Shanghai Yanpu Metal Products Co.,Ltd Class A(605128 CG)
$22.68+0.281.25%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 57.7 | 481.3 | 531.1 | 555.7 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 57.7 | 481.3 | 531.1 | 555.7 | ||||||||||
| Net Receivables | 940.0 | 1,282.9 | 1,711.9 | 1,416.3 | ||||||||||
| Inventory | 218.1 | 164.9 | 176.4 | 173.9 | ||||||||||
| Other Current Assets | 104.6 | 29.1 | 2.7 | 29.4 | ||||||||||
| Total Current Assets | 1,320.4 | 1,980.9 | 2,424.5 | 2,177.9 | ||||||||||
| Property, Plant & Equipment | 691.6 | 649.0 | 647.6 | 644.2 | ||||||||||
| Long Term Investments | 118.9 | 110.6 | 126.9 | 113.1 | ||||||||||
| Other Non-Current Assets | 254.9 | 213.5 | 145.8 | 136.5 | ||||||||||
| Total Non-Current Assets | 1,134.9 | 1,040.2 | 1,001.8 | 971.9 | ||||||||||
| Total Assets | 2,455.3 | 3,021.0 | 3,426.3 | 3,149.9 | ||||||||||
| Account Payables | 749.0 | 769.8 | 1,077.7 | 713.0 | ||||||||||
| Short Term Debt | 38.3 | 116.1 | 127.4 | 18.5 | ||||||||||
| Deferred Revenue | 0.4 | - | 0.8 | 3.8 | ||||||||||
| Other Current Liabilities | 97.9 | 68.7 | 37.8 | 153.0 | ||||||||||
| Total Current Liabilities | 889.1 | 997.0 | 1,255.7 | 926.5 | ||||||||||
| Long Term Debt | 330.2 | 345.9 | - | - | ||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Non-Current Liabilities | 360.5 | 363.8 | 27.5 | 26.5 | ||||||||||
| Total Liabilities | 1,249.6 | 1,360.8 | 1,283.1 | 953.0 | ||||||||||
| Common Stock | 80.0 | 130.0 | 211.1 | 211.1 | ||||||||||
| Retained Earnings | 473.7 | 571.2 | 699.9 | 746.2 | ||||||||||
| Total Stockholders Equity | 1,204.2 | 1,659.7 | 2,146.6 | 2,192.9 | ||||||||||
| Total Liabilities and Equity | 2,455.3 | 3,021.0 | 3,426.3 | 3,149.9 | ||||||||||