Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)
China · Delayed Price · Currency is CNY 14.86
+0.22 (1.50%)
Nov 3, 2026, 10:15 AM CST
SHA:603681 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 | Sep '26 Sep 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 | 1,068 | 1,024 | 904.89 | 1,154 | 1,872 | 981.19 |
Short-Term Investments | - | - | - | 50.98 | 28.34 | 32.54 |
Trading Asset Securities | 34.41 | 97.46 | 247.44 | 447.72 | 395.79 | 150.13 |
Cash & Short-Term Investments | 1,102 | 1,121 | 1,152 | 1,653 | 2,296 | 1,164 |
Cash Growth | 5.04% | -2.71% | -30.28% | -28.01% | 97.27% | -9.43% |
Accounts Receivable | 1,535 | 1,306 | 1,164 | 849.86 | 690.39 | 588.96 |
Other Receivables | 30.02 | 60.6 | 20.05 | 70.18 | 35.31 | 50.27 |
Receivables | 1,566 | 1,367 | 1,184 | 920.04 | 725.7 | 639.24 |
Inventory | 1,278 | 928.29 | 849.77 | 732.16 | 651.28 | 615.34 |
Other Current Assets | 429.82 | 236.07 | 308.13 | 286.07 | 240.52 | 168.83 |
Total Current Assets | 4,375 | 3,652 | 3,494 | 3,591 | 3,913 | 2,587 |
Property, Plant & Equipment | 3,388 | 3,174 | 2,888 | 2,614 | 2,349 | 1,777 |
Long-Term Investments | 22.35 | 12.3 | 6.93 | 9.2 | 9.6 | 9.83 |
Other Intangible Assets | 90.71 | 92.48 | 93.68 | 94.9 | 96.71 | 87.37 |
Long-Term Deferred Tax Assets | 73.6 | 64.67 | 47.35 | 48.7 | 22.32 | 14.51 |
Long-Term Deferred Charges | 11.91 | 6.4 | 8.78 | 6.94 | 3.7 | 5.54 |
Other Long-Term Assets | 86.58 | 107.01 | 78.36 | 121.06 | 61.72 | 224.33 |
Total Assets | 8,048 | 7,109 | 6,617 | 6,486 | 6,457 | 4,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 978.7 | 806.77 | 724.64 | 740.84 | 674.8 | 583.54 |
Accrued Expenses | 54.02 | 60.65 | 57.17 | 47.6 | 54.6 | 35.3 |
Short-Term Debt | 2,115 | 1,466 | 1,093 | 1,120 | 1,231 | 866.52 |
Current Portion of Long-Term Debt | 631.59 | 603.37 | 452.87 | 579.48 | 90.78 | 122.12 |
Current Portion of Leases | - | 17.41 | 23.46 | 37.08 | 55.65 | 27.29 |
Current Income Taxes Payable | 13.16 | 1.37 | 0.37 | 8.8 | 1.71 | 3.29 |
Current Unearned Revenue | 59.75 | 59.11 | 51.86 | 51.05 | 36.86 | 35.27 |
Other Current Liabilities | 9.28 | 8.61 | 6.29 | 16.73 | 16.98 | 2.8 |
Total Current Liabilities | 3,862 | 3,024 | 2,410 | 2,602 | 2,163 | 1,676 |
Long-Term Debt | 520.79 | 1,332 | 1,548 | 1,258 | 1,665 | 708.52 |
Long-Term Leases | 33.4 | 40.48 | 9.91 | 29.72 | 66.59 | 30.62 |
Long-Term Unearned Revenue | 65.32 | 69.62 | 73.4 | 74.73 | 72.36 | 49.11 |
Long-Term Deferred Tax Liabilities | 9.29 | 8.35 | 7.86 | 7.9 | 4.74 | 4.81 |
Other Long-Term Liabilities | 47 | - | - | - | - | - |
Total Liabilities | 4,537 | 4,474 | 4,049 | 3,972 | 3,972 | 2,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 237.74 | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 |
Additional Paid-In Capital | 1,989 | 1,169 | 1,160 | 1,163 | 1,162 | 1,157 |
Retained Earnings | 1,443 | 1,342 | 1,246 | 1,110 | 1,066 | 876.51 |
Treasury Stock | -145.27 | -104.7 | -74.6 | - | - | - |
Comprehensive Income & Other | -17.22 | 33.23 | 45.8 | 49.83 | 51.24 | -2.85 |
Total Common Equity | 3,507 | 2,631 | 2,568 | 2,514 | 2,471 | 2,221 |
Minority Interest | 3.39 | 3.89 | - | - | 14.52 | 15.01 |
Shareholders' Equity | 3,510 | 2,635 | 2,568 | 2,514 | 2,485 | 2,236 |
Total Liabilities & Equity | 8,048 | 7,109 | 6,617 | 6,486 | 6,457 | 4,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,301 | 3,460 | 3,128 | 3,024 | 3,110 | 1,755 |
Net Cash (Debt) | -2,199 | -2,339 | -1,975 | -1,372 | -813.77 | -591.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.00 | -11.50 | -9.80 | -7.13 | -4.15 | -3.15 |
Filing Date Shares Outstanding | 228.23 | 228.19 | 185.29 | 184.06 | 191.13 | 191.13 |
Total Common Shares Outstanding | 228.23 | 228.19 | 185.29 | 191.13 | 191.13 | 191.13 |
Working Capital | 513.44 | 628.73 | 1,084 | 989.57 | 1,751 | 911.13 |
Book Value Per Share | 15.37 | 11.53 | 13.86 | 13.15 | 12.93 | 11.62 |
Tangible Book Value | 3,416 | 2,538 | 2,475 | 2,419 | 2,374 | 2,134 |
Tangible Book Value Per Share | 14.97 | 11.12 | 13.35 | 12.66 | 12.42 | 11.16 |
Buildings | - | 1,067 | 1,058 | 918.12 | 707.51 | 394.07 |
Machinery | - | 2,721 | 2,426 | 2,005 | 1,821 | 1,051 |
Construction In Progress | - | 534.98 | 316.34 | 364.82 | 282.53 | 666 |