Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China
· Delayed Price · Currency is CNY 5.99
0.00 (0.00%)
Mar 10, 2026, 11:29 AM CST
Yueyang Forest & Paper 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 | 848.95 | 1,379 | 1,025 | 918.27 | 865.59 | 895.68 | Upgrade
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| Cash & Short-Term Investments | 848.95 | 1,379 | 1,025 | 918.27 | 865.59 | 895.68 | Upgrade
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| Cash Growth | -6.60% | 34.56% | 11.58% | 6.09% | -3.36% | -25.10% | Upgrade
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| Accounts Receivable | 2,935 | 2,302 | 2,466 | 3,024 | 2,995 | 2,488 | Upgrade
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| Other Receivables | 952.12 | 1,257 | 1,119 | 812.31 | 639.13 | 584.84 | Upgrade
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| Receivables | 3,888 | 3,558 | 3,585 | 3,836 | 3,634 | 3,073 | Upgrade
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| Inventory | 4,875 | 4,793 | 5,151 | 5,226 | 5,342 | 5,384 | Upgrade
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| Prepaid Expenses | - | 0.51 | 1.75 | 0.89 | 0.87 | - | Upgrade
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| Other Current Assets | 620.06 | 313.29 | 329.55 | 476.11 | 204.07 | 271.41 | Upgrade
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| Total Current Assets | 10,232 | 10,044 | 10,092 | 10,458 | 10,047 | 9,623 | Upgrade
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| Property, Plant & Equipment | 8,348 | 8,295 | 6,505 | 4,001 | 4,087 | 4,801 | Upgrade
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| Long-Term Investments | 229.32 | 276.53 | 80.45 | 71.01 | 82.14 | 32.56 | Upgrade
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| Goodwill | 349.96 | 349.96 | 449.25 | 494.62 | 494.62 | 516.1 | Upgrade
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| Other Intangible Assets | 635.88 | 664.27 | 1,201 | 1,120 | 1,186 | 636.52 | Upgrade
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| Long-Term Accounts Receivable | 158.2 | 158.87 | 312.08 | 350.43 | 450.8 | 163.37 | Upgrade
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| Long-Term Deferred Tax Assets | 30.54 | 26.54 | 29.99 | 29.57 | 51.24 | 38.47 | Upgrade
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| Long-Term Deferred Charges | 126.26 | 43.27 | 82.74 | 51.44 | 13.48 | 10.35 | Upgrade
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| Other Long-Term Assets | 506.3 | 525.57 | 403.02 | 47.59 | 40.12 | 7.89 | Upgrade
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| Total Assets | 20,616 | 20,383 | 19,156 | 16,624 | 16,453 | 15,830 | Upgrade
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| Accounts Payable | 4,333 | 3,994 | 2,933 | 1,992 | 1,948 | 1,746 | Upgrade
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| Accrued Expenses | 3.69 | 57.62 | 118.66 | 160.49 | 177.9 | 71.68 | Upgrade
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| Short-Term Debt | 2,978 | 4,142 | 3,408 | 1,963 | 2,220 | 2,136 | Upgrade
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| Current Portion of Long-Term Debt | 29.14 | 100 | 893.2 | 193.12 | 717.27 | - | Upgrade
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| Current Portion of Leases | - | 13.15 | 7.15 | 5.65 | 2.28 | - | Upgrade
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| Current Income Taxes Payable | 53.83 | 5.57 | 6.82 | 45.09 | 43.41 | 81.73 | Upgrade
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| Current Unearned Revenue | 316.08 | 274.36 | 337.31 | 396.52 | 424.37 | 379.7 | Upgrade
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| Other Current Liabilities | 431.78 | 618.36 | 356.51 | 422.15 | 366.93 | 965.15 | Upgrade
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| Total Current Liabilities | 8,146 | 9,205 | 8,060 | 5,178 | 5,901 | 5,381 | Upgrade
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| Long-Term Debt | 4,380 | 3,173 | 1,923 | 2,161 | 1,732 | 1,807 | Upgrade
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| Long-Term Leases | 18.89 | 27.74 | 18.59 | 13.9 | 3.33 | - | Upgrade
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| Long-Term Unearned Revenue | 56.19 | 33.81 | 19.35 | 15.74 | 22.06 | 28.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 14.08 | 14 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 1.08 | - | - | 33.64 | Upgrade
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| Total Liabilities | 12,600 | 12,439 | 10,036 | 7,383 | 7,658 | 7,250 | Upgrade
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| Common Stock | 1,758 | 1,766 | 1,803 | 1,804 | 1,804 | 1,805 | Upgrade
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| Additional Paid-In Capital | 5,599 | 5,694 | 7,108 | 5,600 | 5,564 | 5,543 | Upgrade
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| Retained Earnings | 631.05 | 495.16 | 313.02 | 1,972 | 1,565 | 1,393 | Upgrade
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| Treasury Stock | - | -37.48 | -150.27 | -179.32 | -180.42 | -183.17 | Upgrade
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| Total Common Equity | 7,987 | 7,917 | 9,074 | 9,196 | 8,753 | 8,558 | Upgrade
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| Minority Interest | 28.3 | 27.29 | 46.03 | 44.52 | 40.99 | 22.05 | Upgrade
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| Shareholders' Equity | 8,016 | 7,944 | 9,120 | 9,241 | 8,794 | 8,580 | Upgrade
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| Total Liabilities & Equity | 20,616 | 20,383 | 19,156 | 16,624 | 16,453 | 15,830 | Upgrade
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| Total Debt | 7,405 | 7,455 | 6,249 | 4,336 | 4,675 | 3,943 | Upgrade
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| Net Cash (Debt) | -6,556 | -6,077 | -5,225 | -3,418 | -3,810 | -3,048 | Upgrade
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| Net Cash Per Share | -3.73 | -3.43 | -2.73 | -1.94 | -2.17 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 1,758 | 1,758 | 1,772 | 1,764 | 1,764 | 1,765 | Upgrade
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| Total Common Shares Outstanding | 1,758 | 1,758 | 1,772 | 1,764 | 1,764 | 1,765 | Upgrade
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| Working Capital | 2,086 | 839.27 | 2,032 | 5,280 | 4,146 | 4,243 | Upgrade
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| Book Value Per Share | 4.54 | 4.50 | 5.12 | 5.21 | 4.96 | 4.85 | Upgrade
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| Tangible Book Value | 7,002 | 6,903 | 7,423 | 7,581 | 7,073 | 7,405 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.93 | 4.19 | 4.30 | 4.01 | 4.20 | Upgrade
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| Buildings | - | 2,564 | 2,708 | 1,477 | 1,568 | 1,537 | Upgrade
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| Machinery | - | 10,899 | 10,473 | 7,294 | 7,129 | 6,873 | Upgrade
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| Construction In Progress | - | 2,313 | 687.83 | 312.92 | 236.43 | 873.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.