GuiZhouYongJi Printing Co.,Ltd (SHA:603058)
China · Delayed Price · Currency is CNY 8.91
+0.09 (1.02%)
Aug 25, 2026, 10:15 AM CST
SHA:603058 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 | 149.07 | 163.37 | 146.18 | 178.89 | 283.11 | 353.22 |
Trading Asset Securities | 178.92 | 121.96 | 53.02 | 28.79 | 202.45 | 134.83 |
Cash & Short-Term Investments | 327.99 | 285.33 | 199.2 | 207.69 | 485.56 | 488.05 |
Cash Growth | 29.13% | 43.23% | -4.09% | -57.23% | -0.51% | -12.91% |
Accounts Receivable | 167.15 | 277.2 | 388.27 | 308.24 | 177.78 | 171.03 |
Other Receivables | 6.83 | 10.14 | 9.45 | 11.11 | 6.91 | 5.15 |
Receivables | 173.98 | 287.34 | 397.72 | 319.34 | 184.69 | 176.18 |
Inventory | 230.57 | 202.14 | 199.49 | 182.78 | 195.89 | 158.98 |
Other Current Assets | 100.39 | 72.07 | 54.35 | 55.37 | 26.38 | 13.5 |
Total Current Assets | 832.93 | 846.88 | 850.76 | 765.18 | 892.52 | 836.71 |
Property, Plant & Equipment | 621.57 | 655.66 | 692.33 | 683.56 | 466.29 | 457.34 |
Long-Term Investments | 217.9 | 207.44 | 246.41 | 239.14 | 208.98 | 202.27 |
Goodwill | 183.18 | 183.52 | 81.54 | 135.87 | 133.43 | 131.77 |
Other Intangible Assets | 67.22 | 66.89 | 62.86 | 64.51 | 31.86 | 32.67 |
Long-Term Deferred Tax Assets | 4.56 | 5.69 | 6.75 | 6.77 | 10.94 | 2.66 |
Long-Term Deferred Charges | 15.25 | 16.13 | 6.32 | 7.43 | 10.62 | 1.54 |
Other Long-Term Assets | 150.38 | 150.71 | 6.04 | 6.05 | 5.55 | 14.15 |
Total Assets | 2,093 | 2,133 | 1,953 | 1,909 | 1,760 | 1,679 |
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 | 81.91 | 108.31 | 209.45 | 231 | 236.67 | 167.19 |
Accrued Expenses | 23.19 | 18.71 | 26.86 | 32.67 | 40.25 | 19.08 |
Short-Term Debt | 75 | 115.63 | 40 | 20 | - | 98 |
Current Portion of Long-Term Debt | 23.05 | 63.11 | 62.31 | 38.88 | 15.27 | 7.49 |
Current Portion of Leases | 1.94 | 1.94 | 0.12 | 0.86 | 1.29 | 1.89 |
Current Income Taxes Payable | 20.47 | 15.58 | 3.23 | 2.01 | 15.25 | 4.24 |
Current Unearned Revenue | 2.74 | 1.58 | 0.76 | 2.19 | 1.4 | 2.09 |
Other Current Liabilities | 170.86 | 187.44 | 14.12 | 19.96 | 2.5 | 2.89 |
Total Current Liabilities | 399.16 | 512.32 | 356.86 | 347.56 | 312.62 | 302.87 |
Long-Term Debt | 339.23 | 206.63 | 228.05 | 301.68 | 227.54 | 97.74 |
Long-Term Leases | 9.22 | 9.22 | 0.65 | 1.31 | 2.14 | 7.22 |
Long-Term Unearned Revenue | 23.6 | 24.29 | 26.13 | 24.57 | 4.18 | 0.84 |
Long-Term Deferred Tax Liabilities | 22.65 | 9.39 | 5.88 | 4.81 | 4.57 | 8.44 |
Other Long-Term Liabilities | - | - | - | 27.17 | 27.17 | 27.17 |
Total Liabilities | 793.86 | 761.85 | 617.57 | 707.1 | 578.22 | 444.28 |
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 | 414.69 | 414.66 | 420.06 | 419.98 | 419.08 | 419.07 |
Additional Paid-In Capital | 72.95 | 72.63 | 116.62 | 110.2 | 105.78 | 105.95 |
Retained Earnings | 618.08 | 689.4 | 655.47 | 529.03 | 533.65 | 599.55 |
Treasury Stock | -0.11 | -3.92 | -10.38 | -17.06 | -30.01 | -29.14 |
Comprehensive Income & Other | 33.13 | 34.65 | 13.59 | 29.11 | 25.45 | 6.89 |
Total Common Equity | 1,139 | 1,207 | 1,195 | 1,071 | 1,054 | 1,102 |
Minority Interest | 160.4 | 163.64 | 140.08 | 130.14 | 128.01 | 132.53 |
Shareholders' Equity | 1,299 | 1,371 | 1,335 | 1,201 | 1,182 | 1,235 |
Total Liabilities & Equity | 2,093 | 2,133 | 1,953 | 1,909 | 1,760 | 1,679 |
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 | 448.44 | 396.54 | 331.13 | 362.73 | 246.24 | 212.34 |
Net Cash (Debt) | -120.45 | -111.21 | -131.93 | -155.04 | 239.33 | 275.7 |
Net Cash Growth | - | - | - | - | -13.19% | -40.02% |
Net Cash Per Share | -0.28 | -0.27 | -0.31 | -0.37 | 0.58 | 0.66 |
Filing Date Shares Outstanding | 414.69 | 414.66 | 432.19 | 419.8 | 414.7 | 414.82 |
Total Common Shares Outstanding | 414.69 | 414.66 | 432.19 | 419.8 | 414.7 | 414.82 |
Working Capital | 433.77 | 334.56 | 493.9 | 417.62 | 579.9 | 533.84 |
Book Value Per Share | 2.75 | 2.91 | 2.77 | 2.55 | 2.54 | 2.66 |
Tangible Book Value | 888.34 | 957.01 | 1,051 | 870.89 | 888.66 | 937.87 |
Tangible Book Value Per Share | 2.14 | 2.31 | 2.43 | 2.07 | 2.14 | 2.26 |
Buildings | 633.23 | 633.23 | 623.66 | 428.87 | 267.61 | 256.02 |
Machinery | 483.74 | 539.49 | 522.64 | 469.72 | 458.23 | 404.9 |
Construction In Progress | - | - | 13.9 | 213.66 | 134.27 | 146.97 |