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Shanghai Yanpu Metal Products Co Ltd
SSE:605128

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Shanghai Yanpu Metal Products Co Ltd
SSE:605128
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Price: 33.55 CNY -2.56% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Yanpu Metal Products Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 57m
Receivables 996m
Other Current Assets 267.4m
Non-Current Assets 1.1B
Long-Term Investments 129.8m
PP&E 705.4m
Intangibles 47.4m
Other Non-Current Assets 252.3m
Current Liabilities 889.1m
Accounts Payable 749m
Accrued Liabilities 22.9m
Short-Term Debt 90m
Other Current Liabilities 27.2m
Non-Current Liabilities 362m
Long-Term Debt 355.6m
Other Non-Current Liabilities 6.5m

Balance Sheet
Shanghai Yanpu Metal Products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
113
114
224
267
224
57
Cash
0
0
0
0
0
224
57
Cash Equivalents
36
113
114
224
267
0
0
Short-Term Investments
0
0
0
251
0
100
0
Total Receivables
458
285
312
405
412
736
996
Accounts Receivables
409
262
280
357
339
558
811
Other Receivables
49
23
32
47
73
178
185
Inventory
106
85
73
69
129
179
218
Other Current Assets
9
12
14
2
14
7
49
Total Current Assets
609
494
514
951
822
1 246
1 320
PP&E Net
203
202
243
260
336
553
705
PP&E Gross
203
202
243
260
336
553
705
Accumulated Depreciation
77
93
111
129
162
204
264
Intangible Assets
44
44
43
42
48
49
47
Long-Term Investments
10
11
15
18
90
102
130
Other Long-Term Assets
74
63
65
96
126
216
252
Total Assets
940
N/A
813
-13%
880
+8%
1 366
+55%
1 421
+4%
2 166
+52%
2 455
+13%
Liabilities
Accounts Payable
381
262
270
291
295
517
749
Accrued Liabilities
26
21
21
23
16
23
23
Short-Term Debt
136
98
66
26
31
90
90
Current Portion of Long-Term Debt
18
0
0
0
6
18
20
Other Current Liabilities
33
3
5
13
12
16
7
Total Current Liabilities
594
384
361
353
359
664
889
Long-Term Debt
0
0
0
0
24
353
356
Deferred Income Tax
0
0
0
0
1
11
0
Minority Interest
0
0
0
0
5
5
2
Other Liabilities
2
6
6
6
5
5
5
Total Liabilities
597
N/A
390
-35%
368
-6%
359
-2%
393
+10%
1 038
+164%
1 251
+20%
Equity
Common Stock
60
60
60
80
80
80
80
Retained Earnings
134
215
303
384
405
443
524
Additional Paid In Capital
149
149
149
543
543
543
543
Unrealized Security Profit/Loss
0
0
0
0
0
0
4
Other Equity
0
0
0
0
0
62
62
Total Equity
343
N/A
424
+23%
512
+21%
1 007
+97%
1 028
+2%
1 127
+10%
1 204
+7%
Total Liabilities & Equity
940
N/A
813
-13%
880
+8%
1 366
+55%
1 421
+4%
2 166
+52%
2 455
+13%
Shares Outstanding
Common Shares Outstanding
60
60
60
80
80
118
118

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