Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)

USD 1.93

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.87 Billion 32.96 Billion 51.61 Billion 44.91 Billion 45.75 Billion 44.91 Billion
Total Current Assets 29.25 Billion 23 Billion 38.55 Billion 30.45 Billion 31.25 Billion 31.15 Billion
Cash And Short Term Investments 16.58 Billion 12.47 Billion 28.58 Billion 21.91 Billion 21.53 Billion 18.61 Billion
Cash and Cash Equivalents 16.56 Billion 10.77 Billion 12.36 Billion 6.63 Billion 10.18 Billion 6.59 Billion
Short Term Investments 18.29 Million 1.69 Billion 16.21 Billion 15.27 Billion 11.35 Billion 12.02 Billion
Net Receivables 8.6 Billion 7.08 Billion 5.88 Billion 4.49 Billion 5.75 Billion 8.76 Billion
Inventory 4.06 Billion 1.23 Billion 1.63 Billion 1.67 Billion 1.59 Billion 2.6 Billion
Other Current Assets 4.2 Million 33.04 Million 208.52 Million 1.08 Billion 2.03 Million 4.86 Million
Total Non-Current Assets 11.61 Billion 9.95 Billion 13.05 Billion 14.45 Billion 14.5 Billion 13.76 Billion
Net PPE 7.22 Billion 7.27 Billion 5.15 Billion 5.22 Billion 5.67 Billion 5.16 Billion
Good Will And Intangible Assets 1.28 Billion 25.84 Million 1.21 Billion 1.23 Billion 1.25 Billion 988.13 Million
Good Will - 5.99 Million 258.97 Million 258.97 Million 258.97 Million -
Intangible Assets 1.28 Billion 19.84 Million 952.94 Million 974.64 Million 999.44 Million 988.13 Million
Long-Term Investments 4.17 Billion -1.16 Billion -11.84 Billion -9.41 Billion -5.49 Billion -6.52 Billion
Tax Assets 198.03 Million 361.97 Million 646.87 Million 709.46 Million 647.32 Million 710.9 Million
Other Non Current Assets -1.26 Billion 3.45 Billion 17.89 Billion 16.7 Billion 12.41 Billion 13.42 Billion
Other Assets - - - - - -
Total Liabilities 19.72 Billion 15.26 Billion 15.55 Billion 11.53 Billion 13.7 Billion 15.33 Billion
Total Current Liabilities 17.57 Billion 12.25 Billion 11.79 Billion 7.96 Billion 10.19 Billion 11.34 Billion
Account Payables 2.13 Billion 1.69 Billion 1.48 Billion 1.33 Billion 2.03 Billion 2.97 Billion
Tax Payables 1.08 Billion 782.27 Million 1.01 Billion 972.98 Million 1.28 Billion 1.34 Billion
Short Term Debt 3.96 Billion 2.26 Billion 2.5 Billion 2.12 Billion 2.78 Billion 1.14 Billion
Deferred Revenue 8.31 Billion 8.13 Billion 7.64 Billion 4.34 Billion 5.21 Billion 7.06 Billion
Other Current Liabilities 3.15 Billion 157.48 Million 157.48 Million 157.48 Million 157.48 Million 157.48 Million
Total Non Current Liabilities 2.14 Billion 3 Billion 3.75 Billion 3.57 Billion 3.51 Billion 3.98 Billion
Long-Term Debt 1.62 Billion 2.29 Billion 1.95 Billion 2.12 Billion 2.25 Billion 2.89 Billion
Deferred Revenue Non Current -2.00 - -1.79 Billion -1.44 Billion -1.26 Billion -1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.39 Million 71.75 Million 1.79 Billion 1.44 Billion 1.26 Billion 1.16 Billion
Other Liabilities 1.00 - - - - -
Total Equity 21.14 Billion 17.7 Billion 36.06 Billion 33.37 Billion 32.05 Billion 29.58 Billion
Stock Holders Equity 20.94 Billion 17.57 Billion 35.92 Billion 32.34 Billion 31.09 Billion 28.87 Billion
Common Stock 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion
Retained Earnings 12.58 Billion 8.66 Billion 26.81 Billion 24.04 Billion 22.63 Billion 20.7 Billion
Accumulated other comprehensive income 1.12 Billion 1.66 Billion 2.27 Billion 1.49 Billion 1.34 Billion 574.08 Million
Common Stock Equity 20.94 Billion 17.57 Billion 35.92 Billion 32.34 Billion 31.09 Billion 28.87 Billion
Capital Lease Obligation 355 Thousand 1.14 Million 312 Thousand 1.08 Million 1.9 Million -
Total Investments 4.19 Billion 528.61 Million 4.37 Billion 5.86 Billion 5.85 Billion 5.49 Billion
Total Debt 5.59 Billion 4.56 Billion 4.45 Billion 4.24 Billion 5.03 Billion 4.04 Billion
Net Debt -10.96 Billion -6.21 Billion -7.9 Billion -2.38 Billion -5.15 Billion -2.55 Billion

Balance Sheet Charts