Yinbang Clad Material Co.,Ltd (SHE:300337)
China
· Delayed Price · Currency is CNY 13.70
+0.08 (0.59%)
Apr 29, 2026, 3:12 PM CST
SHE:300337 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 812.04 | 258.14 | 419.06 | 575.57 | 826.22 | 499.79 | Upgrade
|
| Trading Asset Securities | 1.63 | - | - | - | 70.3 | 87.19 | Upgrade
|
| Cash & Short-Term Investments | 813.67 | 258.14 | 419.06 | 575.57 | 896.52 | 586.98 | Upgrade
|
| Cash Growth | -50.30% | -38.40% | -27.19% | -35.80% | 52.73% | 77.00% | Upgrade
|
| Accounts Receivable | 1,515 | 1,448 | 1,242 | 860.19 | 892.3 | 863.4 | Upgrade
|
| Other Receivables | 11.66 | 210.18 | 177.06 | 83.35 | 26.57 | 6.23 | Upgrade
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| Receivables | 1,527 | 1,659 | 1,419 | 943.53 | 918.87 | 869.63 | Upgrade
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| Inventory | 2,283 | 1,984 | 1,590 | 1,005 | 796.56 | 748.16 | Upgrade
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| Other Current Assets | 359.05 | 109.62 | 71.9 | 62 | 55.06 | 37.68 | Upgrade
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| Total Current Assets | 4,982 | 4,011 | 3,500 | 2,586 | 2,667 | 2,242 | Upgrade
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| Property, Plant & Equipment | 2,287 | 2,281 | 2,057 | 1,579 | 1,122 | 1,189 | Upgrade
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| Long-Term Investments | 35.07 | 35.07 | 33.51 | 39.76 | 46.82 | 37.16 | Upgrade
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| Goodwill | 14.46 | 14.46 | 16.31 | 45.92 | 66.98 | 93.67 | Upgrade
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| Other Intangible Assets | 129.52 | 130.22 | 133.56 | 132.75 | 74.95 | 81.51 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 25 | Upgrade
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| Long-Term Deferred Tax Assets | 89.15 | 89.39 | 59.94 | 27.21 | 24.51 | 24.6 | Upgrade
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| Long-Term Deferred Charges | 1.93 | 2.08 | 1.4 | 1.49 | 3.35 | 5.82 | Upgrade
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| Other Long-Term Assets | 18.79 | 24.99 | 36.34 | 81.65 | 24.36 | 18.28 | Upgrade
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| Total Assets | 7,558 | 6,588 | 5,838 | 4,494 | 4,030 | 3,717 | Upgrade
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| Accounts Payable | 581.8 | 596.04 | 655.98 | 304.72 | 334.23 | 303.63 | Upgrade
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| Accrued Expenses | 13.66 | 25.71 | 24.24 | 23.59 | 22.26 | 23.34 | Upgrade
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| Short-Term Debt | 1,828 | 829.54 | 977.77 | 443.59 | 2,022 | 1,573 | Upgrade
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| Current Portion of Long-Term Debt | 113.85 | 966.33 | 111.32 | 51.82 | - | - | Upgrade
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| Current Portion of Leases | - | 2.56 | 2.25 | 2.23 | 2.45 | 150.46 | Upgrade
|
| Current Income Taxes Payable | 32.43 | 29.38 | 38.21 | - | - | - | Upgrade
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| Current Unearned Revenue | 23.44 | 39.73 | 35.24 | 23.35 | 20.35 | 12.36 | Upgrade
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| Other Current Liabilities | 10.59 | 12 | 12.27 | 4.58 | 7.52 | 73.38 | Upgrade
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| Total Current Liabilities | 2,603 | 2,501 | 1,857 | 853.89 | 2,409 | 2,136 | Upgrade
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| Long-Term Debt | 2,988 | 2,172 | 2,181 | 1,913 | - | - | Upgrade
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| Long-Term Leases | 0.96 | 1.16 | 1.51 | 1.32 | 1.71 | 30.51 | Upgrade
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| Long-Term Unearned Revenue | 191.06 | 194.16 | 142.77 | 103.94 | 53.95 | 45.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.66 | 0.7 | 0.77 | 0.95 | 0.89 | Upgrade
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| Total Liabilities | 5,784 | 4,869 | 4,183 | 2,873 | 2,466 | 2,213 | Upgrade
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| Common Stock | 821.95 | 821.94 | 821.92 | 821.92 | 821.92 | 821.92 | Upgrade
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| Additional Paid-In Capital | 571.62 | 571.48 | 571.3 | 571.3 | 571.3 | 571.3 | Upgrade
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| Retained Earnings | 377.98 | 323.32 | 285.27 | 244.02 | 179.53 | 128.68 | Upgrade
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| Comprehensive Income & Other | 21.95 | 20.81 | -6.73 | -0.47 | 6.59 | -3.05 | Upgrade
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| Total Common Equity | 1,793 | 1,738 | 1,672 | 1,637 | 1,579 | 1,519 | Upgrade
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| Minority Interest | -18.78 | -18.64 | -17.24 | -16.3 | -15.15 | -14.96 | Upgrade
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| Shareholders' Equity | 1,775 | 1,719 | 1,655 | 1,620 | 1,564 | 1,504 | Upgrade
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| Total Liabilities & Equity | 7,558 | 6,588 | 5,838 | 4,494 | 4,030 | 3,717 | Upgrade
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| Total Debt | 4,930 | 3,971 | 3,274 | 2,412 | 2,027 | 1,754 | Upgrade
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| Net Cash (Debt) | -4,116 | -3,713 | -2,855 | -1,837 | -1,130 | -1,167 | Upgrade
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| Net Cash Per Share | -5.01 | -4.52 | -3.47 | -2.24 | -1.38 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 821.95 | 821.94 | 821.92 | 821.92 | 821.92 | 821.92 | Upgrade
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| Total Common Shares Outstanding | 821.95 | 821.94 | 821.92 | 821.92 | 821.92 | 821.92 | Upgrade
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| Working Capital | 2,379 | 1,509 | 1,643 | 1,732 | 257.84 | 106.37 | Upgrade
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| Book Value Per Share | 2.18 | 2.11 | 2.03 | 1.99 | 1.92 | 1.85 | Upgrade
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| Tangible Book Value | 1,650 | 1,593 | 1,522 | 1,458 | 1,437 | 1,344 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.94 | 1.85 | 1.77 | 1.75 | 1.63 | Upgrade
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| Buildings | - | 807.91 | 768.4 | 465.04 | 459.73 | 459.73 | Upgrade
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| Machinery | - | 2,490 | 2,292 | 1,603 | 1,580 | 1,578 | Upgrade
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| Construction In Progress | - | 273.33 | 146.09 | 558.95 | 33.12 | 16.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.