Also trades as: BS6.SI (SES) · $vol 68M
YSHLF OTC
Yangzijiang Shipbuilding (Holdings) Ltd.
1W: +6.5%
1M: +7.4%
3M: +51.1%
YTD: +51.1%
1Y: +60.6%
3Y: +257.9%
5Y: +361.9%
$4.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58.3B
+6.9% ▲
5Y CAGR: +5.4%
Total Liabilities
$26.1B
-7.5% ▼
5Y CAGR: +17.7%
Shareholders Equity
$32.1B
+22.3% ▲
5Y CAGR: -0.1%
Cash & Investments
$26.2B
-7.0% ▼
5Y CAGR: +3.9%
Total Debt
$5.5B
-19.1% ▼
5Y CAGR: +5.3%
Net Debt
-$20.6B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.4B | $10.8B | $16.6B | $28.1B | $26.1B |
| Short-Term Investments | $16.2B | $1.7B | $124K | $16M | $13M |
| Cash & ST Investments | $28.6B | $12.5B | $16.6B | $28.1B | $26.2B |
| Net Receivables | $5.1B | $6.9B | $8.1B | $6.4B | $7.2B |
| Inventory | $1.6B | $1.2B | $919M | $1.9B | $3.6B |
| Other Current Assets | $3.2B | $2.4B | $3.7B | $616M | $57M |
| Total Current Assets | $38.6B | $23.0B | $29.2B | $42.1B | $43.3B |
| Property, Plant & Equip. | $5.2B | $7.3B | $7.2B | $7.9B | $9.1B |
| Goodwill & Intangibles | $1.2B | $26M | $21M | $21M | $21M |
| Long-Term Investments | -$11.8B | -$1.2B | $748M | $953M | $5.6B |
| Other Non-Current Assets | $17.9B | $3.5B | $2.4B | $3.4B | $118M |
| Total Non-Current Assets | $13.1B | $10.0B | $11.6B | $12.4B | $15.1B |
| Total Assets | $51.6B | $33.0B | $40.9B | $54.6B | $58.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.7B | $2.1B | $3.0B | $2.1B |
| Short-Term Debt | $2.5B | $2.3B | $4.0B | $4.5B | $5.5B |
| Deferred Revenue | $7.6B | $8.1B | $0 | $0 | $13.3B |
| Other Current Liabilities | $15M | $28M | $11.3B | $15.5B | $2.3B |
| Total Current Liabilities | $11.8B | $12.3B | $17.6B | $24.9B | $24.5B |
| Long-Term Debt | $2.0B | $2.3B | $1.6B | $2.3B | $0 |
| Other Non-Current Liab. | $1.8B | $72M | $4M | $11M | $319M |
| Total Non-Current Liabilities | $3.8B | $3.0B | $2.1B | $3.3B | $1.5B |
| Total Liabilities | $15.6B | $15.3B | $19.7B | $28.2B | $26.1B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B |
| Retained Earnings | $31.5B | $8.7B | $16.4B | $17.6B | $23.3B |
| Accumulated OCI | -$2.6B | -$3.0B | -$2.7B | $0 | $0 |
| Total Stockholders Equity | $35.9B | $17.6B | $20.9B | $26.3B | $32.1B |
| Total Liabilities & Equity | $51.6B | $33.0B | $40.9B | $54.6B | $58.3B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.6B | $5.6B | $6.8B | $5.5B |
| Net Debt | -$7.9B | -$6.2B | -$11.0B | -$21.3B | -$20.6B |
| Total Investments | $4.4B | $529M | $748M | $969M | $5.7B |