Yangzijiang Shipbuilding () Ltd.
YSHLF | OTC
$3.93
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 26.16B | 28.12B | 16.56B | 10.78B | 12.36B | 6.63B |
Short-Term Investments | 12.54M | 16.02M | 18.29M | 1.69B | 16.22B | 13.95B |
Long-Term Investments | 5.64B | 952.99M | 748.21M | -1.17B | -11.84B | -6.77B |
Other Long-Term Assets | 118.16M | 3.35B | 2.36B | 3.46B | 17.89B | 15.38B |
Receivables | 7.19B | 6.39B | 8.08B | 6.9B | 5.14B | 3.84B |
Inventory | 3.56B | 1.88B | 918.84M | 1.23B | 1.64B | 1.68B |
Other Current Assets | 57.15M | 616.48M | 3.67B | 2.41B | 3.19B | -238.08M |
Total Current Assets | 43.3B | 42.15B | 29.25B | 23.01B | 38.55B | 29.13B |
Property-Plant & Equipment | 9.09B | 7.86B | 7.22B | 7.28B | 6.34B | 5.23B |
Goodwill & Intangibles | 20.85M | 21.25M | 21.18M | 25.84M | 28.37M | 1.23B |
Total Long-Term Assets | 15.07B | 12.41B | 11.61B | 9.96B | 13.06B | 15.78B |
Total Assets | 58.37B | 54.56B | 40.86B | 32.97B | 51.61B | 44.91B |
Account Payables | 2.07B | 2.96B | 2.14B | 1.7B | 1.49B | 1.34B |
Deferred Revenue | 13.34B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.5B | 4.5B | 3.96B | 2.27B | 2.5B | 2.12B |
Other Current Liabilities | 2.34B | 15.52B | 11.29B | 6.19B | 5.63B | 2.33B |
Total Current Liabilities | 24.56B | 24.88B | 17.58B | 12.26B | 11.8B | 7.96B |
Long-Term Debt | n/a | 2.3B | 1.63B | 2.3B | 1.95B | 2.12B |
Other Long-Term Liabilities | 318.66M | 11.35M | 4.39M | 71.75M | 1 | n/a |
Total Long-Term Liabilities | 1.54B | 3.29B | 2.15B | 3.01B | 3.75B | 3.57B |
Total Liabilities | 26.09B | 28.18B | 19.72B | 15.26B | 15.55B | 11.53B |
Total Debt | 5.5B | 6.8B | 5.59B | 4.57B | 4.46B | 4.24B |
Book Value | 32.28B | 26.38B | 21.14B | 17.7B | 36.06B | 33.38B |
Book Value Per Share | 8.19 | 6.68 | 5.35 | 4.49 | 9.34 | 8.54 |
Common Stock | 7.37B | 7.36B | 7.36B | 7.36B | 7.36B | 7.36B |
Retained Earnings | 23.34B | 17.63B | 16.37B | 8.67B | 26.82B | 24.05B |
Comprehensive Income | n/a | n/a | -2.66B | n/a | n/a | n/a |
Shareholders Equity | 32.16B | 26.28B | 20.94B | 17.57B | 35.92B | 32.34B |
Total Investments | 5.66B | 969.01M | 766.51M | 528.61M | 4.37B | 7.19B |
Add to Watchlist
Select watchlists to add or remove YSHLF