Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China
· Delayed Price · Currency is CNY 33.30
+0.07 (0.21%)
Apr 29, 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 | 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 | 531.11 | 481.33 | 57.72 | 229.07 | 277.62 | Upgrade
|
| Trading Asset Securities | - | - | - | 100.05 | - | Upgrade
|
| Cash & Short-Term Investments | 531.11 | 481.33 | 57.72 | 329.12 | 277.62 | Upgrade
|
| Cash Growth | 10.34% | 733.90% | -82.46% | 18.55% | -41.55% | Upgrade
|
| Accounts Receivable | 1,651 | 1,280 | 940 | 700.07 | 394.55 | Upgrade
|
| Other Receivables | 60.94 | 29.7 | 56 | 36.21 | 17.56 | Upgrade
|
| Receivables | 1,712 | 1,310 | 996 | 736.28 | 412.11 | Upgrade
|
| Inventory | 176.41 | 164.89 | 218.11 | 178.89 | 129.16 | Upgrade
|
| Other Current Assets | 5.04 | 24.62 | 48.59 | 1.9 | 2.97 | Upgrade
|
| Total Current Assets | 2,424 | 1,981 | 1,320 | 1,246 | 821.85 | Upgrade
|
| Property, Plant & Equipment | 647.6 | 649.03 | 691.6 | 491.66 | 311.09 | Upgrade
|
| Long-Term Investments | 79.22 | 73.42 | 118.9 | 100.8 | 88.82 | Upgrade
|
| Other Intangible Assets | 51.48 | 45.97 | 47.44 | 48.71 | 48.27 | Upgrade
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| Long-Term Deferred Tax Assets | 30.05 | 21 | 22.04 | 35.04 | 15.03 | Upgrade
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| Long-Term Deferred Charges | 136.27 | 177.25 | 230.23 | 181.02 | 110.86 | Upgrade
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| Other Long-Term Assets | 57.22 | 73.5 | 24.68 | 62.29 | 25.22 | Upgrade
|
| Total Assets | 3,426 | 3,021 | 2,455 | 2,166 | 1,421 | Upgrade
|
| Accounts Payable | 977.75 | 668.09 | 579.73 | 404.26 | 243.22 | Upgrade
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| Accrued Expenses | 82.37 | 65.5 | 56.23 | 45.97 | 37.73 | Upgrade
|
| Short-Term Debt | 5 | 116.08 | 36.03 | 0.5 | 14.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.77 | 2.3 | 1.54 | - | Upgrade
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| Current Portion of Leases | 10.96 | 15.5 | 17.8 | 16.83 | 5.97 | Upgrade
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| Current Income Taxes Payable | 12.72 | 8.26 | 3.49 | 3.03 | 2.73 | Upgrade
|
| Current Unearned Revenue | 0.79 | 3.39 | 0.38 | 6.65 | 2.31 | Upgrade
|
| Other Current Liabilities | 166.07 | 119.43 | 193.12 | 185 | 52.99 | Upgrade
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| Total Current Liabilities | 1,256 | 997.01 | 889.09 | 663.77 | 358.98 | Upgrade
|
| Long-Term Debt | - | 345.95 | 330.23 | 316.8 | - | Upgrade
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| Long-Term Leases | 25.02 | 14.76 | 25.33 | 36.69 | 24.11 | Upgrade
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| Long-Term Unearned Revenue | 2.45 | 3.06 | 4.94 | 5.25 | 4.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.01 | 10.83 | 0.46 | Upgrade
|
| Total Liabilities | 1,283 | 1,361 | 1,250 | 1,033 | 388.45 | Upgrade
|
| Common Stock | 211.14 | 129.99 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 1,207 | 874.81 | 542.96 | 542.86 | 542.86 | Upgrade
|
| Retained Earnings | 763.84 | 630.84 | 523.79 | 442.62 | 404.87 | Upgrade
|
| Treasury Stock | -30 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.61 | 54.03 | 57.43 | 61.91 | - | Upgrade
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| Total Common Equity | 2,147 | 1,660 | 1,204 | 1,127 | 1,028 | Upgrade
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| Minority Interest | -3.38 | 0.57 | 1.53 | 4.98 | 4.95 | Upgrade
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| Shareholders' Equity | 2,143 | 1,660 | 1,206 | 1,132 | 1,033 | Upgrade
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| Total Liabilities & Equity | 3,426 | 3,021 | 2,455 | 2,166 | 1,421 | Upgrade
|
| Total Debt | 40.98 | 493.05 | 411.69 | 372.36 | 44.1 | Upgrade
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| Net Cash (Debt) | 490.13 | -11.72 | -353.97 | -43.24 | 233.51 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.98% | Upgrade
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| Net Cash Per Share | 2.38 | -0.07 | -1.95 | -0.24 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 209.89 | 191.83 | 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 | Upgrade
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| Working Capital | 1,169 | 983.88 | 431.34 | 582.42 | 462.87 | Upgrade
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| Book Value Per Share | 10.23 | 8.65 | 6.83 | 6.39 | 5.83 | Upgrade
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| Tangible Book Value | 2,095 | 1,614 | 1,157 | 1,079 | 979.47 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 8.41 | 6.56 | 6.11 | 5.55 | Upgrade
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| Buildings | 245.36 | 244.76 | 217.99 | 100.97 | 100.97 | Upgrade
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| Machinery | 738.18 | 673.42 | 652.49 | 409.41 | 293.64 | Upgrade
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| Construction In Progress | 10.14 | 6.98 | 11.89 | 116.31 | 45.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.