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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	Q4 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.63B	9.94B	10.05B	9.63B	10.18B	9.22B	4.11B	6.6B	6.59B	7.68B	7.89B	5.55B	6.2B	5.35B	6.3B	6.67B	7.09B	5.75B	6.37B	7.22B
Short-Term Investments	16.02M	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	15.28B	14.72B	15.3B	13.51B	11.35B	11.86B	15.3B	14.83B	12.02B	9.95B	9.79B	9.78B	9.35B	10.66B	7.77B	6.17B	6.55B	4.95B	6.45B	6.08B
Long-Term Investments	952.99M	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	-9.41B	-9.74B	-11.23B	-8.82B	-5.49B	-6.09B	-9.1B	-10.48B	-6.53B	-4.08B	-4.16B	-3.95B	-3.15B	-6.81B	-1.77B	808.03M	146.36M	3.29B	1.47B	39.09M
Other Long-Term Assets	3.35B	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	16.7B	16B	16.76B	14.6B	12.41B	13.44B	16.92B	16.38B	13.43B	11.39B	11.15B	10.91B	10.59B	11.81B	8.97B	7.39B	7.83B	5.82B	7.51B	7.12B
Receivables	6.39B	5.79B	5.79B	8.08B	8.08B	7.13B	7.13B	6.9B	6.9B	8.48B	8.48B	5.14B	5.14B	n/a	n/a	3.84B	n/a	n/a	n/a	4.43B	n/a	n/a	n/a	5.65B	n/a	n/a	n/a	6.87B	10.07B	9.08B	8.92B	6.09B	8.78B	8.7B	8.67B
Inventory	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	1.68B	1.47B	1.38B	1.48B	1.6B	2.04B	2.32B	2.58B	2.61B	2.37B	2.03B	2.75B	2.63B	1.87B	1.86B	1.66B	2.03B	2.13B	2B	3.45B
Other Current Assets	616.48M	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	2.02B	42.65M	34.59M	315.16M	3.69B	11.37M	21.75M	11.9M	4.27B	11.07M	16.02M	1.21M	4.41B	4.07M	335.44M	556.3M	4.45B	1.45B	527.34M	1.61B
Total Current Assets	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	30.45B	32.13B	33.42B	32.71B	31.25B	30.33B	30.29B	32.47B	31.15B	29.14B	28.98B	29.28B	29.45B	27.96B	25.34B	23.97B	26.2B	23.06B	24.05B	27.03B
Property-Plant & Equipment	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	5.23B	5.58B	5.62B	5.71B	5.68B	5.77B	5.25B	5.17B	5.16B	5.16B	5.2B	4.65B	4.82B	4.9B	5.21B	5.36B	5.48B	6.05B	6.51B	6.29B
Goodwill & Intangibles	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	1.23B	1.25B	1.25B	1.25B	1.26B	1.25B	981.47M	986.42M	988.14M	1B	1.02B	1B	1B	1B	1.08B	1.08B	1.09B	1.1B	1.1B	1.1B
Total Long-Term Assets	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	14.46B	13.72B	13.07B	13.39B	14.5B	15B	14.7B	12.76B	13.76B	14.14B	13.88B	13.23B	13.92B	11.39B	13.97B	15.12B	15.03B	16.66B	16.93B	14.89B
Total Assets	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	44.91B	45.84B	46.49B	46.09B	45.76B	45.33B	44.99B	45.23B	44.91B	43.28B	42.86B	42.51B	43.37B	39.36B	39.31B	39.1B	41.23B	39.71B	40.98B	41.92B
Account Payables	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	1.34B	3.12B	3.59B	3.62B	2.04B	3.96B	3.91B	3.66B	2.98B	4.72B	4.69B	4.88B	3.14B	3.88B	4.43B	4.34B	2.5B	3.6B	4.27B	4.96B
Deferred Revenue	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	4.35B	n/a	n/a	n/a	5.21B	n/a	n/a	n/a	7.06B	2.03B	1.93B	1.52B	4.14B	n/a	n/a	n/a	5.3B	n/a	n/a	n/a
Short-Term Debt	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	2.12B	3.93B	4.16B	3.98B	2.78B	1.25B	1.55B	1.38B	1.15B	1.31B	1.35B	1.62B	2.53B	3.89B	5.2B	1.35B	3.08B	1.44B	1.75B	2.58B
Other Current Liabilities	15.52B	13.74B	13.74B	2.97B	11.29B	2.67B	7.56B	28.37M	8.16B	1.52B	5.37B	7.66B	7.66B	1.75B	1.95B	10.78M	2.95B	3.53B	3.84B	-232.14M	3.98B	4.24B	5.28B	-280.97M	3.44B	3.92B	4.12B	7.78B	2.83B	3.04B	3.38B	6.14B	3.69B	4.2B	3.3B
Total Current Liabilities	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	7.96B	10.01B	11.28B	11.44B	10.19B	9.19B	9.7B	10.32B	11.35B	11.5B	11.88B	12.14B	13.58B	11.4B	13.52B	10.03B	12.35B	9.66B	11B	11.81B
Long-Term Debt	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	2.12B	n/a	n/a	n/a	2.25B	3.81B	3.68B	3.37B	2.89B	2.52B	2.42B	2.27B	2.36B	1.04B	800.74M	4.11B	4.65B	5.89B	6.06B	5.63B
Other Long-Term Liabilities	11.35M	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	1.45B	2.99B	2.82B	2.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13B	n/a	n/a	1.07B	1.04B	1.55B	1.62B	1.66B
Total Long-Term Liabilities	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	3.57B	2.99B	2.82B	2.17B	3.51B	5.03B	4.87B	4.5B	3.98B	3.55B	3.46B	3.22B	3.28B	2.18B	1.9B	5.18B	5.68B	7.45B	7.68B	7.29B
Total Liabilities	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	11.53B	12.99B	14.1B	13.61B	13.7B	14.22B	14.57B	14.81B	15.33B	15.05B	15.34B	15.36B	16.86B	13.58B	15.43B	15.21B	18.04B	17.1B	18.68B	19.1B
Total Debt	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	4.24B	5.53B	5.65B	4.91B	5.03B	5.06B	5.23B	4.75B	4.04B	3.82B	3.77B	3.88B	4.89B	4.93B	6B	5.46B	7.22B	7.33B	7.81B	8.21B
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	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	6.35B	6.35B	6.35B	6.35B	6.35B	6.26B
Retained Earnings	17.63B	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	24.05B	23.35B	22.79B	22.98B	22.64B	21.87B	21.23B	21.39B	20.7B	19.26B	18.55B	18.5B	17.98B	17.34B	16.52B	16.62B	16.03B	15.53B	15.31B	15.77B
Comprehensive Income	n/a	-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	-3.05B	1.48B	1.5B	1.43B	-2.98B	1.29B	1.2B	1.06B	-2.98B	837.6M	753.74M	621.22M	-3B	505.98M	458.87M	406.29M	-3B	261.76M	205.03M	238.65M
Shareholders Equity	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	32.34B	31.86B	31.41B	31.52B	31.1B	30.28B	29.67B	29.69B	28.88B	27.34B	26.58B	26.46B	25.88B	25.19B	23.31B	23.36B	22.69B	22.13B	21.85B	22.25B
Total Investments	969.01M	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	5.86B	4.98B	4.07B	4.69B	5.86B	5.77B	6.2B	4.35B	5.49B	5.87B	5.63B	5.83B	6.2B	3.85B	6B	6.98B	6.7B	8.24B	7.92B	6.12B