Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China
· Delayed Price · Currency is CNY 4.680
+0.060 (1.30%)
Apr 29, 2026, 3:00 PM 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 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 | 619.47 | 1,049 | 1,413 | 1,025 | 918.27 | 865.59 | Upgrade
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| Short-Term Investments | - | 53.34 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 619.47 | 1,103 | 1,413 | 1,025 | 918.27 | 865.59 | Upgrade
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| Cash Growth | -29.76% | -21.95% | 37.88% | 11.58% | 6.09% | -3.36% | Upgrade
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| Accounts Receivable | 3,202 | 3,214 | 2,340 | 2,466 | 3,024 | 2,995 | Upgrade
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| Other Receivables | 724.31 | 665.89 | 1,050 | 1,119 | 812.31 | 639.13 | Upgrade
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| Receivables | 3,926 | 3,880 | 3,390 | 3,585 | 3,836 | 3,634 | Upgrade
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| Inventory | 5,028 | 5,060 | 4,798 | 5,151 | 5,226 | 5,342 | Upgrade
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| Prepaid Expenses | - | 0.2 | 0.51 | 1.75 | 0.89 | 0.87 | Upgrade
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| Other Current Assets | 935.24 | 611.21 | 521.13 | 329.55 | 476.11 | 204.07 | Upgrade
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| Total Current Assets | 10,509 | 10,654 | 10,122 | 10,092 | 10,458 | 10,047 | Upgrade
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| Property, Plant & Equipment | 8,477 | 8,493 | 8,295 | 6,505 | 4,001 | 4,087 | Upgrade
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| Long-Term Investments | 243.74 | 571.95 | 603.64 | 80.45 | 71.01 | 82.14 | Upgrade
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| Goodwill | 1.51 | 1.51 | 349.96 | 449.25 | 494.62 | 494.62 | Upgrade
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| Other Intangible Assets | 631.88 | 637.83 | 664.27 | 1,201 | 1,120 | 1,186 | Upgrade
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| Long-Term Accounts Receivable | - | 19.62 | 158.87 | 312.08 | 350.43 | 450.8 | Upgrade
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| Long-Term Deferred Tax Assets | 45.92 | 46.9 | 26.6 | 29.99 | 29.57 | 51.24 | Upgrade
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| Long-Term Deferred Charges | 30.42 | 36.21 | 44.65 | 82.74 | 51.44 | 13.48 | Upgrade
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| Other Long-Term Assets | 433.75 | 74.4 | 149.19 | 403.02 | 47.59 | 40.12 | Upgrade
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| Total Assets | 20,373 | 20,535 | 20,415 | 19,156 | 16,624 | 16,453 | Upgrade
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| Accounts Payable | 4,764 | 4,553 | 4,021 | 2,933 | 1,992 | 1,948 | Upgrade
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| Accrued Expenses | 3.04 | 31.75 | 58.98 | 118.66 | 160.49 | 177.9 | Upgrade
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| Short-Term Debt | 3,894 | 3,902 | 4,408 | 3,408 | 1,963 | 2,220 | Upgrade
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| Current Portion of Long-Term Debt | 467.43 | 1,005 | 100 | 893.2 | 193.12 | 717.27 | Upgrade
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| Current Portion of Leases | - | 10.12 | 13.15 | 7.15 | 5.65 | 2.28 | Upgrade
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| Current Income Taxes Payable | 42.5 | 17.15 | 6.74 | 6.82 | 45.09 | 43.41 | Upgrade
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| Current Unearned Revenue | 369.8 | 306.1 | 274.36 | 337.31 | 396.52 | 424.37 | Upgrade
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| Other Current Liabilities | 317.45 | 162.66 | 352.84 | 356.51 | 422.15 | 366.93 | Upgrade
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| Total Current Liabilities | 9,858 | 9,987 | 9,235 | 8,060 | 5,178 | 5,901 | Upgrade
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| Long-Term Debt | 2,813 | 2,835 | 3,173 | 1,923 | 2,161 | 1,732 | Upgrade
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| Long-Term Leases | 18.31 | 20.48 | 27.74 | 18.59 | 13.9 | 3.33 | Upgrade
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| Long-Term Unearned Revenue | 53.57 | 55.39 | 34.16 | 19.35 | 15.74 | 22.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 14.08 | 14 | - | Upgrade
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| Other Long-Term Liabilities | 24.99 | 24.99 | - | 1.08 | - | - | Upgrade
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| Total Liabilities | 12,768 | 12,923 | 12,470 | 10,036 | 7,383 | 7,658 | Upgrade
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| Common Stock | 1,758 | 1,758 | 1,766 | 1,803 | 1,804 | 1,804 | Upgrade
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| Additional Paid-In Capital | 5,624 | 5,647 | 5,704 | 7,108 | 5,600 | 5,564 | Upgrade
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| Retained Earnings | 195.22 | 207.49 | 485.6 | 313.02 | 1,972 | 1,565 | Upgrade
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| Treasury Stock | - | - | -37.48 | -150.27 | -179.32 | -180.42 | Upgrade
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| Total Common Equity | 7,605 | 7,612 | 7,918 | 9,074 | 9,196 | 8,753 | Upgrade
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| Minority Interest | - | - | 27.29 | 46.03 | 44.52 | 40.99 | Upgrade
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| Shareholders' Equity | 7,605 | 7,612 | 7,945 | 9,120 | 9,241 | 8,794 | Upgrade
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| Total Liabilities & Equity | 20,373 | 20,535 | 20,415 | 19,156 | 16,624 | 16,453 | Upgrade
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| Total Debt | 7,193 | 7,772 | 7,722 | 6,249 | 4,336 | 4,675 | Upgrade
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| Net Cash (Debt) | -6,573 | -6,670 | -6,309 | -5,225 | -3,418 | -3,810 | Upgrade
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| Net Cash Per Share | -3.93 | -3.79 | -3.30 | -2.73 | -1.94 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 1,292 | 1,758 | 1,758 | 1,772 | 1,764 | 1,764 | Upgrade
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| Total Common Shares Outstanding | 1,292 | 1,758 | 1,758 | 1,772 | 1,764 | 1,764 | Upgrade
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| Working Capital | 650.9 | 666.42 | 887.67 | 2,032 | 5,280 | 4,146 | Upgrade
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| Book Value Per Share | 5.89 | 4.33 | 4.50 | 5.12 | 5.21 | 4.96 | Upgrade
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| Tangible Book Value | 6,972 | 6,973 | 6,904 | 7,423 | 7,581 | 7,073 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 3.97 | 3.93 | 4.19 | 4.30 | 4.01 | Upgrade
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| Buildings | - | 3,371 | 2,564 | 2,708 | 1,477 | 1,568 | Upgrade
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| Machinery | - | 12,809 | 10,900 | 10,473 | 7,294 | 7,129 | Upgrade
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| Construction In Progress | - | 280.25 | 2,313 | 687.83 | 312.92 | 236.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.