Yibin Paper Industry Co., Ltd. (SHA:600793)
China
· Delayed Price · Currency is CNY 19.78
+0.28 (1.44%)
Mar 10, 2026, 3:00 PM CST
Yibin Paper Industry 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 | 266.47 | 123.38 | 87.16 | 133.32 | 153.28 | 322.21 | Upgrade
|
| Cash & Short-Term Investments | 266.47 | 123.38 | 87.16 | 133.32 | 153.28 | 322.21 | Upgrade
|
| Cash Growth | 186.88% | 41.55% | -34.62% | -13.02% | -52.43% | 62.74% | Upgrade
|
| Accounts Receivable | 167.27 | 76.94 | 104.7 | 47.39 | 126.65 | 126.68 | Upgrade
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| Other Receivables | 2.74 | 193.29 | 159.06 | 3.13 | 0.74 | 2.62 | Upgrade
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| Receivables | 170.01 | 270.24 | 263.76 | 50.51 | 127.38 | 129.3 | Upgrade
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| Inventory | 529.6 | 519.59 | 683.81 | 440.3 | 345.03 | 309.47 | Upgrade
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| Prepaid Expenses | - | 0.78 | 1.69 | 0.44 | 0.73 | 1.98 | Upgrade
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| Other Current Assets | 21.78 | 15.07 | 19.79 | 85.58 | 33.45 | 72.54 | Upgrade
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| Total Current Assets | 987.86 | 929.06 | 1,056 | 710.14 | 659.88 | 835.5 | Upgrade
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| Property, Plant & Equipment | 2,090 | 2,172 | 2,306 | 2,010 | 2,156 | 2,286 | Upgrade
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| Long-Term Investments | 38.78 | 39.26 | 40.4 | 36.31 | 11.75 | 14.29 | Upgrade
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| Other Intangible Assets | 202.72 | 207.13 | 212.86 | 76.31 | 78.8 | 81.26 | Upgrade
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| Long-Term Deferred Tax Assets | 1.51 | 1.05 | 1.84 | 2.9 | - | - | Upgrade
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| Long-Term Deferred Charges | 5.42 | 10.58 | 18.81 | 21.13 | 26.91 | 34.12 | Upgrade
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| Other Long-Term Assets | 28.88 | 10.13 | 1.24 | 0.12 | 0.12 | 0.06 | Upgrade
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| Total Assets | 3,355 | 3,369 | 3,637 | 2,857 | 2,934 | 3,251 | Upgrade
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| Accounts Payable | 487.23 | 441.27 | 477.73 | 326.49 | 254.05 | 332.8 | Upgrade
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| Accrued Expenses | 68.86 | 75.8 | 72.05 | 41.38 | 44.67 | 39.27 | Upgrade
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| Short-Term Debt | 219.15 | 80.04 | 72.05 | 55.06 | 1,089 | 1,098 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.4 | 1,333 | 1.94 | 753.23 | - | Upgrade
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| Current Portion of Leases | - | - | 3.62 | 3.68 | 3.77 | - | Upgrade
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| Current Income Taxes Payable | 17.87 | 12.64 | 0.28 | 1.99 | 0.17 | 0.03 | Upgrade
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| Current Unearned Revenue | 42.82 | 44.11 | 25.61 | 78.92 | 44.95 | 46.65 | Upgrade
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| Other Current Liabilities | 119.69 | 568.21 | 1,009 | 59.7 | 66.79 | 57.18 | Upgrade
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| Total Current Liabilities | 955.61 | 1,223 | 2,993 | 569.15 | 2,257 | 1,574 | Upgrade
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| Long-Term Debt | 1,674 | 1,578 | 13.5 | 1,582 | - | 1,032 | Upgrade
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| Long-Term Leases | 0.71 | - | 3.74 | 7.9 | 11.33 | - | Upgrade
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| Long-Term Unearned Revenue | 39.89 | 27.9 | 30.02 | 37.32 | 37.15 | 44.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | - | 1.82 | 2.79 | - | - | Upgrade
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| Other Long-Term Liabilities | 260.26 | 260.16 | - | - | 0.28 | 0.76 | Upgrade
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| Total Liabilities | 2,930 | 3,089 | 3,043 | 2,199 | 2,305 | 2,651 | Upgrade
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| Common Stock | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | Upgrade
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| Additional Paid-In Capital | 295.48 | 295.48 | 534.82 | 400.81 | 400.81 | 400.81 | Upgrade
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| Retained Earnings | -240.94 | -256.02 | -127.6 | 80.31 | 50.61 | 22.28 | Upgrade
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| Comprehensive Income & Other | 6.54 | 4.67 | 5.69 | - | - | - | Upgrade
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| Total Common Equity | 237.98 | 221.02 | 589.81 | 658.02 | 628.33 | 600 | Upgrade
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| Minority Interest | 187.05 | 58.91 | 4.88 | - | - | - | Upgrade
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| Shareholders' Equity | 425.03 | 279.93 | 594.69 | 658.02 | 628.33 | 600 | Upgrade
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| Total Liabilities & Equity | 3,355 | 3,369 | 3,637 | 2,857 | 2,934 | 3,251 | Upgrade
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| Total Debt | 1,893 | 1,659 | 1,426 | 1,651 | 1,857 | 2,130 | Upgrade
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| Net Cash (Debt) | -1,627 | -1,536 | -1,339 | -1,517 | -1,704 | -1,808 | Upgrade
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| Net Cash Per Share | -9.20 | -8.68 | -7.57 | -8.58 | -9.63 | -10.22 | Upgrade
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| Filing Date Shares Outstanding | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | Upgrade
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| Total Common Shares Outstanding | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | Upgrade
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| Working Capital | 32.25 | -294.41 | -1,937 | 140.99 | -1,597 | -738.17 | Upgrade
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| Book Value Per Share | 1.35 | 1.25 | 3.33 | 3.72 | 3.55 | 3.39 | Upgrade
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| Tangible Book Value | 35.26 | 13.89 | 376.95 | 581.71 | 549.52 | 518.74 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.08 | 2.13 | 3.29 | 3.11 | 2.93 | Upgrade
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| Buildings | - | 1,265 | 1,252 | 855 | 793.71 | 773.01 | Upgrade
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| Machinery | - | 3,295 | 3,203 | 2,009 | 2,051 | 2,035 | Upgrade
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| Construction In Progress | - | 6.28 | 5.09 | 3.92 | 15.04 | 52.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.