Yinbang Clad Material Co Ltd
SZSE:300337

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Yinbang Clad Material Co Ltd Logo
Yinbang Clad Material Co Ltd
SZSE:300337
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Price: 10.53 CNY 0.19% Market Closed
Market Cap: 8.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Yinbang Clad Material Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 51.1m
Receivables 1.4B
Other Current Assets 2B
Non-Current Assets 2.3B
Long-Term Investments 33.5m
PP&E 2.1B
Intangibles 149.9m
Other Non-Current Assets 61.3m
Current Liabilities 1.9B
Accounts Payable 632m
Accrued Liabilities 29.4m
Short-Term Debt 1B
Other Current Liabilities 191.8m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 126.2m

Balance Sheet
Yinbang Clad Material Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
47
82
58
146
110
46
826
153
51
Cash
0
0
0
0
0
0
46
826
153
51
Cash Equivalents
47
47
82
58
146
110
0
0
0
0
Short-Term Investments
0
0
16
0
0
86
87
70
0
0
Total Receivables
418
489
550
478
719
816
870
919
944
1 419
Accounts Receivables
351
382
406
407
527
750
748
633
687
1 030
Other Receivables
67
107
144
72
192
66
122
286
256
389
Inventory
401
480
548
521
545
608
748
797
1 005
1 590
Other Current Assets
22
24
24
33
29
182
492
767
484
440
Total Current Assets
889
1 039
1 220
1 091
1 439
1 802
2 242
2 667
2 586
3 500
PP&E Net
1 350
1 330
1 293
1 402
1 349
1 279
1 192
1 131
1 660
2 093
PP&E Gross
1 350
1 330
1 293
1 402
1 349
1 279
1 192
1 131
1 660
2 093
Accumulated Depreciation
299
373
445
571
647
762
870
957
1 056
1 158
Intangible Assets
57
57
57
96
98
89
82
75
133
134
Goodwill
0
0
0
94
94
94
94
67
46
16
Note Receivable
0
0
0
0
0
5
25
0
0
0
Long-Term Investments
126
111
109
100
43
42
37
47
40
34
Other Long-Term Assets
26
18
15
24
30
33
45
43
29
61
Other Assets
0
0
0
94
94
94
94
67
46
16
Total Assets
2 447
N/A
2 555
+4%
2 694
+5%
2 807
+4%
3 053
+9%
3 344
+10%
3 717
+11%
4 030
+8%
4 494
+12%
5 838
+30%
Liabilities
Accounts Payable
185
137
102
155
196
297
304
334
305
632
Accrued Liabilities
5
6
7
31
28
41
76
25
27
29
Short-Term Debt
611
728
662
785
1 051
967
1 577
2 027
445
1 004
Current Portion of Long-Term Debt
0
0
0
48
201
0
150
2
52
112
Other Current Liabilities
32
12
21
71
47
202
29
21
25
80
Total Current Liabilities
833
883
791
1 090
1 523
1 507
2 136
2 409
854
1 857
Long-Term Debt
0
50
299
228
0
167
31
2
1 914
2 182
Deferred Income Tax
0
0
0
1
1
1
1
1
1
1
Minority Interest
0
0
0
28
15
15
15
15
16
17
Other Liabilities
90
88
65
57
69
201
46
54
104
143
Total Liabilities
923
N/A
1 021
+11%
1 155
+13%
1 349
+17%
1 577
+17%
1 861
+18%
2 198
+18%
2 451
+11%
2 857
+17%
4 166
+46%
Equity
Common Stock
822
822
822
822
822
822
822
822
822
822
Retained Earnings
131
138
146
66
82
91
132
183
247
288
Additional Paid In Capital
571
571
571
571
571
571
571
571
571
571
Unrealized Security Profit/Loss
0
0
0
0
0
0
6
4
3
10
Other Equity
0
3
0
0
0
2
0
0
0
0
Total Equity
1 524
N/A
1 534
+1%
1 539
+0%
1 459
-5%
1 476
+1%
1 483
+0%
1 519
+2%
1 579
+4%
1 637
+4%
1 672
+2%
Total Liabilities & Equity
2 447
N/A
2 555
+4%
2 694
+5%
2 807
+4%
3 053
+9%
3 344
+10%
3 717
+11%
4 030
+8%
4 494
+12%
5 838
+30%
Shares Outstanding
Common Shares Outstanding
822
822
822
822
822
822
822
822
822
822