Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China · Delayed Price · Currency is CNY 5.20
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST
SHA:601686 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 | Mar '26 Mar 31, 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 | 8,133 | 10,397 | 12,493 | 3,776 | 3,725 | 3,631 |
Trading Asset Securities | 311.95 | 273.46 | 260.32 | 114.26 | 172 | 172.03 |
Cash & Short-Term Investments | 8,445 | 10,671 | 12,753 | 3,890 | 3,897 | 3,803 |
Cash Growth | -28.49% | -16.33% | 227.83% | -0.19% | 2.48% | -11.65% |
Accounts Receivable | 1,684 | 1,694 | 1,697 | 1,118 | 998.47 | 713.92 |
Other Receivables | 26.36 | 26.88 | 25.1 | 41.35 | 49.29 | 21.5 |
Receivables | 1,710 | 1,721 | 1,722 | 1,759 | 1,648 | 735.42 |
Inventory | 3,681 | 3,489 | 3,322 | 3,485 | 2,840 | 3,677 |
Prepaid Expenses | - | - | - | - | 0.13 | 0.25 |
Other Current Assets | 1,647 | 1,344 | 1,406 | 1,789 | 1,465 | 1,834 |
Total Current Assets | 15,484 | 17,225 | 19,203 | 10,923 | 9,850 | 10,050 |
Property, Plant & Equipment | 5,429 | 5,332 | 5,225 | 5,257 | 5,443 | 4,706 |
Long-Term Investments | 263.35 | 258.13 | 105.11 | 12.48 | - | - |
Goodwill | 203.33 | 203.06 | 168.91 | 168.91 | 168.91 | 168.91 |
Other Intangible Assets | 864.09 | 870.68 | 680.96 | 719.91 | 738 | 738.83 |
Long-Term Accounts Receivable | - | - | 4.52 | - | - | - |
Long-Term Deferred Tax Assets | 110.11 | 95.54 | 108.75 | 125.23 | 103.81 | 86.9 |
Long-Term Deferred Charges | 54.36 | - | - | 21.87 | 25.26 | 10.84 |
Other Long-Term Assets | 523.43 | 514 | 505.92 | 421.15 | 451.8 | 107 |
Total Assets | 22,932 | 24,498 | 26,002 | 17,650 | 16,780 | 15,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,511 | 12,012 | 13,250 | 4,632 | 2,934 | 4,359 |
Accrued Expenses | 133.5 | 243.38 | 263.94 | 271.75 | 245.91 | 296.15 |
Short-Term Debt | 882.54 | 565.09 | 746.97 | 1,383 | 2,030 | 2,032 |
Current Portion of Long-Term Debt | 162.54 | 116.49 | 279.05 | 281.89 | 230.8 | 194.67 |
Current Portion of Leases | - | 16.57 | 14.1 | 6.57 | 4.43 | 4.13 |
Current Income Taxes Payable | 61.57 | 36.32 | 63.49 | 53.75 | 81.38 | 50.28 |
Current Unearned Revenue | 384.13 | 367.7 | 259.21 | 227.74 | 305.77 | 290.54 |
Other Current Liabilities | 501.33 | 1,044 | 591.85 | 419.79 | 635.64 | 636.79 |
Total Current Liabilities | 12,636 | 14,402 | 15,468 | 7,276 | 6,467 | 7,864 |
Long-Term Debt | 2,170 | 2,155 | 2,267 | 2,332 | 2,727 | 600.7 |
Long-Term Leases | 136.08 | 134.17 | 119.18 | 57.45 | 33.37 | 5.13 |
Long-Term Unearned Revenue | 282.85 | 286.45 | 292.91 | 277.36 | 169.25 | 156.59 |
Long-Term Deferred Tax Liabilities | 35.79 | 28.99 | 4.25 | 3.89 | 1.43 | 1.9 |
Total Liabilities | 15,261 | 17,007 | 18,152 | 9,947 | 9,398 | 8,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,472 | 1,471 | 1,433 | 1,430 | 1,430 | 1,439 |
Additional Paid-In Capital | 2,035 | 2,057 | 1,891 | 1,878 | 1,897 | 1,959 |
Retained Earnings | 3,427 | 3,298 | 3,464 | 3,462 | 3,106 | 3,024 |
Treasury Stock | -254.47 | -254.47 | -228.62 | -258.12 | -200.41 | -191.25 |
Comprehensive Income & Other | 186.21 | 186.21 | 201.77 | 201.8 | 201.81 | - |
Total Common Equity | 6,866 | 6,757 | 6,761 | 6,713 | 6,435 | 6,230 |
Minority Interest | 805.42 | 733.97 | 1,089 | 989.76 | 946.84 | 1,010 |
Shareholders' Equity | 7,671 | 7,491 | 7,850 | 7,703 | 7,382 | 7,241 |
Total Liabilities & Equity | 22,932 | 24,498 | 26,002 | 17,650 | 16,780 | 15,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,351 | 2,988 | 3,426 | 4,061 | 5,026 | 2,837 |
Net Cash (Debt) | 5,094 | 7,683 | 9,327 | -170.72 | -1,128 | 966.55 |
Net Cash Growth | -38.55% | -17.62% | - | - | - | -60.48% |
Net Cash Per Share | 3.50 | 5.31 | 6.59 | -0.12 | -0.80 | 0.68 |
Filing Date Shares Outstanding | 1,428 | 1,428 | 1,391 | 1,409 | 1,329 | 1,439 |
Total Common Shares Outstanding | 1,428 | 1,428 | 1,379 | 1,409 | 1,329 | 1,439 |
Working Capital | 2,848 | 2,823 | 3,734 | 3,647 | 3,383 | 2,186 |
Book Value Per Share | 4.81 | 4.73 | 4.90 | 4.76 | 4.84 | 4.33 |
Tangible Book Value | 5,798 | 5,684 | 5,911 | 5,824 | 5,528 | 5,323 |
Tangible Book Value Per Share | 4.06 | 3.98 | 4.29 | 4.13 | 4.16 | 3.70 |
Buildings | - | 3,707 | 3,372 | 3,307 | 3,024 | 2,216 |
Machinery | - | 4,559 | 4,228 | 4,019 | 3,785 | 2,928 |
Construction In Progress | - | 170.04 | 154.48 | 86.48 | 354.03 | 950.08 |