Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥12,492,636 | CN¥3,775,870 | CN¥3,725,431 | CN¥3,631,160 |
| Short-Term Investments | CN¥260,318 | CN¥114,257 | CN¥172,004 | CN¥172,031 |
| Receivables | CN¥1,720,426 | CN¥1,861,092 | CN¥998,470 | CN¥713,921 |
| Inventory | CN¥3,322,210 | CN¥3,485,153 | CN¥2,839,830 | CN¥3,676,743 |
| Other Curr. Assets | CN¥141,506 | CN¥2,438 | CN¥2,438 | CN¥3,806 |
| Total Curr. Assets | CN¥19,202,565 | CN¥10,923,378 | CN¥9,850,009 | CN¥10,049,611 |
| Property Plant & Equip (Net) | CN¥5,225,012 | CN¥5,257,216 | CN¥5,442,586 | CN¥4,706,472 |
| Goodwill | CN¥168,911 | CN¥168,911 | CN¥168,911 | CN¥168,911 |
| Intangibles | CN¥680,957 | CN¥719,913 | CN¥737,999 | CN¥738,831 |
| Long-Term Investments | -CN¥155,211 | -CN¥101,781 | CN¥375,035 | CN¥21,644 |
| Tax Assets | CN¥108,750 | CN¥227,012 | CN¥103,813 | CN¥86,853 |
| Other NC Assets | CN¥770,756 | CN¥682,508 | CN¥102,024 | CN¥96,195 |
| Total NC Assets | CN¥6,799,175 | CN¥6,726,767 | CN¥6,930,368 | CN¥5,818,906 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥26,001,740 | CN¥17,650,144 | CN¥16,780,377 | CN¥15,868,517 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,319,598 | CN¥4,632,096 | CN¥3,041,545 | CN¥4,358,963 |
| Short-Term Debt | CN¥746,968 | CN¥1,382,683 | CN¥2,264,950 | CN¥2,032,013 |
| Tax Payable | CN¥96,122 | CN¥95,410 | CN¥124,641 | CN¥63,406 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥305,767 | CN¥833,597 |
| Other Curr. Liab. | CN¥1,003,646 | CN¥737,219 | CN¥150,920 | CN¥385,501 |
| Total Curr. Liab. | CN¥15,468,462 | CN¥7,276,261 | CN¥6,467,190 | CN¥7,863,540 |
| LT Debt | CN¥2,266,965 | CN¥2,332,264 | CN¥2,727,245 | CN¥600,696 |
| Deferred Rev, NC | CN¥292,913 | CN¥0 | CN¥169,252 | CN¥156,586 |
| Deferred Tax Liab, NC | CN¥4,250 | CN¥0 | CN¥1,433 | CN¥1,902 |
| Other NC Liab. | CN¥0 | CN¥281,249 | CN¥170,685 | CN¥0 |
| Total NC Liab. | CN¥2,683,305 | CN¥2,670,960 | CN¥2,931,297 | CN¥764,317 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥119,177 | CN¥57,447 | CN¥33,366 | CN¥5,133 |
| Total Liabilities | CN¥18,151,767 | CN¥9,947,221 | CN¥9,398,488 | CN¥8,627,856 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,432,942 | CN¥1,429,701 | CN¥1,430,457 | CN¥1,438,957 |
| Retained Earnings | CN¥2,955,164 | CN¥2,995,867 | CN¥2,684,110 | CN¥2,666,035 |
| AOCI | CN¥0 | CN¥0 | CN¥434,242 | CN¥335,880 |
| Other Equity | CN¥946,611 | CN¥884,690 | CN¥836,460 | CN¥527,132 |
| Total Equity | CN¥6,760,919 | CN¥6,713,166 | CN¥6,435,045 | CN¥6,230,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,089,055 | CN¥989,757 | CN¥946,844 | CN¥1,010,328 |
| Total Liab. & Tot. Equity | CN¥26,001,740 | CN¥17,650,144 | CN¥16,780,377 | CN¥15,868,517 |
| Net Debt | -CN¥9,478,703 | -CN¥60,923 | CN¥1,266,765 | -CN¥998,452 |