Y U D Yangtze River Investment Industry Co Ltd
SSE:600119

Watchlist Manager
Y U D Yangtze River Investment Industry Co Ltd Logo
Y U D Yangtze River Investment Industry Co Ltd
SSE:600119
Watchlist
Price: 10.15 CNY 1.2% Market Closed
Market Cap: 3.7B CNY
Have any thoughts about
Y U D Yangtze River Investment Industry Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Y U D Yangtze River Investment Industry Co Ltd

Current Assets 593.2m
Cash & Short-Term Investments 291.2m
Receivables 252.6m
Other Current Assets 49.4m
Non-Current Assets 121.5m
Long-Term Investments 21.7m
PP&E 65.9m
Intangibles 30.3m
Other Non-Current Assets 3.7m
Current Liabilities 356.9m
Accounts Payable 91.8m
Accrued Liabilities 14m
Short-Term Debt 180.1m
Other Current Liabilities 71m
Non-Current Liabilities 166.6m
Long-Term Debt 850.2k
Other Non-Current Liabilities 165.8m

Balance Sheet
Y U D Yangtze River Investment Industry Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
244
335
408
183
215
308
150
194
220
134
Cash
1
1
0
0
1
0
0
194
220
134
Cash Equivalents
244
335
407
183
214
307
150
0
0
0
Short-Term Investments
12
0
0
0
54
41
33
53
104
141
Total Receivables
439
748
1 019
698
421
429
358
266
212
268
Accounts Receivables
373
684
730
643
398
374
335
243
191
238
Other Receivables
67
65
289
55
22
55
23
23
21
30
Inventory
95
136
308
139
29
36
35
41
36
31
Other Current Assets
259
256
8
70
14
12
16
13
8
9
Total Current Assets
1 050
1 476
1 742
1 089
732
825
592
569
578
584
PP&E Net
416
477
457
442
451
173
166
147
125
99
PP&E Gross
416
477
457
442
451
173
166
147
125
99
Accumulated Depreciation
109
111
102
106
127
76
80
126
193
182
Intangible Assets
126
125
124
123
122
133
110
29
29
28
Goodwill
0
0
0
0
188
111
75
24
10
2
Note Receivable
353
161
165
0
0
0
0
0
0
0
Long-Term Investments
105
71
421
333
149
91
46
37
25
23
Other Long-Term Assets
16
16
16
14
17
3
8
6
6
11
Other Assets
0
0
0
0
188
111
75
24
10
2
Total Assets
2 064
N/A
2 325
+13%
2 925
+26%
2 001
-32%
1 658
-17%
1 335
-19%
997
-25%
811
-19%
774
-5%
746
-4%
Liabilities
Accounts Payable
155
228
209
62
70
113
127
95
98
112
Accrued Liabilities
56
54
50
33
14
13
12
17
18
15
Short-Term Debt
448
723
1 076
956
931
554
230
174
175
179
Current Portion of Long-Term Debt
200
110
0
0
12
12
0
20
22
23
Other Current Liabilities
92
77
87
63
214
141
93
75
61
30
Total Current Liabilities
951
1 193
1 422
1 113
1 240
833
461
381
374
360
Long-Term Debt
98
0
234
0
68
96
0
52
32
9
Deferred Income Tax
9
9
9
9
13
12
9
4
3
10
Minority Interest
210
268
283
137
182
185
171
159
160
157
Other Liabilities
18
16
28
16
16
8
8
3
7
4
Total Liabilities
1 287
N/A
1 486
+15%
1 975
+33%
1 276
-35%
1 519
+19%
1 133
-25%
650
-43%
600
-8%
576
-4%
540
-6%
Equity
Common Stock
307
307
307
307
307
307
365
365
365
365
Retained Earnings
138
198
307
171
504
443
540
677
691
682
Additional Paid In Capital
322
332
332
332
332
332
517
517
517
517
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Other Equity
11
2
4
85
4
6
5
5
4
4
Total Equity
778
N/A
839
+8%
950
+13%
725
-24%
139
-81%
202
+45%
347
+72%
211
-39%
197
-7%
206
+5%
Total Liabilities & Equity
2 064
N/A
2 325
+13%
2 925
+26%
2 001
-32%
1 658
-17%
1 335
-19%
997
-25%
811
-19%
774
-5%
746
-4%
Shares Outstanding
Common Shares Outstanding
307
307
307
307
307
307
307
365
365
365

See Also

Discover More