Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥11,620 | CN¥11,193 | CN¥11,497 | CN¥12,493 |
| Short-Term Investments | CN¥172 | CN¥292 | CN¥313 | CN¥260 |
| Receivables | CN¥2,106 | CN¥1,836 | CN¥2,007 | CN¥1,720 |
| Inventory | CN¥3,625 | CN¥3,053 | CN¥3,643 | CN¥3,322 |
| Other Curr. Assets | CN¥255 | CN¥156 | CN¥227 | CN¥142 |
| Total Curr. Assets | CN¥19,577 | CN¥17,932 | CN¥19,117 | CN¥19,203 |
| Property Plant & Equip (Net) | CN¥5,404 | CN¥5,052 | CN¥5,139 | CN¥5,225 |
| Goodwill | CN¥203 | CN¥166 | CN¥169 | CN¥169 |
| Intangibles | CN¥799 | CN¥707 | CN¥711 | CN¥681 |
| Long-Term Investments | CN¥597 | CN¥597 | -CN¥188 | -CN¥155 |
| Tax Assets | CN¥113 | CN¥115 | CN¥110 | CN¥109 |
| Other NC Assets | CN¥51 | CN¥63 | CN¥853 | CN¥771 |
| Total NC Assets | CN¥7,166 | CN¥6,699 | CN¥6,793 | CN¥6,799 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥26,743 | CN¥24,630 | CN¥25,910 | CN¥26,002 |
| Liabilities | – | – | – | – |
| Payables | CN¥692 | CN¥12,533 | CN¥13,074 | CN¥13,320 |
| Short-Term Debt | CN¥14,409 | CN¥775 | CN¥911 | CN¥747 |
| Tax Payable | CN¥0 | CN¥105 | CN¥112 | CN¥96 |
| Deferred Revenue | CN¥360 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥654 | CN¥1,102 | CN¥1,079 | CN¥1,004 |
| Total Curr. Liab. | CN¥16,396 | CN¥14,774 | CN¥15,425 | CN¥15,468 |
| LT Debt | CN¥2,467 | CN¥2,199 | CN¥2,271 | CN¥2,267 |
| Deferred Rev, NC | CN¥286 | CN¥286 | CN¥292 | CN¥293 |
| Deferred Tax Liab, NC | CN¥15 | CN¥5 | CN¥4 | CN¥4 |
| Other NC Liab. | CN¥32 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥2,908 | CN¥2,596 | CN¥2,691 | CN¥2,683 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥106 | CN¥125 | CN¥119 |
| Total Liabilities | CN¥19,304 | CN¥17,370 | CN¥18,116 | CN¥18,152 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,450 | CN¥1,438 | CN¥1,434 | CN¥1,433 |
| Retained Earnings | CN¥3,039 | CN¥2,824 | CN¥2,878 | CN¥2,955 |
| AOCI | CN¥2,479 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥254 | CN¥950 | CN¥2,610 | CN¥947 |
| Total Equity | CN¥6,713 | CN¥6,634 | CN¥6,680 | CN¥6,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥726 | CN¥627 | CN¥1,114 | CN¥1,089 |
| Total Liab. & Tot. Equity | CN¥26,743 | CN¥24,630 | CN¥25,910 | CN¥26,002 |
| Net Debt | CN¥5,256 | -CN¥8,219 | -CN¥8,316 | -CN¥9,479 |