Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Singapore
· Delayed Price · Currency is SGD 4.130
+0.030 (0.73%)
Mar 10, 2026, 10:50 AM SGT
SGX:BS6 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,076 | 28,120 | 16,561 | 10,778 | 12,363 | Upgrade
|
| Short-Term Investments | - | 185 | 0.12 | 1,576 | 15,852 | Upgrade
|
| Trading Asset Securities | 12.53 | 16.02 | 18.29 | 119.15 | 367.44 | Upgrade
|
| Cash & Short-Term Investments | 20,088 | 28,321 | 16,579 | 12,473 | 28,582 | Upgrade
|
| Cash Growth | -29.07% | 70.82% | 32.91% | -56.36% | 32.41% | Upgrade
|
| Accounts Receivable | 6,136 | 6,386 | 8,080 | 6,898 | 5,139 | Upgrade
|
| Other Receivables | 1,049 | 301.35 | 350.08 | 220.46 | 765.98 | Upgrade
|
| Receivables | 7,185 | 6,688 | 8,431 | 7,138 | 5,905 | Upgrade
|
| Inventory | 3,558 | 1,876 | 918.84 | 1,231 | 1,640 | Upgrade
|
| Restricted Cash | 6,068 | 20 | 0.09 | 6.63 | 17.31 | Upgrade
|
| Other Current Assets | 6,319 | 5,240 | 3,321 | 2,160 | 2,408 | Upgrade
|
| Total Current Assets | 43,276 | 42,145 | 29,250 | 23,010 | 38,553 | Upgrade
|
| Property, Plant & Equipment | 9,085 | 7,863 | 7,219 | 7,278 | 6,335 | Upgrade
|
| Long-Term Investments | 2,545 | 969.01 | 748.21 | 528.61 | 4,375 | Upgrade
|
| Goodwill | - | - | - | 6 | 6 | Upgrade
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| Other Intangible Assets | 20.84 | 21.25 | 21.18 | 19.85 | 22.37 | Upgrade
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| Long-Term Accounts Receivable | 780.26 | 884.28 | 1,253 | 1,535 | 1,071 | Upgrade
|
| Long-Term Deferred Tax Assets | 194.37 | 222.22 | 198 | 361.97 | 646.87 | Upgrade
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| Other Long-Term Assets | 2,433 | 1,984 | 2,175 | 227.7 | 602.99 | Upgrade
|
| Total Assets | 58,334 | 54,556 | 40,864 | 32,967 | 51,612 | Upgrade
|
| Accounts Payable | 2,069 | 2,956 | 2,139 | 1,699 | 1,487 | Upgrade
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| Accrued Expenses | 159.47 | 168.79 | 186.6 | 129.11 | 142.52 | Upgrade
|
| Current Portion of Long-Term Debt | 5,500 | 4,500 | 3,965 | 2,268 | 2,504 | Upgrade
|
| Current Portion of Leases | - | - | 0.36 | 0.8 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1,293 | 872.13 | 1,089 | 782.27 | 1,015 | Upgrade
|
| Current Unearned Revenue | 13,335 | 14,478 | 8,312 | 5,755 | 4,980 | Upgrade
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| Other Current Liabilities | 2,184 | 1,909 | 1,883 | 1,623 | 1,670 | Upgrade
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| Total Current Liabilities | 24,540 | 24,884 | 17,576 | 12,257 | 11,799 | Upgrade
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| Long-Term Debt | - | 2,300 | 1,630 | 2,298 | 1,953 | Upgrade
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| Long-Term Leases | - | - | - | 0.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,217 | 983.46 | 511.09 | 635.53 | 1,799 | Upgrade
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| Other Long-Term Liabilities | 318.47 | 11.35 | 4.39 | 71.75 | - | Upgrade
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| Total Liabilities | 26,076 | 28,179 | 19,721 | 15,262 | 15,551 | Upgrade
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| Common Stock | 7,362 | 7,362 | 7,362 | 7,362 | 7,362 | Upgrade
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| Retained Earnings | 27,684 | 21,655 | 16,367 | 13,290 | 31,452 | Upgrade
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| Treasury Stock | -285.97 | -127.75 | -127.75 | -127.75 | -269.58 | Upgrade
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| Comprehensive Income & Other | -2,618 | -2,611 | -2,661 | -2,951 | -2,621 | Upgrade
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| Total Common Equity | 32,142 | 26,278 | 20,941 | 17,573 | 35,923 | Upgrade
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| Minority Interest | 115.91 | 99.18 | 202.4 | 131.63 | 138.15 | Upgrade
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| Shareholders' Equity | 32,258 | 26,377 | 21,143 | 17,705 | 36,062 | Upgrade
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| Total Liabilities & Equity | 58,334 | 54,556 | 40,864 | 32,967 | 51,612 | Upgrade
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| Total Debt | 5,500 | 6,800 | 5,595 | 4,568 | 4,457 | Upgrade
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| Net Cash (Debt) | 14,588 | 21,521 | 10,984 | 7,906 | 24,126 | Upgrade
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| Net Cash Growth | -32.21% | 95.92% | 38.94% | -67.23% | 39.12% | Upgrade
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| Net Cash Per Share | 3.70 | 5.45 | 2.78 | 2.01 | 6.25 | Upgrade
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| Filing Date Shares Outstanding | 3,936 | 3,951 | 3,951 | 3,951 | 3,913 | Upgrade
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| Total Common Shares Outstanding | 3,936 | 3,951 | 3,951 | 3,951 | 3,923 | Upgrade
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| Working Capital | 18,735 | 17,261 | 11,674 | 10,753 | 26,754 | Upgrade
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| Book Value Per Share | 8.17 | 6.65 | 5.30 | 4.45 | 9.16 | Upgrade
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| Tangible Book Value | 32,121 | 26,257 | 20,919 | 17,547 | 35,895 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 6.65 | 5.30 | 4.44 | 9.15 | Upgrade
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| Buildings | - | 4,612 | 4,575 | 4,575 | 4,565 | Upgrade
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| Machinery | - | 8,199 | 7,398 | 7,473 | 6,179 | Upgrade
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| Construction In Progress | - | 252.71 | 136.94 | 81.32 | 52.61 | Upgrade
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| Order Backlog | 156,675 | 178,098 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.