Yangzijiang Shipbuilding (Holdings) Ltd. (SGX: BS6)
2.470
+0.020 (0.82%)
Sep 12, 2024, 2:34 PM SGT
BS6 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,248 | 16,561 | 10,778 | 12,363 | 6,633 | 10,183 | Upgrade
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Short-Term Investments | - | 0.12 | 1,576 | 15,852 | 14,555 | 10,528 | Upgrade
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Trading Asset Securities | 16.02 | 18.29 | 119.15 | 367.44 | 397.44 | 823.78 | Upgrade
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Cash & Short-Term Investments | 22,264 | 16,579 | 12,473 | 28,582 | 21,586 | 21,535 | Upgrade
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Cash Growth | 107.20% | 32.92% | -56.36% | 32.41% | 0.24% | 15.68% | Upgrade
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Accounts Receivable | 5,788 | 8,080 | 6,898 | 5,139 | 3,843 | 4,431 | Upgrade
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Other Receivables | 443.53 | 519.26 | 220.46 | 765.98 | 656.71 | 1,326 | Upgrade
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Receivables | 6,232 | 8,600 | 7,138 | 5,905 | 4,499 | 5,757 | Upgrade
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Inventory | 1,317 | 918.84 | 1,231 | 1,640 | 1,678 | 1,598 | Upgrade
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Restricted Cash | 12.96 | 0.09 | 6.63 | 17.31 | 15.62 | 17.05 | Upgrade
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Other Current Assets | 3,742 | 3,152 | 2,160 | 2,408 | 1,350 | 2,345 | Upgrade
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Total Current Assets | 33,568 | 29,250 | 23,010 | 38,553 | 29,129 | 31,252 | Upgrade
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Property, Plant & Equipment | 7,786 | 7,219 | 7,278 | 6,335 | 5,226 | 5,678 | Upgrade
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Long-Term Investments | 919.3 | 748.21 | 528.61 | 4,375 | 7,188 | 5,859 | Upgrade
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Goodwill | - | - | 6 | 6 | 258.98 | 258.98 | Upgrade
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Other Intangible Assets | 19.51 | 21.18 | 19.85 | 22.37 | 22.15 | 25.93 | Upgrade
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Long-Term Accounts Receivable | 1,066 | 1,253 | 1,535 | 1,071 | 1,047 | 1,062 | Upgrade
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Long-Term Deferred Tax Assets | 228.53 | 198 | 361.97 | 646.87 | 709.46 | 647.33 | Upgrade
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Other Long-Term Assets | 2,118 | 2,175 | 227.7 | 602.99 | 1,083 | 973.52 | Upgrade
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Total Assets | 45,706 | 40,864 | 32,967 | 51,612 | 44,911 | 45,756 | Upgrade
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Accounts Payable | 2,670 | 2,139 | 1,699 | 1,487 | 1,339 | 2,037 | Upgrade
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Accrued Expenses | 61.97 | 186.6 | 129.11 | 142.52 | 146.71 | 389.62 | Upgrade
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Current Portion of Long-Term Debt | 3,249 | 3,965 | 2,268 | 2,504 | 2,120 | 2,782 | Upgrade
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Current Portion of Leases | - | 0.36 | 0.8 | 0.31 | 0.76 | 0.77 | Upgrade
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Current Income Taxes Payable | 1,038 | 1,089 | 782.27 | 1,015 | 972.98 | 1,289 | Upgrade
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Current Unearned Revenue | 10,674 | 8,312 | 5,755 | 4,980 | 1,390 | 1,784 | Upgrade
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Other Current Liabilities | 2,027 | 1,883 | 1,623 | 1,670 | 1,994 | 1,909 | Upgrade
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Total Current Liabilities | 19,720 | 17,576 | 12,257 | 11,799 | 7,963 | 10,191 | Upgrade
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Long-Term Debt | 2,800 | 1,630 | 2,298 | 1,953 | 2,123 | 2,249 | Upgrade
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Long-Term Leases | - | - | 0.34 | - | 0.33 | 1.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 479.35 | 511.09 | 635.53 | 1,799 | 1,448 | 1,260 | Upgrade
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Other Long-Term Liabilities | 8.35 | 4.39 | 71.75 | - | - | - | Upgrade
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Total Liabilities | 23,007 | 19,721 | 15,262 | 15,551 | 11,534 | 13,702 | Upgrade
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Common Stock | 7,362 | 7,362 | 7,362 | 7,362 | 7,362 | 7,362 | Upgrade
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Retained Earnings | 18,080 | 16,367 | 13,290 | 31,452 | 28,591 | 26,959 | Upgrade
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Treasury Stock | -127.75 | -127.75 | -127.75 | -269.58 | -560.44 | -250.12 | Upgrade
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Comprensive Income & Other | -2,684 | -2,661 | -2,951 | -2,621 | -3,050 | -2,975 | Upgrade
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Total Common Equity | 22,630 | 20,941 | 17,573 | 35,923 | 32,342 | 31,096 | Upgrade
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Minority Interest | 68.33 | 202.4 | 131.63 | 138.15 | 1,034 | 958.89 | Upgrade
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Shareholders' Equity | 22,698 | 21,143 | 17,705 | 36,062 | 33,377 | 32,055 | Upgrade
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Total Liabilities & Equity | 45,706 | 40,864 | 32,967 | 51,612 | 44,911 | 45,756 | Upgrade
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Total Debt | 6,049 | 5,595 | 4,568 | 4,457 | 4,244 | 5,033 | Upgrade
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Net Cash (Debt) | 16,215 | 10,984 | 7,906 | 24,126 | 17,342 | 16,502 | Upgrade
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Net Cash Growth | 185.12% | 38.94% | -67.23% | 39.12% | 5.09% | 13.25% | Upgrade
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Net Cash Per Share | 4.10 | 2.78 | 2.01 | 6.25 | 4.44 | 4.19 | Upgrade
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Filing Date Shares Outstanding | 3,951 | 3,951 | 3,951 | 3,913 | 3,849 | 3,919 | Upgrade
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Total Common Shares Outstanding | 3,951 | 3,951 | 3,951 | 3,923 | 3,853 | 3,919 | Upgrade
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Working Capital | 13,849 | 11,674 | 10,753 | 26,754 | 21,166 | 21,061 | Upgrade
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Book Value Per Share | 5.73 | 5.30 | 4.45 | 9.16 | 8.40 | 7.94 | Upgrade
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Tangible Book Value | 22,611 | 20,919 | 17,547 | 35,895 | 32,061 | 30,811 | Upgrade
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Tangible Book Value Per Share | 5.72 | 5.30 | 4.44 | 9.15 | 8.32 | 7.86 | Upgrade
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Buildings | - | 4,575 | 4,575 | 4,565 | 4,559 | 4,552 | Upgrade
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Machinery | - | 7,398 | 7,473 | 6,179 | 5,884 | 5,828 | Upgrade
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Construction In Progress | - | 136.94 | 81.32 | 52.61 | 37.86 | 36.16 | Upgrade
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Order Backlog | - | 102,818 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.