Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China
· Delayed Price · Currency is CNY 5.60
+0.03 (0.54%)
Apr 29, 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 | 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 | 10,397 | 12,493 | 3,776 | 3,725 | 3,631 | Upgrade
|
| Trading Asset Securities | 273.46 | 260.32 | 114.26 | 172 | 172.03 | Upgrade
|
| Cash & Short-Term Investments | 10,671 | 12,753 | 3,890 | 3,897 | 3,803 | Upgrade
|
| Cash Growth | -16.33% | 227.83% | -0.19% | 2.48% | -11.65% | Upgrade
|
| Accounts Receivable | 1,694 | 1,697 | 1,118 | 998.47 | 713.92 | Upgrade
|
| Other Receivables | 26.88 | 25.1 | 41.35 | 49.29 | 21.5 | Upgrade
|
| Receivables | 1,721 | 1,722 | 1,759 | 1,648 | 735.42 | Upgrade
|
| Inventory | 3,489 | 3,322 | 3,485 | 2,840 | 3,677 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.25 | Upgrade
|
| Other Current Assets | 1,344 | 1,406 | 1,789 | 1,465 | 1,834 | Upgrade
|
| Total Current Assets | 17,225 | 19,203 | 10,923 | 9,850 | 10,050 | Upgrade
|
| Property, Plant & Equipment | 5,332 | 5,225 | 5,257 | 5,443 | 4,706 | Upgrade
|
| Long-Term Investments | 258.13 | 105.11 | 12.48 | - | - | Upgrade
|
| Goodwill | 203.06 | 168.91 | 168.91 | 168.91 | 168.91 | Upgrade
|
| Other Intangible Assets | 835.35 | 680.96 | 719.91 | 738 | 738.83 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.52 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 95.54 | 108.75 | 125.23 | 103.81 | 86.9 | Upgrade
|
| Long-Term Deferred Charges | 55.45 | 22.13 | 21.87 | 25.26 | 10.84 | Upgrade
|
| Other Long-Term Assets | 493.88 | 483.79 | 421.15 | 451.8 | 107 | Upgrade
|
| Total Assets | 24,498 | 26,002 | 17,650 | 16,780 | 15,869 | Upgrade
|
| Accounts Payable | 12,082 | 13,245 | 4,632 | 2,934 | 4,359 | Upgrade
|
| Accrued Expenses | 208.81 | 263.94 | 271.75 | 245.91 | 296.15 | Upgrade
|
| Short-Term Debt | 565.09 | 746.97 | 1,383 | 2,030 | 2,032 | Upgrade
|
| Current Portion of Long-Term Debt | 133.07 | 279.05 | 281.89 | 230.8 | 194.67 | Upgrade
|
| Current Portion of Leases | - | 14.1 | 6.57 | 4.43 | 4.13 | Upgrade
|
| Current Income Taxes Payable | 58.87 | 63.49 | 53.75 | 81.38 | 50.28 | Upgrade
|
| Current Unearned Revenue | 352.71 | 259.21 | 227.74 | 305.77 | 290.54 | Upgrade
|
| Other Current Liabilities | 1,001 | 596.33 | 419.79 | 635.64 | 636.79 | Upgrade
|
| Total Current Liabilities | 14,402 | 15,468 | 7,276 | 6,467 | 7,864 | Upgrade
|
| Long-Term Debt | 2,155 | 2,267 | 2,332 | 2,727 | 600.7 | Upgrade
|
| Long-Term Leases | 104.65 | 119.18 | 57.45 | 33.37 | 5.13 | Upgrade
|
| Long-Term Unearned Revenue | 286.45 | 292.91 | 277.36 | 169.25 | 156.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.99 | 4.25 | 3.89 | 1.43 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 29.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 17,007 | 18,152 | 9,947 | 9,398 | 8,628 | Upgrade
|
| Common Stock | 1,471 | 1,433 | 1,430 | 1,430 | 1,439 | Upgrade
|
| Additional Paid-In Capital | 2,057 | 1,891 | 1,878 | 1,897 | 1,959 | Upgrade
|
| Retained Earnings | 3,298 | 3,464 | 3,462 | 3,106 | 3,024 | Upgrade
|
| Treasury Stock | -254.47 | -228.62 | -258.12 | -200.41 | -191.25 | Upgrade
|
| Comprehensive Income & Other | 186.21 | 201.77 | 201.8 | 201.81 | - | Upgrade
|
| Total Common Equity | 6,757 | 6,761 | 6,713 | 6,435 | 6,230 | Upgrade
|
| Minority Interest | 733.97 | 1,089 | 989.76 | 946.84 | 1,010 | Upgrade
|
| Shareholders' Equity | 7,491 | 7,850 | 7,703 | 7,382 | 7,241 | Upgrade
|
| Total Liabilities & Equity | 24,498 | 26,002 | 17,650 | 16,780 | 15,869 | Upgrade
|
| Total Debt | 2,958 | 3,426 | 4,061 | 5,026 | 2,837 | Upgrade
|
| Net Cash (Debt) | 7,713 | 9,327 | -170.72 | -1,128 | 966.55 | Upgrade
|
| Net Cash Growth | -17.30% | - | - | - | -60.48% | Upgrade
|
| Net Cash Per Share | 5.33 | 6.59 | -0.12 | -0.80 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 1,606 | 1,391 | 1,409 | 1,329 | 1,439 | Upgrade
|
| Total Common Shares Outstanding | 1,606 | 1,379 | 1,409 | 1,329 | 1,439 | Upgrade
|
| Working Capital | 2,823 | 3,734 | 3,647 | 3,383 | 2,186 | Upgrade
|
| Book Value Per Share | 4.21 | 4.90 | 4.76 | 4.84 | 4.33 | Upgrade
|
| Tangible Book Value | 5,719 | 5,911 | 5,824 | 5,528 | 5,323 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 4.29 | 4.13 | 4.16 | 3.70 | Upgrade
|
| Buildings | - | 3,372 | 3,307 | 3,024 | 2,216 | Upgrade
|
| Machinery | - | 4,228 | 4,019 | 3,785 | 2,928 | Upgrade
|
| Construction In Progress | - | 154.48 | 86.48 | 354.03 | 950.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.