Yinbang Clad Material Co Ltd
SZSE:300337

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Yinbang Clad Material Co Ltd Logo
Yinbang Clad Material Co Ltd
SZSE:300337
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Price: 11.73 CNY 1.56%
Market Cap: 9.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Yinbang Clad Material Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 89.9m
Receivables 1.2B
Other Current Assets 1.7B
Non-Current Assets 2.2B
Long-Term Investments 39.8m
PP&E 1.9B
Intangibles 178.4m
Other Non-Current Assets 67.6m
Current Liabilities 1.2B
Accounts Payable 351.3m
Accrued Liabilities 22.8m
Short-Term Debt 682.7m
Other Current Liabilities 109.1m
Non-Current Liabilities 2.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 81m

Balance Sheet
Yinbang Clad Material Co Ltd

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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
405
47
47
82
58
146
110
46
826
153
Cash
0
0
0
0
0
0
0
46
826
153
Cash Equivalents
405
47
47
82
58
146
110
0
0
0
Short-Term Investments
0
0
0
16
0
0
86
87
70
0
Total Receivables
406
418
489
550
478
719
816
870
919
944
Accounts Receivables
334
351
382
406
407
527
750
748
633
687
Other Receivables
72
67
107
144
72
192
66
122
286
256
Inventory
379
401
480
548
521
545
608
748
797
1 005
Other Current Assets
25
22
24
24
33
29
182
492
767
484
Total Current Assets
1 215
889
1 039
1 220
1 091
1 439
1 802
2 242
2 667
2 586
PP&E Net
1 212
1 350
1 330
1 293
1 402
1 349
1 279
1 192
1 131
1 660
PP&E Gross
1 212
1 350
1 330
1 293
1 402
1 349
1 279
1 192
1 131
1 660
Accumulated Depreciation
221
299
373
445
571
647
762
870
957
1 056
Intangible Assets
58
57
57
57
96
98
89
82
75
133
Goodwill
0
0
0
0
94
94
94
94
67
46
Note Receivable
0
0
0
0
0
0
5
25
0
0
Long-Term Investments
98
126
111
109
100
43
42
37
47
40
Other Long-Term Assets
17
26
18
15
24
30
33
45
43
29
Other Assets
0
0
0
0
94
94
94
94
67
46
Total Assets
2 601
N/A
2 447
-6%
2 555
+4%
2 694
+5%
2 807
+4%
3 053
+9%
3 344
+10%
3 717
+11%
4 030
+8%
4 494
+12%
Liabilities
Accounts Payable
186
185
137
102
155
196
297
304
334
305
Accrued Liabilities
21
5
6
7
31
28
41
76
25
27
Short-Term Debt
603
611
728
662
785
1 051
967
1 577
2 027
445
Current Portion of Long-Term Debt
0
0
0
0
48
201
0
150
2
52
Other Current Liabilities
12
32
12
21
71
47
202
29
21
25
Total Current Liabilities
781
833
883
791
1 090
1 523
1 507
2 136
2 409
854
Long-Term Debt
0
0
50
299
228
0
167
31
2
1 914
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Minority Interest
0
0
0
0
28
15
15
15
15
16
Other Liabilities
92
90
88
65
57
69
201
46
54
104
Total Liabilities
873
N/A
923
+6%
1 021
+11%
1 155
+13%
1 349
+17%
1 577
+17%
1 861
+18%
2 198
+18%
2 451
+11%
2 857
+17%
Equity
Common Stock
374
822
822
822
822
822
822
822
822
822
Retained Earnings
334
131
138
146
66
82
91
132
183
247
Additional Paid In Capital
1 020
571
571
571
571
571
571
571
571
571
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
4
3
Other Equity
0
0
3
0
0
0
2
0
0
0
Total Equity
1 728
N/A
1 524
-12%
1 534
+1%
1 539
+0%
1 459
-5%
1 476
+1%
1 483
+0%
1 519
+2%
1 579
+4%
1 637
+4%
Total Liabilities & Equity
2 601
N/A
2 447
-6%
2 555
+4%
2 694
+5%
2 807
+4%
3 053
+9%
3 344
+10%
3 717
+11%
4 030
+8%
4 494
+12%
Shares Outstanding
Common Shares Outstanding
822
822
822
822
822
822
822
822
822
822

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