Jiangsu Yabang Dyestuff Co., Ltd.

SSE:603188.SS

4.06 (CNY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.16331.47758.13767.969207.684185.74139.78432.97796.97675.57169.713371.143336.845101.57488.812113.606381.306457.101317.453359.877682.075208.677285.701304.192535.788179.072124.119116.813328.694399.228371.402344.393554.764531.307331.394484.647439.536489.446323.205356.542378.027419.5341,426.592268.212-127.178127.178
Short Term Investments 300000-0-00000150000-00-0-0-00150.608-0-00000-00-0300500260-0.094-0.088-0.233630-0.320254.3550
Cash and Short Term Investments 14.16331.47758.13767.969207.684185.74139.78432.97796.97675.57169.713371.143336.845101.57488.812113.606381.306457.101317.453359.877682.075208.677285.701454.8535.788179.072124.119116.813328.694399.228371.402344.393554.764531.307331.394484.647439.536489.446323.205356.542378.027419.5341,426.592268.212127.178127.178
Net Receivables 356.688337.091435.594524.354301.048298.60293.408115.013134.02399.924137.716205.027294.537250.296238.322114.91377.78176.582138.919146.534171.643234.42197.071256.519477.421421.052462.632523.986593.399706.421829.96847.225773.692753.055900.472742.477749.667625.144781.176888.06701.83493.375588.321646.7260448.737
Inventory 238.449198.553216.723251.197228.735260.157258.344300.224295.7256.044368.75460.965422.038406404.71364.245275.334277.963342.803355.317380.195410.983452.266500.266510.377539.126509.385605.112648.074655.664535.697501.312569.295595.94418.32454.569478.157630.365560.843494.445421.778539.158329.537333.8140399.744
Other Current Assets 31.95225.85235.23338.522126.057317.183244.653248.335297.663434.80473.792391.684495.107478.135592.879388.474347.48324.839318.467356.609343.546316.404347.791333.41484.943419.089447.359484.038561.6961,034.869468.257381.883352.84286.093437.54242.698461.285424.682646.5321,433.152794.614673.779114.95163.988068.272
Total Current Assets 641.252592.973745.687860.562840.8461,029.953618.601679.431793.888766.4191,025.9851,379.3451,486.3011,198.7461,086.401994.4651,093.5651,151.8661,168.5311,270.9821,630.1361,226.2661,346.7211,607.9721,934.1731,503.6621,482.1661,653.9962,015.4471,985.6352,102.6052,005.3992,190.492,147.9922,019.3441,939.4312,072.6322,198.4342,201.6792,284.1382,263.1392,125.8452,417.1431,295.002127.1781,018.867
Non-Current Assets:
Property, Plant & Equipment, Net 728.435743.416817.345832.4851.855867.3991,403.9281,439.7241,465.081,490.3661,808.5011,841.9931,865.7411,907.7591,954.9482,129.8872,212.4812,267.8162,415.1652,475.3262,500.1252,539.1652,601.2332,596.0452,585.612,544.6632,422.3152,367.1292,347.9991,832.3961,738.2091,557.7771,401.3021,372.4631,303.0231,258.9561,219.621,186.5611,239.9721,022.911,003.908997.596948.857940.7690923.791
Goodwill 000000000020.87820.87820.87820.87820.87820.87820.87820.878152.584152.584152.584152.584221.809221.809221.809221.809234.753234.753234.753234.753281.425276.694276.694276.694276.694276.694276.694276.694279.8560000000
Intangible Assets 100.813101.479102.022107.887108.671109.454121.908122.991119.66120.494145.767147.695150.363152.94143.071173.519175.826178.543193.055196.015198.969201.934204.804207.506209.172211.362197.99200.843203.284183.708186.169174.368176.548179.134180.762181.303183.773184.681215.608134.457135.302135.806136.643135.0740104.267
Goodwill and Intangible Assets 100.813101.479102.022107.887108.671109.454121.908122.991119.66120.494166.644168.573171.24173.818163.949194.397196.704199.421345.638348.599351.552354.518426.614429.315430.981433.172432.743435.596438.037418.462467.594451.062453.242455.828457.456457.997460.467461.375495.465134.457135.302135.806136.643135.0740104.267
Long Term Investments 0000.423009.1479.1479.1479.1471515015151515151515151515-135.60815212.164212.164212.164212.164212.164212.164197.164128.769128.769128.769128.769128.769128.769128.863128.856129.002128.769129.089128.769073.4
Tax Assets 62.99564.416118.619118.245117.557122.078149.294140.068134.129124.084161.92146.34137.075129.081214.386202.683189.086169.688229.751206.499181.333160.39123.006105.2585.30470.63852.63537.75330.78931.48225.38923.43525.70235.34821.21421.19324.62127.24139.04647.47249.837.57427.01922.133020.898
Other Non-Current Assets 1.9022.83319.23118.04118.32818.40319.50219.50219.48219.46220.03620.03635.02620.03618.16618.16618.16618.16618.28918.98620.89920.9450.514151.1220.5140.5148.7414.71815.30515.4241.9471.16167.61867.61870.77377.2781.97979.876-0.094-0.088-0.2330-0.320-127.1780
Total Non-Current Assets 894.146912.1441,057.2171,076.9961,096.4121,117.3341,703.7781,731.4321,747.4981,763.5522,172.1012,191.9422,209.0822,245.6932,366.4492,560.1332,631.4372,670.0913,023.8443,064.413,068.9093,090.0183,166.3673,146.1243,117.4093,261.153,128.5973,067.3613,044.2932,509.9292,445.3032,230.5992,076.6342,060.0251,981.2361,944.1851,915.4561,883.8211,903.2511,333.6071,317.7781,299.7451,241.2871,226.745-127.1781,122.356
Total Assets 1,535.3981,505.1171,802.9041,937.5581,937.2582,147.2872,322.382,410.8632,541.3862,529.9713,198.0863,571.2873,695.3833,444.4393,452.853,554.5983,725.0023,821.9574,192.3754,335.3924,699.0454,316.2844,513.0874,754.0975,051.5824,764.8124,610.7634,721.3575,059.744,495.5644,547.9084,235.9984,267.1244,208.0174,000.583,883.6153,988.0874,082.2554,104.933,617.7453,580.9183,425.5913,658.432,521.74702,141.223
Liabilities & Equity:
Current Liabilities:
Account Payables 276.145251.156275.414306.988104.639410.605416.567434.846515.985158.462246.14724.696871.079585.591162.95392.687466.128468.11452.508473.661654.71923.641445.166471.792706.534665.081602.583638.612762.214632.247412.775297.603243.471304.434207.475228.976207.725282.966370.312196.303164.782263.188216.997211.8490263.794
Short Term Debt 159.372153.086255.074214.629291.818349.242216.673369.139382.378200.908394.524144.91134.241217.595399.203253.788284.482289.544293.35301.227343.16294.303293.267396.5384.196386.161251.666283.5298298191.422210.4122122172230227345315292296.9261.9683.986958.3850790.294
Tax Payables 5.9343.27110.3586.9446.07726.38229.23528.46730.29931.55637.534.68438.42931.7510.1148.2368.93450.6258.49364.59967.99478.90390.15791.645131.86983.7579.63695.08148.85436.68346.10547.14468.8173.09774.56560.47875.39188.202133.53495.54899.40963.50749.37293.345037.768
Deferred Revenue 00099.55324.422344.782390.83396.62417.6717.54820.265031.671262.558263.137253.201245.845312.443375.579363.894439.797386.023355.563384.375426.883422.083344.407369.037635.759138.173171.855153.642173.518229.381219.274193.685195.727260.087361.194182.636164.344152.684124.669167.4770108.669
Other Current Liabilities 344.476350.767261.844387.128608.606443.295504.724362.308210.712724.763511.431311.02196.25232.958515.428230.767224.372251.06669.929284.18283.795736.664293.711325.879326.564338.333264.776329.257672.271293.043125.754106.502116.118172.861158.993147.762136.539194.614242.757106.34585.937114.521101.165125.266094.547
Total Current Liabilities 785.926758.279802.691915.6881,011.141,229.5231,177.2141,203.7531,139.3741,115.6891,189.5951,464.6081,535.6721,080.4641,112.165903.1361,001.131,075.2461,101.9691,141.661,443.3561,157.0121,122.3011,285.8161,549.1621,509.291,225.3721,346.451,781.339681.186790.461668.203550.399672.392613.033667.215646.655910.7821,061.603690.195647.028703.1161,051.5211,388.84501,186.404
Non-Current Liabilities:
Long Term Debt 3.0342.5113.2761.7274.3363.80415.52415.5816.68816.39937.25137.22137.462188.39.99180180192.209180.495181.237181.9692.6923.4054.1094.804-21.716.2616.947.6098.271.1621.2691.5771.8812.1822.4792.7733.0613.3430000000
Deferred Revenue Non-Current 6.8247.2737.7228.1718.6199.1289.64910.01210.33410.73715.77516.14916.48316.83117.16817.81718.17818.56219.40519.93820.77321.83421.31322.6123.4823.88424.26824.92925.64921.32521.87517.87517.87514.87514.87514.37532.30113.62511.62510.62510.6259.6250000
Deferred Tax Liabilities Non-Current 003.7394.2393.5623.58921.3221.76222.59223.01324.17225.18725.51526.2226.41227.86528.12128.86241.31242.20342.94441.19228.45829.18925.80725.79521.60622.15122.69523.2415.47510.80611.09311.38211.66211.94912.23712.52512.3570000000
Other Non-Current Liabilities 47.9247.92777777770002.2090000106.614247.391295.391219.734106.614106.614808080102.618052.799808030-12.5940000000000003.3753.37500
Total Non-Current Liabilities 57.77857.70491.73791.13693.51893.52146.49347.35449.61450.14977.19878.55879.461231.352160.184473.072521.69440.805347.826349.992325.685145.718133.176135.908134.092135.169132.135134.01985.95344.56538.51229.94930.54528.13828.71828.80347.31129.21127.32510.62510.6259.6253.3753.37503.375
Total Liabilities 843.704815.983894.4271,006.8241,104.6581,323.0441,223.7071,251.1081,188.9881,165.8381,266.7931,543.1661,615.1331,311.8161,272.3491,376.2081,522.821,516.051,449.7941,491.6521,769.0411,302.7311,255.4771,421.7241,683.2541,644.4591,357.5081,480.4691,867.292725.751828.973698.152580.944700.529641.752696.019693.966939.9931,088.927700.82657.653712.7411,054.8961,392.2201,189.779
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 570.17570.17570.17570.17570.17570.17570.17570.17570.17570.17570.17570.17570.175765765765765765765765765765765765765765765765765765765765765765765765765765765762882882882160216
Retained Earnings -529.341-532.526-282.254-259.806-260.646-267.74154.861112.022301.435310.606823.853913.116961.3351,009.4631,020.1791,034.981,055.4611,149.4911,510.631,606.3041,687.3481,761.9361,977.7192,046.2562,079.8131,809.481,923.8441,848.9191,790.071,684.4071,668.9371,533.61,682.9611,504.191,392.8721,220.9281,326.9191,175.1781,085.601985.6491,045.142834.669767.805647.2720468.687
Accumulated Other Comprehensive Income/Loss 00-6.401334.585612.206236.365622.687246.855619.668246.956626.282249.718624.059248.039672.976250.281674.117.0588.0325.6076.1685.5156.3065.7235.2545.4544.3853.7715.5873.8823.2643.5062.82.7982.7412.8272.9242.9733.454.0194.2384.2956.347.31951.4447.813
Other Total Stockholders Equity 709.104709.19716.629709.923-243.371375.3380622.1930622.3920625.0570369.508-53.613369.508-53.613369.508612.879369.508-53.613369.508619.185369.508618.134369.508382.345435.958438.371,410.1471,382.1191,382.3611,381.6551,181.1791,343.2131,343.2991,343.3961,343.4451,306.4451,307.0141,590.1231,590.181,547.729266.2550266.757
Total Shareholders Equity 749.933746.834998.1441,020.288921.729914.1331,247.7181,304.3851,491.2741,503.072,020.3052,108.3432,155.5642,203.0112,215.5412,230.772,251.9582,345.4292,707.542,800.7912,882.3962,956.333,172.9043,240.8583,273.9463,003.8133,116.743,094.8153,040.1943,676.0713,627.0563,491.9613,640.6163,461.8433,312.0853,140.2283,246.3143,094.6232,968.0462,868.6632,923.2652,712.852,603.5351,129.527951.444951.444
Total Equity 691.694689.134908.477930.733832.6824.2431,098.6721,159.7551,352.3991,364.1331,931.2932,028.1212,080.2512,132.6232,180.5012,178.3892,202.1822,305.9072,742.5812,843.742,930.0043,013.5543,257.613,332.3733,368.3283,120.3533,253.2553,240.8873,192.4473,769.8133,718.9363,537.8463,686.183,507.4883,358.8283,187.5973,294.1213,142.2633,016.0022,916.9252,923.2652,712.852,603.5351,129.527951.444951.444
Total Liabilities & Shareholders Equity 1,535.3981,505.1171,802.9041,937.5581,937.2582,147.2872,322.382,410.8632,541.3862,529.9713,198.0863,571.2873,695.3833,444.4393,452.853,554.5983,725.0023,821.9574,192.3754,335.3924,699.0454,316.2844,513.0874,754.0975,051.5824,764.8124,610.7634,721.3575,059.744,495.5644,547.9084,235.9984,267.1244,208.0174,000.583,883.6153,988.0874,082.2554,104.933,617.7453,580.9183,425.5913,658.432,521.747951.4442,141.223