Shanghai Yanpu Metal Products Co.,Ltd
SSE:605128.SS
47.73 (CNY) • At close May 16, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 490.305 | 481.333 | 161.58 | 111.277 | 72.194 | 57.721 | 88.441 | 145.486 | 169.375 | 229.07 | 132.532 | 173.828 | 201.309 | 277.616 | 290.009 | 360.473 | 231.708 | 223.876 | 530.79 | 46.938 | -114.282 | 114.282 | 80.475 | -112.645 | 112.645 | 54.844 | 54.844 |
| Short Term Investments
| 110.39 | 110.638 | 0 | 0 | 0 | -241.155 | -238.594 | -209.649 | -0.713 | 100.05 | -0.772 | 99.816 | 97.958 | -111.7 | -91.86 | -85.91 | 202.627 | 251.061 | -61.506 | -59.898 | 228.563 | -57.454 | -47.424 | 225.291 | -56.244 | -68.959 | 0 |
| Cash and Short Term Investments
| 490.305 | 481.333 | 161.58 | 111.277 | 72.194 | 57.721 | 88.441 | 145.486 | 169.375 | 329.12 | 132.532 | 173.828 | 201.309 | 277.616 | 290.009 | 360.473 | 434.335 | 474.937 | 530.79 | 46.938 | 114.282 | 114.282 | 80.475 | 112.645 | 112.645 | 54.844 | 54.844 |
| Net Receivables
| 1,222.057 | 1,282.853 | 926.451 | 918.625 | 1,046.371 | 939.997 | 835.292 | 778.702 | 723.012 | 700.068 | 509.589 | 462.758 | 444.645 | 394.55 | 311.818 | 322.231 | 348.567 | 404.526 | 307.016 | 313.015 | 0 | 299.305 | 0 | 0 | 0 | 323.655 | 323.655 |
| Inventory
| 182.664 | 164.894 | 254.211 | 172.705 | 218.643 | 218.115 | 172.882 | 183.969 | 209.654 | 178.893 | 241.036 | 165.819 | 159.226 | 129.156 | 137.648 | 107.102 | 85.151 | 69.271 | 70.896 | 60.927 | 0 | 73.178 | 73.927 | 0 | 84.645 | 100.332 | 100.332 |
| Other Current Assets
| 39.193 | 51.806 | 73.584 | 39.759 | 68.673 | 104.593 | 48.681 | 30.088 | 25.52 | 38.113 | 18.154 | 9.535 | 10.463 | 20.528 | 12.126 | 18.111 | 12.209 | 17.449 | 4.148 | 16.058 | 0 | 26.787 | 302.331 | 0 | 296.536 | 16.891 | 16.891 |
| Total Current Assets
| 1,934.219 | 1,980.886 | 1,415.825 | 1,242.367 | 1,405.881 | 1,320.425 | 1,145.295 | 1,138.244 | 1,127.561 | 1,246.194 | 901.311 | 811.941 | 815.642 | 821.85 | 751.6 | 807.916 | 880.263 | 951.016 | 912.849 | 437.276 | 114.282 | 513.552 | 456.733 | 112.645 | 493.826 | 495.722 | 495.722 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 629.636 | 649.027 | 664.051 | 694.545 | 683.654 | 691.6 | 646.689 | 634.909 | 604.813 | 491.662 | 412.171 | 365.167 | 328.839 | 311.085 | 289.568 | 298.996 | 248.159 | 251.921 | 240.021 | 238.645 | 0 | 235.112 | 208.775 | 0 | 201.155 | 197.779 | 197.779 |
| Goodwill
| 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
| 45.49 | 45.97 | 46.468 | 46.841 | 47.141 | 47.439 | 47.93 | 48.239 | 48.424 | 48.71 | 47.901 | 48.392 | 47.827 | 48.265 | 41.026 | 41.401 | 41.802 | 41.864 | 42.218 | 42.611 | 0 | 42.74 | 43.241 | 0 | 43.576 | 44.181 | 44.181 |
| Goodwill and Intangible Assets
| 45.49 | 45.97 | 46.468 | 46.841 | 47.141 | 47.439 | 47.93 | 48.239 | 48.424 | 48.71 | 47.901 | 48.392 | 47.827 | 48.265 | 41.026 | 41.401 | 41.802 | 41.864 | 42.218 | 42.611 | 0 | 42.74 | 43.241 | 0 | 43.576 | 44.181 | 44.181 |
| Long Term Investments
| 0 | 0 | 123.309 | 119.329 | 125.025 | 360.05 | 363.501 | 324.859 | 101.296 | 0.749 | 100.446 | 0 | 0 | 200.516 | 179.308 | 116.258 | -173.368 | -234.488 | 77.476 | 75.556 | 0 | 72.512 | 59.1 | 0 | 66.962 | 78.861 | 9.903 |
| Tax Assets
| 21.462 | 21.001 | 26.661 | 27.618 | 25.647 | 22.042 | 32.93 | 36.956 | 38.558 | 35.035 | 23.109 | 19.714 | 17.69 | 15.034 | 10.446 | 9.622 | 9.035 | 9.602 | 7.712 | 7.37 | 0 | 7.871 | 7.175 | 0 | 6.694 | 8.095 | 0 |
| Other Non-Current Assets
| 311.233 | 324.166 | 199.554 | 207.016 | 212.751 | 13.754 | 64.12 | 44.897 | 266.017 | 343.362 | 184.047 | 249.64 | 244.586 | 24.378 | 28.57 | 19.56 | 340.183 | 346.37 | 23.676 | 11.053 | -114.282 | 7.791 | 5.896 | -112.645 | 1.215 | 3.359 | 80.412 |
| Total Non-Current Assets
| 1,007.821 | 1,040.164 | 1,060.043 | 1,095.35 | 1,094.218 | 1,134.885 | 1,155.171 | 1,089.86 | 1,059.108 | 919.519 | 767.675 | 682.913 | 638.942 | 599.278 | 548.919 | 485.837 | 465.811 | 415.27 | 391.103 | 375.235 | -114.282 | 366.026 | 324.187 | -112.645 | 319.602 | 332.275 | 332.275 |
| Total Assets
| 2,942.04 | 3,021.05 | 2,475.867 | 2,337.717 | 2,500.099 | 2,455.31 | 2,300.466 | 2,228.104 | 2,186.669 | 2,165.713 | 1,668.986 | 1,494.854 | 1,454.584 | 1,421.128 | 1,300.519 | 1,293.753 | 1,346.073 | 1,366.286 | 1,303.952 | 812.511 | 0 | 879.578 | 780.92 | 0 | 813.428 | 827.997 | 827.997 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 673.066 | 769.757 | 659.007 | 578.877 | 732.185 | 752.035 | 598.734 | 556.603 | 499.676 | 516.993 | 457.747 | 336.329 | 313.161 | 295.104 | 225.874 | 237.638 | 274.008 | 290.681 | 230.665 | 192.363 | 0 | 269.942 | 202.331 | 0 | 261.681 | 309.36 | 309.36 |
| Short Term Debt
| 25.004 | 116.08 | 126.073 | 101.573 | 109.442 | 73.942 | 0 | 0.5 | 18.871 | 0.501 | 60.023 | 0 | 0 | 14.02 | 10.012 | 0 | 0 | 26.035 | 61 | 51.057 | 0 | 65.89 | 101.3 | 0 | 97.953 | 126.341 | 126.341 |
| Tax Payables
| 22.759 | 11.686 | 11.778 | 0.449 | 11.262 | 5.94 | 11.631 | 6.681 | 3.749 | 10.906 | 12.587 | 17.566 | 16.115 | 4.439 | 5.157 | 6.525 | 6.952 | 8.673 | 9.66 | 5.665 | 0 | 2.925 | 3.141 | 0 | 5.418 | 5.554 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.092 | 1.342 | 29.935 | 35.803 | 31.525 | 6.646 | 6.65 | 0.222 | 0.222 | 2.324 | 27.344 | 27.108 | 26.632 | 0.37 | 35.822 | 9.66 | 20.501 | 0 | 24.143 | 15.67 | 0 | 23.239 | 19.465 | 0 |
| Other Current Liabilities
| 160.556 | 99.482 | 63.85 | 58.023 | 47.638 | 65.15 | 98.15 | 125.784 | 123.99 | 135.375 | 40.558 | 53.163 | 41.737 | 45.414 | 2.053 | 24.708 | 30.206 | 26.331 | 8.601 | -5.291 | 0 | 22.579 | 12.737 | 0 | 18.688 | 14.089 | 19.643 |
| Total Current Liabilities
| 881.384 | 997.005 | 860.707 | 738.922 | 901.869 | 889.089 | 744.317 | 695.915 | 652.933 | 663.775 | 571.137 | 407.058 | 373.336 | 358.977 | 270.203 | 271.457 | 311.537 | 352.567 | 319.587 | 264.294 | 0 | 361.335 | 319.51 | 0 | 383.74 | 455.344 | 455.344 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 18.849 | 360.709 | 353.668 | 358.113 | 355.783 | 355.556 | 353.849 | 359.267 | 369.77 | 353.493 | 32.354 | 30.606 | 31.17 | 24.108 | 18.454 | 20.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 |
| Deferred Revenue Non-Current
| 3.577 | 3.057 | 3.179 | 3.746 | 4.322 | 4.937 | 5.515 | 6.094 | 6.673 | 5.251 | 4.487 | 4.867 | 5.247 | 4.901 | 5.227 | 5.573 | 6.044 | 6.265 | 6.736 | 6.957 | 0 | 6.303 | 5.635 | 0 | 6.133 | 5.422 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.041 | 0 | -3.746 | 0 | 0.009 | 10.407 | 11.776 | 13.987 | 10.832 | 0.459 | 0.459 | 0.459 | 0.459 | -5.227 | 0.41 | 0.498 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 |
| Other Non-Current Liabilities
| 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 | 5.422 |
| Total Non-Current Liabilities
| 22.426 | 363.807 | 356.847 | 358.113 | 360.105 | 360.502 | 369.772 | 377.137 | 390.429 | 369.576 | 37.3 | 35.932 | 36.876 | 29.469 | 23.682 | 26.097 | 6.542 | 6.467 | 6.736 | 6.957 | 0 | 6.303 | 5.635 | 0 | 6.133 | 5.449 | 5.449 |
| Total Liabilities
| 903.81 | 1,360.812 | 1,217.554 | 1,097.034 | 1,261.974 | 1,249.591 | 1,114.089 | 1,073.052 | 1,043.362 | 1,033.35 | 608.437 | 442.99 | 410.213 | 388.446 | 293.885 | 297.554 | 318.079 | 359.034 | 326.323 | 271.251 | 0 | 367.638 | 325.145 | 0 | 389.873 | 460.793 | 460.793 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 142.072 | 129.989 | 118.404 | 118.404 | 80.003 | 80.002 | 80.001 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 60 |
| Retained Earnings
| 604 | 571.152 | 552.234 | 505.659 | 505.798 | 473.749 | 450.744 | 418.846 | 408.284 | 397.121 | 394.067 | 385.397 | 377.919 | 366.242 | 349.906 | 339.471 | 370.454 | 351.176 | 326.076 | 303.783 | 0 | 274.463 | 223.953 | 0 | 191.733 | 140.376 | 158.419 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 131.8 | 650.47 | 131.766 | 651.551 | 132.949 | 650.265 | 131.695 | 581.491 | 62.92 | 581.491 | 62.92 | 576.729 | 58.158 | 577.541 | -0 | -0 | 0 | 511.94 | 0 | 0 | 423.555 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,293.71 | 958.529 | 587.256 | 612.069 | 0 | 650.437 | 0 | 518.578 | 0 | 518.571 | 0 | 581.491 | 0 | 581.491 | 0 | 518.571 | 0 | 576.076 | 0 | 177.476 | 0 | 177.476 | 171.822 | 0 | 171.822 | 166.828 | 148.785 |
| Total Shareholders Equity
| 2,039.781 | 1,659.67 | 1,257.894 | 1,236.132 | 1,236.271 | 1,204.188 | 1,182.296 | 1,150.373 | 1,138.549 | 1,127.386 | 1,055.558 | 1,046.888 | 1,039.41 | 1,027.733 | 1,006.634 | 996.199 | 1,027.995 | 1,007.252 | 977.629 | 541.259 | 511.94 | 511.94 | 455.775 | 423.555 | 423.555 | 367.204 | 367.204 |
| Total Equity
| 2,038.23 | 1,660.238 | 1,258.313 | 1,236.937 | 1,238.125 | 1,205.719 | 1,186.377 | 1,155.053 | 1,143.307 | 1,132.362 | 1,060.55 | 1,051.864 | 1,044.371 | 1,032.682 | 1,006.634 | 996.199 | 1,027.995 | 1,007.252 | 977.629 | 541.259 | 511.94 | 511.94 | 455.775 | 423.555 | 423.555 | 367.204 | 367.204 |
| Total Liabilities & Shareholders Equity
| 2,942.04 | 3,021.05 | 2,475.867 | 2,337.717 | 2,500.099 | 2,455.31 | 2,300.466 | 2,228.104 | 2,186.669 | 2,165.713 | 1,668.986 | 1,494.854 | 1,454.584 | 1,421.128 | 1,300.519 | 1,293.753 | 1,346.073 | 1,366.286 | 1,303.952 | 812.511 | 511.94 | 879.578 | 780.92 | 423.555 | 813.428 | 827.997 | 827.997 |