Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)
China · Delayed Price · Currency is CNY 14.79
-0.77 (-4.95%)
Aug 3, 2026, 3:00 PM CST
Jinzhou Yongshan Lithium 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 | 190.98 | 351.8 | 614.88 | 1,152 | 762.22 | 762.09 |
Short-Term Investments | - | - | 14.55 | - | - | - |
Trading Asset Securities | - | - | 120 | 53.57 | - | - |
Cash & Short-Term Investments | 190.98 | 351.8 | 749.43 | 1,206 | 762.22 | 762.09 |
Cash Growth | -53.17% | -53.06% | -37.86% | 58.22% | 0.02% | 183.05% |
Accounts Receivable | 640.02 | 360.01 | 395.92 | 329.26 | 1,093 | 529.32 |
Other Receivables | 8.04 | 28.36 | 72.53 | 71.84 | 293.83 | 43.26 |
Receivables | 648.06 | 388.37 | 468.45 | 401.1 | 1,387 | 572.58 |
Inventory | 675.03 | 986.78 | 500.72 | 596.63 | 1,096 | 495.1 |
Prepaid Expenses | - | - | - | 24.01 | - | - |
Other Current Assets | 523.22 | 151.55 | 83.99 | 228.07 | 140.8 | 185.25 |
Total Current Assets | 2,037 | 1,878 | 1,803 | 2,456 | 3,386 | 2,015 |
Property, Plant & Equipment | 1,412 | 1,444 | 1,402 | 1,192 | 938.59 | 772.76 |
Other Intangible Assets | 131.07 | 131.9 | 135.03 | 137.72 | 140.65 | 447.37 |
Long-Term Deferred Tax Assets | 51.87 | 71.75 | 87.84 | 111.04 | 79.04 | 64.3 |
Long-Term Deferred Charges | 8.31 | 8.9 | 6.18 | 2.25 | 2.87 | 164.37 |
Other Long-Term Assets | 19.49 | 4.56 | 33.15 | 16.11 | 11.1 | 2.87 |
Total Assets | 3,660 | 3,539 | 3,467 | 3,915 | 4,558 | 3,467 |
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 | 541.93 | 712.7 | 390.02 | 492.02 | 481.77 | 216.01 |
Accrued Expenses | 16.53 | 31.53 | 28.67 | 23.84 | 31.2 | 53.33 |
Short-Term Debt | 456.17 | 331.57 | 202.44 | 135.68 | 291.11 | 447.27 |
Current Portion of Long-Term Debt | 139.67 | 115.2 | 127.65 | 100.15 | 151.59 | - |
Current Portion of Leases | - | 1.42 | 1.49 | 2.47 | 0.97 | 1.31 |
Current Income Taxes Payable | 21.7 | - | - | - | 105.22 | - |
Current Unearned Revenue | 50.49 | 93.73 | 198.38 | 482.83 | 175.02 | 42.3 |
Other Current Liabilities | 64.95 | 133.43 | 63.39 | 141.9 | 329.18 | 69.33 |
Total Current Liabilities | 1,291 | 1,420 | 1,012 | 1,379 | 1,566 | 829.56 |
Long-Term Debt | 547.94 | 457.9 | 469.85 | 442.55 | 372.72 | 290.36 |
Long-Term Leases | 14.46 | 13.49 | 14.88 | 2.59 | 0.58 | 1.58 |
Long-Term Unearned Revenue | 112.81 | 113.2 | 108.07 | 115.71 | 123.46 | 140.6 |
Long-Term Deferred Tax Liabilities | 11.78 | 15.35 | 19.69 | 14.27 | 7.48 | 5.02 |
Other Long-Term Liabilities | - | - | - | - | - | 5.93 |
Total Liabilities | 1,978 | 2,020 | 1,625 | 1,954 | 2,070 | 1,273 |
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 | 512.29 | 512.29 | 515.38 | 518.65 | 518.65 | 508.52 |
Additional Paid-In Capital | - | 1,353 | 1,379 | 1,399 | 1,394 | 1,691 |
Retained Earnings | -287.93 | -420.45 | -87.09 | -112.51 | 432.27 | -60.02 |
Treasury Stock | -55.48 | -55.48 | -120.65 | -63.12 | -107.5 | -4.7 |
Comprehensive Income & Other | 1,451 | 82.51 | 85.68 | 73.11 | 69.98 | 63.82 |
Total Common Equity | 1,619 | 1,472 | 1,772 | 1,815 | 2,308 | 2,199 |
Minority Interest | 61.89 | 47.46 | 70.64 | 146.48 | 180.33 | -4.99 |
Shareholders' Equity | 1,681 | 1,520 | 1,843 | 1,961 | 2,488 | 2,194 |
Total Liabilities & Equity | 3,660 | 3,539 | 3,467 | 3,915 | 4,558 | 3,467 |
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 | 1,158 | 919.57 | 816.32 | 683.45 | 816.97 | 740.54 |
Net Cash (Debt) | -967.25 | -567.78 | -66.89 | 522.55 | -54.75 | 21.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.11 | -0.13 | 1.01 | -0.11 | 0.05 |
Filing Date Shares Outstanding | 504.71 | 504.71 | 503.1 | 529.83 | 518.65 | 508.52 |
Total Common Shares Outstanding | 504.71 | 504.71 | 503.1 | 529.83 | 518.65 | 508.52 |
Working Capital | 745.85 | 458.92 | 790.54 | 1,077 | 1,820 | 1,185 |
Book Value Per Share | 3.21 | 2.92 | 3.52 | 3.43 | 4.45 | 4.32 |
Tangible Book Value | 1,488 | 1,340 | 1,637 | 1,677 | 2,167 | 1,751 |
Tangible Book Value Per Share | 2.95 | 2.66 | 3.25 | 3.17 | 4.18 | 3.44 |
Buildings | - | 702.63 | 499.67 | 472.41 | 456.99 | 217.82 |
Machinery | - | 1,131 | 641.14 | 636.39 | 573.86 | 265.98 |
Construction In Progress | - | 26.9 | 563.51 | 313.97 | 65.7 | 507.74 |