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

SHA:605128 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	555.66	531.11	481.33	57.72	229.07	277.62
Trading Asset Securities	-	-	-	-	100.05	-
Cash & Short-Term Investments	555.66	531.11	481.33	57.72	329.12	277.62
Cash Growth	13.33%	10.34%	733.90%	-82.46%	18.55%	-41.55%
Accounts Receivable	1,389	1,651	1,280	940	700.07	394.55
Other Receivables	27.07	60.94	29.7	56	36.21	17.56
Receivables	1,416	1,712	1,310	996	736.28	412.11
Inventory	173.91	176.41	164.89	218.11	178.89	129.16
Other Current Assets	32.06	5.04	24.62	48.59	1.9	2.97
Total Current Assets	2,178	2,424	1,981	1,320	1,246	821.85
Property, Plant & Equipment	644.25	647.6	649.03	691.6	491.66	311.09
Long-Term Investments	66.64	79.22	73.42	118.9	100.8	88.82
Other Intangible Assets	50.62	51.48	45.97	47.44	48.71	48.27
Long-Term Deferred Tax Assets	27.43	30.05	21	22.04	35.04	15.03
Long-Term Deferred Charges	132.99	136.27	177.25	230.23	181.02	110.86
Other Long-Term Assets	50	57.22	73.5	24.68	62.29	25.22
Total Assets	3,150	3,426	3,021	2,455	2,166	1,421

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	712.96	977.75	668.09	579.73	404.26	243.22
Accrued Expenses	17.61	82.37	65.5	56.23	45.97	37.73
Short-Term Debt	5.5	5	116.08	36.03	0.5	14.02
Current Portion of Long-Term Debt	-	-	0.77	2.3	1.54	-
Current Portion of Leases	13.04	10.96	15.5	17.8	16.83	5.97
Current Income Taxes Payable	20.67	12.72	8.26	3.49	3.03	2.73
Current Unearned Revenue	3.79	0.79	3.39	0.38	6.65	2.31
Other Current Liabilities	152.97	166.07	119.43	193.12	185	52.99
Total Current Liabilities	926.53	1,256	997.01	889.09	663.77	358.98
Long-Term Debt	-	-	345.95	330.23	316.8	-
Long-Term Leases	20.93	25.02	14.76	25.33	36.69	24.11
Long-Term Unearned Revenue	5.58	2.45	3.06	4.94	5.25	4.9
Long-Term Deferred Tax Liabilities	-	-	0.04	0.01	10.83	0.46
Total Liabilities	953.04	1,283	1,361	1,250	1,033	388.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	211.14	211.14	129.99	80	80	80
Additional Paid-In Capital	1,207	1,207	874.81	542.96	542.86	542.86
Retained Earnings	810.16	763.84	630.84	523.79	442.62	404.87
Treasury Stock	-30	-30	-30	-	-	-
Comprehensive Income & Other	-5.61	-5.61	54.03	57.43	61.91	-
Total Common Equity	2,193	2,147	1,660	1,204	1,127	1,028
Minority Interest	3.92	-3.38	0.57	1.53	4.98	4.95
Shareholders' Equity	2,197	2,143	1,660	1,206	1,132	1,033
Total Liabilities & Equity	3,150	3,426	3,021	2,455	2,166	1,421

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.48	40.98	493.05	411.69	372.36	44.1
Net Cash (Debt)	516.18	490.13	-11.72	-353.97	-43.24	233.51
Net Cash Growth	18.72%	-	-	-	-	-47.98%
Net Cash Per Share	1.52	1.59	-0.04	-1.31	-0.16	0.89
Filing Date Shares Outstanding	312.74	312.74	285.83	262.87	262.86	262.86
Total Common Shares Outstanding	312.74	312.74	285.83	262.87	262.86	262.86
Working Capital	1,251	1,169	983.88	431.34	582.42	462.87
Book Value Per Share	7.01	6.86	5.81	4.58	4.29	3.91
Tangible Book Value	2,142	2,095	1,614	1,157	1,079	979.47
Tangible Book Value Per Share	6.85	6.70	5.65	4.40	4.10	3.73
Buildings	-	245.36	244.76	217.99	100.97	100.97
Machinery	-	738.18	673.42	652.49	409.41	293.64
Construction In Progress	-	10.14	6.98	11.89	116.31	45.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error