Shanghai Yongguan Adhesive Products Corp., Ltd.
SSE:603681.SS
12.22 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 904.888 | 1,154.179 | 1,871.776 | 981.195 | 1,230.449 | 460.738 | 196.09 | 161.59 | 157.271 | 31.07 | 36.905 | 34.408 | 16.591 |
| Short Term Investments
| 247.439 | 447.717 | 395.791 | 150.132 | 31.946 | 109.162 | 15 | 0.845 | 0 | 11 | 0.816 | 6.389 | 17.6 |
| Cash and Short Term Investments
| 1,152.327 | 1,601.896 | 2,267.566 | 1,131.327 | 1,262.394 | 569.901 | 196.09 | 162.435 | 157.271 | 31.07 | 37.72 | 34.408 | 16.591 |
| Net Receivables
| 1,184.116 | 920.042 | 690.391 | 588.961 | 299.31 | 360.187 | 316.863 | 236.969 | 171.357 | 100.942 | 75.308 | 58.083 | 71.854 |
| Inventory
| 849.772 | 732.156 | 651.276 | 615.342 | 390.222 | 261.751 | 249.396 | 198.432 | 195.589 | 136.98 | 119.302 | 110.492 | 55.89 |
| Other Current Assets
| 308.134 | 333.049 | 304.165 | 251.638 | 144.753 | 72.561 | 37.939 | 54.526 | 37.86 | 35.713 | 29.467 | 27.699 | 29.276 |
| Total Current Assets
| 3,494.349 | 3,591.144 | 3,913.398 | 2,587.269 | 2,096.679 | 1,229.692 | 797.161 | 632.147 | 562.077 | 304.705 | 261.798 | 224.294 | 179.963 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,887.851 | 2,614.361 | 2,349.391 | 1,776.678 | 993.251 | 523.458 | 481.457 | 446.528 | 351.921 | 263.696 | 198.539 | 190.577 | 104.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93.682 | 94.898 | 96.706 | 87.373 | 51.702 | 22.778 | 23.332 | 23.891 | 19.008 | 19.47 | 19.819 | 19.655 | 0.782 |
| Goodwill and Intangible Assets
| 93.682 | 94.898 | 96.706 | 87.373 | 51.702 | 22.778 | 23.332 | 23.891 | 19.008 | 19.47 | 19.819 | 19.655 | 0.782 |
| Long Term Investments
| -240.513 | 9.204 | -386.19 | -140.299 | 12.965 | 14.382 | 2.53 | 2.289 | 1.078 | 0.305 | 0.806 | 0.506 | 0.795 |
| Tax Assets
| 47.345 | 48.695 | 22.666 | 14.508 | 8.146 | 9.641 | 10.095 | 7.22 | 8.676 | 0.956 | 1.292 | 0.421 | 0.162 |
| Other Non-Current Assets
| 334.574 | 127.999 | 461.21 | 380 | 232.369 | 57.826 | 2.897 | 16.858 | 18.195 | 10.296 | 4.267 | 1.32 | 19.074 |
| Total Non-Current Assets
| 3,122.94 | 2,895.157 | 2,543.783 | 2,118.26 | 1,298.434 | 628.084 | 520.31 | 496.787 | 398.878 | 294.724 | 224.723 | 212.478 | 125.25 |
| Total Assets
| 6,617.289 | 6,486.3 | 6,457.181 | 4,705.529 | 3,395.113 | 1,857.776 | 1,317.471 | 1,128.934 | 960.955 | 599.43 | 486.52 | 436.773 | 305.213 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 724.642 | 740.836 | 674.8 | 583.536 | 349.728 | 240.731 | 170.977 | 116.067 | 95.438 | 74.953 | 49.773 | 81.352 | 80.316 |
| Short Term Debt
| 1,093.21 | 1,120.002 | 1,231.188 | 866.523 | 772.564 | 149.841 | 114.998 | 116 | 91 | 76 | 60 | 60 | 0 |
| Tax Payables
| 4.947 | 12.926 | 12.664 | 6.204 | 7.711 | 3.468 | 15.629 | 6.389 | 5.593 | 1.118 | 3.606 | 2.776 | 0.426 |
| Deferred Revenue
| 0 | 0 | 36.861 | 71.579 | 63.43 | 27.605 | 15.629 | 20.028 | 21.382 | 7.793 | 10.078 | 39.504 | 0 |
| Other Current Liabilities
| 587.06 | 727.812 | 207.067 | 148.299 | 2.994 | 24.763 | 27.266 | 22.155 | 24.16 | 12.859 | 11.974 | 37.531 | 60.348 |
| Total Current Liabilities
| 2,409.859 | 2,601.575 | 2,162.58 | 1,676.141 | 1,196.427 | 446.408 | 344.499 | 260.611 | 216.192 | 164.93 | 125.354 | 181.658 | 141.09 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,557.985 | 1,272.245 | 1,672.627 | 711.679 | 613.29 | 0 | 0 | 0 | 44.808 | 8.813 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.402 | 74.725 | 72.362 | 49.112 | 23.426 | 25.15 | 25.634 | 19.108 | 15.934 | 17.429 | 18.677 | 6.84 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.859 | 7.899 | 5.083 | 4.805 | 5.099 | -25.15 | 0 | 0.071 | -44.808 | -8.813 | 0.122 | 0.958 | 0 |
| Other Non-Current Liabilities
| 0 | 15.649 | 136.518 | 27.467 | 0 | 21.08 | 50.453 | 83.637 | 0 | 0 | 0 | -0.958 | 0 |
| Total Non-Current Liabilities
| 1,639.246 | 1,370.518 | 1,809.491 | 793.063 | 641.815 | 46.23 | 76.087 | 102.816 | 60.742 | 26.242 | 18.799 | 6.84 | 0 |
| Total Liabilities
| 4,049.105 | 3,972.093 | 3,972.07 | 2,469.205 | 1,838.242 | 492.638 | 420.586 | 363.426 | 276.934 | 191.171 | 144.153 | 188.498 | 141.09 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 191.131 | 191.131 | 191.13 | 191.13 | 166.592 | 166.592 | 124.944 | 124.944 | 124.944 | 104.968 | 104.968 | 90 | 50 |
| Retained Earnings
| 1,166.425 | 1,038.691 | 996.997 | 812.107 | 624.154 | 486.481 | 389.666 | 269.709 | 194.063 | 107.444 | 47.154 | 141.198 | 94.942 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 127.492 | 63.107 | 101.392 | 47.332 | 35.846 | 370.855 | 365.015 | 195.846 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,210.628 | 1,284.386 | 1,154.975 | 1,220.935 | 664.733 | 664.733 | 382.275 | 370.855 | 365.015 | 195.8 | 190.245 | -3.055 | 19.182 |
| Total Shareholders Equity
| 2,568.184 | 2,514.207 | 2,470.594 | 2,221.319 | 1,556.87 | 1,365.137 | 896.885 | 765.507 | 684.022 | 408.258 | 342.367 | 248.275 | 164.123 |
| Total Equity
| 2,568.184 | 2,514.207 | 2,485.111 | 2,236.324 | 1,556.87 | 1,365.137 | 896.885 | 765.507 | 684.022 | 408.258 | 342.367 | 248.275 | 164.123 |
| Total Liabilities & Shareholders Equity
| 6,617.289 | 6,486.3 | 6,457.181 | 4,705.529 | 3,395.113 | 1,857.776 | 1,317.471 | 1,128.934 | 960.955 | 599.43 | 486.52 | 436.773 | 305.213 |