Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China
· Delayed Price · Currency is CNY 4.120
-0.110 (-2.60%)
Apr 29, 2026, 3:00 PM CST
SHA:601388 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 623.02 | 659.28 | 642.14 | 810.37 | 801.78 | Upgrade
|
| Short-Term Investments | 228.06 | 162.49 | 169.42 | 153.97 | - | Upgrade
|
| Trading Asset Securities | 119.02 | 288.2 | 499.29 | 425.89 | 381.25 | Upgrade
|
| Cash & Short-Term Investments | 970.1 | 1,110 | 1,311 | 1,390 | 1,183 | Upgrade
|
| Cash Growth | -12.60% | -15.32% | -5.71% | 17.52% | -1.20% | Upgrade
|
| Accounts Receivable | 585.04 | 669.73 | 588.16 | 597.06 | 949.66 | Upgrade
|
| Other Receivables | 6.09 | 7.25 | 5.72 | 5.8 | 7.14 | Upgrade
|
| Receivables | 591.13 | 676.99 | 593.88 | 602.86 | 956.8 | Upgrade
|
| Inventory | 1,999 | 1,633 | 1,198 | 1,487 | 1,952 | Upgrade
|
| Other Current Assets | 85.33 | 76.36 | 47.9 | 59.08 | 48.52 | Upgrade
|
| Total Current Assets | 3,645 | 3,496 | 3,150 | 3,539 | 4,140 | Upgrade
|
| Property, Plant & Equipment | 2,276 | 2,223 | 2,123 | 1,624 | 1,141 | Upgrade
|
| Long-Term Investments | 39.48 | 33.57 | 41.78 | 61.97 | 89.6 | Upgrade
|
| Goodwill | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | Upgrade
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| Other Intangible Assets | 293.79 | 287.43 | 281.51 | 294.79 | 293.76 | Upgrade
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| Long-Term Deferred Tax Assets | 6.08 | 11.11 | 8.14 | 11.58 | 12.47 | Upgrade
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| Long-Term Deferred Charges | 6.63 | 5.37 | 5.61 | 8.99 | 10.56 | Upgrade
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| Other Long-Term Assets | 41.57 | 48.49 | 55.79 | 81.7 | 46.54 | Upgrade
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| Total Assets | 6,325 | 6,122 | 5,682 | 5,638 | 5,749 | Upgrade
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| Accounts Payable | 240.37 | 273.28 | 347.49 | 287.33 | 286.22 | Upgrade
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| Accrued Expenses | 64.88 | 51.62 | 63.24 | 91.24 | 166.58 | Upgrade
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| Short-Term Debt | 611.85 | 705.5 | 364.72 | 533.96 | 1,089 | Upgrade
|
| Current Portion of Long-Term Debt | 79.97 | 53.71 | 7.98 | 29.09 | 27.53 | Upgrade
|
| Current Portion of Leases | 9.64 | 9.71 | 11.3 | 6.56 | 5.83 | Upgrade
|
| Current Income Taxes Payable | 2.94 | 1.68 | 0.25 | 16.74 | 66.86 | Upgrade
|
| Current Unearned Revenue | 22.96 | 25.71 | 21.69 | 69.88 | 65.48 | Upgrade
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| Other Current Liabilities | 66.06 | 41.05 | 40.12 | 51.11 | 52.19 | Upgrade
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| Total Current Liabilities | 1,099 | 1,162 | 856.78 | 1,086 | 1,759 | Upgrade
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| Long-Term Debt | 406.43 | 469.25 | 419.58 | 230.43 | 28.85 | Upgrade
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| Long-Term Leases | 22.22 | 21.57 | 27.13 | 19.07 | 8.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.92 | 36.79 | 73.45 | 48.65 | 56.76 | Upgrade
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| Other Long-Term Liabilities | 59.04 | 49.66 | 12.64 | 25.99 | 31.59 | Upgrade
|
| Total Liabilities | 1,633 | 1,740 | 1,390 | 1,410 | 1,885 | Upgrade
|
| Common Stock | 2,201 | 2,201 | 2,201 | 2,201 | 2,202 | Upgrade
|
| Additional Paid-In Capital | 107.2 | 107.2 | 107.2 | 194.58 | 189.83 | Upgrade
|
| Retained Earnings | 2,230 | 2,060 | 2,081 | 2,025 | 1,820 | Upgrade
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| Treasury Stock | - | - | - | -4.91 | -10.48 | Upgrade
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| Comprehensive Income & Other | 153.12 | 13.73 | -96.62 | -188.27 | -336.34 | Upgrade
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| Total Common Equity | 4,691 | 4,382 | 4,293 | 4,228 | 3,864 | Upgrade
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| Minority Interest | 0.05 | 0.05 | 0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 4,691 | 4,382 | 4,293 | 4,228 | 3,864 | Upgrade
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| Total Liabilities & Equity | 6,325 | 6,122 | 5,682 | 5,638 | 5,749 | Upgrade
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| Total Debt | 1,130 | 1,260 | 830.71 | 819.11 | 1,159 | Upgrade
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| Net Cash (Debt) | -160.02 | -149.77 | 480.15 | 571.13 | 23.67 | Upgrade
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| Net Cash Growth | - | - | -15.93% | 2312.74% | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | 0.22 | 0.26 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,201 | 2,201 | 2,201 | 2,172 | 2,196 | Upgrade
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| Total Common Shares Outstanding | 2,201 | 2,201 | 2,201 | 2,172 | 2,196 | Upgrade
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| Working Capital | 2,547 | 2,334 | 2,294 | 2,453 | 2,380 | Upgrade
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| Book Value Per Share | 2.13 | 1.99 | 1.95 | 1.95 | 1.76 | Upgrade
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| Tangible Book Value | 4,382 | 4,079 | 3,995 | 3,917 | 3,555 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.85 | 1.82 | 1.80 | 1.62 | Upgrade
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| Land | 107.87 | 101.01 | 101.69 | 93.6 | 85.31 | Upgrade
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| Buildings | 1,695 | 1,586 | 869.94 | 871.82 | 837.04 | Upgrade
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| Machinery | 1,813 | 1,789 | 1,559 | 1,554 | 1,408 | Upgrade
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| Construction In Progress | 58.85 | 146.48 | 913.9 | 458.8 | 40.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.