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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	512.41	531.11	481.33	57.72	229.07	277.62
Trading Asset Securities	-	-	-	-	100.05	-
Cash & Short-Term Investments	512.41	531.11	481.33	57.72	329.12	277.62
Cash Growth	0.92%	10.34%	733.90%	-82.46%	18.55%	-41.55%
Accounts Receivable	1,258	1,651	1,280	940	700.07	394.55
Other Receivables	2.77	60.94	29.7	56	36.21	17.56
Receivables	1,261	1,712	1,310	996	736.28	412.11
Inventory	187.81	176.41	164.89	218.11	178.89	129.16
Other Current Assets	71.56	5.04	24.62	48.59	1.9	2.97
Total Current Assets	2,033	2,424	1,981	1,320	1,246	821.85
Property, Plant & Equipment	645.4	647.6	649.03	691.6	491.66	311.09
Long-Term Investments	145.49	79.22	73.42	118.9	100.8	88.82
Other Intangible Assets	49.76	51.48	45.97	47.44	48.71	48.27
Long-Term Deferred Tax Assets	28.91	30.05	21	22.04	35.04	15.03
Long-Term Deferred Charges	139.24	136.27	177.25	230.23	181.02	110.86
Other Long-Term Assets	15.79	57.22	73.5	24.68	62.29	25.22
Total Assets	3,057	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	688.76	977.75	668.09	579.73	404.26	243.22
Accrued Expenses	30.49	82.37	65.5	56.23	45.97	37.73
Short-Term Debt	0.5	5	116.08	36.03	0.5	14.02
Current Portion of Long-Term Debt	13	-	0.77	2.3	1.54	-
Current Portion of Leases	-	10.96	15.5	17.8	16.83	5.97
Current Income Taxes Payable	12.09	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	95.69	166.07	119.43	193.12	185	52.99
Total Current Liabilities	844.32	1,256	997.01	889.09	663.77	358.98
Long-Term Debt	-	-	345.95	330.23	316.8	-
Long-Term Leases	23.29	25.02	14.76	25.33	36.69	24.11
Long-Term Unearned Revenue	4.95	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	872.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	792.24	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	2,183	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	2,185	2,143	1,660	1,206	1,132	1,033
Total Liabilities & Equity	3,057	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.8	40.98	493.05	411.69	372.36	44.1
Net Cash (Debt)	475.61	490.13	-11.72	-353.97	-43.24	233.51
Net Cash Growth	3.90%	-	-	-	-	-47.98%
Net Cash Per Share	1.32	1.59	-0.04	-1.31	-0.16	0.89
Filing Date Shares Outstanding	304.94	312.74	285.83	262.87	262.86	262.86
Total Common Shares Outstanding	304.94	312.74	285.83	262.87	262.86	262.86
Working Capital	1,188	1,169	983.88	431.34	582.42	462.87
Book Value Per Share	7.16	6.86	5.81	4.58	4.29	3.91
Tangible Book Value	2,134	2,095	1,614	1,157	1,079	979.47
Tangible Book Value Per Share	7.00	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: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error