Yinbang Clad Material Co.,Ltd

Name: Yinbang Clad Material Co.,Ltd Financial Statements
Creator: AlphaPilot

300337.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥419	CN¥576	CN¥826	CN¥500
Short-Term Investments	CN¥0	CN¥0	CN¥70	CN¥87
Receivables	CN¥1,263	CN¥860	CN¥892	CN¥864
Inventory	CN¥1,590	CN¥1,005	CN¥797	CN¥748
Other Curr. Assets	CN¥156	CN¥145	CN¥82	CN¥44
Total Curr. Assets	CN¥3,500	CN¥2,586	CN¥2,667	CN¥2,242
Property Plant & Equip (Net)	CN¥2,057	CN¥1,579	CN¥1,122	CN¥1,189
Goodwill	CN¥16	CN¥46	CN¥67	CN¥94
Intangibles	CN¥134	CN¥133	CN¥75	CN¥82
Long-Term Investments	CN¥0	CN¥40	-CN¥23	-CN¥50
Tax Assets	CN¥60	CN¥27	CN¥25	CN¥25
Other NC Assets	CN¥71	CN¥83	CN¥98	CN¥136
Total NC Assets	CN¥2,338	CN¥1,907	CN¥1,363	CN¥1,475
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,838	CN¥4,494	CN¥4,030	CN¥3,717
Liabilities	–	–	–	–
Payables	CN¥656	CN¥305	CN¥334	CN¥304
Short-Term Debt	CN¥866	CN¥487	CN¥2,018	CN¥1,568
Tax Payable	CN¥41	CN¥3	CN¥4	CN¥6
Deferred Revenue	CN¥0	CN¥23	CN¥49	CN¥58
Other Curr. Liab.	CN¥321	CN¥13	CN¥8	CN¥207
Total Curr. Liab.	CN¥1,857	CN¥854	CN¥2,409	CN¥2,136
LT Debt	CN¥2,180	CN¥1,913	CN¥0	CN¥0
Deferred Rev, NC	CN¥143	CN¥104	CN¥54	CN¥46
Deferred Tax Liab, NC	CN¥1	CN¥1	CN¥1	CN¥1
Other NC Liab.	CN¥1	CN¥0	CN¥0	CN¥28
Total NC Liab.	CN¥2,326	CN¥2,019	CN¥57	CN¥77
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥2	CN¥1	CN¥2	CN¥2
Total Liabilities	CN¥4,183	CN¥2,873	CN¥2,466	CN¥2,213
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥822	CN¥822	CN¥822	CN¥822
Retained Earnings	CN¥197	CN¥169	CN¥122	CN¥86
AOCI	CN¥82	CN¥0	CN¥65	CN¥40
Other Equity	CN¥0	CN¥74	-CN¥0	CN¥0
Total Equity	CN¥1,672	CN¥1,637	CN¥1,579	CN¥1,519
Supplemental Information	–	–	–	–
Minority Interest	-CN¥17	-CN¥16	-CN¥15	-CN¥15
Total Liab. & Tot. Equity	CN¥5,838	CN¥4,494	CN¥4,030	CN¥3,717
Net Debt	CN¥2,627	CN¥1,825	CN¥1,192	CN¥1,068