Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)

SHA:605128 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	453.15	481.33	57.72	229.07	277.62	223.88
Trading Asset Securities	-	-	-	100.05	-	251.06
Cash & Short-Term Investments	453.15	481.33	57.72	329.12	277.62	474.94
Cash Growth	180.45%	733.90%	-82.46%	18.55%	-41.55%	315.58%
Accounts Receivable	1,311	1,280	940	700.07	394.55	389.36
Other Receivables	5.73	29.7	56	36.21	17.56	15.17
Receivables	1,317	1,310	996	736.28	412.11	404.53
Inventory	248.24	164.89	218.11	178.89	129.16	69.27
Other Current Assets	25.76	24.62	48.59	1.9	2.97	2.28
Total Current Assets	2,044	1,981	1,320	1,246	821.85	951.02
Property, Plant & Equipment	637.96	649.03	691.6	491.66	311.09	251.92
Long-Term Investments	73.51	110.64	118.9	100.8	88.82	16.57
Other Intangible Assets	44.63	45.97	47.44	48.71	48.27	41.86
Long-Term Deferred Tax Assets	25.74	21	22.04	35.04	15.03	9.6
Long-Term Deferred Charges	148.14	177.25	230.23	181.02	110.86	86.33
Other Long-Term Assets	79.85	36.28	24.68	62.29	25.22	8.98
Total Assets	3,054	3,021	2,455	2,166	1,421	1,366
Accounts Payable	805.84	668.09	579.73	404.26	243.22	290.68
Accrued Expenses	22.99	65.5	56.23	45.97	37.73	22.7
Short-Term Debt	20	116.08	36.03	0.5	14.02	26.03
Current Portion of Long-Term Debt	-	0.77	2.3	1.54	-	-
Current Portion of Leases	13.08	15.5	17.8	16.83	5.97	-
Current Income Taxes Payable	26.13	8.26	3.49	3.03	2.73	6.82
Current Unearned Revenue	0.24	3.39	0.38	6.65	2.31	0.85
Other Current Liabilities	59.09	119.43	193.12	185	52.99	5.48
Total Current Liabilities	947.37	997.01	889.09	663.77	358.98	352.57
Long-Term Debt	-	345.95	330.23	316.8	-	-
Long-Term Leases	28.44	14.76	25.33	36.69	24.11	-
Long-Term Unearned Revenue	2.55	3.06	4.94	5.25	4.9	6.27
Long-Term Deferred Tax Liabilities	-	0.04	0.01	10.83	0.46	0.2
Total Liabilities	978.37	1,361	1,250	1,033	388.45	359.03
Common Stock	211.14	129.99	80	80	80	80
Additional Paid-In Capital	1,205	874.81	542.96	542.86	542.86	542.86
Retained Earnings	702.75	630.84	523.79	442.62	404.87	384.39
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	-7.64	54.03	57.43	61.91	-	-
Total Common Equity	2,082	1,660	1,204	1,127	1,028	1,007
Minority Interest	-5.7	0.57	1.53	4.98	4.95	-
Shareholders' Equity	2,076	1,660	1,206	1,132	1,033	1,007
Total Liabilities & Equity	3,054	3,021	2,455	2,166	1,421	1,366
Total Debt	61.52	493.05	411.69	372.36	44.1	26.03
Net Cash (Debt)	391.63	-11.72	-353.97	-43.24	233.51	448.9
Net Cash Growth	-	-	-	-	-47.98%	827.64%
Net Cash Per Share	1.62	-0.07	-1.95	-0.24	1.32	3.13
Filing Date Shares Outstanding	209.89	191.83	176.42	176.42	176.42	176.42
Total Common Shares Outstanding	209.89	191.83	176.42	176.42	176.42	176.42
Working Capital	1,097	983.88	431.34	582.42	462.87	598.45
Book Value Per Share	9.92	8.65	6.83	6.39	5.83	5.71
Tangible Book Value	2,037	1,614	1,157	1,079	979.47	965.39
Tangible Book Value Per Share	9.70	8.41	6.56	6.11	5.55	5.47
Buildings	-	244.76	217.99	100.97	100.97	101.52
Machinery	-	673.42	652.49	409.41	293.64	252.36
Construction In Progress	-	6.98	11.89	116.31	45.15	26.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.