Yangzijiang Shipbuilding ... (YSHLF)

PNK: YSHLF · Real-Time Price · USD

1.74

-0.42 (-19.44%)

At close: Apr 29, 2025, 2:09 PM

Yangzijiang Shipbuilding () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.12B	16.56B	10.78B	12.36B	6.63B	10.18B	6.59B	6.2B	7.09B
Short-Term Investments	16.02M	18.29M	1.69B	16.22B	15.28B	11.35B	12.02B	9.35B	6.55B
Long-Term Investments	952.99M	748.21M	-1.17B	-11.84B	-9.41B	-5.49B	-6.53B	-3.15B	146.36M
Other Long-Term Assets	3.35B	4.89B	3.46B	17.89B	16.7B	12.41B	13.43B	10.59B	7.83B
Receivables	6.39B	8.08B	6.9B	5.14B	3.84B	4.43B	5.65B	6.87B	6.09B
Inventory	1.88B	918.84M	1.23B	1.64B	1.68B	1.6B	2.61B	2.63B	2.03B
Other Current Assets	616.48M	3.67B	2.41B	3.19B	2.02B	3.69B	4.27B	4.41B	4.45B
Total Current Assets	42.15B	29.25B	23.01B	38.55B	30.45B	31.25B	31.15B	29.45B	26.2B
Property-Plant & Equipment	7.86B	5.95B	7.28B	5.15B	5.23B	5.68B	5.16B	4.82B	5.48B
Goodwill & Intangibles	21.25M	21.18M	25.84M	1.21B	1.23B	1.26B	988.14M	1B	1.09B
Total Long-Term Assets	12.41B	11.61B	9.96B	13.06B	14.46B	14.5B	13.76B	13.92B	15.03B
Total Assets	54.56B	40.86B	32.97B	51.61B	44.91B	45.76B	44.91B	43.37B	41.23B
Account Payables	2.96B	2.14B	1.7B	1.49B	1.34B	2.04B	2.98B	3.14B	2.5B
Deferred Revenue	n/a	n/a	8.13B	7.65B	4.35B	5.21B	7.06B	4.14B	5.3B
Short-Term Debt	4.5B	3.96B	2.27B	2.5B	2.12B	2.78B	1.15B	2.53B	3.08B
Other Current Liabilities	15.52B	11.29B	28.37M	14.96M	10.78M	-232.14M	-280.97M	7.78B	6.14B
Total Current Liabilities	24.88B	17.58B	12.26B	11.8B	7.96B	10.19B	11.35B	13.58B	12.35B
Long-Term Debt	2.3B	1.63B	2.3B	1.95B	2.12B	2.25B	2.89B	2.36B	4.65B
Other Long-Term Liabilities	11.35M	515.48M	71.75M	n/a	1.45B	n/a	n/a	1.13B	1.04B
Total Long-Term Liabilities	3.29B	2.15B	3.01B	3.75B	3.57B	3.51B	3.98B	3.28B	5.68B
Total Liabilities	28.18B	19.72B	15.26B	15.55B	11.53B	13.7B	15.33B	16.86B	18.04B
Total Debt	6.8B	5.59B	4.57B	4.46B	4.24B	5.03B	4.04B	4.89B	7.22B
Common Stock	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	6.35B
Retained Earnings	17.63B	16.37B	8.67B	26.82B	24.05B	22.64B	20.7B	17.98B	16.03B
Comprehensive Income	n/a	-2.66B	1.66B	2.27B	1.49B	1.35B	574.09M	568.68M	324.94M
Shareholders Equity	26.28B	20.94B	17.57B	35.92B	32.34B	31.1B	28.88B	25.88B	22.69B
Total Investments	969.01M	748.21M	528.61M	4.37B	5.86B	5.86B	5.49B	6.2B	6.7B