Yangzijiang Shipbuilding () Ltd.

YSHLF | OTC

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$3.93

$0.00 (0.00%)

Nov 2, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	16.63B	26.16B	24.35B	28.12B	22.25B	16.56B	10.73B	10.78B	9.05B	12.36B	12.36B	9.72B	13.42B
Short-Term Investments	3.36M	12.54M	13.06M	16.02M	16.02M	18.29M	18.29M	1.69B	2.35B	15.85B	15.85B	12.39B	13.71B
Long-Term Investments	11.13B	5.64B	2.17B	952.99M	919.3M	748.21M	585.01M	-1.17B	-1.83B	4.37B	4.37B	-4.08B	-8.21B
Other Long-Term Assets	156.71M	118.16M	3.47B	3.35B	3.41B	3.63B	3.68B	3.46B	4.98B	2.32B	2.32B	13.63B	14.88B
Receivables	8.43B	7.19B	6.32B	6.39B	5.79B	8.08B	7.13B	6.9B	8.48B	5.14B	5.14B	6.19B	5.67B
Inventory	4.02B	3.56B	2.97B	1.88B	1.32B	918.84M	1.4B	1.23B	1.62B	1.64B	1.64B	1.93B	1.76B
Other Current Assets	63.69M	57.15M	111.02M	616.48M	4.2B	3.67B	3.6B	2.41B	176.83M	3.19B	3.19B	752.83M	46.38M
Total Current Assets	35.24B	43.3B	40.22B	42.15B	33.57B	29.25B	22.88B	23.01B	21.67B	38.55B	38.55B	30.98B	34.61B
Property-Plant & Equipment	9.35B	9.09B	8.35B	7.86B	7.79B	7.22B	7.05B	7.28B	5.53B	6.34B	6.34B	4.97B	5.11B
Goodwill & Intangibles	19.59M	20.85M	19.97M	21.25M	19.51M	21.18M	28.88M	25.84M	1.2B	28.37M	28.37M	1.22B	1.23B
Total Long-Term Assets	20.81B	15.07B	14.21B	12.41B	12.14B	11.61B	11.6B	9.96B	9.88B	13.06B	13.06B	16.35B	13.63B
Total Assets	56.04B	58.37B	54.43B	54.56B	45.71B	40.86B	34.48B	32.97B	31.55B	51.61B	51.61B	47.33B	48.24B
Account Payables	2.51B	2.07B	2.15B	2.96B	2.67B	2.14B	2.61B	1.7B	3.63B	1.49B	1.49B	2.46B	2.77B
Deferred Revenue	11.46B	13.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.11B	5.5B	5.43B	4.5B	3.25B	3.96B	4.76B	2.27B	3.58B	2.5B	2.5B	2.2B	2.49B
Other Current Liabilities	2.23B	2.34B	15.12B	15.52B	13.74B	11.29B	7.56B	6.19B	5.37B	7.66B	7.66B	4.47B	5.2B
Total Current Liabilities	21.23B	24.56B	24.87B	24.88B	19.72B	17.58B	15.04B	12.26B	12.57B	11.8B	11.8B	9.14B	10.46B
Long-Term Debt	n/a	n/a	625M	2.3B	2.8B	1.63B	298M	2.3B	1.75B	1.95B	1.95B	2.48B	2.11B
Other Long-Term Liabilities	381.31M	318.66M	1.09B	11.35M	487.7M	4.39M	770.06M	71.75M	n/a	1.8B	1.8B	1.53B	1.53B
Total Long-Term Liabilities	1.57B	1.54B	1.72B	3.29B	3.29B	2.15B	1.07B	3.01B	2.32B	3.75B	3.75B	4.01B	3.64B
Total Liabilities	22.8B	26.09B	26.59B	28.18B	23.01B	19.72B	16.11B	15.26B	14.89B	15.55B	15.55B	13.15B	14.1B
Total Debt	4.11B	5.5B	6.05B	6.8B	6.05B	5.59B	5.06B	4.57B	5.33B	4.46B	4.46B	4.68B	4.6B
Book Value	33.25B	32.28B	27.85B	26.38B	22.7B	21.14B	18.37B	17.7B	16.66B	36.06B	36.06B	34.19B	34.14B
Book Value Per Share	8.45	8.20	7.06	6.68	5.75	5.35	4.66	4.49	4.24	9.31	9.31	8.85	8.87
Common Stock	7.34B	7.37B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B	7.36B
Retained Earnings	24.25B	23.34B	19.04B	17.63B	18.08B	16.37B	10.28B	8.67B	7.25B	31.45B	31.45B	24.83B	24.79B
Comprehensive Income	1.82B	n/a	n/a	-2.61B	-2.68B	-2.66B	n/a	n/a	n/a	-2.62B	-2.62B	n/a	n/a
Shareholders Equity	33.14B	32.16B	27.74B	26.28B	22.63B	20.94B	18.12B	17.57B	16.52B	35.92B	35.92B	33.12B	33.09B
Total Investments	11.13B	5.66B	2.19B	969.01M	935.32M	766.51M	603.3M	528.61M	519.17M	20.23B	20.23B	8.31B	5.5B