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¥12,493 | CN¥3,776 | CN¥3,725 | CN¥3,631 |
| Short-Term Investments | CN¥260 | CN¥114 | CN¥172 | CN¥172 |
| Receivables | CN¥1,720 | CN¥1,861 | CN¥998 | CN¥714 |
| Inventory | CN¥3,322 | CN¥3,485 | CN¥2,840 | CN¥3,677 |
| Other Curr. Assets | CN¥142 | CN¥2 | CN¥2 | CN¥4 |
| Total Curr. Assets | CN¥19,203 | CN¥10,923 | CN¥9,850 | CN¥10,050 |
| Property Plant & Equip (Net) | CN¥5,225 | CN¥5,257 | CN¥5,443 | CN¥4,706 |
| Goodwill | CN¥169 | CN¥169 | CN¥169 | CN¥169 |
| Intangibles | CN¥681 | CN¥720 | CN¥738 | CN¥739 |
| Long-Term Investments | -CN¥155 | -CN¥102 | CN¥375 | CN¥22 |
| Tax Assets | CN¥109 | CN¥227 | CN¥104 | CN¥87 |
| Other NC Assets | CN¥771 | CN¥683 | CN¥102 | CN¥96 |
| Total NC Assets | CN¥6,799 | CN¥6,727 | CN¥6,930 | CN¥5,819 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥26,002 | CN¥17,650 | CN¥16,780 | CN¥15,869 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,320 | CN¥4,632 | CN¥3,042 | CN¥4,359 |
| Short-Term Debt | CN¥747 | CN¥1,383 | CN¥2,265 | CN¥2,032 |
| Tax Payable | CN¥96 | CN¥95 | CN¥125 | CN¥63 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥306 | CN¥834 |
| Other Curr. Liab. | CN¥1,004 | CN¥737 | CN¥151 | CN¥386 |
| Total Curr. Liab. | CN¥15,468 | CN¥7,276 | CN¥6,467 | CN¥7,864 |
| LT Debt | CN¥2,267 | CN¥2,332 | CN¥2,727 | CN¥601 |
| Deferred Rev, NC | CN¥293 | CN¥0 | CN¥169 | CN¥157 |
| Deferred Tax Liab, NC | CN¥4 | CN¥0 | CN¥1 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥281 | CN¥171 | CN¥0 |
| Total NC Liab. | CN¥2,683 | CN¥2,671 | CN¥2,931 | CN¥764 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥119 | CN¥57 | CN¥33 | CN¥5 |
| Total Liabilities | CN¥18,152 | CN¥9,947 | CN¥9,398 | CN¥8,628 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,433 | CN¥1,430 | CN¥1,430 | CN¥1,439 |
| Retained Earnings | CN¥2,955 | CN¥2,996 | CN¥2,684 | CN¥2,666 |
| AOCI | CN¥0 | CN¥0 | CN¥434 | CN¥336 |
| Other Equity | CN¥947 | CN¥885 | CN¥836 | CN¥527 |
| Total Equity | CN¥6,761 | CN¥6,713 | CN¥6,435 | CN¥6,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,089 | CN¥990 | CN¥947 | CN¥1,010 |
| Total Liab. & Tot. Equity | CN¥26,002 | CN¥17,650 | CN¥16,780 | CN¥15,869 |
| Net Debt | -CN¥9,479 | -CN¥61 | CN¥1,267 | -CN¥998 |