Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China
· Delayed Price · Currency is CNY 11.20
-0.10 (-0.88%)
Mar 10, 2026, 1:15 PM CST
Jinzhou Yongshan Lithium 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 | 349.87 | 614.88 | 1,152 | 762.22 | 762.09 | 269.24 | Upgrade
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| Short-Term Investments | - | 14.55 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 120 | 53.57 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 349.87 | 749.43 | 1,206 | 762.22 | 762.09 | 269.24 | Upgrade
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| Cash Growth | -62.37% | -37.86% | 58.22% | 0.02% | 183.05% | -15.78% | Upgrade
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| Accounts Receivable | 467.64 | 395.92 | 329.26 | 1,093 | 529.32 | 822.23 | Upgrade
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| Other Receivables | 4.61 | 72.53 | 71.84 | 293.83 | 43.26 | 36.1 | Upgrade
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| Receivables | 472.25 | 468.45 | 401.1 | 1,387 | 572.58 | 858.33 | Upgrade
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| Inventory | 615.35 | 500.72 | 596.63 | 1,096 | 495.1 | 641.09 | Upgrade
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| Prepaid Expenses | - | - | 24.01 | - | - | - | Upgrade
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| Other Current Assets | 362.61 | 83.99 | 228.07 | 140.8 | 185.25 | 188.48 | Upgrade
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| Total Current Assets | 1,800 | 1,803 | 2,456 | 3,386 | 2,015 | 1,957 | Upgrade
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| Property, Plant & Equipment | 1,494 | 1,402 | 1,192 | 938.59 | 772.76 | 285.03 | Upgrade
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| Other Intangible Assets | 132.76 | 135.03 | 137.72 | 140.65 | 447.37 | 368.98 | Upgrade
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| Long-Term Deferred Tax Assets | 116.77 | 87.84 | 111.04 | 79.04 | 64.3 | 82.86 | Upgrade
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| Long-Term Deferred Charges | 9.1 | 6.18 | 2.25 | 2.87 | 164.37 | 169.04 | Upgrade
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| Other Long-Term Assets | 10.22 | 33.15 | 16.11 | 11.1 | 2.87 | 1.23 | Upgrade
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| Total Assets | 3,563 | 3,467 | 3,915 | 4,558 | 3,467 | 2,964 | Upgrade
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| Accounts Payable | 507.12 | 390.02 | 492.02 | 481.77 | 216.01 | 75.82 | Upgrade
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| Accrued Expenses | 4.77 | 28.67 | 23.84 | 31.2 | 53.33 | 10.26 | Upgrade
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| Short-Term Debt | 345.18 | 202.44 | 135.68 | 291.11 | 447.27 | 861.92 | Upgrade
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| Current Portion of Long-Term Debt | 92.65 | 127.65 | 100.15 | 151.59 | - | - | Upgrade
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| Current Portion of Leases | - | 1.49 | 2.47 | 0.97 | 1.31 | - | Upgrade
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| Current Income Taxes Payable | 7.88 | - | - | 105.22 | - | - | Upgrade
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| Current Unearned Revenue | 240.12 | 198.38 | 482.83 | 175.02 | 42.3 | 36.93 | Upgrade
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| Other Current Liabilities | 34.41 | 63.39 | 141.9 | 329.18 | 69.33 | 43.67 | Upgrade
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| Total Current Liabilities | 1,232 | 1,012 | 1,379 | 1,566 | 829.56 | 1,029 | Upgrade
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| Long-Term Debt | 470.35 | 469.85 | 442.55 | 372.72 | 290.36 | - | Upgrade
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| Long-Term Leases | 14.32 | 14.88 | 2.59 | 0.58 | 1.58 | - | Upgrade
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| Long-Term Unearned Revenue | 113.37 | 108.07 | 115.71 | 123.46 | 140.6 | 22.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.3 | 19.69 | 14.27 | 7.48 | 5.02 | 4.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 5.93 | 4.3 | Upgrade
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| Total Liabilities | 1,846 | 1,625 | 1,954 | 2,070 | 1,273 | 1,060 | Upgrade
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| Common Stock | 512.29 | 515.38 | 518.65 | 518.65 | 508.52 | 510.52 | Upgrade
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| Additional Paid-In Capital | 1,358 | 1,379 | 1,399 | 1,394 | 1,691 | 1,410 | Upgrade
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| Retained Earnings | -250.34 | -87.09 | -112.51 | 432.27 | -60.02 | -73.17 | Upgrade
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| Treasury Stock | -55.48 | -120.65 | -63.12 | -107.5 | -4.7 | -26.05 | Upgrade
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| Comprehensive Income & Other | 93.48 | 85.68 | 73.11 | 69.98 | 63.82 | 82.89 | Upgrade
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| Total Common Equity | 1,658 | 1,772 | 1,815 | 2,308 | 2,199 | 1,905 | Upgrade
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| Minority Interest | 58.39 | 70.64 | 146.48 | 180.33 | -4.99 | -0.58 | Upgrade
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| Shareholders' Equity | 1,717 | 1,843 | 1,961 | 2,488 | 2,194 | 1,904 | Upgrade
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| Total Liabilities & Equity | 3,563 | 3,467 | 3,915 | 4,558 | 3,467 | 2,964 | Upgrade
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| Total Debt | 922.51 | 816.32 | 683.45 | 816.97 | 740.54 | 861.92 | Upgrade
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| Net Cash (Debt) | -572.64 | -66.89 | 522.55 | -54.75 | 21.55 | -592.67 | Upgrade
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| Net Cash Per Share | -1.12 | -0.13 | 1.01 | -0.11 | 0.05 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 504.71 | 503.1 | 529.83 | 518.65 | 508.52 | 510.52 | Upgrade
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| Total Common Shares Outstanding | 504.71 | 503.1 | 529.83 | 518.65 | 508.52 | 510.52 | Upgrade
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| Working Capital | 567.95 | 790.54 | 1,077 | 1,820 | 1,185 | 928.55 | Upgrade
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| Book Value Per Share | 3.29 | 3.52 | 3.43 | 4.45 | 4.32 | 3.73 | Upgrade
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| Tangible Book Value | 1,526 | 1,637 | 1,677 | 2,167 | 1,751 | 1,536 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 3.25 | 3.17 | 4.18 | 3.44 | 3.01 | Upgrade
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| Buildings | - | 499.67 | 472.41 | 456.99 | 217.82 | 213.97 | Upgrade
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| Machinery | - | 641.14 | 636.39 | 573.86 | 265.98 | 266.71 | Upgrade
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| Construction In Progress | - | 563.51 | 313.97 | 65.7 | 507.74 | 7.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.