Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China · Delayed Price · Currency is CNY 22.68
+0.28 (1.25%)
Oct 23, 2026, 3:00 PM CST
SHA:605128 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 | 506.98 | 531.11 | 481.33 | 57.72 | 229.07 | 277.62 |
Trading Asset Securities | - | - | - | - | 100.05 | - |
Cash & Short-Term Investments | 506.98 | 531.11 | 481.33 | 57.72 | 329.12 | 277.62 |
Cash Growth | 11.88% | 10.34% | 733.90% | -82.46% | 18.55% | -41.55% |
Accounts Receivable | 1,312 | 1,651 | 1,280 | 940 | 700.07 | 394.55 |
Other Receivables | 25.67 | 60.94 | 29.7 | 56 | 36.21 | 17.56 |
Receivables | 1,338 | 1,712 | 1,310 | 996 | 736.28 | 412.11 |
Inventory | 188.69 | 176.41 | 164.89 | 218.11 | 178.89 | 129.16 |
Other Current Assets | 85.35 | 5.04 | 24.62 | 48.59 | 1.9 | 2.97 |
Total Current Assets | 2,119 | 2,424 | 1,981 | 1,320 | 1,246 | 821.85 |
Property, Plant & Equipment | 629.39 | 647.6 | 649.03 | 691.6 | 491.66 | 311.09 |
Long-Term Investments | 193.15 | 79.22 | 73.42 | 118.9 | 100.8 | 88.82 |
Other Intangible Assets | 48.93 | 51.48 | 45.97 | 47.44 | 48.71 | 48.27 |
Long-Term Deferred Tax Assets | 27.67 | 30.05 | 21 | 22.04 | 35.04 | 15.03 |
Long-Term Deferred Charges | 133.14 | 136.27 | 177.25 | 230.23 | 181.02 | 110.86 |
Other Long-Term Assets | 65.05 | 57.22 | 73.5 | 24.68 | 62.29 | 25.22 |
Total Assets | 3,216 | 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 | 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 | 761.77 | 977.75 | 668.09 | 579.73 | 404.26 | 243.22 |
Accrued Expenses | 36.22 | 82.37 | 65.5 | 56.23 | 45.97 | 37.73 |
Short-Term Debt | 1 | 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 | 13.24 | 10.96 | 15.5 | 17.8 | 16.83 | 5.97 |
Current Income Taxes Payable | 34.72 | 12.72 | 8.26 | 3.49 | 3.03 | 2.73 |
Current Unearned Revenue | 4.43 | 0.79 | 3.39 | 0.38 | 6.65 | 2.31 |
Other Current Liabilities | 106.45 | 166.07 | 119.43 | 193.12 | 185 | 52.99 |
Total Current Liabilities | 957.82 | 1,256 | 997.01 | 889.09 | 663.77 | 358.98 |
Long-Term Debt | - | - | 345.95 | 330.23 | 316.8 | - |
Long-Term Leases | 21.14 | 25.02 | 14.76 | 25.33 | 36.69 | 24.11 |
Long-Term Unearned Revenue | 4.32 | 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 | 983.28 | 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 | 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 | 313.99 | 211.14 | 129.99 | 80 | 80 | 80 |
Additional Paid-In Capital | 1,107 | 1,207 | 874.81 | 542.96 | 542.86 | 542.86 |
Retained Earnings | 840.34 | 763.84 | 630.84 | 523.79 | 442.62 | 404.87 |
Treasury Stock | -30 | -30 | -30 | - | - | - |
Comprehensive Income & Other | - | -5.61 | 54.03 | 57.43 | 61.91 | - |
Total Common Equity | 2,232 | 2,147 | 1,660 | 1,204 | 1,127 | 1,028 |
Minority Interest | 1.09 | -3.38 | 0.57 | 1.53 | 4.98 | 4.95 |
Shareholders' Equity | 2,233 | 2,143 | 1,660 | 1,206 | 1,132 | 1,033 |
Total Liabilities & Equity | 3,216 | 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 | 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 | 35.38 | 40.98 | 493.05 | 411.69 | 372.36 | 44.1 |
Net Cash (Debt) | 471.6 | 490.13 | -11.72 | -353.97 | -43.24 | 233.51 |
Net Cash Growth | 20.42% | - | - | - | - | -47.98% |
Net Cash Per Share | 1.21 | 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 | 1,161 | 1,169 | 983.88 | 431.34 | 582.42 | 462.87 |
Book Value Per Share | 7.14 | 6.86 | 5.81 | 4.58 | 4.29 | 3.91 |
Tangible Book Value | 2,183 | 2,095 | 1,614 | 1,157 | 1,079 | 979.47 |
Tangible Book Value Per Share | 6.98 | 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 |