Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Singapore · Delayed Price · Currency is SGD 4.700
-0.060 (-1.26%)
Aug 20, 2026, 5:06 PM SGT
SGX:BS6 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,920 | 20,076 | 28,120 | 16,561 | 10,778 | 12,363 |
Short-Term Investments | - | - | - | 0.12 | 1,576 | 15,852 |
Trading Asset Securities | 3.37 | 12.53 | 16.02 | 18.29 | 119.15 | 367.44 |
Cash & Short-Term Investments | 15,923 | 20,088 | 28,136 | 16,579 | 12,473 | 28,582 |
Cash Growth | -34.66% | -28.60% | 69.71% | 32.91% | -56.36% | 32.41% |
Accounts Receivable | 7,516 | 6,136 | 6,386 | 8,080 | 6,898 | 5,139 |
Other Receivables | 476.6 | 199.43 | 301.35 | 350.08 | 220.46 | 765.98 |
Receivables | 7,992 | 6,735 | 6,688 | 8,431 | 7,138 | 5,905 |
Inventory | 4,031 | 3,558 | 1,876 | 918.84 | 1,231 | 1,640 |
Restricted Cash | 750.09 | 6,068 | 20 | 0.09 | 6.63 | 17.31 |
Other Current Assets | 6,626 | 6,826 | 5,425 | 3,321 | 2,160 | 2,408 |
Total Current Assets | 35,322 | 43,276 | 42,145 | 29,250 | 23,010 | 38,553 |
Property, Plant & Equipment | 9,373 | 9,085 | 7,863 | 7,219 | 7,278 | 6,335 |
Long-Term Investments | 8,343 | 2,545 | 969.01 | 748.21 | 528.61 | 4,375 |
Goodwill | - | - | - | - | 6 | 6 |
Other Intangible Assets | 19.64 | 20.84 | 21.25 | 21.18 | 19.85 | 22.37 |
Long-Term Accounts Receivable | 523.36 | 780.26 | 884.28 | 1,253 | 1,535 | 1,071 |
Long-Term Deferred Tax Assets | 156.81 | 194.37 | 222.22 | 198 | 361.97 | 646.87 |
Other Long-Term Assets | 2,444 | 2,367 | 1,984 | 2,175 | 227.7 | 602.99 |
Total Assets | 56,183 | 58,334 | 54,556 | 40,864 | 32,967 | 51,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,520 | 2,052 | 2,956 | 2,139 | 1,699 | 1,487 |
Accrued Expenses | 149.68 | 159.47 | 168.79 | 186.6 | 129.11 | 142.52 |
Short-Term Debt | - | 212.3 | - | - | - | - |
Current Portion of Long-Term Debt | 4,125 | 5,500 | 4,500 | 3,965 | 2,268 | 2,504 |
Current Portion of Leases | - | - | - | 0.36 | 0.8 | 0.31 |
Current Income Taxes Payable | 910.01 | 1,293 | 872.13 | 1,089 | 782.27 | 1,015 |
Current Unearned Revenue | 11,489 | 13,335 | 14,478 | 8,312 | 5,755 | 4,980 |
Other Current Liabilities | 2,088 | 1,989 | 1,909 | 1,883 | 1,623 | 1,670 |
Total Current Liabilities | 21,282 | 24,540 | 24,884 | 17,576 | 12,257 | 11,799 |
Long-Term Debt | - | - | 2,300 | 1,630 | 2,298 | 1,953 |
Long-Term Leases | - | - | - | - | 0.34 | - |
Long-Term Deferred Tax Liabilities | 1,191 | 1,217 | 983.46 | 511.09 | 635.53 | 1,799 |
Other Long-Term Liabilities | 382.25 | 318.47 | 11.35 | 4.39 | 71.75 | - |
Total Liabilities | 22,854 | 26,076 | 28,179 | 19,721 | 15,262 | 15,551 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,362 | 7,362 | 7,362 | 7,362 | 7,362 | 7,362 |
Retained Earnings | 28,834 | 27,684 | 21,655 | 16,367 | 13,290 | 31,452 |
Treasury Stock | -285.97 | -285.97 | -127.75 | -127.75 | -127.75 | -269.58 |
Comprehensive Income & Other | -2,692 | -2,618 | -2,611 | -2,661 | -2,951 | -2,621 |
Total Common Equity | 33,218 | 32,142 | 26,278 | 20,941 | 17,573 | 35,923 |
Minority Interest | 110.23 | 115.91 | 99.18 | 202.4 | 131.63 | 138.15 |
Shareholders' Equity | 33,328 | 32,258 | 26,377 | 21,143 | 17,705 | 36,062 |
Total Liabilities & Equity | 56,183 | 58,334 | 54,556 | 40,864 | 32,967 | 51,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,125 | 5,712 | 6,800 | 5,595 | 4,568 | 4,457 |
Net Cash (Debt) | 11,798 | 14,376 | 21,336 | 10,984 | 7,906 | 24,126 |
Net Cash Growth | -35.59% | -32.62% | 94.24% | 38.94% | -67.23% | 39.12% |
Net Cash Per Share | 3.00 | 3.65 | 5.40 | 2.78 | 2.01 | 6.25 |
Filing Date Shares Outstanding | 3,936 | 3,936 | 3,951 | 3,951 | 3,951 | 3,913 |
Total Common Shares Outstanding | 3,936 | 3,936 | 3,951 | 3,951 | 3,951 | 3,923 |
Working Capital | 14,041 | 18,735 | 17,261 | 11,674 | 10,753 | 26,754 |
Book Value Per Share | 8.44 | 8.17 | 6.65 | 5.30 | 4.45 | 9.16 |
Tangible Book Value | 33,199 | 32,121 | 26,257 | 20,919 | 17,547 | 35,895 |
Tangible Book Value Per Share | 8.44 | 8.16 | 6.65 | 5.30 | 4.44 | 9.15 |
Buildings | - | 4,806 | 4,612 | 4,575 | 4,575 | 4,565 |
Machinery | - | 8,328 | 8,199 | 7,398 | 7,473 | 6,179 |
Construction In Progress | - | 1,421 | 252.71 | 136.94 | 81.32 | 52.61 |
Order Backlog | - | 156,675 | - | - | - | - |