Shanghai Yahong Moulding Co., Ltd. (SHA:603159)
China
· Delayed Price · Currency is CNY 25.52
+0.67 (2.70%)
Mar 10, 2026, 3:00 PM CST
Shanghai Yahong Moulding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 121.63 | 101.35 | 132.33 | 127.42 | 108.61 | 86.13 | Upgrade
|
| Trading Asset Securities | 70.64 | 40.13 | 10.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 192.26 | 141.48 | 142.37 | 127.42 | 108.61 | 86.13 | Upgrade
|
| Cash Growth | 37.88% | -0.62% | 11.73% | 17.32% | 26.10% | 24.19% | Upgrade
|
| Accounts Receivable | 149.35 | 204.63 | 215.93 | 187.53 | 173.67 | 160.38 | Upgrade
|
| Other Receivables | 0.3 | 0.01 | 0.28 | 0.2 | 0.5 | 0.32 | Upgrade
|
| Receivables | 149.66 | 204.64 | 216.22 | 187.73 | 174.17 | 160.7 | Upgrade
|
| Inventory | 64.63 | 70.23 | 81.36 | 76.4 | 102.59 | 110.47 | Upgrade
|
| Other Current Assets | 2.41 | 1.95 | 1.05 | 1.3 | 4.8 | 1.4 | Upgrade
|
| Total Current Assets | 408.97 | 418.3 | 441 | 392.84 | 390.17 | 358.69 | Upgrade
|
| Property, Plant & Equipment | 160.67 | 174.22 | 191.83 | 195.51 | 209.24 | 203.97 | Upgrade
|
| Other Intangible Assets | 20.97 | 21.8 | 22.27 | 23.11 | 24.75 | 25.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 1.81 | 2.22 | 1.72 | 1.88 | 2.5 | Upgrade
|
| Long-Term Deferred Charges | 8.47 | 8.89 | 9.77 | 13.72 | 15.15 | 9.47 | Upgrade
|
| Other Long-Term Assets | 2.91 | 1.78 | 1.03 | 10.83 | 1.77 | 0.23 | Upgrade
|
| Total Assets | 603.81 | 626.8 | 668.11 | 637.72 | 642.96 | 600.77 | Upgrade
|
| Accounts Payable | 81.79 | 87.8 | 121.7 | 106.5 | 134.51 | 127.2 | Upgrade
|
| Accrued Expenses | 7.64 | 10.67 | 12.55 | 15.25 | 15.87 | 13.73 | Upgrade
|
| Short-Term Debt | 3 | - | 3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.13 | 0.75 | - | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.41 | 2.62 | - | 0.05 | 4.24 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.54 | 0.67 | 1.55 | 0.47 | 1 | Upgrade
|
| Other Current Liabilities | 6.42 | 9.97 | 22.87 | 29.41 | 21.85 | 8.17 | Upgrade
|
| Total Current Liabilities | 101.3 | 110.39 | 163.42 | 152.83 | 173.5 | 154.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.15 | 1.72 | 3.25 | 4.67 | 5.9 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.5 | 0.55 | - | - | Upgrade
|
| Total Liabilities | 102.45 | 112.12 | 167.17 | 158.05 | 179.53 | 161.45 | Upgrade
|
| Common Stock | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Additional Paid-In Capital | 82.57 | 82.57 | 82.57 | 82.57 | 82.07 | 82.07 | Upgrade
|
| Retained Earnings | 278.79 | 292.11 | 278.38 | 257.11 | 240.88 | 217.24 | Upgrade
|
| Total Common Equity | 501.36 | 514.68 | 500.95 | 479.67 | 462.96 | 439.32 | Upgrade
|
| Minority Interest | - | - | - | - | 0.47 | - | Upgrade
|
| Shareholders' Equity | 501.36 | 514.68 | 500.95 | 479.67 | 463.43 | 439.32 | Upgrade
|
| Total Liabilities & Equity | 603.81 | 626.8 | 668.11 | 637.72 | 642.96 | 600.77 | Upgrade
|
| Total Debt | 3 | - | 3 | 0.13 | 0.88 | - | Upgrade
|
| Net Cash (Debt) | 189.26 | 141.48 | 139.37 | 127.29 | 107.73 | 86.13 | Upgrade
|
| Net Cash Growth | 35.73% | 1.52% | 9.49% | 18.15% | 25.09% | 67.72% | Upgrade
|
| Net Cash Per Share | 1.37 | 1.02 | 0.99 | 0.93 | 0.77 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Working Capital | 307.67 | 307.91 | 277.58 | 240.01 | 216.67 | 204.35 | Upgrade
|
| Book Value Per Share | 3.58 | 3.68 | 3.58 | 3.43 | 3.31 | 3.14 | Upgrade
|
| Tangible Book Value | 480.39 | 492.88 | 478.68 | 456.57 | 438.2 | 413.42 | Upgrade
|
| Tangible Book Value Per Share | 3.43 | 3.52 | 3.42 | 3.26 | 3.13 | 2.95 | Upgrade
|
| Buildings | - | 194.8 | 194.87 | 194.87 | 194.87 | 113.79 | Upgrade
|
| Machinery | - | 169.24 | 167.08 | 151.89 | 145.52 | 146.24 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 60.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.