Yechiu Metal Recycling (China) Ltd. (SHA:601388)
China · Delayed Price · Currency is CNY 3.290
-0.130 (-3.80%)
Sep 11, 2026, 3:00 PM CST
SHA:601388 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 | 474.42 | 623.02 | 659.28 | 642.14 | 810.37 | 801.78 |
Short-Term Investments | 69.14 | 228.06 | 162.49 | 169.42 | 153.97 | - |
Trading Asset Securities | 36.51 | 119.02 | 288.2 | 499.29 | 425.89 | 381.25 |
Cash & Short-Term Investments | 580.07 | 970.1 | 1,110 | 1,311 | 1,390 | 1,183 |
Cash Growth | -43.97% | -12.60% | -15.32% | -5.71% | 17.52% | -1.20% |
Accounts Receivable | 812.33 | 585.04 | 669.73 | 588.16 | 597.06 | 949.66 |
Other Receivables | 5.8 | 6.09 | 7.25 | 5.72 | 5.8 | 7.14 |
Receivables | 818.13 | 591.13 | 676.99 | 593.88 | 602.86 | 956.8 |
Inventory | 2,425 | 1,999 | 1,633 | 1,198 | 1,487 | 1,952 |
Other Current Assets | 116.28 | 85.33 | 76.36 | 47.9 | 59.08 | 48.52 |
Total Current Assets | 3,939 | 3,645 | 3,496 | 3,150 | 3,539 | 4,140 |
Property, Plant & Equipment | 2,145 | 2,276 | 2,223 | 2,123 | 1,624 | 1,141 |
Long-Term Investments | 31.44 | 39.48 | 33.57 | 41.78 | 61.97 | 89.6 |
Goodwill | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
Other Intangible Assets | 278.81 | 293.79 | 287.43 | 281.51 | 294.79 | 293.76 |
Long-Term Deferred Tax Assets | 4.92 | 6.08 | 11.11 | 8.14 | 11.58 | 12.47 |
Long-Term Deferred Charges | 6.66 | 6.63 | 5.37 | 5.61 | 8.99 | 10.56 |
Other Long-Term Assets | 41.05 | 41.57 | 48.49 | 55.79 | 81.7 | 46.54 |
Total Assets | 6,463 | 6,325 | 6,122 | 5,682 | 5,638 | 5,749 |
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 | 289.26 | 240.37 | 273.28 | 347.49 | 287.33 | 286.22 |
Accrued Expenses | 69.03 | 64.88 | 51.62 | 63.24 | 91.24 | 166.58 |
Short-Term Debt | 723.89 | 611.85 | 705.5 | 364.72 | 533.96 | 1,089 |
Current Portion of Long-Term Debt | 77.32 | 79.97 | 53.71 | 7.98 | 29.09 | 27.53 |
Current Portion of Leases | 11.92 | 9.64 | 9.71 | 11.3 | 6.56 | 5.83 |
Current Income Taxes Payable | 1.36 | 2.94 | 1.68 | 0.25 | 16.74 | 66.86 |
Current Unearned Revenue | 21.5 | 22.96 | 25.71 | 21.69 | 69.88 | 65.48 |
Other Current Liabilities | 62.12 | 66.06 | 41.05 | 40.12 | 51.11 | 52.19 |
Total Current Liabilities | 1,256 | 1,099 | 1,162 | 856.78 | 1,086 | 1,759 |
Long-Term Debt | 354.33 | 406.43 | 469.25 | 419.58 | 230.43 | 28.85 |
Long-Term Leases | 24.09 | 22.22 | 21.57 | 27.13 | 19.07 | 8.39 |
Long-Term Deferred Tax Liabilities | 62.42 | 46.92 | 36.79 | 73.45 | 48.65 | 56.76 |
Other Long-Term Liabilities | 53.93 | 59.04 | 49.66 | 12.64 | 25.99 | 31.59 |
Total Liabilities | 1,751 | 1,633 | 1,740 | 1,390 | 1,410 | 1,885 |
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 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,202 |
Additional Paid-In Capital | 107.2 | 107.2 | 107.2 | 107.2 | 194.58 | 189.83 |
Retained Earnings | 2,400 | 2,230 | 2,060 | 2,081 | 2,025 | 1,820 |
Treasury Stock | - | - | - | - | -4.91 | -10.48 |
Comprehensive Income & Other | 2.99 | 153.12 | 13.73 | -96.62 | -188.27 | -336.34 |
Total Common Equity | 4,712 | 4,691 | 4,382 | 4,293 | 4,228 | 3,864 |
Minority Interest | 0.05 | 0.05 | 0.05 | 0.01 | -0.01 | -0.01 |
Shareholders' Equity | 4,712 | 4,691 | 4,382 | 4,293 | 4,228 | 3,864 |
Total Liabilities & Equity | 6,463 | 6,325 | 6,122 | 5,682 | 5,638 | 5,749 |
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 | 1,192 | 1,130 | 1,260 | 830.71 | 819.11 | 1,159 |
Net Cash (Debt) | -611.48 | -160.02 | -149.77 | 480.15 | 571.13 | 23.67 |
Net Cash Growth | - | - | - | -15.93% | 2312.74% | - |
Net Cash Per Share | -0.28 | -0.07 | -0.07 | 0.22 | 0.26 | 0.01 |
Filing Date Shares Outstanding | 2,201 | 2,201 | 2,201 | 2,201 | 2,172 | 2,196 |
Total Common Shares Outstanding | 2,201 | 2,201 | 2,201 | 2,201 | 2,172 | 2,196 |
Working Capital | 2,683 | 2,547 | 2,334 | 2,294 | 2,453 | 2,380 |
Book Value Per Share | 2.14 | 2.13 | 1.99 | 1.95 | 1.95 | 1.76 |
Tangible Book Value | 4,417 | 4,382 | 4,079 | 3,995 | 3,917 | 3,555 |
Tangible Book Value Per Share | 2.01 | 1.99 | 1.85 | 1.82 | 1.80 | 1.62 |
Land | 104.52 | 107.87 | 101.01 | 101.69 | 93.6 | 85.31 |
Buildings | 1,639 | 1,695 | 1,586 | 869.94 | 871.82 | 837.04 |
Machinery | 1,789 | 1,813 | 1,789 | 1,559 | 1,554 | 1,408 |
Construction In Progress | 59.39 | 58.85 | 146.48 | 913.9 | 458.8 | 40.99 |