Yangzijiang Shipbuilding (Holdings) Ltd. (SGX: BS6)

SGX: BS6 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,248	16,561	10,778	12,363	6,633	10,183
Short-Term Investments	-	0.12	1,576	15,852	14,555	10,528
Trading Asset Securities	16.02	18.29	119.15	367.44	397.44	823.78
Cash & Short-Term Investments	22,264	16,579	12,473	28,582	21,586	21,535
Cash Growth	107.20%	32.92%	-56.36%	32.41%	0.24%	15.68%
Accounts Receivable	5,788	8,080	6,898	5,139	3,843	4,431
Other Receivables	443.53	519.26	220.46	765.98	656.71	1,326
Receivables	6,232	8,600	7,138	5,905	4,499	5,757
Inventory	1,317	918.84	1,231	1,640	1,678	1,598
Restricted Cash	12.96	0.09	6.63	17.31	15.62	17.05
Other Current Assets	3,742	3,152	2,160	2,408	1,350	2,345
Total Current Assets	33,568	29,250	23,010	38,553	29,129	31,252
Property, Plant & Equipment	7,786	7,219	7,278	6,335	5,226	5,678
Long-Term Investments	919.3	748.21	528.61	4,375	7,188	5,859
Goodwill	-	-	6	6	258.98	258.98
Other Intangible Assets	19.51	21.18	19.85	22.37	22.15	25.93
Long-Term Accounts Receivable	1,066	1,253	1,535	1,071	1,047	1,062
Long-Term Deferred Tax Assets	228.53	198	361.97	646.87	709.46	647.33
Other Long-Term Assets	2,118	2,175	227.7	602.99	1,083	973.52
Total Assets	45,706	40,864	32,967	51,612	44,911	45,756
Accounts Payable	2,670	2,139	1,699	1,487	1,339	2,037
Accrued Expenses	61.97	186.6	129.11	142.52	146.71	389.62
Current Portion of Long-Term Debt	3,249	3,965	2,268	2,504	2,120	2,782
Current Portion of Leases	-	0.36	0.8	0.31	0.76	0.77
Current Income Taxes Payable	1,038	1,089	782.27	1,015	972.98	1,289
Current Unearned Revenue	10,674	8,312	5,755	4,980	1,390	1,784
Other Current Liabilities	2,027	1,883	1,623	1,670	1,994	1,909
Total Current Liabilities	19,720	17,576	12,257	11,799	7,963	10,191
Long-Term Debt	2,800	1,630	2,298	1,953	2,123	2,249
Long-Term Leases	-	-	0.34	-	0.33	1.14
Long-Term Deferred Tax Liabilities	479.35	511.09	635.53	1,799	1,448	1,260
Other Long-Term Liabilities	8.35	4.39	71.75	-	-	-
Total Liabilities	23,007	19,721	15,262	15,551	11,534	13,702
Common Stock	7,362	7,362	7,362	7,362	7,362	7,362
Retained Earnings	18,080	16,367	13,290	31,452	28,591	26,959
Treasury Stock	-127.75	-127.75	-127.75	-269.58	-560.44	-250.12
Comprehensive Income & Other	-2,684	-2,661	-2,951	-2,621	-3,050	-2,975
Total Common Equity	22,630	20,941	17,573	35,923	32,342	31,096
Minority Interest	68.33	202.4	131.63	138.15	1,034	958.89
Shareholders' Equity	22,698	21,143	17,705	36,062	33,377	32,055
Total Liabilities & Equity	45,706	40,864	32,967	51,612	44,911	45,756
Total Debt	6,049	5,595	4,568	4,457	4,244	5,033
Net Cash (Debt)	16,215	10,984	7,906	24,126	17,342	16,502
Net Cash Growth	185.12%	38.94%	-67.23%	39.12%	5.09%	13.25%
Net Cash Per Share	4.10	2.78	2.01	6.25	4.44	4.19
Filing Date Shares Outstanding	3,951	3,951	3,951	3,913	3,849	3,919
Total Common Shares Outstanding	3,951	3,951	3,951	3,923	3,853	3,919
Working Capital	13,849	11,674	10,753	26,754	21,166	21,061
Book Value Per Share	5.73	5.30	4.45	9.16	8.40	7.94
Tangible Book Value	22,611	20,919	17,547	35,895	32,061	30,811
Tangible Book Value Per Share	5.72	5.30	4.44	9.15	8.32	7.86
Buildings	-	4,575	4,575	4,565	4,559	4,552
Machinery	-	7,398	7,473	6,179	5,884	5,828
Construction In Progress	-	136.94	81.32	52.61	37.86	36.16
Order Backlog	-	102,818	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.