Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
SSE:601686.SS
5.79 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12,492.636 | 3,775.87 | 3,725.431 | 3,631.16 | 3,245.471 | 2,853.885 | 1,746.201 | 1,671.88 | 1,250.494 |
| Short Term Investments
| 260.318 | 114.257 | 172.004 | 172.031 | 1,058.617 | 110.455 | -22.576 | -15.639 | -29.352 |
| Cash and Short Term Investments
| 12,752.954 | 3,890.127 | 3,897.435 | 3,803.192 | 4,304.088 | 2,964.341 | 1,746.201 | 1,671.88 | 1,250.494 |
| Net Receivables
| 1,720.426 | 1,861.092 | 998.47 | 713.921 | 454.06 | 258.873 | 586.251 | 442.592 | 1,207.474 |
| Inventory
| 3,322.21 | 3,485.153 | 2,839.83 | 3,676.743 | 2,766.644 | 1,790.259 | 1,764.066 | 1,820.127 | 1,441.783 |
| Other Current Assets
| 1,406.975 | 1,702.335 | 1,393.343 | 1,521.258 | 1,065.47 | 1,022.83 | 816.507 | 422.961 | 1,212.356 |
| Total Current Assets
| 19,202.565 | 10,923.378 | 9,850.009 | 10,049.611 | 8,804.993 | 6,207.667 | 4,661.544 | 4,211.481 | 3,904.633 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5,225.012 | 5,257.216 | 5,442.586 | 4,706.472 | 2,268.312 | 2,185.464 | 2,244.763 | 1,439.115 | 1,447.052 |
| Goodwill
| 168.911 | 168.911 | 168.911 | 168.911 | 3.261 | 3.261 | 3.261 | 0 | 0 |
| Intangible Assets
| 680.957 | 719.913 | 737.999 | 738.831 | 501.832 | 354.804 | 361.595 | 155.862 | 156.195 |
| Goodwill and Intangible Assets
| 849.868 | 888.825 | 906.91 | 907.742 | 505.092 | 358.065 | 364.856 | 155.862 | 156.195 |
| Long Term Investments
| -155.211 | -101.781 | 375.035 | 21.644 | 30.632 | 29.018 | 122.576 | 625.055 | 636.408 |
| Tax Assets
| 108.75 | 227.012 | 103.813 | 86.853 | 52.657 | 41.472 | 47.806 | 27.958 | 29.213 |
| Other Non-Current Assets
| 770.756 | 682.508 | 102.024 | 96.195 | 178.761 | 33.66 | 0.601 | 95.631 | 10.159 |
| Total Non-Current Assets
| 6,799.175 | 6,726.767 | 6,930.368 | 5,818.906 | 3,035.454 | 2,647.679 | 2,780.603 | 2,343.621 | 2,279.027 |
| Total Assets
| 26,001.74 | 17,650.144 | 16,780.377 | 15,868.517 | 11,840.448 | 8,855.346 | 7,442.147 | 6,555.102 | 6,183.66 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 13,319.598 | 4,632.096 | 3,041.545 | 4,358.963 | 2,172.277 | 2,500.91 | 2,183.53 | 2,462.769 | 2,681.249 |
| Short Term Debt
| 746.968 | 1,382.683 | 2,264.95 | 2,032.013 | 1,818.75 | 778.385 | 321.223 | 883.714 | 708 |
| Tax Payables
| 96.122 | 95.41 | 124.641 | 63.406 | 35.427 | 89.425 | 63.926 | 101.002 | 93.506 |
| Deferred Revenue
| 0 | 0 | 305.767 | 833.597 | 655.72 | 291.86 | 63.926 | 291.558 | 265.771 |
| Other Current Liabilities
| 1,305.774 | 1,166.072 | 730.287 | 1,118.615 | 821.449 | 346.529 | 221.641 | 409.913 | 459.991 |
| Total Current Liabilities
| 15,468.462 | 7,276.261 | 6,467.19 | 7,863.54 | 4,840.064 | 4,481.474 | 3,810.992 | 3,857.398 | 3,942.746 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,386.142 | 2,389.711 | 2,760.612 | 605.829 | 48.989 | 80 | 100 | 19.019 | 19.019 |
| Deferred Revenue Non-Current
| 292.913 | 0 | 169.252 | 156.586 | 113.954 | 120.909 | 116.652 | 31.844 | 29.031 |
| Deferred Tax Liabilities Non-Current
| 4.25 | 0 | 1.433 | 1.902 | 40.084 | 6.863 | 0 | 0 | -19.019 |
| Other Non-Current Liabilities
| 0 | 281.249 | 170.685 | 0 | -8.905 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,683.305 | 2,670.96 | 2,931.297 | 764.317 | 154.038 | 207.771 | 216.652 | 50.863 | 48.049 |
| Total Liabilities
| 18,151.767 | 9,947.221 | 9,398.488 | 8,627.856 | 4,994.102 | 4,689.245 | 4,027.643 | 3,908.261 | 3,990.796 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,432.942 | 1,429.701 | 1,430.457 | 1,438.957 | 1,411.557 | 1,269.557 | 1,269.557 | 1,252.898 | 1,207.988 |
| Retained Earnings
| 2,955.164 | 2,995.867 | 2,684.11 | 2,666.035 | 2,774.232 | 2,024.234 | 1,359.841 | 1,148.7 | 884.574 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 434.242 | 335.88 | 443.643 | 355.105 | 298.834 | 185.186 | 0 |
| Other Total Stockholders Equity
| 2,372.812 | 2,287.599 | 2,320.478 | 2,125.344 | 1,625.411 | 67.613 | 366.447 | 236.141 | 91.165 |
| Total Shareholders Equity
| 6,760.919 | 6,713.166 | 6,435.045 | 6,230.332 | 6,255.044 | 3,716.508 | 2,995.845 | 2,637.738 | 2,183.727 |
| Total Equity
| 7,849.973 | 7,702.923 | 7,381.89 | 7,240.661 | 6,846.345 | 4,166.101 | 3,414.504 | 2,646.841 | 2,192.864 |
| Total Liabilities & Shareholders Equity
| 26,001.74 | 17,650.144 | 16,780.377 | 15,868.517 | 11,840.448 | 8,855.346 | 7,442.147 | 6,555.102 | 6,183.66 |