Yueyang Forest & Paper Co., Ltd. (SHA:600963)
China · Delayed Price · Currency is CNY 3.350
-0.090 (-2.62%)
Sep 15, 2026, 3:00 PM CST
Yueyang Forest & Paper 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 | 629.57 | 1,049 | 1,413 | 1,025 | 918.27 | 865.59 |
Short-Term Investments | 338.42 | 53.34 | - | - | - | - |
Cash & Short-Term Investments | 967.99 | 1,103 | 1,413 | 1,025 | 918.27 | 865.59 |
Cash Growth | 1.24% | -21.95% | 37.88% | 11.58% | 6.09% | -3.36% |
Accounts Receivable | 2,731 | 3,214 | 2,340 | 2,466 | 3,024 | 2,995 |
Other Receivables | 690.22 | 665.89 | 1,050 | 1,119 | 812.31 | 639.13 |
Receivables | 3,421 | 3,880 | 3,390 | 3,585 | 3,836 | 3,634 |
Inventory | 5,349 | 5,060 | 4,798 | 5,151 | 5,226 | 5,342 |
Prepaid Expenses | 0.11 | 0.2 | 0.51 | 1.75 | 0.89 | 0.87 |
Other Current Assets | 728.72 | 611.21 | 521.13 | 329.55 | 476.11 | 204.07 |
Total Current Assets | 10,467 | 10,654 | 10,122 | 10,092 | 10,458 | 10,047 |
Property, Plant & Equipment | 8,439 | 8,493 | 8,295 | 6,505 | 4,001 | 4,087 |
Long-Term Investments | 303.08 | 571.95 | 603.64 | 80.45 | 71.01 | 82.14 |
Goodwill | 1.51 | 1.51 | 349.96 | 449.25 | 494.62 | 494.62 |
Other Intangible Assets | 626.93 | 637.83 | 664.27 | 1,201 | 1,120 | 1,186 |
Long-Term Accounts Receivable | 19.62 | 19.62 | 158.87 | 312.08 | 350.43 | 450.8 |
Long-Term Deferred Tax Assets | 48.02 | 46.9 | 26.6 | 29.99 | 29.57 | 51.24 |
Long-Term Deferred Charges | 24.58 | 36.21 | 44.65 | 82.74 | 51.44 | 13.48 |
Other Long-Term Assets | 83.41 | 74.4 | 149.19 | 403.02 | 47.59 | 40.12 |
Total Assets | 20,014 | 20,535 | 20,415 | 19,156 | 16,624 | 16,453 |
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 | 4,576 | 4,553 | 4,021 | 2,933 | 1,992 | 1,948 |
Accrued Expenses | 27.13 | 31.75 | 58.98 | 118.66 | 160.49 | 177.9 |
Short-Term Debt | 4,452 | 3,902 | 4,408 | 3,408 | 1,963 | 2,220 |
Current Portion of Long-Term Debt | 824.67 | 1,005 | 100 | 893.2 | 193.12 | 717.27 |
Current Portion of Leases | 9.92 | 10.12 | 13.15 | 7.15 | 5.65 | 2.28 |
Current Income Taxes Payable | 16.98 | 17.15 | 6.74 | 6.82 | 45.09 | 43.41 |
Current Unearned Revenue | 395.82 | 306.1 | 274.36 | 337.31 | 396.52 | 424.37 |
Other Current Liabilities | 148.75 | 162.66 | 352.84 | 356.51 | 422.15 | 366.93 |
Total Current Liabilities | 10,451 | 9,987 | 9,235 | 8,060 | 5,178 | 5,901 |
Long-Term Debt | 1,855 | 2,835 | 3,173 | 1,923 | 2,161 | 1,732 |
Long-Term Leases | 15.27 | 20.48 | 27.74 | 18.59 | 13.9 | 3.33 |
Long-Term Unearned Revenue | 51.56 | 55.39 | 34.16 | 19.35 | 15.74 | 22.06 |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 14.08 | 14 | - |
Other Long-Term Liabilities | 32.83 | 24.99 | - | 1.08 | - | - |
Total Liabilities | 12,406 | 12,923 | 12,470 | 10,036 | 7,383 | 7,658 |
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 | 1,758 | 1,758 | 1,766 | 1,803 | 1,804 | 1,804 |
Additional Paid-In Capital | 5,647 | 5,647 | 5,704 | 7,108 | 5,600 | 5,564 |
Retained Earnings | 172.55 | 207.49 | 485.6 | 313.02 | 1,972 | 1,565 |
Treasury Stock | - | - | -37.48 | -150.27 | -179.32 | -180.42 |
Total Common Equity | 7,608 | 7,612 | 7,918 | 9,074 | 9,196 | 8,753 |
Minority Interest | - | - | 27.29 | 46.03 | 44.52 | 40.99 |
Shareholders' Equity | 7,608 | 7,612 | 7,945 | 9,120 | 9,241 | 8,794 |
Total Liabilities & Equity | 20,014 | 20,535 | 20,415 | 19,156 | 16,624 | 16,453 |
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 | 7,157 | 7,772 | 7,722 | 6,249 | 4,336 | 4,675 |
Net Cash (Debt) | -6,189 | -6,670 | -6,309 | -5,225 | -3,418 | -3,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.55 | -3.79 | -3.30 | -2.73 | -1.94 | -2.17 |
Filing Date Shares Outstanding | 1,758 | 1,758 | 1,758 | 1,772 | 1,764 | 1,764 |
Total Common Shares Outstanding | 1,758 | 1,758 | 1,758 | 1,772 | 1,764 | 1,764 |
Working Capital | 16.26 | 666.42 | 887.67 | 2,032 | 5,280 | 4,146 |
Book Value Per Share | 4.33 | 4.33 | 4.50 | 5.12 | 5.21 | 4.96 |
Tangible Book Value | 6,979 | 6,973 | 6,904 | 7,423 | 7,581 | 7,073 |
Tangible Book Value Per Share | 3.97 | 3.97 | 3.93 | 4.19 | 4.30 | 4.01 |
Buildings | 3,407 | 3,371 | 2,564 | 2,708 | 1,477 | 1,568 |
Machinery | 12,853 | 12,809 | 10,900 | 10,473 | 7,294 | 7,129 |
Construction In Progress | 441.68 | 280.25 | 2,313 | 687.83 | 312.92 | 236.43 |