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.

	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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.869	101.353	99.441	111.792	87.964	132.33	126.917	103.03	128.154	127.42	102.035	81.345	105.887	108.611	102.997	67.237	70.38	86.129	75.243	59.469	94.034	69.354	57.269	54.647	94.95	60.607	53.342	47.042	78.896	37.647	48.418	65.402	31.699	40.099	133.015	23.913	-33.279	33.279	13.67	-10.816
Short Term Investments Numbers are in millions	70.249	40.131	40	10	35	10.041	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	30	32.297	22	47	67	0	0	66.559	0	0	21.632
Cash and Short Term Investments Numbers are in millions	160.118	141.484	139.441	121.792	122.964	142.371	126.917	113.03	138.154	127.42	102.035	81.345	105.887	108.611	102.997	67.237	70.38	86.129	75.243	59.469	94.034	69.354	57.269	54.647	94.95	60.607	53.342	47.042	78.896	37.647	48.418	65.402	31.699	40.099	133.015	23.913	33.279	33.279	13.67	10.816
Net Receivables Numbers are in millions	185.922	204.639	192.938	208.636	194.781	215.933	197.606	182.703	130.496	187.529	185.894	155.733	147.404	173.67	138.558	149.888	160.498	160.382	144.163	134.375	96.82	150.979	129.986	0	105.804	143.155	128.247	131.813	107.585	142.655	112.055	115.716	111.353	120.634	105.268	105.204	0	85.766	88.24	0
Inventory Numbers are in millions	67.247	70.231	86.588	73.527	76.136	81.358	91.937	78.791	104.468	76.395	103.073	118.389	128.365	102.588	113.71	103.61	106.936	110.465	119.432	99.679	94.645	95.979	103.415	91.767	95.205	100.338	142.673	131.389	119.676	104.852	128.539	105.285	102.081	80.201	73.42	62.367	0	62.191	75.726	0
Other Current Assets Numbers are in millions	1.81	1.948	2.063	210.483	36.877	12.16	3.671	15.292	15.042	2.475	9.016	6.278	8.78	7.544	8.215	5.086	6.175	3.116	3.498	3.409	6.264	2.988	4.581	111.524	115.541	147.199	8.116	29.303	7.171	32.526	33.947	24.533	48.218	68.439	22.568	10.714	0	7.708	9.144	0
Total Current Assets Numbers are in millions	415.097	418.301	421.03	405.801	395.113	440.997	418.612	377.551	376.539	392.84	392.382	360.302	387.036	390.169	359.05	323.897	340.753	358.693	340.412	295.681	290.134	317.949	292.75	257.938	305.696	308.145	329.14	340.077	309.951	318.347	323.576	311.514	293.35	309.979	323.248	191.253	33.279	185.201	177.4	10.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.895	174.222	177.708	183	187.658	191.826	197.074	201.877	207.024	195.51	197.343	198.187	203.573	209.236	200.256	200.746	201.064	203.975	206.78	203.832	206.201	211.254	208.749	210.941	208.782	208.379	202.569	204.165	194.229	188.333	179.713	170.006	145.421	132.292	122.157	121.376	0	119.577	118.02	0
Goodwill 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	0	0
Intangible Assets Numbers are in millions	21.518	21.8	22.083	21.727	21.998	22.269	22.544	22.735	22.961	23.108	23.481	23.904	24.31	24.754	24.929	25.354	25.793	25.897	26.296	26.703	27.111	27.521	26.848	27.183	27.519	27.446	27.737	28.031	27.987	28.176	27.114	27.366	27.468	27.39	25.867	26.063	0	26.386	26.745	0
Goodwill and Intangible Assets Numbers are in millions	21.518	21.8	22.083	21.727	21.998	22.269	22.544	22.735	22.961	23.108	23.481	23.904	24.31	24.754	24.929	25.354	25.793	25.897	26.296	26.703	27.111	27.521	26.848	27.183	27.519	27.446	27.737	28.031	27.987	28.176	27.114	27.366	27.468	27.39	25.867	26.063	0	26.386	26.745	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	9.881	11.223	0	0	0	0	0	15.151	14.609	14.01	11.74	9.475	9.442	9.52	10.218	11.113	11.54	13.054	13.76	14.777	14.674	12.558	12.945	12.469	3.039	2.874	3.43	3.536	12	0	0	0	0	0
Tax Assets Numbers are in millions	1.817	1.808	2.04	1.966	1.906	2.218	1.984	1.647	1.423	1.72	1.745	1.503	1.462	1.878	2.17	2.149	2.397	2.5	1.367	1.207	1.206	1.414	1.787	1.59	1.233	1.412	1.31	1.397	1.17	1.171	0.902	0.967	0.89	0.981	0.845	0.816	0	0.712	0.68	0
Other Non-Current Assets Numbers are in millions	10.976	10.669	11.593	11.311	10.62	10.802	0.546	1.211	13.928	24.545	16.252	22.828	20.686	1.775	7.373	5.455	1.571	0.227	0.732	3.682	6.789	0.77	6.763	2.033	9.191	6.503	9.939	4.832	4.255	2.037	8.805	8.214	25.598	18.061	3.966	4.333	341.473	3.437	3.865	-10.816
Total Non-Current Assets Numbers are in millions	203.206	208.499	213.424	218.004	222.182	227.116	232.028	238.693	245.336	244.882	238.822	246.421	250.031	252.793	249.337	247.713	242.565	242.074	244.617	244.945	251.525	252.072	255.686	254.801	260.484	258.517	256.229	250.982	240.586	232.187	219.574	209.426	202.807	182.26	164.835	152.587	341.473	150.111	149.311	-10.816
Total Assets Numbers are in millions	618.304	626.8	634.454	623.805	617.295	668.113	650.64	616.245	621.876	637.722	631.203	606.723	637.067	642.962	608.386	571.611	583.318	600.767	585.029	540.627	541.659	570.021	548.437	512.738	566.18	566.662	585.369	591.059	550.536	550.534	543.15	520.94	496.157	492.239	488.083	343.84	341.473	335.312	326.711	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.198	87.798	114.842	98.11	88.343	102.445	124.077	104.491	100.155	106.497	122.554	120.132	131.343	109.881	112.827	86.517	102.005	127.2	132.176	92.553	70.276	98.606	95.694	63.17	71.684	78.578	114.554	118.532	91.78	100.731	98.717	92.99	87.394	91.193	68.779	53.443	0	62.123	68.903	0
Short Term Debt Numbers are in millions	9.006	0	0	0	0	3.003	9.007	6	0	0	0	0	0	0	0	0	0	0	3	3	18	18	18	23	51	51	48	48	40	40	47	42	12	12	45	48	0	53	60.4	0
Tax Payables Numbers are in millions	3.804	4.046	2.83	0.341	4.809	2.624	4.217	3.354	2.441	5.5	7.363	2.788	4.247	6.514	1.369	0.584	2.403	7.259	4.143	2.212	1.286	6.37	3.113	2.21	6.264	4.184	4.119	5.697	4.902	5.656	5.68	3.546	2.794	3.673	2.675	6.576	0	4.767	2.328	0
Deferred Revenue Numbers are in millions	0	0	0	0.414	0.354	0.674	14.044	11.827	0.544	0	8.718	0	0	16.482	7.132	0.82	1.151	0	4.143	8.287	6.697	9.544	3.151	2.255	6.348	4.256	4.179	13.904	4.957	5.711	5.738	5.844	2.865	3.69	2.735	6.637	0	4.829	2.42	0
Other Current Liabilities Numbers are in millions	16.618	18.549	10.361	27.281	14.276	55.349	18.486	20.584	29.908	40.837	29.317	20.662	25.197	56.633	34.713	31.95	20.178	19.88	11.974	11.903	10.307	7.432	0.039	2.284	2.959	2	1.191	9.138	0.838	0.977	1.314	2.973	0.93	0.672	0.884	0.803	0	0.991	1.32	0
Total Current Liabilities Numbers are in millions	101.625	110.393	128.032	125.731	107.428	163.421	156.591	135.161	132.504	152.834	159.234	143.581	160.787	173.502	148.908	119.051	124.586	154.338	151.292	109.669	99.87	130.408	119.463	90.664	131.907	135.761	167.864	181.367	137.52	147.364	152.71	141.509	103.119	107.538	117.338	108.823	0	120.88	132.951	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.128	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 Revenue Non-Current Numbers are in millions	1.532	1.724	2.021	2.348	2.766	3.248	3.575	3.873	4.571	4.667	4.96	5.234	5.564	5.902	6.054	6.406	6.759	7.114	7.268	7.623	7.979	8.334	0	0	0	7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.492	0.492	0.492	0.498	0.547	0.547	0.547	0.547	0	0	0	-5.902	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	0	0	0	-2.348	0	-3.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.782	9.089	9.396	0	7.152	7.304	7.456	7.608	7.789	7.919	3.91	4.039	4.3	4.33	123.313	4.39	4.45	0
Total Non-Current Liabilities Numbers are in millions	1.532	1.724	2.514	0.492	3.258	0.498	4.121	4.42	5.118	5.214	4.96	5.234	5.564	6.03	6.054	6.406	6.759	7.114	7.268	7.623	7.979	8.334	8.782	9.089	9.396	7.413	7.152	7.304	7.456	7.608	7.789	7.919	3.91	4.039	4.3	4.33	123.313	4.39	4.45	0
Total Liabilities Numbers are in millions	103.157	112.118	130.545	126.224	110.686	163.919	160.712	139.58	137.622	158.048	164.194	148.816	166.351	179.532	154.962	125.457	131.344	161.452	158.561	117.292	107.849	138.741	128.245	99.753	141.303	143.174	175.016	188.67	144.977	154.972	160.499	149.429	107.029	111.577	121.638	113.153	123.313	125.27	137.401	0
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	0	0
Common Stock Numbers are in millions	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	100	100	100	100	100	100	100	100	100	100	100	75	0	75	75	0
Retained Earnings Numbers are in millions	260.469	260.005	250.246	241.572	252.948	247.284	237.233	223.97	231.56	226.98	215.558	206.028	219.314	212.001	205.05	197.77	204.09	191.432	181.331	178.198	188.674	186.143	176.47	169.263	181.155	179.765	170.507	162.542	165.713	155.716	145.225	134.086	151.703	143.236	131.795	125.192	0	104.546	87.013	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	113.662	31.59	113.662	31.59	112.694	30.622	112.694	30.622	111.451	28.883	110.955	28.883	107.884	25.811	107.884	-0	0	-0	0	-0	0	-0	0	0	0	-0	0	0	-0	0	-0	-0	0	0	210.041	0	-0	171.813
Other Total Stockholders Equity Numbers are in millions	114.678	114.678	0	113.662	0	113.662	0	112.694	0	112.694	0	110.955	0	110.955	0	107.884	0	107.884	105.137	105.137	105.137	105.137	103.723	103.723	143.723	143.723	139.846	139.846	139.846	139.846	137.426	137.426	137.426	137.426	134.651	30.495	8.118	30.495	27.297	0
Total Shareholders Equity Numbers are in millions	515.146	514.683	503.908	495.234	506.61	500.946	489.928	476.664	484.254	479.674	467.009	456.983	470.269	462.957	452.933	445.654	451.974	439.315	426.468	423.335	433.81	431.28	420.192	412.985	424.877	423.488	410.353	402.389	405.56	395.562	382.65	371.512	389.128	380.662	366.445	230.687	218.159	210.041	189.31	171.813
Total Equity Numbers are in millions	515.146	514.683	503.908	495.234	506.61	500.946	489.928	476.664	484.254	479.674	467.009	457.908	470.717	463.43	453.424	446.154	451.974	439.315	426.468	423.335	433.81	431.28	420.192	412.985	424.877	423.488	410.353	402.389	405.56	395.562	382.65	371.512	389.128	380.662	366.445	230.687	218.159	210.041	189.31	171.813
Total Liabilities & Shareholders Equity Numbers are in millions	618.304	626.8	634.454	623.805	617.295	668.113	650.64	616.245	621.876	637.722	631.203	606.723	637.067	642.962	608.386	571.611	583.318	600.767	585.029	540.627	541.659	570.021	548.437	512.738	566.18	566.662	585.369	591.059	550.536	550.534	543.15	520.94	496.157	492.239	488.083	343.84	341.473	335.312	326.711	171.813

Shanghai Yahong Moulding Co., Ltd.

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SSE:603159.SS