Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China
· Delayed Price · Currency is CNY 6.40
+0.12 (1.91%)
Mar 10, 2026, 11:29 AM CST
SHA:600119 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 151.36 | 168.25 | 134.48 | 219.81 | 194.43 | 152.85 | Upgrade
|
| Trading Asset Securities | 135.29 | 131.5 | 140.83 | 103.5 | 53.39 | 33.37 | Upgrade
|
| Cash & Short-Term Investments | 286.65 | 299.75 | 275.31 | 323.31 | 247.82 | 186.21 | Upgrade
|
| Cash Growth | -15.36% | 8.88% | -14.85% | 30.46% | 33.09% | -46.97% | Upgrade
|
| Accounts Receivable | 68.17 | 86.93 | 246.55 | 192.74 | 247.49 | 338.74 | Upgrade
|
| Other Receivables | 8.3 | 14.01 | 21.54 | 18.83 | 18.73 | 18.59 | Upgrade
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| Receivables | 76.46 | 100.95 | 268.1 | 211.57 | 266.23 | 357.33 | Upgrade
|
| Inventory | 51.41 | 44.48 | 30.98 | 35.81 | 41.04 | 34.88 | Upgrade
|
| Prepaid Expenses | - | - | 1.27 | 0 | - | - | Upgrade
|
| Other Current Assets | 9.6 | 10.13 | 7.97 | 7.66 | 13.5 | 13.44 | Upgrade
|
| Total Current Assets | 424.11 | 455.31 | 583.63 | 578.35 | 568.58 | 591.87 | Upgrade
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| Property, Plant & Equipment | 58 | 61.67 | 98.56 | 125.4 | 147.21 | 165.99 | Upgrade
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| Long-Term Investments | 17.17 | 17.23 | 22.61 | 25.36 | 36.65 | 45.91 | Upgrade
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| Goodwill | 1.46 | 1.46 | 1.61 | 9.65 | 23.92 | 75.23 | Upgrade
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| Other Intangible Assets | 8.48 | 8.54 | 28.44 | 28.57 | 28.8 | 109.64 | Upgrade
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| Long-Term Accounts Receivable | - | 0.6 | 0.05 | 0 | 0.26 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 1.94 | 1.77 | 11.11 | 5.56 | 4.31 | 4.27 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.29 | 0.7 | 1.12 | 0.47 | Upgrade
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| Other Long-Term Assets | 0.82 | - | - | 0.04 | 0.16 | 3.1 | Upgrade
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| Total Assets | 511.99 | 546.58 | 746.29 | 773.65 | 811.01 | 996.85 | Upgrade
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| Accounts Payable | 34.93 | 30.28 | 115.82 | 101.89 | 95.12 | 126.7 | Upgrade
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| Accrued Expenses | 9.28 | 21.5 | 15.1 | 18.04 | 16.49 | 11.96 | Upgrade
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| Short-Term Debt | 170.1 | 170.3 | 176 | 170.85 | 171.51 | 230.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.67 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.59 | 22.55 | 22.14 | 19.84 | - | Upgrade
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| Current Income Taxes Payable | 1.1 | 1.79 | 1.09 | 0.91 | 2.81 | 1.11 | Upgrade
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| Current Unearned Revenue | 32.88 | 25.36 | 11.57 | 14.78 | 22.6 | 10.45 | Upgrade
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| Other Current Liabilities | 15.71 | 13.02 | 17.68 | 45.05 | 52.54 | 80.92 | Upgrade
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| Total Current Liabilities | 264.68 | 262.85 | 359.81 | 373.66 | 380.9 | 461.37 | Upgrade
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| Long-Term Leases | 0.21 | 0.22 | 9.48 | 32.03 | 51.86 | - | Upgrade
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| Long-Term Unearned Revenue | 2.8 | 2.24 | 1.48 | 4.85 | 2.57 | 4.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.02 | 1.72 | 10.04 | 3.43 | 4.36 | 8.77 | Upgrade
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| Other Long-Term Liabilities | 6.35 | 13.7 | 2.17 | 2.12 | 0.63 | 3.3 | Upgrade
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| Total Liabilities | 275.07 | 280.72 | 382.99 | 416.1 | 440.33 | 478.32 | Upgrade
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| Common Stock | 365.27 | 365.27 | 365.27 | 365.27 | 365.27 | 365.27 | Upgrade
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| Additional Paid-In Capital | 519.78 | 517.25 | 517.25 | 517.25 | 517.25 | 516.97 | Upgrade
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| Retained Earnings | -771.38 | -756.79 | -681.88 | -690.78 | -676.57 | -540.31 | Upgrade
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| Comprehensive Income & Other | 5.67 | 5.67 | 5.6 | 5.44 | 5.4 | 5.45 | Upgrade
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| Total Common Equity | 119.34 | 131.4 | 206.24 | 197.18 | 211.34 | 347.37 | Upgrade
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| Minority Interest | 117.57 | 134.46 | 157.06 | 160.37 | 159.35 | 171.16 | Upgrade
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| Shareholders' Equity | 236.92 | 265.86 | 363.3 | 357.55 | 370.69 | 518.53 | Upgrade
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| Total Liabilities & Equity | 511.99 | 546.58 | 746.29 | 773.65 | 811.01 | 996.85 | Upgrade
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| Total Debt | 170.99 | 171.1 | 208.03 | 225.02 | 243.21 | 230.23 | Upgrade
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| Net Cash (Debt) | 115.66 | 128.65 | 67.28 | 98.28 | 4.61 | -44.01 | Upgrade
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| Net Cash Growth | -28.53% | 91.23% | -31.55% | 2030.13% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.36 | 0.15 | 0.28 | 0.01 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 365.27 | 365.27 | 365.27 | 365.27 | 365.27 | 365.27 | Upgrade
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| Total Common Shares Outstanding | 365.27 | 365.27 | 365.27 | 365.27 | 365.27 | 365.27 | Upgrade
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| Working Capital | 159.44 | 192.46 | 223.82 | 204.69 | 187.68 | 130.5 | Upgrade
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| Book Value Per Share | 0.33 | 0.36 | 0.56 | 0.54 | 0.58 | 0.95 | Upgrade
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| Tangible Book Value | 109.4 | 121.4 | 176.2 | 158.96 | 158.62 | 162.5 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.33 | 0.48 | 0.44 | 0.43 | 0.44 | Upgrade
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| Buildings | - | 76.95 | 76.82 | 76.34 | 75.25 | 125.58 | Upgrade
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| Machinery | - | 74.75 | 82.76 | 82.43 | 80.63 | 80.37 | Upgrade
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| Construction In Progress | - | 0.59 | - | 0.06 | - | 38.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.