Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
SSE:601686.SS
5.7 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,492.636 | 10,108.614 | 6,946.254 | 3,645.576 | 3,775.87 | -288.417 | 4,652.959 | 3,461.866 | 3,725.431 | 4,440.359 | 6,166.965 | 3,055.508 | 3,631.16 | 2,423.099 | 3,291.743 | 3,073.933 | 3,245.471 | 649.709 | 2,446.436 | -2,964.341 | 2,853.885 | 1,724.094 |
| Short Term Investments
| 260.318 | 434.283 | 431.46 | 210.103 | 114.257 | 168.28 | 147.808 | 214.153 | 172.004 | 1,151.693 | 265.32 | 288.017 | 172.031 | 176.463 | 194.417 | 259.683 | 1,058.617 | 0 | 339.101 | 5,928.681 | 110.455 | 120.095 |
| Cash and Short Term Investments
| 12,752.954 | 10,542.897 | 7,377.715 | 3,855.679 | 3,890.127 | 168.28 | 4,800.767 | 3,676.019 | 3,897.435 | 5,592.051 | 6,432.285 | 3,343.525 | 3,803.192 | 2,599.562 | 3,486.159 | 3,333.615 | 4,304.088 | 649.709 | 2,785.537 | 2,964.341 | 2,964.341 | 1,844.188 |
| Net Receivables
| 1,720.426 | 1,933.684 | 1,435.507 | 1,371.418 | 1,117.972 | 1,355.11 | 985.005 | 1,316.374 | 998.47 | 1,213.525 | 1,169.889 | 1,391.065 | 713.921 | 1,027.536 | 904.269 | 995.662 | 454.06 | 0 | 614.253 | 0 | 430.238 | 493.826 |
| Inventory
| 3,322.21 | 2,697.303 | 3,872.025 | 4,004.916 | 3,485.153 | 3,523.863 | 3,177.228 | 3,634.973 | 2,839.83 | 3,483.369 | 5,910.81 | 4,937.673 | 3,676.743 | 4,826.241 | 3,884.929 | 4,082.997 | 2,766.644 | 0 | 2,260.571 | 0 | 1,790.259 | 2,155.649 |
| Other Current Assets
| 1,406.975 | 1,955.968 | 1,442.728 | 1,665.267 | 1,687.005 | 4,945.971 | 2,000.921 | 2,716.53 | 1,393.343 | 2,248.276 | 1,817.329 | 2,258.57 | 1,521.258 | 1,838.958 | 1,153.621 | 1,467.027 | 1,065.47 | 6,673.657 | 1,471.246 | 0 | 1,022.646 | 959.594 |
| Total Current Assets
| 19,202.565 | 17,129.852 | 14,141.454 | 10,897.281 | 10,923.378 | 12,033.474 | 11,244.466 | 11,372.553 | 9,850.009 | 12,537.221 | 15,449.449 | 11,930.833 | 10,049.611 | 10,292.298 | 9,661.031 | 9,879.301 | 8,804.993 | 7,323.366 | 7,132.207 | 2,964.341 | 6,207.667 | 5,453.257 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,225.012 | 5,160.458 | 5,290.533 | 5,151.46 | 5,257.216 | 5,279.015 | 5,320.899 | 5,394.272 | 5,442.586 | 5,274.73 | 5,088.71 | 4,830.081 | 4,706.472 | 3,976.239 | 3,552.74 | 2,521.625 | 2,268.312 | 0 | 2,219.893 | 0 | 2,185.464 | 2,190.34 |
| Goodwill
| 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 168.911 | 141.878 | 141.878 | 3.261 | 0 | 3.261 | 0 | 3.261 | 3.261 |
| Intangible Assets
| 680.957 | 666.299 | 711.451 | 715.685 | 719.913 | 717.475 | 729.618 | 733.848 | 737.999 | 825.212 | 829.92 | 701.162 | 738.831 | 745.704 | 701.122 | 702.447 | 501.832 | 0 | 350.63 | 0 | 354.804 | 358.58 |
| Goodwill and Intangible Assets
| 849.868 | 835.21 | 880.362 | 884.596 | 888.825 | 886.386 | 898.529 | 902.76 | 906.91 | 994.123 | 998.831 | 870.073 | 907.742 | 914.615 | 843.001 | 844.325 | 505.092 | 0 | 353.891 | 0 | 358.065 | 361.841 |
| Long Term Investments
| -155.211 | 632.207 | 497.502 | 498.626 | -101.781 | -155.28 | -134.808 | 371.21 | 375.035 | 189.344 | 0 | 0 | 21.644 | 39.037 | 33.002 | 38.372 | 30.632 | 0 | 24.164 | 0 | 29.018 | 0 |
| Tax Assets
| 108.75 | 127.518 | 166.157 | 135.46 | 125.231 | 131.778 | 103.666 | 101.828 | 103.813 | 113.69 | 108.478 | 91.594 | 86.853 | 83.379 | 84.544 | 52.838 | 52.657 | 0 | 47.804 | 0 | 41.472 | 39.676 |
| Other Non-Current Assets
| 770.756 | 78.34 | 22.596 | 72.185 | 557.277 | 630.498 | 608.189 | 84.582 | 102.024 | 120.182 | 331.806 | 360.297 | 96.195 | 132.822 | 135.062 | 399.754 | 178.761 | 2,680.788 | 24.795 | -2,964.341 | 33.66 | 25.246 |
| Total Non-Current Assets
| 6,799.175 | 6,833.733 | 6,857.15 | 6,742.328 | 6,726.767 | 6,772.397 | 6,796.476 | 6,854.652 | 6,930.368 | 6,692.07 | 6,527.825 | 6,152.044 | 5,818.906 | 5,146.092 | 4,648.349 | 3,856.914 | 3,035.454 | 2,680.788 | 2,670.547 | -2,964.341 | 2,647.679 | 2,617.103 |
| Total Assets
| 26,001.74 | 23,963.585 | 20,998.603 | 17,639.608 | 17,650.144 | 18,805.871 | 18,040.942 | 18,227.205 | 16,780.377 | 19,229.291 | 21,977.274 | 18,082.878 | 15,868.517 | 15,438.39 | 14,309.38 | 13,736.215 | 11,840.448 | 10,004.154 | 9,802.753 | 0 | 8,855.346 | 8,070.36 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 13,319.598 | 11,246.503 | 418.904 | 365.168 | 4,632.096 | 5,489.798 | 4,109.921 | 3,795.391 | 3,041.545 | 5,220.558 | 6,725.343 | 5,458.507 | 4,358.963 | 1,647.515 | 3,331.809 | 3,140.456 | 2,172.277 | 0 | 2,768.819 | 0 | 2,537.66 | 2,581.023 |
| Short Term Debt
| 746.968 | 648.773 | 9,501.321 | 2,310.029 | 1,671.138 | 1,797.781 | 2,431.701 | 2,806.164 | 2,264.95 | 2,124.07 | 3,338.512 | 3,017.684 | 2,230.809 | 4,814.691 | 2,393.052 | 2,602.078 | 1,818.75 | 0 | 1,382.25 | 0 | 1,252.75 | 1,098 |
| Tax Payables
| 96.122 | 154.157 | 47.701 | 53.897 | 95.41 | 109.686 | 121.436 | 150.126 | 124.641 | 189.061 | 99.315 | 109.645 | 63.406 | 52.812 | 158.97 | 145.446 | 35.427 | 0 | 250.211 | 0 | 89.425 | 87.184 |
| Deferred Revenue
| 0 | 356.572 | 235.071 | 261.967 | 675.826 | 903.48 | 799.597 | 426.906 | 305.767 | 465.014 | 0 | 0 | 833.597 | 1,041.786 | 834.006 | 774.006 | 655.72 | 0 | 630.018 | 0 | 291.86 | 242.841 |
| Other Current Liabilities
| 1,305.774 | 1,006.974 | 750.837 | 4,782.787 | 649.88 | 793.025 | 1,149.275 | 720.567 | 965.523 | 1,058.93 | 1,561.233 | 1,354.949 | 919.819 | 746.045 | 768.853 | 585.152 | 821.449 | 4,825.297 | 292.068 | 0 | 601.639 | 415.622 |
| Total Current Liabilities
| 15,468.462 | 13,899.241 | 10,718.764 | 7,511.882 | 7,276.261 | 8,586.205 | 7,812.333 | 7,899.154 | 6,467.19 | 9,057.633 | 11,724.404 | 9,940.784 | 7,863.54 | 7,742.755 | 6,884.428 | 6,660.352 | 4,840.064 | 4,825.297 | 4,894.716 | 0 | 4,481.474 | 4,181.829 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,386.142 | 2,398.244 | 2,542.879 | 2,622.237 | 2,389.711 | 2,494.229 | 2,616.406 | 2,722.961 | 2,760.612 | 2,692.14 | 2,605.72 | 838.695 | 605.829 | 450.404 | 229.309 | 261.041 | 48.989 | 0 | 60 | 0 | -40.909 | 90 |
| Deferred Revenue Non-Current
| 292.913 | 294.479 | 282.621 | 286.967 | 277.358 | 281.353 | 209.674 | 195.831 | 169.252 | 171.065 | 153.437 | 154.12 | 156.586 | 151.384 | 153.157 | 154.867 | 113.954 | 0 | 117.431 | 0 | 120.909 | 114.946 |
| Deferred Tax Liabilities Non-Current
| 4.25 | 3.547 | 36.39 | 3.776 | 3.891 | 1.04 | 1.199 | 1.316 | 1.433 | 1.55 | 1.667 | 1.785 | 1.902 | 2.019 | -153.157 | -154.867 | -113.954 | 0 | -117.431 | 0 | 6.863 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 469.066 | 403.609 | 221.166 | -0 | 210.873 | 0 | 170.685 | 0 | 0 | 0 | 0 | 0 | 153.157 | 0 | 105.049 | 205.693 | 0 | 0 | -120.909 | 0 |
| Total Non-Current Liabilities
| 2,683.305 | 2,696.27 | 3,063.694 | 3,114.784 | 2,670.96 | 2,776.622 | 2,827.279 | 2,920.109 | 2,931.297 | 2,864.755 | 2,760.824 | 994.6 | 764.317 | 603.807 | 382.466 | 415.908 | 154.038 | 205.693 | 177.431 | 0 | 207.771 | 204.946 |
| Total Liabilities
| 18,151.767 | 16,797.316 | 13,782.457 | 10,626.667 | 9,947.221 | 11,362.827 | 10,639.612 | 10,819.262 | 9,398.488 | 11,922.388 | 14,485.227 | 10,935.384 | 8,627.856 | 8,346.562 | 7,266.894 | 7,076.26 | 4,994.102 | 5,030.989 | 5,072.148 | 0 | 4,689.245 | 4,386.774 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,432.942 | 1,430.123 | 1,429.189 | 1,429.621 | 1,429.701 | 1,429.701 | 1,429.709 | 1,430.318 | 1,430.457 | 1,430.677 | 1,430.677 | 1,438.757 | 1,438.957 | 1,438.457 | 1,438.557 | 1,411.557 | 1,411.557 | 4,514.556 | 1,269.557 | 0 | 1,269.557 | 1,269.557 |
| Retained Earnings
| 2,955.164 | 2,673.909 | 2,683.581 | 2,575.619 | 2,995.867 | 2,908.255 | 2,805.392 | 2,684.519 | 2,684.11 | 2,523.569 | 2,638.089 | 2,582.218 | 2,666.035 | 2,714.741 | 2,735.144 | 2,448.275 | 2,774.232 | 0 | 2,587.169 | 0 | 2,024.234 | 1,725.125 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,357.543 | 693.002 | 2,348.555 | 682.886 | 2,261.924 | 670.352 | 2,335.169 | 634.654 | 2,648.086 | 898.776 | 2,325.309 | 527.128 | 2,260.698 | 455.61 | 2,071.498 | 0 | 0 | 0 | 3,716.508 | 0 | 0 |
| Other Total Stockholders Equity
| 2,372.812 | -347.363 | 2,275.57 | -319.835 | 2,287.599 | -120.797 | 2,229.446 | -194.941 | 2,320.478 | -256.158 | 2,382.569 | -255.213 | 2,125.297 | 2,072.936 | 2,056.465 | 0 | 2,069.458 | 0 | 422.718 | 449.592 | 422.718 | 249.447 |
| Total Shareholders Equity
| 6,760.919 | 6,114.212 | 6,186.536 | 6,033.959 | 6,713.166 | 6,479.082 | 6,464.546 | 6,456.871 | 6,435.045 | 6,346.173 | 6,451.335 | 6,091.071 | 6,230.332 | 6,226.134 | 6,230.165 | 5,931.33 | 6,255.044 | 4,514.556 | 4,279.444 | 4,166.101 | 3,716.508 | 3,244.129 |
| Total Equity
| 7,849.973 | 7,166.269 | 7,216.146 | 7,012.942 | 7,702.923 | 7,443.044 | 7,401.33 | 7,407.942 | 7,381.89 | 7,306.903 | 7,492.046 | 7,147.493 | 7,240.661 | 7,091.828 | 7,042.485 | 6,659.955 | 6,846.345 | 4,973.165 | 4,730.606 | 4,166.101 | 4,166.101 | 3,683.586 |
| Total Liabilities & Shareholders Equity
| 26,001.74 | 23,963.585 | 20,998.603 | 17,639.608 | 17,650.144 | 18,805.871 | 18,040.942 | 18,227.205 | 16,780.377 | 19,229.291 | 21,977.274 | 18,082.878 | 15,868.517 | 15,438.39 | 14,309.38 | 13,736.215 | 11,840.448 | 10,004.154 | 9,802.753 | 4,166.101 | 8,855.346 | 8,070.36 |