BS6 — Yangzijiang Shipbuilding (Holdings) Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

Market Cap
SG$12.52bn
Enterprise Value
SG$9.21bn
Revenue
CNY26.54bn

Annual balance sheet for Yangzijiang Shipbuilding (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,911	28,582	12,473	16,579	28,136
Net Total Accounts Receivable
Net Total Receivables	4,499	5,905	7,138	8,600	6,989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,454	38,553	23,010	29,250	42,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,226	5,152	7,278	7,219	7,863
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,911	51,612	32,967	40,864	54,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,963	11,799	12,257	17,576	24,884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,568	15,689	15,394	19,924	28,278
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32,342	35,923	17,573	20,941	26,278
Total Liabilities & Shareholders' Equity	44,911	51,612	32,967	40,864	54,556
Total Common Shares Outstanding