Yangzijiang Shipbuilding ... (YSHLF)
OTC: YSHLF
· Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Sep 29, 2025, 1:42 PM
Yangzijiang Shipbuilding () Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.35B | 24.35B | 28.12B | 28.12B | 22.25B | 22.25B | 16.56B | 16.56B | 10.73B | 10.73B | 10.78B | 10.78B | 9.05B | 9.05B | 12.36B | 12.36B | 9.72B | 13.42B |
Short-Term Investments | 13.06M | n/a | 16.02M | 185M | 16.02M | 16.02M | 124K | 124K | 18.29M | 18.29M | 1.69B | 1.58B | 2.35B | 2.19B | 15.85B | 15.85B | 12.39B | 13.71B |
Long-Term Investments | 2.17B | 2.17B | 952.99M | 969.01M | 919.3M | 919.3M | 748.21M | 748.21M | 585.01M | 603.3M | -1.17B | 528.61M | -1.83B | 519.17M | 4.37B | 4.37B | -4.08B | -8.21B |
Other Long-Term Assets | 3.47B | 3.67B | 3.35B | 3.56B | 3.41B | 3.41B | 3.43B | 3.63B | 3.68B | 3.92B | 3.46B | 2.12B | 4.5B | 3.55B | 2.32B | 2.32B | 13.63B | 14.88B |
Receivables | 6.32B | 5.88B | 6.39B | 6.39B | 5.79B | 5.79B | 8.08B | 8.08B | 7.11B | 7.13B | 6.9B | 6.9B | 8.48B | 8.48B | 5.14B | 5.14B | n/a | n/a |
Inventory | 2.97B | 2.97B | 1.88B | 1.88B | 1.32B | 1.32B | 918.84M | 918.84M | 1.4B | 1.4B | 1.23B | 1.23B | 1.62B | 1.62B | 1.64B | 1.64B | 1.93B | 1.76B |
Other Current Assets | 111.02M | 7.01B | 616.48M | 5.56B | 4.2B | 4.2B | 3.67B | 3.67B | 3.6B | 3.6B | 2.41B | 2.41B | 176.83M | 176.83M | 3.19B | 3.19B | 752.83M | 46.38M |
Total Current Assets | 40.22B | 40.22B | 42.15B | 42.15B | 33.57B | 33.57B | 29.25B | 29.25B | 22.88B | 22.88B | 23.01B | 23.01B | 21.67B | 21.67B | 38.55B | 38.55B | 30.98B | 34.61B |
Property-Plant & Equipment | 8.35B | 8.35B | 7.86B | 7.86B | 7.79B | 7.79B | 7.22B | 7.22B | 7.05B | 7.05B | 7.28B | 7.28B | 5.53B | 5.53B | 6.34B | 6.34B | 4.97B | 5.11B |
Goodwill & Intangibles | 19.97M | 19.97M | 21.25M | 21.25M | 19.51M | 19.51M | 21.18M | 21.18M | 28.88M | 28.88M | 25.84M | 25.84M | 1.2B | 280M | 28.37M | 28.37M | 1.22B | 1.23B |
Total Long-Term Assets | 14.21B | 14.21B | 12.41B | 12.41B | 12.14B | 12.14B | 11.61B | 11.61B | 11.6B | 11.6B | 9.96B | 9.96B | 9.88B | 9.88B | 13.06B | 13.06B | 16.35B | 13.63B |
Total Assets | 54.43B | 54.43B | 54.56B | 54.56B | 45.71B | 45.71B | 40.86B | 40.86B | 34.48B | 34.48B | 32.97B | 32.97B | 31.55B | 31.55B | 51.61B | 51.61B | 47.33B | 48.24B |
Account Payables | 2.15B | 2.15B | 2.96B | 2.96B | 2.67B | 2.67B | 2.14B | 2.14B | 2.61B | 2.61B | 1.7B | 1.7B | 3.63B | 3.63B | 1.49B | 1.49B | 2.46B | 2.77B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 61.97M | 8.31B | n/a | 4.89B | n/a | 8.13B | n/a | 3.85B | n/a | n/a | n/a | 2.71B | 3.25B |
Short-Term Debt | 5.42B | 5.42B | 4.5B | 4.5B | 3.25B | 3.25B | 3.96B | 3.96B | 4.76B | 4.76B | 2.27B | 2.27B | 3.58B | 3.58B | 2.5B | 2.5B | 2.2B | 2.49B |
Other Current Liabilities | 15.12B | 17.26B | 15.52B | 17.26B | 13.74B | 13.68B | 2.97B | 11.29B | 2.67B | 7.56B | 28.37M | 8.16B | 1.52B | 5.37B | 7.66B | 7.66B | 1.75B | 1.95B |
Total Current Liabilities | 24.87B | 24.87B | 24.88B | 24.88B | 19.72B | 19.72B | 17.58B | 17.58B | 15.04B | 15.04B | 12.26B | 12.26B | 12.57B | 12.57B | 11.8B | 11.8B | 9.14B | 10.46B |
Long-Term Debt | 625M | 625M | 2.3B | 2.3B | 2.8B | 2.8B | 1.63B | 1.63B | 298M | 298M | 2.3B | 2.3B | 1.75B | 1.75B | 1.95B | 1.95B | 2.48B | 2.11B |
Other Long-Term Liabilities | 1.09B | 1.09B | 11.35M | 994.81M | 487.7M | 487.7M | 4.32M | 515.48M | 770.06M | 770.06M | 71.75M | 707.28M | n/a | 570.46M | 1.8B | 1.8B | 1.53B | 1.53B |
Total Long-Term Liabilities | 1.72B | 1.72B | 3.29B | 3.29B | 3.29B | 3.29B | 2.15B | 2.15B | 1.07B | 1.07B | 3.01B | 3.01B | 2.32B | 2.32B | 3.75B | 3.75B | 4.01B | 3.64B |
Total Liabilities | 26.59B | 26.59B | 28.18B | 28.18B | 23.01B | 23.01B | 19.72B | 19.72B | 16.11B | 16.11B | 15.26B | 15.26B | 14.89B | 14.89B | 15.55B | 15.55B | 13.15B | 14.1B |
Total Debt | 6.05B | 6.05B | 6.8B | 6.8B | 6.05B | 6.05B | 5.59B | 5.59B | 5.06B | 5.06B | 4.57B | 4.57B | 5.33B | 5.33B | 4.46B | 4.46B | 4.68B | 4.6B |
Book Value | 27.85B | 27.85B | 26.38B | 26.38B | 22.7B | 22.7B | 21.14B | 21.14B | 18.37B | 18.37B | 17.7B | 17.7B | 16.66B | 16.66B | 36.06B | 36.06B | 34.19B | 34.14B |
Book Value Per Share | 7.06 | 7.06 | 6.68 | 6.68 | 5.75 | 5.75 | 5.35 | 5.35 | 4.65 | 4.65 | 4.49 | 4.49 | 4.24 | 4.24 | 9.02 | 9.33 | 8.88 | 8.87 |
Common Stock | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B |
Retained Earnings | 19.04B | 23.23B | 17.63B | 21.65B | 18.08B | 18.08B | 16.37B | 16.37B | 10.28B | 10.28B | 8.67B | 13.29B | 7.25B | 11.85B | 31.45B | 31.45B | 24.83B | 24.79B |
Comprehensive Income | n/a | -2.57B | -2.61B | -2.61B | -2.68B | -2.68B | -2.66B | -2.66B | 613.98M | 613.98M | -2.95B | -2.95B | -2.56B | -2.56B | -2.62B | -2.62B | 1.51B | 1.52B |
Shareholders Equity | 27.74B | 27.74B | 26.28B | 26.28B | 22.63B | 22.63B | 20.94B | 20.94B | 18.12B | 18.12B | 17.57B | 17.57B | 16.52B | 16.52B | 35.92B | 35.92B | 33.12B | 33.09B |
Total Investments | 2.17B | 2.17B | 969.01M | 1.15B | 919.3M | 935.32M | 748.34M | 748.34M | 603.3M | 621.6M | 528.61M | 2.1B | 519.17M | 2.71B | 20.23B | 20.23B | 8.31B | 5.5B |