Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China
· Delayed Price · Currency is CNY 35.88
+0.76 (2.16%)
Mar 10, 2026, 3:00 PM CST
SHA:605128 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 | 453.15 | 481.33 | 57.72 | 229.07 | 277.62 | 223.88 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.05 | - | 251.06 | Upgrade
|
| Cash & Short-Term Investments | 453.15 | 481.33 | 57.72 | 329.12 | 277.62 | 474.94 | Upgrade
|
| Cash Growth | 180.45% | 733.90% | -82.46% | 18.55% | -41.55% | 315.58% | Upgrade
|
| Accounts Receivable | 1,311 | 1,280 | 940 | 700.07 | 394.55 | 389.36 | Upgrade
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| Other Receivables | 5.73 | 29.7 | 56 | 36.21 | 17.56 | 15.17 | Upgrade
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| Receivables | 1,317 | 1,310 | 996 | 736.28 | 412.11 | 404.53 | Upgrade
|
| Inventory | 248.24 | 164.89 | 218.11 | 178.89 | 129.16 | 69.27 | Upgrade
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| Other Current Assets | 25.76 | 24.62 | 48.59 | 1.9 | 2.97 | 2.28 | Upgrade
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| Total Current Assets | 2,044 | 1,981 | 1,320 | 1,246 | 821.85 | 951.02 | Upgrade
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| Property, Plant & Equipment | 637.96 | 649.03 | 691.6 | 491.66 | 311.09 | 251.92 | Upgrade
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| Long-Term Investments | 73.51 | 110.64 | 118.9 | 100.8 | 88.82 | 16.57 | Upgrade
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| Other Intangible Assets | 44.63 | 45.97 | 47.44 | 48.71 | 48.27 | 41.86 | Upgrade
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| Long-Term Deferred Tax Assets | 25.74 | 21 | 22.04 | 35.04 | 15.03 | 9.6 | Upgrade
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| Long-Term Deferred Charges | 148.14 | 177.25 | 230.23 | 181.02 | 110.86 | 86.33 | Upgrade
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| Other Long-Term Assets | 79.85 | 36.28 | 24.68 | 62.29 | 25.22 | 8.98 | Upgrade
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| Total Assets | 3,054 | 3,021 | 2,455 | 2,166 | 1,421 | 1,366 | Upgrade
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| Accounts Payable | 805.84 | 668.09 | 579.73 | 404.26 | 243.22 | 290.68 | Upgrade
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| Accrued Expenses | 22.99 | 65.5 | 56.23 | 45.97 | 37.73 | 22.7 | Upgrade
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| Short-Term Debt | 20 | 116.08 | 36.03 | 0.5 | 14.02 | 26.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.77 | 2.3 | 1.54 | - | - | Upgrade
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| Current Portion of Leases | 13.08 | 15.5 | 17.8 | 16.83 | 5.97 | - | Upgrade
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| Current Income Taxes Payable | 26.13 | 8.26 | 3.49 | 3.03 | 2.73 | 6.82 | Upgrade
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| Current Unearned Revenue | 0.24 | 3.39 | 0.38 | 6.65 | 2.31 | 0.85 | Upgrade
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| Other Current Liabilities | 59.09 | 119.43 | 193.12 | 185 | 52.99 | 5.48 | Upgrade
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| Total Current Liabilities | 947.37 | 997.01 | 889.09 | 663.77 | 358.98 | 352.57 | Upgrade
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| Long-Term Debt | - | 345.95 | 330.23 | 316.8 | - | - | Upgrade
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| Long-Term Leases | 28.44 | 14.76 | 25.33 | 36.69 | 24.11 | - | Upgrade
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| Long-Term Unearned Revenue | 2.55 | 3.06 | 4.94 | 5.25 | 4.9 | 6.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.01 | 10.83 | 0.46 | 0.2 | Upgrade
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| Total Liabilities | 978.37 | 1,361 | 1,250 | 1,033 | 388.45 | 359.03 | Upgrade
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| Common Stock | 211.14 | 129.99 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 1,205 | 874.81 | 542.96 | 542.86 | 542.86 | 542.86 | Upgrade
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| Retained Earnings | 702.75 | 630.84 | 523.79 | 442.62 | 404.87 | 384.39 | Upgrade
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| Treasury Stock | -30 | -30 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.64 | 54.03 | 57.43 | 61.91 | - | - | Upgrade
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| Total Common Equity | 2,082 | 1,660 | 1,204 | 1,127 | 1,028 | 1,007 | Upgrade
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| Minority Interest | -5.7 | 0.57 | 1.53 | 4.98 | 4.95 | - | Upgrade
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| Shareholders' Equity | 2,076 | 1,660 | 1,206 | 1,132 | 1,033 | 1,007 | Upgrade
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| Total Liabilities & Equity | 3,054 | 3,021 | 2,455 | 2,166 | 1,421 | 1,366 | Upgrade
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| Total Debt | 61.52 | 493.05 | 411.69 | 372.36 | 44.1 | 26.03 | Upgrade
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| Net Cash (Debt) | 391.63 | -11.72 | -353.97 | -43.24 | 233.51 | 448.9 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.98% | 827.64% | Upgrade
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| Net Cash Per Share | 1.62 | -0.07 | -1.95 | -0.24 | 1.32 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 209.89 | 191.83 | 176.42 | 176.42 | 176.42 | 176.42 | Upgrade
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| Total Common Shares Outstanding | 209.89 | 191.83 | 176.42 | 176.42 | 176.42 | 176.42 | Upgrade
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| Working Capital | 1,097 | 983.88 | 431.34 | 582.42 | 462.87 | 598.45 | Upgrade
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| Book Value Per Share | 9.92 | 8.65 | 6.83 | 6.39 | 5.83 | 5.71 | Upgrade
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| Tangible Book Value | 2,037 | 1,614 | 1,157 | 1,079 | 979.47 | 965.39 | Upgrade
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| Tangible Book Value Per Share | 9.70 | 8.41 | 6.56 | 6.11 | 5.55 | 5.47 | Upgrade
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| Buildings | - | 244.76 | 217.99 | 100.97 | 100.97 | 101.52 | Upgrade
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| Machinery | - | 673.42 | 652.49 | 409.41 | 293.64 | 252.36 | Upgrade
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| Construction In Progress | - | 6.98 | 11.89 | 116.31 | 45.15 | 26.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.