
551
896
Goodwill
180
180
180
180
Long-Term Investments
0
0
37
41
Other Long-Term Assets
5
27
108
109
Other Assets
180
180
180
180
Total Assets
2 725
N/A
8 726
+220%
26 434
+203%
26 795
+1%
Liabilities
Accounts Payable
346
1 422
7 530
5 261
Accrued Liabilities
29
222
516
304
Short-Term Debt
610
2 441
6 638
5 229
Current Portion of Long-Term Debt
33
116
584
1 110
Other Current Liabilities
55
915
1 480
566
Total Current Liabilities
1 074
5 114
16 748
12 469
Long-Term Debt
114
273
3 271
2 601
Deferred Income Tax
7
6
5
4
Minority Interest
0
0
0
33
Other Liabilities
8
626
696
405
Total Liabilities
1 202
N/A
6 019
+401%
20 720
+244%
15 512
-25%
Equity
Common Stock
568
568
568
757
Retained Earnings
28
1 212
4 220
5 499
Additional Paid In Capital
926
926
926
5 026
Other Equity
0
0
0
0
Total Equity
1 523
N/A
2 707
+78%
5 714
+111%
11 282
+97%
Total Liabilities & Equity
2 725
N/A
8 726
+220%
26 434
+203%
26 795
+1%
Shares Outstanding
Common Shares Outstanding
757
757
757
757

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