Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)
China
· Delayed Price · Currency is CNY 5.92
-0.10 (-1.66%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 165.27 | 171.88 | 168.25 | 134.48 | 219.81 | 194.43 | Upgrade
|
| Trading Asset Securities | 120.04 | 120.3 | 131.5 | 140.83 | 103.5 | 53.39 | Upgrade
|
| Cash & Short-Term Investments | 285.32 | 292.18 | 299.75 | 275.31 | 323.31 | 247.82 | Upgrade
|
| Cash Growth | 1.32% | -2.53% | 8.88% | -14.85% | 30.46% | 33.09% | Upgrade
|
| Accounts Receivable | 102.66 | 65.35 | 86.93 | 246.55 | 192.74 | 247.49 | Upgrade
|
| Other Receivables | 24.94 | 5.81 | 14.01 | 21.54 | 18.83 | 18.73 | Upgrade
|
| Receivables | 127.61 | 71.16 | 100.95 | 268.1 | 211.57 | 266.23 | Upgrade
|
| Inventory | 44.09 | 39.59 | 44.48 | 30.98 | 35.81 | 41.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.27 | 0 | - | Upgrade
|
| Other Current Assets | 11.84 | 9.25 | 10.13 | 7.97 | 7.66 | 13.5 | Upgrade
|
| Total Current Assets | 468.86 | 412.18 | 455.31 | 583.63 | 578.35 | 568.58 | Upgrade
|
| Property, Plant & Equipment | 57.48 | 56.49 | 61.67 | 98.56 | 125.4 | 147.21 | Upgrade
|
| Long-Term Investments | 15.95 | 15.96 | 17.23 | 22.61 | 25.36 | 36.65 | Upgrade
|
| Goodwill | - | - | 1.46 | 1.61 | 9.65 | 23.92 | Upgrade
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| Other Intangible Assets | 8.65 | 8.67 | 8.54 | 28.44 | 28.57 | 28.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.6 | 0.05 | 0 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.9 | 1.81 | 1.77 | 11.11 | 5.56 | 4.31 | Upgrade
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| Long-Term Deferred Charges | 1.84 | 1.16 | - | 0.29 | 0.7 | 1.12 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.63 | - | - | 0.04 | 0.16 | Upgrade
|
| Total Assets | 557.31 | 496.9 | 546.58 | 746.29 | 773.65 | 811.01 | Upgrade
|
| Accounts Payable | 52.51 | 34.4 | 30.28 | 115.82 | 101.89 | 95.12 | Upgrade
|
| Accrued Expenses | 16.83 | 18.02 | 21.5 | 15.1 | 18.04 | 16.49 | Upgrade
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| Short-Term Debt | 170.11 | 170.11 | 170.3 | 176 | 170.85 | 171.51 | Upgrade
|
| Current Portion of Long-Term Debt | 2.97 | 1.57 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.59 | 22.55 | 22.14 | 19.84 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 1.54 | 1.79 | 1.09 | 0.91 | 2.81 | Upgrade
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| Current Unearned Revenue | 46.23 | 23.58 | 25.36 | 11.57 | 14.78 | 22.6 | Upgrade
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| Other Current Liabilities | 30.6 | 15.34 | 13.02 | 17.68 | 45.05 | 52.54 | Upgrade
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| Total Current Liabilities | 320.75 | 264.54 | 262.85 | 359.81 | 373.66 | 380.9 | Upgrade
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| Long-Term Leases | 3.81 | 0.16 | 0.22 | 9.48 | 32.03 | 51.86 | Upgrade
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| Long-Term Unearned Revenue | 1.94 | 2.55 | 2.24 | 1.48 | 4.85 | 2.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 0.96 | 1.72 | 10.04 | 3.43 | 4.36 | Upgrade
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| Other Long-Term Liabilities | 25.53 | 25.56 | 13.7 | 2.17 | 2.12 | 0.63 | Upgrade
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| Total Liabilities | 354.32 | 293.78 | 280.72 | 382.99 | 416.1 | 440.33 | 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 | 508.8 | 519.11 | 517.25 | 517.25 | 517.25 | 517.25 | Upgrade
|
| Retained Earnings | -805.45 | -802.74 | -756.79 | -681.88 | -690.78 | -676.57 | Upgrade
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| Comprehensive Income & Other | 5.6 | 5.6 | 5.67 | 5.6 | 5.44 | 5.4 | Upgrade
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| Total Common Equity | 74.23 | 87.25 | 131.4 | 206.24 | 197.18 | 211.34 | Upgrade
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| Minority Interest | 128.76 | 115.88 | 134.46 | 157.06 | 160.37 | 159.35 | Upgrade
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| Shareholders' Equity | 202.99 | 203.13 | 265.86 | 363.3 | 357.55 | 370.69 | Upgrade
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| Total Liabilities & Equity | 557.31 | 496.9 | 546.58 | 746.29 | 773.65 | 811.01 | Upgrade
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| Total Debt | 176.89 | 171.84 | 171.1 | 208.03 | 225.02 | 243.21 | Upgrade
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| Net Cash (Debt) | 108.43 | 120.34 | 128.65 | 67.28 | 98.28 | 4.61 | Upgrade
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| Net Cash Growth | -1.62% | -6.46% | 91.23% | -31.55% | 2030.13% | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.34 | 0.36 | 0.15 | 0.28 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 387.04 | 319.67 | 365.27 | 365.27 | 365.27 | 365.27 | Upgrade
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| Total Common Shares Outstanding | 387.04 | 319.67 | 365.27 | 365.27 | 365.27 | 365.27 | Upgrade
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| Working Capital | 148.11 | 147.63 | 192.46 | 223.82 | 204.69 | 187.68 | Upgrade
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| Book Value Per Share | 0.19 | 0.27 | 0.36 | 0.56 | 0.54 | 0.58 | Upgrade
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| Tangible Book Value | 65.58 | 78.57 | 121.4 | 176.2 | 158.96 | 158.62 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.25 | 0.33 | 0.48 | 0.44 | 0.43 | Upgrade
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| Buildings | - | - | 76.95 | 76.82 | 76.34 | 75.25 | Upgrade
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| Machinery | - | - | 74.75 | 82.76 | 82.43 | 80.63 | Upgrade
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| Construction In Progress | - | - | 0.59 | - | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.