Shanghai Yahong Moulding Co., Ltd. (603159.SS)

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603159.SS
Financials

14.83 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.353	132.33	127.42	108.611	86.129	69.354	60.607	37.647	40.099	33.279	10.816	18.078	16.905	34.542
Short Term Investments Numbers are in millions	40.131	10.041	0	0	0	0	0	30	67	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.484	142.371	127.42	108.611	86.129	69.354	60.607	37.647	40.099	33.279	10.816	18.078	16.905	34.542
Net Receivables Numbers are in millions	204.639	215.933	187.529	173.67	160.382	150.979	143.155	142.655	120.634	85.965	86.026	79.406	85.903	0
Inventory Numbers are in millions	70.231	81.358	76.395	102.588	110.465	95.979	100.338	104.852	80.201	62.191	63.269	49.213	47.644	44.196
Other Current Assets Numbers are in millions	1.948	0.267	2.475	7.544	3.116	2.988	147.199	32.526	68.439	7.708	6.867	18.433	3.701	87.615
Total Current Assets Numbers are in millions	418.301	440.997	392.84	390.169	358.693	317.949	308.145	318.347	309.979	185.201	163.435	156.485	149.102	166.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.222	191.826	195.51	209.236	203.975	211.254	208.379	188.333	132.292	119.577	122.816	80.15	54.293	53.335
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.8	22.269	23.108	24.754	25.897	27.521	27.446	28.176	27.39	26.386	26.686	26.913	21.365	4.636
Goodwill and Intangible Assets Numbers are in millions	21.8	22.269	23.108	24.754	25.897	27.521	27.446	28.176	27.39	26.386	26.686	26.913	21.365	4.636
Long Term Investments Numbers are in millions	0	0	0	15.151	9.475	11.113	14.777	12.469	3.536	0	0	0	0	0
Tax Assets Numbers are in millions	1.808	2.218	1.72	1.878	2.5	1.414	1.412	1.171	0.981	0.712	0.653	0.557	0.583	0.64
Other Non-Current Assets Numbers are in millions	10.669	10.802	24.545	1.775	0.227	0.77	6.503	2.037	18.061	3.437	4.262	4.238	2.178	2.162
Total Non-Current Assets Numbers are in millions	208.499	227.116	244.882	252.793	242.074	252.072	258.517	232.187	182.26	150.111	154.416	111.859	78.419	60.772
Total Assets Numbers are in millions	626.8	668.113	637.722	642.962	600.767	570.021	566.662	550.534	492.239	335.312	317.851	268.344	227.521	227.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.798	121.696	106.497	109.881	127.2	98.606	78.578	100.731	91.193	62.123	71.021	52.799	62.257	74.586
Short Term Debt Numbers are in millions	0	3.003	0	0	0	18	51	40	12	53	65.4	35.85	27.8	19.35
Tax Payables Numbers are in millions	4.046	2.624	5.5	6.514	7.259	6.37	4.184	5.656	3.673	4.767	4.245	4.235	11.431	3.401
Deferred Revenue Numbers are in millions	0	0	0	16.482	0.997	9.544	4.184	5.711	3.69	4.829	4.358	4.317	11.561	5.09
Other Current Liabilities Numbers are in millions	18.549	36.098	40.837	56.633	19.88	7.432	-2.184	0.977	0.672	0.991	0.863	0.665	0.827	1.877
Total Current Liabilities Numbers are in millions	110.393	163.421	152.834	173.502	154.338	130.408	135.761	147.364	107.538	120.88	141.529	93.549	102.315	99.214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.128	0	0	0	0	0	0	0	22.6	9.6	0
Deferred Revenue Non-Current Numbers are in millions	1.724	3.248	4.667	5.902	7.114	8.334	7.413	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.498	0.547	-5.902	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	7.608	4.039	4.39	4.51	1.5	1.5	0
Total Non-Current Liabilities Numbers are in millions	1.724	3.746	5.214	6.03	7.114	8.334	7.413	7.608	4.039	4.39	4.51	24.1	11.1	0
Total Liabilities Numbers are in millions	112.118	167.167	158.048	179.532	161.452	138.741	143.174	154.972	111.577	125.27	146.039	117.649	113.415	99.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140	140	140	140	140	140	100	100	100	75	75	75	75	5
Retained Earnings Numbers are in millions	260.005	247.284	226.98	212.001	191.432	186.143	179.765	155.716	143.236	104.546	69.515	50.281	17.135	109.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	30.622	28.883	25.811	23.065	21.65	17.774	15.354	30.495	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	114.678	113.662	112.694	110.955	107.884	105.137	143.723	122.072	122.072	30.495	27.297	25.413	21.972	6.206
Total Shareholders Equity Numbers are in millions	514.683	500.946	479.674	462.957	439.315	431.28	423.488	395.562	380.662	210.041	171.813	150.695	114.106	120.396
Total Equity Numbers are in millions	514.683	500.946	479.674	463.43	439.315	431.28	423.488	395.562	380.662	210.041	171.813	150.695	114.106	127.912
Total Liabilities & Shareholders Equity Numbers are in millions	626.8	668.113	637.722	642.962	600.767	570.021	566.662	550.534	492.239	335.312	317.851	268.344	227.521	227.126

Shanghai Yahong Moulding Co., Ltd.

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SSE:603159.SS