Yangzijiang Shipbuilding () Ltd. (YSHLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Yangzijiang Shipbuilding ...

    OTC: YSHLF · Real-Time Price · USD
    2.54
    0.00 (0.00%)
    At close: Sep 29, 2025, 1:42 PM
    2.54
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Yangzijiang Shipbuilding () Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 28.12B 16.56B 10.78B 12.36B
    Short-Term Investments
    		 16.02M 124K 1.69B 16.22B
    Long-Term Investments
    		 952.99M 748.21M -1.17B -11.84B
    Other Long-Term Assets
    		 3.35B 2.36B 3.46B 17.89B
    Receivables
    		 6.39B 8.08B 6.9B 5.14B
    Inventory
    		 1.88B 918.84M 1.23B 1.64B
    Other Current Assets
    		 616.48M 3.67B 2.41B 3.19B
    Total Current Assets
    		 42.15B 29.25B 23.01B 38.55B
    Property-Plant & Equipment
    		 7.86B 7.22B 7.28B 5.15B
    Goodwill & Intangibles
    		 21.25M 21.18M 25.84M 1.21B
    Total Long-Term Assets
    		 12.41B 11.61B 9.96B 13.06B
    Total Assets
    		 54.56B 40.86B 32.97B 51.61B
    Account Payables
    		 2.96B 2.14B 1.7B 1.49B
    Deferred Revenue
    		 n/a n/a 8.13B 7.65B
    Short-Term Debt
    		 4.5B 3.96B 2.27B 2.5B
    Other Current Liabilities
    		 15.52B 11.29B 28.37M 14.96M
    Total Current Liabilities
    		 24.88B 17.58B 12.26B 11.8B
    Long-Term Debt
    		 2.3B 1.63B 2.3B 1.95B
    Other Long-Term Liabilities
    		 11.35M 4.32M 71.75M 1.8B
    Total Long-Term Liabilities
    		 3.29B 2.15B 3.01B 3.75B
    Total Liabilities
    		 28.18B 19.72B 15.26B 15.55B
    Total Debt
    		 6.8B 5.59B 4.57B 4.46B
    Book Value
    		 26.38B 21.14B 17.7B 36.06B
    Book Value Per Share
    		 6.68 5.35 4.49 9.34
    Common Stock
    		 7.36B 7.36B 7.36B 7.36B
    Retained Earnings
    		 17.63B 16.37B 8.67B 31.45B
    Comprehensive Income
    		 -2.61B -2.66B -2.95B -2.62B
    Shareholders Equity
    		 26.28B 20.94B 17.57B 35.92B
    Total Investments
    		 969.01M 748.21M 528.61M 4.37B

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