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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	245.551	168.251	181.302	199.033	122.275	134.481	111.882	113.435	227.166	219.806	190.949	238.346	175.539	194.435	200.461	114.624	134.975	152.846	164.214	259.102	246.491	310.26	148.276	149.842	241.671	222.147	236.97	261.793	244.224	197.611	444.164	437.305	368.078	407.624	413.351	325.996	244.763	335.144	300.884	349.656	222.463	244.376	186.302	225.98	214.367	188.624	145.396	179.819	225.46	256.231	184.017	349.656	233.217	317.727	334.678	237.596	251.931	168.874	156.025	141.313	128.401	161.918	266.839	349.198	268.142	147.488	115.871	97.592	103.941	127.392	142.377	108.789	88.911	134.936	100.106	100.607	142.616	155.154	82.149	85.191	146.173	166.653	167.475	121.909	137.424	175.935	49.662	101.009	60.076	57.923	62.767	60.207	45.815	45.708	32.047	50.293	32.963	40.648	28.931	44.769	100.041	177.707
Short Term Investments Numbers are in millions	36.06	131.501	157.362	92.213	112.581	140.828	133.599	121.446	79.44	103.501	92.443	37.377	56.389	53.385	50.911	110.971	33.362	33.366	44.963	43.514	42.161	40.898	32.128	78.128	-0.762	53.741	-0.87	-0.582	-0.619	-0.656	-1.83	-269.088	-240.948	-167.28	0	0	0	-162.42	0	20	0	0	14.4	11.2	14.5	70.3	-538.127	23.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.722	6.746	8.081	4.508	7.031	0	0	35.965	19.656	3.464	1.592	1.298	17.758	16.758	16.749	16.749	1.65	1.65	3.91	4.713	1.593	1.876	2.418	2.378	2.368	2.506	3.923	5.153	6.594	10.162	10.687	1.549	3.684	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	281.611	299.752	338.664	291.246	234.856	275.309	245.48	234.881	306.606	323.307	283.392	275.723	231.927	247.82	251.372	225.596	168.337	186.212	209.177	302.616	288.652	351.158	180.404	227.969	241.671	222.147	236.97	261.793	244.224	197.611	444.164	437.305	368.078	407.624	413.351	325.996	244.763	335.144	300.884	349.656	222.463	244.376	186.302	225.98	214.367	188.624	145.396	179.819	225.46	256.231	184.017	349.656	233.217	317.727	334.678	237.596	251.931	168.874	156.025	141.313	128.401	161.918	266.839	349.198	287.864	154.234	123.951	102.1	110.972	127.392	142.377	144.754	108.567	138.4	101.698	101.905	160.373	171.912	98.899	101.94	147.823	168.304	171.385	126.622	139.017	177.811	52.08	103.386	62.445	60.429	66.69	65.361	52.409	55.871	42.734	51.842	36.647	40.648	28.931	44.769	100.041	177.707
Net Receivables Numbers are in millions	79.404	96.527	115.461	252.592	337.579	246.555	311.172	284.06	210.38	192.742	233.409	292.889	269.166	247.494	255.371	295.117	426.971	338.74	305.594	296.917	340.651	373.696	389.549	371.837	322.972	399.389	743.084	618.401	575.323	650.355	710.357	694.084	580.483	811.172	768.481	787.329	773.917	753.366	771.14	563.822	532.637	453.211	272.51	236.06	232.381	315.202	192.01	188.226	189.359	188.03	181.957	167.053	153.285	153.439	0	0	129.637	126.815	0	0	0	266.838	0	397.709	0	0	0	0	0	0	0	0	0	13.176	301.523	0	256.265	269.59	252.653	278.359	0	0	489.405	375.992	0	313.482	473.247	294.01	0	0	0	0	0	0	0	83.067	1.619	1.528	1.685	3.586	0.063	0.485
Inventory Numbers are in millions	47.754	44.478	51.504	34.254	30.03	30.982	46.051	42.249	32.929	35.814	46.991	66.529	42.159	41.039	42.222	38.589	40.513	34.882	41.749	41.639	40.096	35.685	42.935	33.657	34.181	29.2	72.995	97.609	131.223	139.221	151.646	236.554	245.884	307.942	342.11	320.213	221.636	136.098	95.643	106.621	51.269	95.349	47.754	59.882	25.768	39.927	20.759	17.497	22.852	30.383	184.18	34.739	48.095	48.54	45.336	43.484	52.256	54.776	439.436	384.288	394.472	330.414	23.578	38.561	38.215	39.446	40.112	41.453	43.073	41.579	42.555	46.299	46.018	45.774	65.53	64.502	64.931	76.307	72.236	90.386	75.038	88.068	111.436	70.817	65.675	60.046	40.008	50.517	60.89	52.711	56.284	54.614	53.178	56.19	49.229	131.501	124.105	126.434	118.566	129.135	35.179	13.135
Other Current Assets Numbers are in millions	16.946	14.548	19.579	267.731	157.392	12.63	320.336	154.149	110.619	26.491	9.779	9.379	93.34	99.049	99.585	145.71	70.927	76.29	85.585	85.465	120.57	114.222	94.168	126.168	64.502	86.834	55.405	49.794	191.091	155.975	128.754	151.982	320.244	222.463	324.821	299.832	271.033	260.399	324.931	476.725	170.833	270.79	358.419	449.111	230.309	326.039	423.976	368.328	437.386	416.326	260.582	205.219	263.037	267.565	175.677	157.199	89.961	197.665	223.96	213.283	201.921	211.142	150.704	239.344	216.063	221.025	246.577	244.088	218.626	287.612	281.381	255.924	299.831	295.013	301.629	306.68	256.458	269.621	252.852	278.506	271.615	261.53	326.207	228.357	214.727	186.341	276.134	294.023	304.148	312.196	284.673	253.314	272.392	254.383	232.919	159.897	116.666	103.699	102.756	94.682	158.804	137.813
Total Current Assets Numbers are in millions	425.715	455.305	525.208	593.231	637.331	583.627	611.867	588.225	575.242	578.354	573.572	644.519	571.525	568.583	584.502	584.646	663.056	591.87	585.854	676.5	734.588	824.822	660.233	678.312	656.134	731.852	1,103.336	1,022.868	1,070.479	1,089.428	1,420.895	1,517.465	1,628.194	1,742.373	1,848.763	1,689.86	1,492.849	1,475.876	1,420.846	1,435.13	934.537	1,049.691	909.412	899.889	650.884	841.641	753.779	747.855	893.293	890.969	810.736	756.668	697.634	787.272	555.692	438.279	523.785	548.129	819.421	738.883	724.793	703.474	441.121	627.103	542.143	414.705	410.64	387.641	372.671	456.583	466.313	446.976	454.416	491.121	468.857	473.087	481.762	517.84	423.987	470.833	494.476	517.901	609.028	425.796	419.419	424.198	368.223	447.927	427.483	425.336	407.647	373.288	377.979	366.443	324.882	343.849	279.037	272.31	251.938	272.173	294.088	329.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.482	61.667	65.445	65.866	91.875	98.563	103.886	110.92	117.564	125.447	127.084	133.063	140.218	147.208	232.653	240.314	243.557	165.991	166.15	169.173	169.565	172.765	438.965	443.088	446.589	451.035	457.792	437.534	438.41	442.125	449.599	452.153	454.81	457.198	458.471	460.856	461.831	477.28	419.709	417.644	415.517	415.841	480.161	477.014	417.96	414.748	417.002	375.231	377.951	383.803	374.944	376.514	379.421	392.056	387.479	382.082	379.289	379.56	375.104	375.802	377.722	396.847	380.931	392.275	374.878	359.772	359.023	329.768	261.108	217.292	153.316	214.685	210.588	292.02	263.823	255.806	404.278	406.828	352.502	357.155	353.009	352.413	364.879	313.998	306.506	309.724	344.96	348.27	341.893	344.425	368.103	367.888	356.295	359.007	357.312	366.701	375.559	361.012	369.574	365.326	160.049	66.178
Goodwill Numbers are in millions	1.462	1.462	1.605	1.605	1.605	1.605	9.649	9.649	9.649	9.649	23.925	23.925	23.925	23.925	75.229	75.229	75.229	75.229	111.379	111.379	111.379	111.379	188.13	188.13	188.13	188.13	185.347	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	0	0	0	0	0	0	0	0	0	0	0	0	34.102	34.102	34.102	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
Intangible Assets Numbers are in millions	8.518	8.538	28.658	28.678	28.699	28.438	28.472	28.506	28.54	28.573	28.618	28.678	28.737	28.797	109.736	109.796	109.856	109.644	133.238	133.327	133.422	132.917	121.677	121.965	122.256	122.057	122.32	122.168	122.404	122.641	122.877	123.114	123.35	123.587	123.823	124.06	124.296	124.533	124.761	125.006	125.246	125.487	144.068	148.262	117.029	117.21	117.453	69.42	69.663	69.905	70.148	70.341	70.58	70.819	71.029	71.266	71.502	71.739	71.975	71.494	71.727	28.3	28.3	40.476	40.613	40.75	56.369	56.587	56.804	57.022	104.467	117.972	77.336	94.26	80.589	81.041	46.208	46.615	32.689	33.004	33.23	33.544	16.645	15.771	15.905	16.128	16.262	17.435	17.645	17.943	18.196	18.45	18.57	18.962	17.844	15.326	15.535	15.741	7.238	7.357	0.081	0.085
Goodwill and Intangible Assets Numbers are in millions	9.98	10	30.263	30.284	30.304	30.043	38.12	38.154	38.188	38.222	52.542	52.602	52.662	52.722	184.965	185.025	185.085	184.873	244.616	244.706	244.8	244.296	309.808	310.096	310.386	310.187	307.668	122.168	122.404	122.641	122.877	123.114	123.35	123.587	123.823	124.06	124.296	124.533	124.761	125.006	125.246	125.487	144.068	148.262	117.029	117.21	117.453	69.42	69.663	69.905	70.148	70.341	70.58	70.819	71.029	71.266	71.502	71.739	71.975	71.494	71.727	28.3	28.3	40.476	40.613	40.75	56.369	56.587	56.804	57.022	138.569	152.074	111.438	94.26	80.589	81.041	46.208	46.615	32.689	33.004	33.23	33.544	16.645	15.771	15.905	16.128	16.262	17.435	17.645	17.943	18.196	18.45	18.57	18.962	17.844	15.326	15.535	15.741	7.238	7.357	0.081	0.085
Long Term Investments Numbers are in millions	-18.756	-114.267	-135.722	21.737	22.321	22.61	-109.392	-96.414	-54.284	-78.137	-63.314	-8.114	-27.651	-16.738	-7.168	-65.888	11.976	12.543	5.972	8.761	46.954	49.955	107.137	63.483	174.332	149.366	231.424	236.17	237.621	333.425	411.522	703.118	682.303	588.384	129.515	101.959	84.635	233.173	52.199	235.391	51.555	66.428	401.516	400.661	624.787	35.845	573.175	484.721	35.317	34.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.232	64.98	64.408	68.772	115.361	0	0	71.296	87.605	180.856	121.352	116.598	93.362	91.971	141.043	110.787	107.457	103.361	104.426	90.309	111.955	92.431	78.29	23.891	59.102	59.515	62.415	55.977	51.345	47.085	42.183	49.421	37.72	0	0	0	0	0
Tax Assets Numbers are in millions	1.932	1.77	3.446	3.598	9.944	11.107	5.751	5.962	5.299	5.557	6.774	6.634	5.274	4.313	4.056	4.047	4.696	4.27	0.445	0.445	0.444	0.441	13.512	13.512	13.507	13.507	13.514	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.541	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	13.507	12.116	12.098	15.687	15.687	14.105	7.157	7.106	7.222	6.436	8.939	6.132	6.132	7.389	4.065	3.393	8.42	5.207	4.396	22.64	21.728	21.72	22.198	7.759	7.651	10.124	0	0	-7.595	0	0	0	0	8.472	9.602	11.464	0	0	10.377	11.36	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.661	132.102	314.822	0	0.353	0.335	133.992	122.099	80.199	104.205	93.361	38.738	57.792	54.926	52.884	112.119	36.929	37.303	46.846	45.38	44.06	42.98	34.21	80.173	2.084	2.239	4.237	0.13	0.96	0.01	0.195	0.195	0.401	0.401	72.511	1.625	1.78	0.6	154.005	-0.113	403.169	393.432	0.012	-0.311	-0.284	553.133	-0.03	-0.03	359.365	256.248	202.586	196.374	187.378	151.884	490.765	480.824	480.468	488.382	115.839	116.708	69.436	69.757	133.029	181.331	151.193	139.094	141.276	138.576	141.973	265.183	220.607	155.093	138.085	17.424	15.565	15.623	16.703	16.786	16.886	1	17.21	17.21	1	10.055	7.338	16.036	8.476	5.307	5.743	6.622	-0.002	-0.002	-0.002	15.424	18.893	0.987	1.062	47.843	16.266	3.634	103.205	106.523
Total Non-Current Assets Numbers are in millions	90.3	91.272	120.843	121.484	154.798	162.659	172.357	180.721	186.965	195.295	216.448	222.924	228.295	242.431	467.39	475.616	482.242	404.981	464.029	468.465	505.822	510.436	903.632	910.352	946.898	926.333	1,014.634	809.508	812.901	911.707	997.7	1,292.086	1,274.37	1,183.076	797.828	702.007	686.049	849.092	764.181	791.435	1,008.993	1,014.73	1,039.263	1,039.132	1,172.998	1,134.442	1,121.106	942.848	855.802	758.457	661.185	656.736	650.886	628.266	962.78	947.678	944.766	953.187	575.034	576.102	534.572	510.591	556.364	621.238	625.022	611.817	627.512	602.642	581.379	545.629	519.881	597.214	551.108	592.979	486.537	473.464	583.191	583.928	564.84	524.143	518.665	514.18	497.074	430.133	441.704	426.724	447.989	394.903	424.383	428.504	457.185	451.914	437.671	440.477	436.232	442.813	441.236	424.596	393.078	376.316	263.335	172.786
Total Assets Numbers are in millions	516.015	546.577	646.051	714.715	792.129	746.286	784.224	768.946	762.208	773.65	790.02	867.444	799.82	811.014	1,051.892	1,060.262	1,145.298	996.851	1,049.883	1,144.965	1,240.411	1,335.258	1,563.865	1,588.663	1,603.032	1,658.185	2,117.97	1,832.377	1,883.381	2,001.135	2,418.595	2,809.551	2,902.564	2,925.449	2,646.591	2,391.867	2,178.897	2,324.968	2,185.027	2,226.565	1,943.531	2,064.421	1,948.675	1,939.021	1,823.883	1,976.083	1,874.885	1,690.703	1,749.095	1,649.427	1,471.921	1,413.404	1,348.52	1,415.538	1,518.471	1,385.957	1,468.551	1,501.316	1,394.455	1,314.985	1,259.365	1,214.065	997.485	1,248.342	1,167.165	1,026.523	1,038.152	990.283	954.049	1,002.212	986.194	1,044.19	1,005.524	1,084.1	955.394	946.55	1,064.953	1,101.768	988.827	994.976	1,013.14	1,032.082	1,106.103	855.93	861.123	850.922	816.211	842.83	851.866	853.84	864.832	825.202	815.65	806.92	761.113	786.663	720.272	696.906	645.017	648.489	557.423	501.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.498	25.515	42.154	91.809	177.665	112.34	124.941	104.895	99.101	97.908	83.661	122.167	111.225	95.118	94.165	127.103	203.353	126.702	85.516	78.708	94.53	112.508	104.236	89.181	54.407	69.51	69.222	77.567	77.084	62.304	137.526	115.394	94.852	209.261	134.149	120.288	134.09	228.382	238.334	282.247	146.739	192.317	188.689	144.818	153.963	211.836	143.927	126.442	185.735	125.492	101.672	125.27	92.324	145.974	111.024	102.614	120.129	143.968	67.997	73.82	49.337	52.962	35.816	35.761	43.34	57.404	65.446	66.64	84.586	122.162	71.864	87.399	97.867	118.6	84.628	70.136	87.332	130.021	75.58	80.946	89.999	96.671	87.815	49.505	51.675	65.967	42.699	67.117	86.035	76.386	74.229	62.355	64.38	55.504	40.168	41.345	54.275	65.014	41.218	51.931	39.786	12.783
Short Term Debt Numbers are in millions	170.126	170.296	174.911	174.718	194.383	175.997	171.254	170.128	170.143	170.852	173.873	173.443	170.478	171.508	189.413	233.702	230.248	230.227	400	391	531	550	687.59	889	817.178	943.374	960.669	961.41	915.393	947.648	975.481	1,035.729	1,115.623	1,074.687	907.33	806.539	715.974	723.251	619.41	624.361	481.167	610.232	258.4	234.867	246.121	206.166	203.304	194.531	205.579	246.999	159.022	119.139	58.514	82.119	131.503	190.133	220.133	170	215.086	210.086	200.086	170.086	160	345	379.2	337.2	286.6	290.6	197.8	206.8	175.2	211.8	203.05	196.1	190.1	202.6	332.7	320.3	299.722	308.007	324.007	334.007	347.507	247.8	235.8	240.3	229.6	235.9	231.9	245.9	284.081	263	271.3	286	270.3	212.8	187.7	161.87	125.97	118.67	87.9	73.4
Tax Payables Numbers are in millions	1.402	3.944	1.859	0.837	1.24	2.676	4.154	3.329	1.709	4.916	9.98	10.912	3.652	6.62	4.317	2.573	2.57	2.72	2.677	1.849	2.909	9.178	6.69	8.818	3.979	22.622	43.53	32.456	26.678	28.636	20.794	57.464	56.727	56.674	54.964	53.862	55.606	56.15	51.564	55.895	55.956	65.429	25.811	59.354	56.704	58.436	66.533	56.137	42.787	45.467	8.8	13.696	25.684	28.277	10.754	8.923	11.517	16.535	3.15	3.195	5.263	14.272	1.198	2.114	4.416	5.303	4.521	5.978	8.644	8.412	18.333	4.732	6.027	7.415	4.674	4.554	7.782	11.846	3.922	1.945	0.987	7.475	4.15	4.635	3.117	9.631	4.197	3.541	0.618	5.82	2.008	-0.025	-0.811	1.117	-0.517	4.172	-0.089	6.634	2.736	2.713	2.117	0.618
Deferred Revenue Numbers are in millions	0	0	0	59.983	42.77	45.512	89.552	83.986	18.111	14.781	18.489	124.497	77.431	91.526	156.789	82.017	100.399	104.222	166.221	189.572	117.708	129.318	341.515	192.299	283.507	207.515	223.749	75.546	74.068	90.77	92.986	176.328	122.398	134.574	132.72	121.908	121.876	128.33	132.388	137.321	125.086	143.356	195.644	224.366	132.653	133.608	161.353	130.291	117.71	137.57	98.465	97.707	135.498	117.305	265.596	108.198	105.521	90.974	83.151	76.006	72.858	72.545	82.268	148.427	45.001	48.266	74.198	57.569	100.78	91.874	138.806	124.804	123.924	124.732	126.422	122.615	84.679	101.023	69.48	72.408	63.949	68.822	131.67	46.127	63.294	44.092	38.287	36.618	38.12	40.233	27.188	48.543	33.541	26.69	34.03	26.92	25.592	40.111	44.991	49.44	64.771	95.854
Other Current Liabilities Numbers are in millions	63.348	63.092	94.622	89.555	44.875	53.881	83.421	85.334	98.716	99.986	96.288	81.616	82.634	85.055	152.31	80.896	87.916	91.271	188.627	183.459	111.06	132.936	377.197	232.527	299.538	204.914	198.221	43.09	66.401	74.85	89.639	137.115	92.653	81.316	85.499	80.339	69.063	185.089	193.786	228.155	114.089	83.032	368.874	340.399	82.887	241.688	99.493	81.787	101.683	118.205	229.653	223.214	247.875	229.274	282.818	105.898	98.011	219.236	87.798	79.96	109.388	87.168	86.091	151.641	47.443	105.291	81.18	54.158	96.234	86.493	123.147	128.425	126.49	124.293	134.609	126.11	120.608	112.171	78.028	82.778	74.112	69.456	141.59	46.926	64.394	39.343	39.225	35.577	40.058	37.939	57.939	54.236	41.686	28.02	36.02	118.491	81.343	86.135	99.157	105.644	63.183	96.562
Total Current Liabilities Numbers are in millions	259.374	262.847	313.547	356.918	418.163	359.807	409.615	383.036	369.669	373.662	363.802	444.731	381.603	380.904	459.268	461.305	536.54	461.371	676.82	683.072	762.645	832.641	1,175.713	1,219.525	1,175.101	1,240.42	1,271.642	1,130.161	1,085.556	1,113.439	1,223.439	1,345.701	1,359.855	1,421.938	1,181.942	1,061.028	974.733	1,192.872	1,103.094	1,190.658	797.951	951.01	841.774	779.438	539.676	718.127	513.256	458.896	535.784	536.163	499.147	481.319	424.398	485.645	536.099	407.568	449.79	549.738	374.031	367.06	364.074	324.487	283.104	534.515	474.398	505.198	437.747	417.376	387.264	423.866	388.543	432.356	433.433	446.409	414.011	403.401	548.422	574.338	457.253	473.676	489.105	507.609	581.062	348.866	354.986	355.241	315.721	342.136	358.611	366.045	418.257	379.566	376.555	370.641	345.971	376.808	323.228	319.588	269.081	278.959	192.986	183.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.473	0.217	1.003	3.107	3.859	9.485	15.262	20.585	26.364	32.035	36.036	41.387	46.687	51.859	59.515	59.182	79.833	67.674	0	80.925	80.925	95.925	101.925	61.95	68.584	68.547	79.95	0	0	0	0.75	245.785	245.785	233.847	223.03	149.95	50	3.861	3.891	9.647	110.125	97.925	123.601	186.965	297.835	251.255	357.209	282.392	251.596	155.995	30	30	20	20	297	297	297	237	309	235	175	160	80	80	70	63	152	117	117	117	125	125	90	90	0.29	0.39	1.29	1.29	17.906	11.6	13.757	13.79	11.341	9.4	11.3	11.3	33.9	33.9	33.9	33.9	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	7.4	15.9	0
Deferred Revenue Non-Current Numbers are in millions	2.825	2.236	2.246	2.257	1.468	1.478	2.072	2.083	2.093	2.104	1.875	1.302	1.313	1.323	1.818	1.829	1.839	1.85	5.039	5.334	5.63	5.925	13.505	13.676	14.004	14.342	14.686	15.034	15.381	15.728	16.058	16.404	16.95	16.996	12.527	9.45	9.302	12.111	12.644	13.172	13.768	14.244	0	0	0	14.244	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	-0.027	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.734	1.719	2.142	2.358	8.536	10.041	2.437	2.815	3.082	3.432	3.696	3.857	4.236	4.362	8.194	8.194	8.766	8.766	12.647	12.277	12.163	11.856	12.105	12.105	12.807	12.808	10.623	9.374	9.384	9.386	9.394	9.399	9.404	9.395	9.302	9.313	9.303	9.331	9.191	9.2	9.201	9.204	0	0	0	-10.184	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	0.027	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
Other Non-Current Liabilities Numbers are in millions	9.431	13.699	3.606	10.09	2.16	2.174	4.307	4.471	4.625	6.975	10.679	10.337	2.314	3.201	1.815	3.967	2.868	-61.338	8.315	8.631	7.844	2.369	0.634	0.634	0	14.924	5.695	0.634	0.634	0.634	20.494	17.142	15.248	27.723	16.316	13.265	3.839	0	0	3.913	3.927	3.949	16.851	17.338	17.821	18.304	17.612	18.054	18.496	18.937	19.102	19.525	20.266	20.503	20.214	20.071	18.725	17.518	19.004	19.39	19.723	20.371	10.533	6.145	6.375	6.384	3.261	2.577	3.064	0.819	1.019	3.845	4.095	4.093	5.73	5.74	5.86	10.984	0	0	0	0	0	9.715	8.255	8.26	8.31	4.293	5.069	5.104	5.102	5.106	5.187	5.212	6.342	7.113	8.315	9.515	10.803	11.955	13.395	9.243
Total Non-Current Liabilities Numbers are in millions	14.463	17.871	8.997	13.299	16.022	23.178	24.077	29.954	36.164	42.442	52.285	56.883	54.55	59.422	71.342	71.344	93.307	16.953	26.001	107.167	106.562	116.076	128.169	88.366	95.395	96.331	110.955	25.041	25.399	25.749	46.696	288.73	287.386	270.964	248.649	172.528	72.444	25.303	25.726	35.932	137.02	125.322	140.452	204.303	315.656	269.559	374.822	300.446	270.092	174.932	49.102	49.525	40.266	40.503	317.214	317.071	315.725	254.518	328.004	254.39	194.723	180.371	90.533	86.145	76.375	69.384	155.261	119.577	120.064	117.819	126.019	128.845	94.095	94.12	6.02	6.13	7.15	12.274	17.906	11.6	13.757	13.79	11.341	19.115	19.555	19.56	42.21	38.193	38.969	39.004	9.202	9.206	9.287	9.312	10.442	11.213	12.415	13.615	14.903	19.355	29.295	9.243
Total Liabilities Numbers are in millions	273.837	280.718	322.544	370.217	434.185	382.985	433.693	412.99	405.833	416.104	416.087	501.615	436.153	440.326	530.609	532.649	629.847	478.324	702.822	790.239	869.207	948.717	1,303.882	1,307.891	1,270.497	1,336.751	1,382.597	1,155.202	1,110.955	1,139.187	1,270.135	1,634.431	1,647.24	1,692.902	1,430.59	1,233.556	1,047.178	1,218.175	1,128.821	1,226.589	934.971	1,076.332	982.226	983.741	855.332	987.686	888.078	759.342	805.876	711.095	548.248	530.844	464.664	526.148	853.313	724.639	765.514	804.256	702.035	621.45	558.797	504.859	373.637	620.66	550.773	574.582	593.008	536.953	507.328	541.685	514.562	561.201	527.529	540.529	420.031	409.531	555.572	586.612	475.16	485.275	502.862	521.399	592.404	367.981	374.541	374.801	357.931	380.329	397.58	405.049	427.46	388.772	385.842	379.953	356.413	388.021	335.643	333.203	283.984	298.314	222.281	192.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	58.625	58.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.639	84.507	6.27	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	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	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	365.27	365.27	365.27	365.27	365.27	365.27	365.27	365.27	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	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	307.4	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	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	257.4	214.5	214.5	165	165	165	150	150	150	150	125	125	125
Retained Earnings Numbers are in millions	-821.899	-815.413	-768.482	-755.568	-743.981	-740.503	-755.644	-752.682	-753.394	-749.405	-733.177	-736.801	-739.678	-735.195	-592.306	-589.948	-600.378	-598.937	-535.006	-526.352	-514.458	-501.421	-616.928	-601.086	-551.507	-562.284	-179.115	-160.924	112.614	111.967	240.311	230.492	268.253	258.532	255.905	203.1	181.864	161.458	166.481	110.257	123.464	110.992	102.435	92.58	104.586	92.111	91.829	76.344	90.187	78.291	71.096	63.723	59.437	65.443	70.329	67.68	80.776	69.491	65.088	67.697	73.673	76.245	69.7	66.607	56.183	64.53	59.559	66.817	58.501	64.356	82.284	78.616	75.894	78.665	81.082	78.701	72.2	73.149	77.507	73.064	69.727	69.385	67.553	58.15	52.585	52.05	42.324	41.655	31.896	30.939	25.203	22.059	29.947	27.7	19.634	27.948	20.883	11.941	12.408	16.9	17.154	3.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	181.126	5.601	5.601	581.311	180.967	581.314	180.967	581.268	180.921	581.268	180.921	581.115	180.768	581.038	5.448	5.654	5.654	5.654	5.654	4.414	3.532	2.67	3.529	1.909	2.6	-177.639	-84.507	-6.27	12.975	16.243	4.134	2.985	2.709	1.883	1.96	1.215	0.372	0.459	11.024	0.125	0.178	0.183	0.179	0.298	0.338	0.487	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	0	0	0	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	593.94	581.542	581.472	581.472	517.247	581.472	0	400.347	-0	400.347	-0	400.347	-0	400.347	-0	400.347	0	400.066	0	396.026	390.372	214.847	394.786	214.847	393.057	393.901	392.28	392.972	390.372	390.372	379.965	392.94	396.208	280.286	370.908	370.631	369.805	369.93	349.463	348.62	348.707	359.272	348.225	348.279	348.284	348.279	348.338	348.378	348.526	348.526	347.335	347.318	347.304	347.285	234.316	234.294	234.272	234.254	229.974	229.961	229.947	229.933	228.572	228.572	228.572	102.952	101.637	101.637	101.637	101.637	91.208	91.209	91.456	148.357	120.062	121.021	123.433	126.485	119.332	119.332	119.332	122.957	116.208	116.208	116.208	116.208	111.627	111.701	111.701	111.701	150.232	150.232	183.232	183.232	178.306	183.016	174.716	174.747	171.893	186.94	181.264	181.264
Total Shareholders Equity Numbers are in millions	137.311	131.399	178.261	191.174	202.761	206.24	190.938	193.903	193.191	197.179	213.361	209.737	206.86	211.343	354.079	356.437	345.931	347.371	168.42	177.074	188.968	202.005	85.258	100.218	148.95	139.017	520.566	539.448	632.747	725.232	921.406	930.832	971.861	950.031	934.212	881.131	859.07	838.788	823.344	766.278	779.572	777.664	758.06	748.259	760.27	747.79	747.566	732.122	746.113	734.217	725.831	718.441	714.141	720.127	612.045	609.373	622.448	611.145	602.462	605.058	611.02	613.578	605.672	602.579	592.155	424.752	418.597	425.855	417.538	423.393	430.892	427.225	424.75	462.202	458.544	457.122	453.033	457.034	454.239	449.796	446.459	446.117	441.161	431.758	426.193	425.658	411.35	410.756	400.997	400.04	389.935	386.79	378.179	375.931	362.941	357.397	345.598	336.048	334.301	325.675	323.418	309.32
Total Equity Numbers are in millions	242.178	265.859	323.507	342.24	357.943	363.301	350.531	355.956	356.375	357.546	373.933	365.829	363.667	370.688	521.282	527.614	515.451	518.528	347.061	354.726	371.203	386.541	259.983	280.772	332.536	321.434	735.373	677.174	772.425	861.948	1,148.46	1,175.12	1,255.324	1,232.546	1,216.001	1,158.311	1,131.72	1,106.792	1,056.207	999.976	1,008.559	988.089	966.449	955.28	968.55	988.397	986.807	931.361	943.219	938.332	923.673	882.56	883.856	889.39	665.159	661.319	703.036	697.06	692.421	693.536	700.568	709.206	623.848	627.682	616.392	451.941	445.144	453.33	446.722	460.527	471.631	482.989	477.996	543.571	535.363	537.02	509.381	515.156	513.668	509.701	510.279	510.683	513.699	487.948	486.581	476.12	458.28	462.501	454.286	448.791	437.372	436.43	429.808	426.968	404.701	398.642	384.629	363.702	361.032	350.175	335.142	309.32
Total Liabilities & Shareholders Equity Numbers are in millions	516.015	546.577	646.051	714.715	792.129	746.286	784.224	768.946	762.208	773.65	790.02	867.444	799.82	811.014	1,051.892	1,060.262	1,145.298	996.851	1,049.883	1,144.965	1,240.411	1,335.258	1,563.865	1,588.663	1,603.032	1,658.185	2,117.97	1,832.377	1,883.381	2,001.135	2,418.595	2,809.551	2,902.564	2,925.449	2,646.591	2,391.867	2,178.897	2,324.968	2,185.027	2,226.565	1,943.531	2,064.421	1,948.675	1,939.021	1,823.883	1,976.083	1,874.885	1,690.703	1,749.095	1,649.427	1,471.921	1,413.404	1,348.52	1,415.538	1,518.471	1,385.957	1,468.551	1,501.316	1,394.455	1,314.985	1,259.365	1,214.065	997.485	1,248.342	1,167.165	1,026.523	1,038.152	990.283	954.049	1,002.212	986.194	1,044.19	1,005.524	1,084.1	955.394	946.55	1,064.953	1,101.768	988.827	994.976	1,013.14	1,032.082	1,106.103	855.93	861.123	850.922	816.211	842.83	851.866	853.84	864.832	825.202	815.65	806.92	761.113	786.663	720.272	696.906	645.017	648.489	557.423	501.926

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

SSE:600119.SS Add to watchlist

SSE:600119.SS