GuiZhou YongJi Printing CO.,LTD (603058.SS) - Quarterly Balance Statement

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603058.SS
Financials

7.95 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.796	146.182	213.49	219.909	120.658	178.893	98.585	229.288	429.036	283.115	166.308	397.285	259.072	353.222	398.644	290.51	231.191	332.008	273.263	328.744	453.68	426.667	243.499	253.812	292.841	415.45	293.153	175.095	235.677	253.651	133.02	213.835	111.199	254.087	0	89.169	-83.88	48.58
Short Term Investments Numbers are in millions	54.278	53.02	51.211	25.664	26.39	28.794	-8.21	-9.035	0	202.448	208.608	250.278	132.374	134.826	209.177	255.118	235.81	228.391	229.904	165.099	94.405	10	105.192	63.171	48.866	-5.475	-4.558	-5.125	-5.491	-5.342	-5.674	-0.953	-1.022	-1.092	0	0	167.76	35.3
Cash and Short Term Investments Numbers are in millions	320.074	199.202	264.7	245.573	147.049	207.688	98.585	229.288	429.036	485.563	374.917	647.563	391.445	488.049	607.821	545.628	467.001	560.399	503.167	493.843	548.085	436.667	348.691	316.983	341.706	415.45	293.153	175.095	235.677	253.651	133.02	213.835	111.199	254.087	0	89.169	83.88	48.58
Net Receivables Numbers are in millions	299.502	397.722	276.425	274.059	345.602	308.236	211.371	148.724	126.026	177.784	153.659	97.393	163.908	171.028	112.375	108.475	177.372	202.472	182.556	156.702	204.073	205.769	189.288	119.418	145.657	105.163	124.47	148.618	153.192	131.559	168.747	177.937	181.07	182.498	0	166.11	0	164.056
Inventory Numbers are in millions	193.145	199.486	210.451	215.014	182.401	182.777	184.509	197.149	197.962	195.891	161.585	160.194	161.076	158.982	142.569	134.968	116.327	98.651	76.018	76.541	70.986	70.221	56.58	77.995	70.882	64.209	65.1	65.071	68.396	63.308	48.025	41.991	33.014	31.803	0	29.691	0	38.834
Other Current Assets Numbers are in millions	61.636	54.346	58.289	60.919	190.885	117.57	137.188	68.8	69.106	33.284	39.111	42.301	46.354	9.653	11.017	6.41	34.145	17.019	18.429	18.768	21.686	23.191	50.758	81.09	108.281	5.643	120.393	199.821	168.646	111.398	75.264	96.375	221.844	50.946	311.378	7.761	0	35.792
Total Current Assets Numbers are in millions	874.358	850.757	809.865	765.105	793.04	765.179	600.546	643.961	797.224	892.523	729.272	947.45	768.985	836.711	883.976	810.826	794.845	878.54	780.171	751.469	846.148	723.176	646.595	588.08	612.91	589.458	602.848	591.031	627.237	600.051	423.763	542.941	546.247	530.414	311.378	292.026	83.88	300.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	675.62	692.328	704.417	677.681	679.27	683.563	596.74	543.502	505.004	466.29	450.859	454.661	462.889	457.34	392.35	366.444	363.267	345.966	328.421	326.886	292.8	298.601	302.63	303.493	267.16	270.862	218.752	225.117	229.645	231.196	230.865	202.685	208.419	215.588	224.347	231.033	0	247.073
Goodwill Numbers are in millions	81.905	81.544	135.843	134.357	132.099	135.866	131.253	134.976	131.609	133.431	131.908	131.634	134.35	131.77	84.265	87.8	90.329	90.758	85.93	85.983	0	0	0	0	0	0	0	0	0	0	8.413	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.651	62.858	68.153	68.722	64.03	64.51	65.996	66.755	66.019	31.856	32.227	32.603	32.994	32.668	32.462	33.199	39.953	33.095	26.71	22.352	26.924	22.559	27.161	22.992	27.863	23.423	22.68	22.838	25.891	23.096	16.899	14.279	11.917	12.008	0	12.061	0	12.598
Goodwill and Intangible Assets Numbers are in millions	144.556	144.401	203.996	203.08	196.13	200.376	197.249	201.731	197.628	165.287	164.135	164.237	167.344	164.438	116.727	120.999	130.282	123.854	112.639	108.335	26.924	22.559	27.161	22.992	27.863	23.423	22.68	22.838	25.891	23.096	25.312	14.279	11.917	12.008	0	12.061	0	12.598
Long Term Investments Numbers are in millions	134.649	193.394	241.99	242.423	213.366	210.346	240.084	238.575	239.012	6.528	-5.943	-47.355	69.237	67.441	-49.687	-106.108	-80.348	-81.513	-84.079	-39.728	31.377	109.343	-0.615	35.2	44.442	90.769	83.885	73.537	58.305	52.217	193.099	92.985	89.237	86.509	0	86.685	0	32.192
Tax Assets Numbers are in millions	6.233	6.749	7.289	7.188	8.435	6.773	4.143	3.309	2.863	10.756	8.707	2.091	2.816	2.662	2.838	1.967	3.462	3.274	2.793	2.649	4.202	4.195	4.203	4.125	4.58	4.171	1.885	2.19	2.817	2.545	2.034	2.104	2.172	2.225	0	2.546	0	2.402
Other Non-Current Assets Numbers are in millions	68.724	65.382	10.908	5.95	33.14	42.271	6.143	10.015	18.453	218.616	227.901	267.208	151	150.525	294.555	356.277	272.032	245.567	240.425	177.343	101.675	16.999	114.068	76.728	94.746	28.207	67.967	59.085	52.634	43.363	7.617	7.766	0.515	0.499	103.849	1.231	-83.88	1.371
Total Non-Current Assets Numbers are in millions	1,029.781	1,102.254	1,168.601	1,136.321	1,130.342	1,143.33	1,044.359	997.131	962.96	867.477	845.659	840.841	853.286	842.407	756.782	739.578	688.695	637.146	600.199	575.486	456.977	451.696	447.446	442.537	438.791	417.433	395.169	382.768	369.291	352.417	458.928	319.819	312.26	316.829	328.196	333.556	-83.88	295.636
Total Assets Numbers are in millions	1,904.139	1,953.011	1,978.465	1,901.425	1,923.382	1,908.509	1,644.905	1,641.092	1,760.184	1,760	1,574.931	1,788.291	1,622.272	1,679.117	1,640.758	1,550.404	1,483.539	1,515.687	1,380.369	1,326.955	1,303.125	1,174.872	1,094.041	1,030.618	1,051.702	1,006.89	998.017	973.798	996.529	952.469	882.69	862.761	858.507	847.242	639.574	625.582	0	595.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.591	209.449	208.409	78.416	212.899	125.273	193.721	226.889	178.03	236.671	138.091	156.245	133.811	167.189	115.493	75.358	88.93	106.601	56.304	30.05	67.508	54.944	40.031	35.099	46.24	33.375	42.575	50.782	68.619	67.596	50.579	46.78	38.865	42.419	0	45.931	0	47.25
Short Term Debt Numbers are in millions	66.593	40	60	40	40	59.734	16.214	0	16.378	0	0	70	98	56.474	96.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.398	10.198	12.585	14.37	16.474	14.336	11.507	6.467	15.122	35.912	19.569	13.31	10.193	9.923	4.526	0.601	4.252	9.646	8.099	7.036	13.713	14.146	17.054	5.242	7.373	11.132	9.861	4.659	11.696	13.735	7.626	6.284	9.008	10.118	0	12.485	0	8.977
Deferred Revenue Numbers are in millions	0	0	0	1.428	51.814	56.78	31.707	31.454	1.225	1.403	2.442	0	0	28.028	114.256	1.259	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.923	97.209	62.842	167.963	74.477	146.024	20.394	40.832	93.626	40.041	18.477	21.35	15.108	-9.652	108.233	50.553	13.502	18.196	8.494	10.157	21.782	22.999	11.236	13.997	17.001	21.968	5.356	4.631	4.095	7.51	1.402	4.068	3.724	12.377	56.316	3.739	0	6.737
Total Current Liabilities Numbers are in millions	236.505	356.855	343.836	300.749	343.851	347.558	241.837	275.379	303.157	312.625	176.137	260.905	257.112	302.869	326.069	126.512	106.684	134.443	72.896	47.243	103.002	92.089	68.321	54.337	70.615	66.475	57.792	60.072	84.41	88.842	59.607	57.133	51.597	64.914	56.316	62.155	0	62.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	259.961	228.701	270.102	287.841	285.236	302.991	206.879	210.772	213.034	229.677	237.136	236.022	116.763	104.963	95.158	99.15	93.109	100.744	90.381	90.393	70.679	0	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.791	26.131	24.094	24.331	24.418	24.573	17.829	3.685	3.941	4.176	0.764	0.837	0.974	0.842	1.011	1.179	1.347	1.516	1.916	2.103	2.271	2.44	2.358	2.826	2.995	3.163	3.032	3.2	3.368	3.537	3.705	3.874	4.042	4.211	0	4.547	0	4.884
Deferred Tax Liabilities Non-Current Numbers are in millions	5.429	5.882	4.813	4.808	4.813	4.813	4.388	4.388	4.388	4.388	4.107	4.107	4.107	8.438	16.535	16.554	8.091	8.091	-1.916	-90.393	-70.679	0	-0.1	0	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	27.168	27.168	27.168	27.168	27.168	27.168	27.168	27.168	27.168	27.168	27.168	28.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0.1	0.1	0.1	4.479	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	291.18	260.713	326.177	344.148	341.635	359.546	256.265	246.013	248.531	265.41	269.175	268.134	149.011	141.411	112.704	116.883	102.548	110.351	92.296	92.496	72.95	2.44	2.458	2.926	3.095	3.263	3.132	3.3	3.468	3.637	3.805	3.974	4.142	4.311	4.479	4.647	0	4.984
Total Liabilities Numbers are in millions	527.685	617.569	670.013	644.897	685.486	707.104	498.102	521.392	551.688	578.034	445.312	529.039	406.124	444.28	438.774	243.395	209.232	244.795	165.193	139.739	175.952	94.529	70.779	57.264	73.71	69.738	60.923	63.372	87.879	92.478	63.412	61.107	55.739	69.224	60.795	66.803	0	67.948
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	419.887	420.06	419.988	419.986	419.981	419.979	419.97	419.968	419.083	419.079	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	419.074	423.51	423.51	423.51	423.51	421.56	421.56	421.56	421.56	421.56	578.779	379.4	0	379.4
Retained Earnings Numbers are in millions	552.994	515.571	491.121	441.196	437.009	396.516	363.268	330.933	438.418	407.512	359.429	489.021	452.319	476.52	484.922	542.459	509.136	504.511	469.037	438.734	454.556	410.307	369.52	319.469	327.091	302.741	291.668	264.999	263.224	227.203	200.596	182.971	184.085	159.336	0	121.998	0	91.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	276.898	271.614	264.954	172.074	255.161	158.549	243.043	151.591	251.139	144.612	241.41	129.917	229.227	137.511	245.638	22.416	20.646	20.951	2.91	-0	-0	-0	-0	0	-0	-0	-0	0	0	-0	-0	0	0	0	527.809	0
Other Total Stockholders Equity Numbers are in millions	261.483	259.729	-17.057	261.231	-17.057	225.654	-19.36	213.514	-19.36	201.906	-30.005	198.96	-29.145	199.826	-105.945	104.403	-4.457	241.879	199.444	225.305	209.064	199.497	182.846	182.846	179.569	205.874	216.88	216.88	216.88	206.214	197.123	197.123	197.123	197.123	0	57.381	0	57.381
Total Shareholders Equity Numbers are in millions	1,234.364	1,195.361	1,170.95	1,122.413	1,104.887	1,071.262	1,019.039	992.443	1,081.185	1,053.951	999.638	1,128.641	1,083.658	1,102.312	1,104.078	1,203.448	1,169.392	1,165.464	1,108.201	1,083.114	1,076.037	1,028.878	971.441	921.39	925.734	932.125	932.058	905.389	903.614	854.977	819.278	801.654	802.768	778.018	578.779	558.779	527.809	527.809
Total Equity Numbers are in millions	1,376.453	1,335.443	1,308.452	1,256.529	1,237.896	1,201.405	1,146.804	1,119.7	1,208.496	1,181.965	1,129.619	1,259.252	1,216.148	1,234.837	1,201.984	1,307.009	1,274.307	1,270.892	1,215.176	1,187.216	1,127.173	1,080.343	1,023.262	973.354	977.992	937.152	937.093	910.426	908.65	859.99	819.278	801.654	802.768	778.018	578.779	558.779	527.809	527.809
Total Liabilities & Shareholders Equity Numbers are in millions	1,904.139	1,953.011	1,978.465	1,901.425	1,923.382	1,908.509	1,644.905	1,641.092	1,760.184	1,760	1,574.931	1,788.291	1,622.272	1,679.117	1,640.758	1,550.404	1,483.539	1,515.687	1,380.369	1,326.955	1,303.125	1,174.872	1,094.041	1,030.618	1,051.702	1,006.89	998.017	973.798	996.529	952.469	882.69	862.761	858.507	847.242	639.574	625.582	527.809	595.758

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