Yibin Paper Industry Co., Ltd. (SHA:600793)
China · Delayed Price · Currency is CNY 14.87
-0.33 (-2.17%)
Sep 15, 2026, 3:00 PM CST
Yibin Paper Industry 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 | 227.75 | 239.22 | 123.38 | 87.16 | 133.32 | 153.28 |
Cash & Short-Term Investments | 227.75 | 239.22 | 123.38 | 87.16 | 133.32 | 153.28 |
Cash Growth | -24.62% | 93.88% | 41.55% | -34.62% | -13.02% | -52.43% |
Accounts Receivable | 137.55 | 159.52 | 76.94 | 104.7 | 47.39 | 126.65 |
Other Receivables | 2.3 | 1.84 | 193.29 | 159.06 | 3.13 | 0.74 |
Receivables | 139.85 | 161.35 | 270.24 | 263.76 | 50.51 | 127.38 |
Inventory | 720.64 | 606.85 | 519.59 | 683.81 | 440.3 | 345.03 |
Prepaid Expenses | - | 0.42 | 0.78 | 1.69 | 0.44 | 0.73 |
Other Current Assets | 24.16 | 15.66 | 15.07 | 19.79 | 85.58 | 33.45 |
Total Current Assets | 1,112 | 1,023 | 929.06 | 1,056 | 710.14 | 659.88 |
Property, Plant & Equipment | 2,200 | 2,243 | 2,172 | 2,306 | 2,010 | 2,156 |
Long-Term Investments | 40.19 | 39.48 | 39.26 | 40.4 | 36.31 | 11.75 |
Other Intangible Assets | 223.19 | 226.79 | 207.13 | 212.86 | 76.31 | 78.8 |
Long-Term Deferred Tax Assets | 3.21 | 2.79 | 1.05 | 1.84 | 2.9 | - |
Long-Term Deferred Charges | 2.6 | 3.77 | 10.58 | 18.81 | 21.13 | 26.91 |
Other Long-Term Assets | 9.05 | 4.35 | 10.13 | 1.24 | 0.12 | 0.12 |
Total Assets | 3,591 | 3,544 | 3,369 | 3,637 | 2,857 | 2,934 |
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 | 672.24 | 717.26 | 441.27 | 477.73 | 326.49 | 254.05 |
Accrued Expenses | 66.52 | 81.25 | 77.2 | 72.05 | 41.38 | 44.67 |
Short-Term Debt | 245.12 | 219.19 | 80.04 | 72.05 | 55.06 | 1,089 |
Current Portion of Long-Term Debt | 1,052 | 12.9 | - | 1,333 | 1.94 | 753.23 |
Current Portion of Leases | - | 0.18 | - | 3.62 | 3.68 | 3.77 |
Current Income Taxes Payable | 13.16 | 7.72 | 12.64 | 0.28 | 1.99 | 0.17 |
Current Unearned Revenue | 27.2 | 29.94 | 44.11 | 25.61 | 78.92 | 44.95 |
Other Current Liabilities | 48.77 | 105.55 | 568.21 | 1,009 | 59.7 | 66.79 |
Total Current Liabilities | 2,125 | 1,174 | 1,223 | 2,993 | 569.15 | 2,257 |
Long-Term Debt | 742.06 | 1,624 | 1,578 | 13.5 | 1,582 | - |
Long-Term Leases | 1.39 | 0.67 | - | 3.74 | 7.9 | 11.33 |
Long-Term Unearned Revenue | 45.37 | 50.96 | 27.9 | 30.02 | 37.32 | 37.15 |
Long-Term Deferred Tax Liabilities | 4.37 | 0.13 | - | 1.82 | 2.79 | - |
Other Long-Term Liabilities | 208.16 | 208.16 | 260.16 | - | - | 0.28 |
Total Liabilities | 3,126 | 3,057 | 3,089 | 3,043 | 2,199 | 2,305 |
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 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 |
Additional Paid-In Capital | 296.04 | 296.01 | 295.48 | 534.82 | 400.81 | 400.81 |
Retained Earnings | -272.32 | -228.68 | -256.02 | -127.6 | 80.31 | 50.61 |
Comprehensive Income & Other | 8.71 | 7.34 | 4.67 | 5.69 | - | - |
Total Common Equity | 209.34 | 251.57 | 221.02 | 589.81 | 658.02 | 628.33 |
Minority Interest | 255.58 | 234.83 | 58.91 | 4.88 | - | - |
Shareholders' Equity | 464.92 | 486.4 | 279.93 | 594.69 | 658.02 | 628.33 |
Total Liabilities & Equity | 3,591 | 3,544 | 3,369 | 3,637 | 2,857 | 2,934 |
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 | 2,040 | 1,857 | 1,658 | 1,426 | 1,651 | 1,857 |
Net Cash (Debt) | -1,812 | -1,617 | -1,535 | -1,339 | -1,517 | -1,704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.24 | -9.14 | -8.67 | -7.57 | -8.58 | -9.63 |
Filing Date Shares Outstanding | 177 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 |
Total Common Shares Outstanding | 177 | 176.9 | 176.9 | 176.9 | 176.9 | 176.9 |
Working Capital | -1,012 | -150.49 | -294.41 | -1,937 | 140.99 | -1,597 |
Book Value Per Share | 1.18 | 1.42 | 1.25 | 3.33 | 3.72 | 3.55 |
Tangible Book Value | -13.85 | 24.78 | 13.89 | 376.95 | 581.71 | 549.52 |
Tangible Book Value Per Share | -0.08 | 0.14 | 0.08 | 2.13 | 3.29 | 3.11 |
Buildings | - | 1,270 | 1,265 | 1,252 | 855 | 793.71 |
Machinery | - | 3,355 | 3,295 | 3,203 | 2,009 | 2,051 |
Construction In Progress | - | 190.93 | 6.28 | 5.09 | 3.92 | 15.04 |