BS6 — Yangzijiang Shipbuilding (Holdings) Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapSuper Stock

Market Cap
SG$17.08bn
Enterprise Value
SG$14.41bn
Revenue
CNY28.50bn

Annual balance sheet for Yangzijiang Shipbuilding (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,582	12,473	16,579	28,136	20,088
Net Total Accounts Receivable
Net Total Receivables	5,905	7,138	8,600	6,989	13,504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,553	23,010	29,250	42,145	43,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,152	7,278	7,219	7,863	9,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,612	32,967	40,864	54,556	58,334
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,799	12,257	17,576	24,884	24,540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,689	15,394	19,924	28,278	26,192
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35,923	17,573	20,941	26,278	32,142
Total Liabilities & Shareholders' Equity	51,612	32,967	40,864	54,556	58,334
Total Common Shares Outstanding