Jiangsu Yabang Dyestuff Co., Ltd.
SSE:603188.SS
4.18 (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
| 31.477 | 185.741 | 75.57 | 101.574 | 457.101 | 208.677 | 179.072 | 399.228 | 531.307 | 489.446 | 419.534 | 127.178 | 271.531 | 164.213 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 30 | 260 | 630 | 0 | 0 | 73.4 |
| Cash and Short Term Investments
| 31.477 | 185.741 | 75.57 | 101.574 | 457.101 | 208.677 | 179.072 | 399.228 | 531.307 | 489.446 | 419.534 | 127.178 | 271.531 | 164.213 |
| Net Receivables
| 337.091 | 524.315 | 399.924 | 250.296 | 76.582 | 234.42 | 421.052 | 839.076 | 753.055 | 625.144 | 462.18 | 452.214 | 358.609 | 351.181 |
| Inventory
| 198.553 | 260.157 | 256.044 | 406 | 277.963 | 410.983 | 539.126 | 655.664 | 595.94 | 630.365 | 539.158 | 399.744 | 299.185 | 270.808 |
| Other Current Assets
| 25.852 | 28.347 | 434.804 | 478.135 | 324.839 | 316.404 | 305.375 | 1,034.869 | 286.093 | 424.682 | 673.779 | 39.731 | 93.993 | 25.798 |
| Total Current Assets
| 592.973 | 1,029.953 | 766.419 | 1,198.746 | 1,151.866 | 1,226.266 | 1,503.662 | 1,985.635 | 2,147.992 | 2,198.434 | 2,125.845 | 1,018.867 | 997.935 | 812 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 743.416 | 867.399 | 1,490.366 | 1,907.759 | 2,267.816 | 2,539.165 | 2,544.663 | 1,832.396 | 1,372.463 | 1,186.561 | 997.596 | 923.791 | 784.85 | 673.435 |
| Goodwill
| 0 | 0 | 0 | 20.878 | 20.878 | 152.584 | 221.809 | 234.753 | 276.694 | 276.694 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.479 | 109.454 | 120.494 | 152.94 | 178.543 | 201.934 | 211.362 | 183.708 | 179.134 | 184.681 | 135.806 | 104.267 | 105.275 | 106.289 |
| Goodwill and Intangible Assets
| 101.479 | 109.454 | 120.494 | 173.818 | 199.421 | 354.518 | 433.172 | 418.462 | 455.828 | 461.375 | 135.806 | 104.267 | 105.275 | 106.289 |
| Long Term Investments
| 0 | 1.403 | 9.147 | 15 | 15 | 15 | 212.164 | 212.164 | 128.769 | 128.769 | 128.769 | 73.4 | 73.4 | 0 |
| Tax Assets
| 64.416 | 122.078 | 124.084 | 129.081 | 169.688 | 160.39 | 70.638 | 31.482 | 35.348 | 27.241 | 37.574 | 20.898 | 14.211 | 11.575 |
| Other Non-Current Assets
| 2.833 | 18.403 | 19.462 | 20.036 | 18.166 | 20.945 | 0.514 | 15.424 | 67.618 | 79.876 | 0 | 0 | 0 | 73.4 |
| Total Non-Current Assets
| 912.144 | 1,117.334 | 1,763.552 | 2,245.693 | 2,670.091 | 3,090.018 | 3,261.15 | 2,509.929 | 2,060.025 | 1,883.821 | 1,299.745 | 1,122.356 | 977.736 | 864.699 |
| Total Assets
| 1,505.117 | 2,147.287 | 2,529.971 | 3,444.439 | 3,821.957 | 4,316.284 | 4,764.812 | 4,495.564 | 4,208.017 | 4,082.255 | 3,425.591 | 2,141.223 | 1,975.671 | 1,676.699 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 251.156 | 410.605 | 158.462 | 585.591 | 468.114 | 23.641 | 7.29 | 632.247 | 304.434 | 282.966 | 263.188 | 263.794 | 185.901 | 133.791 |
| Short Term Debt
| 153.086 | 335.07 | 200.908 | 217.595 | 289.544 | 294.303 | 386.161 | 298 | 122 | 345 | 261.9 | 790.294 | 933.073 | 720.6 |
| Tax Payables
| 3.271 | 26.382 | 31.556 | 31.75 | 50.62 | 78.903 | 83.75 | 36.683 | 73.097 | 88.202 | 63.507 | 37.768 | 9.915 | 9.725 |
| Deferred Revenue
| 0 | 0 | 7.548 | 262.558 | 312.443 | 386.023 | 83.75 | 138.173 | 229.381 | 260.087 | 152.684 | 108.669 | 67.53 | 70.142 |
| Other Current Liabilities
| 350.767 | 457.467 | 724.763 | 232.958 | 251.06 | 738.917 | 1,032.089 | 293.043 | 172.861 | 194.614 | 114.521 | 94.547 | 66.104 | 71.857 |
| Total Current Liabilities
| 758.279 | 1,229.523 | 1,115.689 | 1,080.464 | 1,075.246 | 1,157.012 | 1,509.29 | 681.186 | 672.392 | 910.782 | 703.116 | 1,186.404 | 1,194.993 | 935.973 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.511 | 3.804 | 16.399 | 188.3 | 192.209 | 2.692 | 5.49 | 8.27 | 1.881 | 3.061 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.273 | 9.128 | 10.737 | 16.831 | 18.562 | 21.834 | 23.884 | 21.325 | 14.875 | 13.625 | 9.625 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.589 | 23.013 | 26.22 | 28.862 | 41.192 | 25.795 | 23.24 | 11.382 | 12.525 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.92 | 77 | 2.209 | 0 | 201.171 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 2.47 | 1.5 |
| Total Non-Current Liabilities
| 57.704 | 93.521 | 50.149 | 231.352 | 440.805 | 145.718 | 135.169 | 44.565 | 28.138 | 29.211 | 9.625 | 3.375 | 2.47 | 1.5 |
| Total Liabilities
| 815.983 | 1,323.044 | 1,165.838 | 1,311.816 | 1,516.05 | 1,302.731 | 1,644.459 | 725.751 | 700.529 | 939.993 | 712.741 | 1,189.779 | 1,197.463 | 937.473 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 570.17 | 570.17 | 570.17 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 288 | 216 | 216 | 216 |
| Retained Earnings
| -532.526 | -24.37 | 310.606 | 1,009.463 | 1,149.491 | 1,761.936 | 1,809.48 | 1,684.407 | 1,504.19 | 1,175.178 | 834.669 | 468.687 | 320.978 | 287.237 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 236.365 | 246.956 | 248.039 | 250.429 | 248.886 | 248.825 | 234.048 | 200.474 | 1,343.445 | 4.295 | 7.813 | 0 | 0 |
| Other Total Stockholders Equity
| 709.19 | -347.768 | 622.392 | 369.508 | 369.508 | 369.508 | 369.508 | 1,286.377 | 1,181.179 | 1,343.445 | 1,464.029 | 167.812 | 241.23 | 167.812 |
| Total Shareholders Equity
| 746.834 | 914.133 | 1,503.07 | 2,203.011 | 2,345.429 | 2,956.33 | 3,003.813 | 3,676.071 | 3,461.843 | 3,094.623 | 2,712.85 | 951.444 | 778.208 | 739.226 |
| Total Equity
| 689.134 | 824.243 | 1,364.133 | 2,132.623 | 2,305.907 | 3,013.554 | 3,120.353 | 3,769.813 | 3,507.488 | 3,142.263 | 2,712.85 | 951.444 | 778.208 | 739.226 |
| Total Liabilities & Shareholders Equity
| 1,505.117 | 2,147.287 | 2,529.971 | 3,444.439 | 3,821.957 | 4,316.284 | 4,764.812 | 4,495.564 | 4,208.017 | 4,082.255 | 3,425.591 | 2,141.223 | 1,975.671 | 1,676.699 |