GuiZhouYongJi Printing Co.,Ltd (SHA:603058)
China
· Delayed Price · Currency is CNY 10.55
+0.16 (1.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603058 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 | 291.28 | 163.37 | 146.18 | 178.89 | 283.11 | 353.22 | Upgrade
|
| Trading Asset Securities | 112.95 | 121.96 | 53.02 | 28.79 | 202.45 | 134.83 | Upgrade
|
| Cash & Short-Term Investments | 404.23 | 285.33 | 199.2 | 207.69 | 485.56 | 488.05 | Upgrade
|
| Cash Growth | 26.29% | 43.23% | -4.09% | -57.23% | -0.51% | -12.91% | Upgrade
|
| Accounts Receivable | 203.14 | 277.2 | 388.27 | 308.24 | 177.78 | 171.03 | Upgrade
|
| Other Receivables | 10.88 | 10.14 | 9.45 | 11.11 | 6.91 | 5.15 | Upgrade
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| Receivables | 214.01 | 287.34 | 397.72 | 319.34 | 184.69 | 176.18 | Upgrade
|
| Inventory | 208.89 | 202.14 | 199.49 | 182.78 | 195.89 | 158.98 | Upgrade
|
| Other Current Assets | 98.34 | 72.07 | 54.35 | 55.37 | 26.38 | 13.5 | Upgrade
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| Total Current Assets | 925.47 | 846.88 | 850.76 | 765.18 | 892.52 | 836.71 | Upgrade
|
| Property, Plant & Equipment | 640.64 | 655.66 | 692.33 | 683.56 | 466.29 | 457.34 | Upgrade
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| Long-Term Investments | 216.49 | 207.44 | 246.41 | 239.14 | 208.98 | 202.27 | Upgrade
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| Goodwill | 185.44 | 183.52 | 81.54 | 135.87 | 133.43 | 131.77 | Upgrade
|
| Other Intangible Assets | 66.72 | 66.89 | 62.86 | 64.51 | 31.86 | 32.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.33 | 5.69 | 6.75 | 6.77 | 10.94 | 2.66 | Upgrade
|
| Long-Term Deferred Charges | 16.4 | 16.13 | 6.32 | 7.43 | 10.62 | 1.54 | Upgrade
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| Other Long-Term Assets | 152.18 | 150.71 | 6.04 | 6.05 | 5.55 | 14.15 | Upgrade
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| Total Assets | 2,209 | 2,133 | 1,953 | 1,909 | 1,760 | 1,679 | Upgrade
|
| Accounts Payable | 99.04 | 108.31 | 209.45 | 231 | 236.67 | 167.19 | Upgrade
|
| Accrued Expenses | 6.78 | 10.92 | 26.86 | 32.67 | 40.25 | 19.08 | Upgrade
|
| Short-Term Debt | 59 | 115.63 | 40 | 20 | - | 98 | Upgrade
|
| Current Portion of Long-Term Debt | 48.13 | 65.05 | 62.31 | 38.88 | 15.27 | 7.49 | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | 0.86 | 1.29 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 32.19 | 23.59 | 3.23 | 2.01 | 15.25 | 4.24 | Upgrade
|
| Current Unearned Revenue | 7.42 | 1.58 | 0.76 | 2.19 | 1.4 | 2.09 | Upgrade
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| Other Current Liabilities | 181.17 | 187.22 | 14.12 | 19.96 | 2.5 | 2.89 | Upgrade
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| Total Current Liabilities | 433.74 | 512.32 | 356.86 | 347.56 | 312.62 | 302.87 | Upgrade
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| Long-Term Debt | 366.58 | 206.63 | 228.05 | 301.68 | 227.54 | 97.74 | Upgrade
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| Long-Term Leases | 9.26 | 9.22 | 0.65 | 1.31 | 2.14 | 7.22 | Upgrade
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| Long-Term Unearned Revenue | 23.94 | 24.29 | 26.13 | 24.57 | 4.18 | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.05 | 9.39 | 5.88 | 4.81 | 4.57 | 8.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 27.17 | 27.17 | 27.17 | Upgrade
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| Total Liabilities | 841.57 | 761.85 | 617.57 | 707.1 | 578.22 | 444.28 | Upgrade
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| Common Stock | 414.69 | 414.66 | 420.06 | 419.98 | 419.08 | 419.07 | Upgrade
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| Additional Paid-In Capital | 72.9 | 72.63 | 116.62 | 110.2 | 105.78 | 105.95 | Upgrade
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| Retained Earnings | 675.91 | 689.4 | 655.47 | 529.03 | 533.65 | 599.55 | Upgrade
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| Treasury Stock | -3.92 | -3.92 | -10.38 | -17.06 | -30.01 | -29.14 | Upgrade
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| Comprehensive Income & Other | 37.75 | 34.65 | 13.59 | 29.11 | 25.45 | 6.89 | Upgrade
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| Total Common Equity | 1,197 | 1,207 | 1,195 | 1,071 | 1,054 | 1,102 | Upgrade
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| Minority Interest | 169.76 | 163.64 | 140.08 | 130.14 | 128.01 | 132.53 | Upgrade
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| Shareholders' Equity | 1,367 | 1,371 | 1,335 | 1,201 | 1,182 | 1,235 | Upgrade
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| Total Liabilities & Equity | 2,209 | 2,133 | 1,953 | 1,909 | 1,760 | 1,679 | Upgrade
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| Total Debt | 482.97 | 396.54 | 331.13 | 362.73 | 246.24 | 212.34 | Upgrade
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| Net Cash (Debt) | -78.74 | -111.21 | -131.93 | -155.04 | 239.33 | 275.7 | Upgrade
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| Net Cash Growth | - | - | - | - | -13.19% | -40.02% | Upgrade
|
| Net Cash Per Share | -0.19 | -0.27 | -0.31 | -0.37 | 0.58 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 411.35 | 417.73 | 432.19 | 419.8 | 414.7 | 414.82 | Upgrade
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| Total Common Shares Outstanding | 411.35 | 417.73 | 432.19 | 419.8 | 414.7 | 414.82 | Upgrade
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| Working Capital | 491.72 | 334.56 | 493.9 | 417.62 | 579.9 | 533.84 | Upgrade
|
| Book Value Per Share | 2.91 | 2.89 | 2.77 | 2.55 | 2.54 | 2.66 | Upgrade
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| Tangible Book Value | 945.18 | 957.01 | 1,051 | 870.89 | 888.66 | 937.87 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.29 | 2.43 | 2.07 | 2.14 | 2.26 | Upgrade
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| Buildings | - | - | 623.66 | 428.87 | 267.61 | 256.02 | Upgrade
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| Machinery | - | - | 522.64 | 469.72 | 458.23 | 404.9 | Upgrade
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| Construction In Progress | - | - | 13.9 | 213.66 | 134.27 | 146.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.