Jiangsu Yabang Dyestuff Co., Ltd. (SHA:603188)
China · Delayed Price · Currency is CNY 3.910
+0.070 (1.82%)
Jul 31, 2026, 3:00 PM CST
Jiangsu Yabang Dyestuff 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 | 183.4 | 73.67 | 31.48 | 185.74 | 75.57 | 101.57 |
Trading Asset Securities | 11.05 | 5 | - | - | - | - |
Cash & Short-Term Investments | 194.45 | 78.67 | 31.48 | 185.74 | 75.57 | 101.57 |
Cash Growth | 1272.94% | 149.94% | -83.05% | 145.79% | -25.60% | -77.78% |
Accounts Receivable | 355.78 | 295.01 | 282.68 | 298.6 | 138.25 | 250.3 |
Other Receivables | 47.85 | 50.37 | 54.41 | 225.71 | 243.58 | 294.96 |
Receivables | 403.63 | 345.38 | 337.09 | 524.31 | 381.83 | 545.26 |
Inventory | 258.65 | 283.39 | 198.55 | 260.16 | 256.04 | 406 |
Prepaid Expenses | - | 1.13 | - | 0.34 | 0.83 | 1.07 |
Other Current Assets | 42.05 | 25.94 | 25.85 | 59.4 | 52.15 | 144.85 |
Total Current Assets | 898.77 | 734.52 | 592.97 | 1,030 | 766.42 | 1,199 |
Property, Plant & Equipment | 610.02 | 617.87 | 743.42 | 867.4 | 1,490 | 1,908 |
Long-Term Investments | - | - | - | - | 9.15 | 15 |
Goodwill | - | - | - | - | - | 20.88 |
Other Intangible Assets | 97.72 | 98.36 | 101.48 | 109.45 | 120.49 | 152.94 |
Long-Term Deferred Tax Assets | 65.86 | 67.21 | 64.42 | 122.08 | 126.19 | 129.08 |
Long-Term Deferred Charges | 0.95 | 1.19 | 2.13 | - | - | - |
Other Long-Term Assets | 0.27 | 0.38 | 0.7 | 18.4 | 19.46 | 20.04 |
Total Assets | 1,674 | 1,520 | 1,505 | 2,147 | 2,532 | 3,444 |
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 | 264.75 | 256.18 | 251.16 | 410.6 | 467.65 | 585.59 |
Accrued Expenses | 14.57 | 40.13 | 43.46 | 165.71 | 77.84 | 65.05 |
Short-Term Debt | 459.76 | 303.39 | 153.09 | 335.07 | 200.91 | 217.6 |
Current Portion of Long-Term Debt | 27.34 | - | - | 12.99 | 171 | 11.06 |
Current Portion of Leases | - | 0.71 | 0.67 | 1.16 | 2.38 | 2.27 |
Current Income Taxes Payable | 10.35 | - | - | 22.48 | 23.31 | 25.9 |
Current Unearned Revenue | 9.39 | 5.26 | 3.13 | 3.85 | 7.55 | 12.57 |
Other Current Liabilities | 207.84 | 246.73 | 306.78 | 277.65 | 165.05 | 160.42 |
Total Current Liabilities | 994 | 852.4 | 758.28 | 1,230 | 1,116 | 1,080 |
Long-Term Debt | - | - | - | - | 9.99 | 179.99 |
Long-Term Leases | 7.04 | - | 2.51 | 3.8 | 6.41 | 8.31 |
Long-Term Unearned Revenue | 5.03 | 5.48 | 7.27 | 9.13 | 10.74 | 16.83 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.59 | 25.22 | 26.22 |
Other Long-Term Liabilities | 23.44 | 31.55 | 47.92 | 77 | - | - |
Total Liabilities | 1,030 | 889.43 | 815.98 | 1,323 | 1,168 | 1,312 |
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 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 576 |
Additional Paid-In Capital | 473.26 | 473.26 | 473.26 | 375.34 | 375.34 | 423.12 |
Retained Earnings | -330.75 | -344.73 | -289.15 | -24.37 | 553.88 | 1,253 |
Treasury Stock | - | - | - | - | - | -53.61 |
Comprehensive Income & Other | -7.65 | -7.65 | -7.44 | -7.01 | 3.58 | 4.67 |
Total Common Equity | 705.03 | 691.04 | 746.83 | 914.13 | 1,503 | 2,203 |
Minority Interest | -60.95 | -60.95 | -57.7 | -89.89 | -138.94 | -70.39 |
Shareholders' Equity | 644.08 | 630.09 | 689.13 | 824.24 | 1,364 | 2,133 |
Total Liabilities & Equity | 1,674 | 1,520 | 1,505 | 2,147 | 2,532 | 3,444 |
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 | 494.15 | 304.1 | 156.27 | 353.03 | 390.69 | 419.23 |
Net Cash (Debt) | -299.7 | -225.43 | -124.79 | -167.29 | -315.12 | -317.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.40 | -0.22 | -0.29 | -0.55 | -0.56 |
Filing Date Shares Outstanding | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 |
Total Common Shares Outstanding | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 | 570.17 |
Working Capital | -95.23 | -117.88 | -165.31 | -199.57 | -349.27 | 118.28 |
Book Value Per Share | 1.24 | 1.21 | 1.31 | 1.60 | 2.64 | 3.86 |
Tangible Book Value | 607.31 | 592.68 | 645.36 | 804.68 | 1,382 | 2,029 |
Tangible Book Value Per Share | 1.07 | 1.04 | 1.13 | 1.41 | 2.42 | 3.56 |
Buildings | - | 904.73 | 1,002 | 1,030 | 1,273 | 1,362 |
Machinery | - | 1,158 | 1,159 | 1,226 | 1,629 | 1,710 |
Construction In Progress | - | 65.92 | 75.65 | 72.72 | 103.08 | 245.91 |