Y.U.D.Yangtze River Investment Industry Co.,Ltd. (600119.SS)

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600119.SS
Financials

7.8 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.251	134.481	219.806	194.435	152.846	310.26	222.147	197.611	407.624	335.144	244.376	188.624	256.231	317.727	168.874	161.918	147.488	127.392	134.936	155.154	166.653	175.935	57.923	45.708	50.293	40.648	44.769	177.707	4.193	4.103	3.214
Short Term Investments Numbers are in millions	131.501	140.828	103.501	53.385	33.366	40.898	-0.816	-0.656	-167.28	-162.42	0	70.3	0	0	0	0	6.746	0	3.464	16.758	1.65	1.876	2.506	10.162	1.549	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	299.752	275.309	323.307	247.82	186.212	351.158	222.147	197.611	407.624	335.144	244.376	188.624	256.231	317.727	168.874	161.918	154.234	127.392	138.4	171.912	168.304	177.811	60.429	55.871	51.842	40.648	44.769	177.707	4.193	4.103	3.214
Net Receivables Numbers are in millions	96.527	264.707	192.742	247.494	338.74	428.081	399.389	650.355	811.172	753.366	453.211	287.051	166.757	202.218	126.815	135.732	205.966	0.06	218.936	123.346	190.578	313.482	0	0	83.067	1.528	3.586	0.485	217.496	0.42	0.228
Inventory Numbers are in millions	44.478	30.982	35.814	41.039	34.882	35.685	29.2	139.221	307.942	136.098	95.349	39.927	30.383	48.54	54.776	330.414	39.446	41.579	45.774	76.307	88.068	60.046	52.711	56.19	131.501	126.434	129.135	13.135	16.282	118.015	163.389
Other Current Assets Numbers are in millions	14.548	7.88	26.491	99.049	76.29	9.524	86.834	155.975	222.463	260.399	270.79	326.039	416.326	267.565	197.665	75.41	15.06	287.612	89.252	74.617	70.952	186.341	312.196	254.383	159.897	103.699	94.682	137.813	123.819	115.923	42.157
Total Current Assets Numbers are in millions	455.305	583.627	578.354	568.583	591.87	824.822	731.852	1,089.428	1,742.373	1,475.876	1,049.691	841.641	890.969	787.272	548.129	703.474	414.705	456.583	491.121	517.84	517.901	424.198	425.336	366.443	343.849	272.31	272.173	329.14	144.294	238.461	208.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.667	98.563	125.447	147.208	165.991	172.765	451.035	442.125	457.198	477.28	415.841	414.748	383.803	392.056	379.56	396.847	359.772	217.292	292.02	406.828	352.413	309.724	344.425	359.007	366.701	361.012	365.326	66.178	68.922	2.721	1.925
Goodwill Numbers are in millions	1.462	1.605	9.649	23.925	75.229	111.379	188.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.538	28.438	28.573	28.797	109.644	132.917	122.057	122.641	123.587	124.533	125.487	117.21	69.905	70.819	71.739	28.3	40.75	57.022	94.26	46.615	33.544	16.128	17.943	18.962	15.326	15.741	7.357	0.085	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10	30.043	38.222	52.722	184.873	244.296	310.187	122.641	123.587	124.533	125.487	117.21	69.905	70.819	71.739	28.3	40.75	57.022	94.26	46.615	33.544	16.128	17.943	18.962	15.326	15.741	7.357	0.085	0	0	0
Long Term Investments Numbers are in millions	-114.267	22.61	-78.137	-16.738	12.543	49.955	149.366	333.425	588.384	233.173	66.428	35.845	34.994	0	0	0	64.98	0	180.856	91.971	103.361	92.431	59.515	47.085	49.421	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.77	11.107	5.557	4.313	4.27	0.441	13.507	13.507	13.507	13.507	13.541	13.507	13.507	13.507	13.507	15.687	7.222	6.132	8.42	21.728	7.651	-7.595	0	0	10.377	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.102	0.335	104.205	54.926	37.303	42.98	2.239	0.01	0.401	0.6	393.432	553.133	256.248	151.884	488.382	69.757	139.094	265.183	17.424	16.786	17.21	16.036	6.622	15.424	0.987	47.843	3.634	106.523	103.385	96.588	85.859
Total Non-Current Assets Numbers are in millions	91.272	162.659	195.295	242.431	404.981	510.436	926.333	911.707	1,183.076	849.092	1,014.73	1,134.442	758.457	628.266	953.187	510.591	611.817	545.629	592.979	583.928	514.18	426.724	428.504	440.477	442.813	424.596	376.316	172.786	172.307	99.31	87.784
Total Assets Numbers are in millions	546.577	746.286	773.65	811.014	996.851	1,335.258	1,658.185	2,001.135	2,925.449	2,324.968	2,064.421	1,976.083	1,649.427	1,415.538	1,501.316	1,214.065	1,026.523	1,002.212	1,084.1	1,101.768	1,032.082	850.922	853.84	806.92	786.663	696.906	648.489	501.926	316.601	337.77	296.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.515	115.815	97.908	95.118	126.702	112.508	69.51	62.304	209.261	228.382	192.317	211.836	125.492	145.974	143.968	52.962	57.404	122.162	118.6	28.706	96.671	65.967	76.386	55.504	41.345	65.014	51.931	12.783	16.986	2.18	2.263
Short Term Debt Numbers are in millions	170.296	175.997	170.852	171.508	191.706	550	943.374	947.648	1,074.687	723.251	610.232	206.166	246.999	82.119	170	170.086	337.2	206.8	196.1	320.3	334.007	240.3	245.9	286	212.8	161.87	118.67	73.4	55.506	61.7	34.8
Tax Payables Numbers are in millions	3.944	2.676	4.916	6.62	2.72	9.178	22.622	28.636	56.674	56.15	65.429	58.436	45.467	28.277	16.535	14.272	5.303	8.412	7.415	11.846	7.475	9.631	5.82	1.117	4.172	6.634	2.713	0.618	1.403	0.329	-3.385
Deferred Revenue Numbers are in millions	0	0	14.781	91.526	104.222	129.318	22.622	90.77	134.574	128.33	143.356	133.608	137.57	117.305	90.974	72.545	48.266	91.874	124.732	101.023	68.822	44.092	40.233	26.69	26.92	40.111	49.44	95.854	119.364	169.673	167.791
Other Current Liabilities Numbers are in millions	63.092	65.319	99.986	85.055	91.271	146.357	204.914	74.85	81.316	185.089	83.032	241.688	118.205	229.274	219.236	87.168	105.291	86.493	124.293	213.486	69.456	39.343	37.939	28.02	118.491	86.135	105.644	96.562	119.539	171.409	174.29
Total Current Liabilities Numbers are in millions	262.847	359.807	373.662	380.904	461.371	832.641	1,240.42	1,113.439	1,421.938	1,192.872	951.01	718.127	536.163	485.645	549.738	324.487	505.198	423.866	446.409	574.338	507.609	355.241	366.045	370.641	376.808	319.588	278.959	183.363	193.434	235.618	207.968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.217	9.485	32.035	51.859	67.674	96.127	68.547	0	233.847	3.941	97.925	251.255	155.995	20	237	160	63	117	90	1.29	13.79	11.3	33.9	4.1	4.1	4.1	7.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.236	1.478	2.104	1.323	1.85	5.925	14.342	15.728	16.996	12.111	14.244	14.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.719	10.041	3.432	4.362	8.766	11.856	12.808	9.386	9.395	9.331	9.204	-10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.699	2.174	6.975	3.201	-61.338	2.571	0.634	0.634	27.723	-0.08	18.193	4.06	18.937	20.503	17.518	20.371	6.384	0.819	4.12	10.984	0	8.26	5.104	5.212	7.113	9.515	11.955	9.243	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.871	23.178	42.442	59.422	16.953	116.076	96.331	25.749	270.964	25.303	125.322	269.559	174.932	40.503	254.518	180.371	69.384	117.819	94.12	12.274	13.79	19.56	39.004	9.312	11.213	13.615	19.355	9.243	0	0	0
Total Liabilities Numbers are in millions	280.718	382.985	416.104	440.326	478.324	948.717	1,336.751	1,139.187	1,692.902	1,218.175	1,076.332	987.686	711.095	526.148	804.256	504.859	574.582	541.685	540.529	586.612	521.399	374.801	405.049	379.953	388.021	333.203	298.314	192.606	193.434	235.618	207.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	365.27	365.27	365.27	365.27	365.27	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	165	150	150	125	125	84.361	84.25	84.25
Retained Earnings Numbers are in millions	-815.413	-740.503	-749.405	-735.195	-598.937	-501.421	-562.284	111.967	258.532	161.458	110.992	92.111	78.291	65.443	69.491	76.245	64.53	64.356	78.665	73.149	69.385	52.05	30.939	27.7	27.948	11.941	16.9	3.056	0	9.749	0.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	180.967	180.921	180.973	181.179	180.365	91.018	103.812	89.644	11.024	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	581.542	581.472	400.347	400.347	400.066	214.847	213.142	390.372	280.286	369.93	359.272	348.279	348.526	347.285	214.847	229.933	102.952	101.637	148.357	126.485	122.957	116.208	111.701	183.232	183.016	174.747	186.94	181.264	38.806	8.153	3.578
Total Shareholders Equity Numbers are in millions	131.399	206.24	197.179	211.343	347.371	202.005	139.017	725.232	950.031	838.788	777.664	747.79	734.217	720.127	611.145	613.578	424.752	423.393	462.202	457.034	446.117	425.658	400.04	375.931	357.397	336.048	325.675	309.32	123.168	102.153	88.804
Total Equity Numbers are in millions	265.859	363.301	357.546	370.688	518.528	386.541	321.434	861.948	1,232.546	1,106.792	988.089	988.397	938.332	889.39	697.06	709.206	451.941	460.527	543.571	515.156	510.683	476.12	448.791	426.968	398.642	363.702	350.175	309.32	123.168	102.153	88.804
Total Liabilities & Shareholders Equity Numbers are in millions	546.577	746.286	773.65	811.014	996.851	1,335.258	1,658.185	2,001.135	2,925.449	2,324.968	2,064.421	1,976.083	1,649.427	1,415.538	1,501.316	1,214.065	1,026.523	1,002.212	1,084.1	1,101.768	1,032.082	850.922	853.84	806.92	786.663	696.906	648.489	501.926	316.601	337.77	296.772

Y.U.D.Yangtze River Investment Industry Co.,Ltd.

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