Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China
· Delayed Price · Currency is CNY 6.17
+0.02 (0.33%)
Mar 10, 2026, 3:00 PM CST
SHA:601686 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 11,620 | 12,493 | 3,776 | 3,725 | 3,631 | 3,246 | Upgrade
|
| Trading Asset Securities | 171.99 | 260.32 | 114.26 | 172 | 172.03 | 1,059 | Upgrade
|
| Cash & Short-Term Investments | 11,792 | 12,753 | 3,890 | 3,897 | 3,803 | 4,305 | Upgrade
|
| Cash Growth | 11.85% | 227.83% | -0.19% | 2.48% | -11.65% | 45.21% | Upgrade
|
| Accounts Receivable | 2,077 | 1,697 | 1,118 | 998.47 | 713.92 | 454.06 | Upgrade
|
| Other Receivables | 29.06 | 25.1 | 41.35 | 49.29 | 21.5 | 19.66 | Upgrade
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| Receivables | 2,106 | 1,722 | 1,759 | 1,648 | 735.42 | 473.72 | Upgrade
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| Inventory | 3,625 | 3,322 | 3,485 | 2,840 | 3,677 | 2,767 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.25 | 0.52 | Upgrade
|
| Other Current Assets | 2,054 | 1,406 | 1,789 | 1,465 | 1,834 | 1,260 | Upgrade
|
| Total Current Assets | 19,577 | 19,203 | 10,923 | 9,850 | 10,050 | 8,806 | Upgrade
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| Property, Plant & Equipment | 5,404 | 5,225 | 5,257 | 5,443 | 4,706 | 2,270 | Upgrade
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| Long-Term Investments | 138.33 | 105.11 | 12.48 | - | - | - | Upgrade
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| Goodwill | 203.06 | 168.91 | 168.91 | 168.91 | 168.91 | 3.26 | Upgrade
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| Other Intangible Assets | 798.61 | 680.96 | 719.91 | 738 | 738.83 | 501.85 | Upgrade
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| Long-Term Accounts Receivable | - | 4.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 112.66 | 108.75 | 125.23 | 103.81 | 86.9 | 52.66 | Upgrade
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| Long-Term Deferred Charges | 20.12 | 22.13 | 21.87 | 25.26 | 10.84 | 19.01 | Upgrade
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| Other Long-Term Assets | 488.77 | 483.79 | 421.15 | 451.8 | 107 | 191.48 | Upgrade
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| Total Assets | 26,743 | 26,002 | 17,650 | 16,780 | 15,869 | 11,844 | Upgrade
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| Accounts Payable | 14,174 | 13,245 | 4,632 | 2,934 | 4,359 | 2,172 | Upgrade
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| Accrued Expenses | 186.39 | 263.94 | 271.75 | 245.91 | 296.15 | 293.99 | Upgrade
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| Short-Term Debt | 772.15 | 746.97 | 1,383 | 2,030 | 2,032 | 1,779 | Upgrade
|
| Current Portion of Long-Term Debt | 154.34 | 279.05 | 281.89 | 230.8 | 194.67 | 40.08 | Upgrade
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| Current Portion of Leases | - | 14.1 | 6.57 | 4.43 | 4.13 | - | Upgrade
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| Current Income Taxes Payable | 94.59 | 63.49 | 53.75 | 81.38 | 50.28 | 27.34 | Upgrade
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| Current Unearned Revenue | 360.48 | 259.21 | 227.74 | 305.77 | 290.54 | 307.57 | Upgrade
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| Other Current Liabilities | 654.11 | 596.33 | 419.79 | 635.64 | 636.79 | 224.2 | Upgrade
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| Total Current Liabilities | 16,396 | 15,468 | 7,276 | 6,467 | 7,864 | 4,844 | Upgrade
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| Long-Term Debt | 2,269 | 2,267 | 2,332 | 2,727 | 600.7 | 40.08 | Upgrade
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| Long-Term Leases | 107.74 | 119.18 | 57.45 | 33.37 | 5.13 | - | Upgrade
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| Long-Term Unearned Revenue | 286.39 | 292.91 | 277.36 | 169.25 | 156.59 | 113.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.52 | 4.25 | 3.89 | 1.43 | 1.9 | - | Upgrade
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| Other Long-Term Liabilities | 32.39 | - | - | - | - | - | Upgrade
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| Total Liabilities | 19,106 | 18,152 | 9,947 | 9,398 | 8,628 | 4,998 | Upgrade
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| Common Stock | 1,450 | 1,433 | 1,430 | 1,430 | 1,439 | 1,412 | Upgrade
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| Additional Paid-In Capital | 1,970 | 1,891 | 1,878 | 1,897 | 1,959 | 1,799 | Upgrade
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| Retained Earnings | 3,548 | 3,464 | 3,462 | 3,106 | 3,024 | 3,045 | Upgrade
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| Treasury Stock | -254.47 | -228.62 | -258.12 | -200.41 | -191.25 | - | Upgrade
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| Comprehensive Income & Other | 197.55 | 201.77 | 201.8 | 201.81 | - | - | Upgrade
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| Total Common Equity | 6,911 | 6,761 | 6,713 | 6,435 | 6,230 | 6,255 | Upgrade
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| Minority Interest | 726.04 | 1,089 | 989.76 | 946.84 | 1,010 | 591.21 | Upgrade
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| Shareholders' Equity | 7,637 | 7,850 | 7,703 | 7,382 | 7,241 | 6,846 | Upgrade
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| Total Liabilities & Equity | 26,743 | 26,002 | 17,650 | 16,780 | 15,869 | 11,844 | Upgrade
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| Total Debt | 3,303 | 3,426 | 4,061 | 5,026 | 2,837 | 1,859 | Upgrade
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| Net Cash (Debt) | 8,489 | 9,327 | -170.72 | -1,128 | 966.55 | 2,446 | Upgrade
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| Net Cash Growth | 26.60% | - | - | - | -60.48% | 49.90% | Upgrade
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| Net Cash Per Share | 6.13 | 6.59 | -0.12 | -0.80 | 0.68 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 1,449 | 1,391 | 1,409 | 1,329 | 1,439 | 1,412 | Upgrade
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| Total Common Shares Outstanding | 1,449 | 1,379 | 1,409 | 1,329 | 1,439 | 1,412 | Upgrade
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| Working Capital | 3,181 | 3,734 | 3,647 | 3,383 | 2,186 | 3,962 | Upgrade
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| Book Value Per Share | 4.77 | 4.90 | 4.76 | 4.84 | 4.33 | 4.43 | Upgrade
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| Tangible Book Value | 5,909 | 5,911 | 5,824 | 5,528 | 5,323 | 5,750 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 4.29 | 4.13 | 4.16 | 3.70 | 4.07 | Upgrade
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| Buildings | - | 3,372 | 3,307 | 3,024 | 2,216 | 1,631 | Upgrade
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| Machinery | - | 4,228 | 4,019 | 3,785 | 2,928 | 1,726 | Upgrade
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| Construction In Progress | - | 154.48 | 86.48 | 354.03 | 950.08 | 75.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.