Yangzijiang Shipbuilding (Holdings) Key Executives
This section highlights Yangzijiang Shipbuilding (Holdings)'s key executives, including their titles and compensation details.
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Yangzijiang Shipbuilding (Holdings) Earnings
This section highlights Yangzijiang Shipbuilding (Holdings)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$0.17
Est. EPS:
$-
Revenue:
$2.52B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the People's Republic of China, Taiwan, Germany, Africa, North America, the United States, Malta, the Netherlands, Japan, Greece, Norway, Canada, British Virgin Islands, Korea, other Asian and European countries, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company produces a range of commercial vessels, such as containerships, dry bulk carriers, and liquefied natural gas carriers. It also engages in the production and processing of steel structures; offshore marine equipment construction and ship design; and vessel owning activities. In addition, the company facilitates the sale and export of ships for the ship builder; and trading in ship related equipment and shipbuilding related materials/supplies, as well as provides ship repairing services. Further, it engages in the architecture and marine engineering field, as well as owns and operates a tank terminal. The company was founded in 1956 and is based in Jingjiang, China.
Industrials
Aerospace & Defense
$2.42
Stock Price
$9.56B
Market Cap
-
Employees
Jingjiang, None
Location
Financial Statements
Access annual & quarterly financial statements for Yangzijiang Shipbuilding (Holdings), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $26.54B | $24.11B | $20.71B | $16.77B | $14.84B |
| Cost of Revenue | $18.93B | $18.70B | $17.51B | $13.14B | $10.62B |
| Gross Profit | $7.61B | $5.41B | $3.20B | $3.63B | $4.22B |
| Gross Profit Ratio | 28.66% | 22.40% | 15.44% | 21.70% | 28.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $681.98M | $597.72M | $567.61M | $540.38M | $739.79M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $681.98M | $597.72M | $567.61M | $540.38M | $739.79M |
| Other Expenses | $6.93B | $- | $20.56M | $29.27M | $31.32M |
| Operating Expenses | $7.61B | $565.49M | $445.80M | $382.08M | $628.50M |
| Cost and Expenses | $26.54B | $19.27B | $17.95B | $13.52B | $11.25B |
| Interest Income | $735.14M | $484.48M | $350.25M | $343.36M | $264.77M |
| Interest Expense | $118.77M | $96.09M | $106.78M | $108.66M | $108.69M |
| Depreciation and Amortization | $461.27M | $466.49M | $457.03M | $500.59M | $516.14M |
| EBITDA | $8.76B | $5.31B | $3.80B | $4.90B | $3.97B |
| EBITDA Ratio | 33.02% | 22.03% | 18.36% | 29.24% | 26.76% |
| Operating Income | $- | $4.84B | $3.34B | $4.40B | $3.45B |
| Operating Income Ratio | 0.00% | 20.09% | 16.15% | 26.25% | 23.28% |
| Total Other Income Expenses Net | $8.18B | $285.75M | $653.91M | $3.23B | $-342.08M |
| Income Before Tax | $8.18B | $5.13B | $3.30B | $4.88B | $3.29B |
| Income Before Tax Ratio | 30.83% | 21.28% | 15.95% | 29.11% | 22.17% |
| Income Tax Expense | $1.55B | $1.06B | $677.51M | $1.15B | $671.97M |
| Net Income | $6.63B | $4.10B | $2.81B | $3.70B | $2.52B |
| Net Income Ratio | 24.99% | 17.01% | 13.56% | 22.06% | 16.96% |
| EPS | $1.68 | $1.04 | $0.71 | $0.96 | $0.64 |
| EPS Diluted | $1.68 | $1.04 | $0.71 | $0.96 | $0.64 |
| Weighted Average Shares Outstanding | 3.95B | 3.95B | 3.94B | 3.86B | 3.91B |
| Weighted Average Shares Outstanding Diluted | 3.95B | 3.95B | 3.94B | 3.86B | 3.91B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.05B | $6.52B | $12.75B | $- | $11.68B | $- | $11.13B | $- | $3.98B | $2.62B | $2.99B | $3.58B | $4.77B | $3.50B | $4.85B | $5.42B | $7.03B | $6.29B | $4.94B | $5.37B |
| Cost of Revenue | $9.57B | $4.78B | $9.46B | $- | $9.51B | $- | $9.33B | $- | $3.09B | $1.82B | $2.02B | $2.32B | $3.50B | $2.78B | $3.95B | $4.36B | $5.83B | $5.12B | $4.26B | $4.37B |
| Gross Profit | $3.49B | $1.74B | $3.29B | $- | $2.18B | $- | $1.80B | $- | $884.03M | $802.29M | $973.82M | $1.26B | $1.27B | $714.14M | $903.75M | $1.06B | $1.20B | $1.17B | $688.73M | $1.00B |
| Gross Profit Ratio | 26.70% | 26.70% | 25.80% | 0.00% | 18.60% | 0.00% | 16.20% | 0.00% | 22.20% | 30.60% | 32.54% | 35.29% | 26.63% | 20.42% | 18.64% | 19.54% | 17.04% | 18.54% | 13.93% | 18.66% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $151.57M | $151.57M | $- | $- | $- | $- | $- | $- | $139.30M | $110.23M | $444.72M | $95.25M | $112.21M | $87.61M | $157.51M | $88.27M | $103.82M | $104.90M | $191.23M | $87.41M |
| Selling and Marketing Expenses | $126.63M | $-12.53M | $- | $- | $- | $- | $- | $- | $843.00K | $- | $- | $- | $- | $- | $1.86M | $- | $- | $- | $2.65M | $- |
| Selling General and Administrative Expenses | $278.20M | $139.04M | $312.06M | $- | $260.58M | $- | $289.69M | $- | $140.14M | $110.23M | $444.72M | $95.25M | $112.21M | $87.61M | $159.37M | $88.27M | $103.82M | $104.90M | $193.88M | $87.41M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $333.98M | $154.84M | $25.98M | $-186.12M | $94.80M | $96.66M | $-345.19M | $25.96M | $362.96M | $-17.14M | $-665.84M | $393.59M |
| Operating Expenses | $278.20M | $139.04M | $312.06M | $- | $260.58M | $- | $289.69M | $- | $140.14M | $110.23M | $333.42M | $95.25M | $112.21M | $87.61M | $-34.04M | $88.27M | $103.82M | $104.90M | $-22.42M | $87.41M |
| Cost and Expenses | $9.85B | $4.92B | $9.77B | $- | $9.77B | $- | $9.62B | $- | $3.23B | $1.93B | $2.35B | $2.41B | $3.61B | $2.87B | $3.91B | $4.45B | $5.94B | $5.23B | $4.23B | $4.45B |
| Interest Income | $109.81M | $- | $276.13M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $58.84M | $- | $50.92M | $- | $- | $- | $- | $- | $- | $- | $41.44M | $9.53M | $43.30M | $14.42M | $48.65M | $37.85M | $55.27M | $41.56M | $24.23M | $50.88M |
| Depreciation and Amortization | $127.37M | $127.37M | $235.80M | $-210.56K | $250.88M | $215.12K | $190.54M | $134.85K | $127.33M | $136.15M | $108.71M | $142.76M | $138.22M | $126.45M | $351.12M | $144.32M | $142.73M | $144.31M | $375.20M | $157.10M |
| EBITDA | $1.73B | $1.73B | $8.63B | $7.99B | $5.62B | $4.80B | $4.08B | $3.89B | $1.72B | $823.64M | $531.33M | $1.15B | $1.29B | $695.39M | $1.37B | $1.12B | $1.47B | $1.25B | $1.05B | $1.13B |
| EBITDA Ratio | 13.25% | 26.52% | 25.21% | 0.00% | 18.55% | 0.00% | 15.28% | 0.00% | 43.04% | 25.67% | 17.75% | 32.10% | 30.06% | 24.48% | 27.57% | 20.62% | 22.44% | 20.05% | 21.25% | 27.26% |
| Operating Income | $3.21B | $1.60B | $2.98B | $- | $1.92B | $- | $1.51B | $- | $1.58B | $537.74M | $422.62M | $1.01B | $1.30B | $729.57M | $985.61M | $974.32M | $1.44B | $1.12B | $675.39M | $1.31B |
| Operating Income Ratio | 24.57% | 24.57% | 23.36% | 0.00% | 16.41% | 0.00% | 13.57% | 0.00% | 39.84% | 20.49% | 14.12% | 28.11% | 27.16% | 20.86% | 20.32% | 17.96% | 20.41% | 17.76% | 13.66% | 24.33% |
| Total Other Income Expenses Net | $-1.38B | $229.44M | $4.89B | $- | $3.94B | $- | $3.14B | $- | $-386.48M | $337.73M | $139.07M | $-192.79M | $-47.88M | $-13.78M | $36.09M | $-98.55M | $-160.99M | $-51.84M | $777.11M | $-383.85M |
| Income Before Tax | $1.83B | $1.83B | $2.79B | $- | $2.21B | $- | $1.85B | $- | $1.20B | $1.05B | $779.47M | $814.63M | $1.11B | $586.24M | $973.88M | $873.00M | $1.27B | $1.07B | $1.45B | $922.07M |
| Income Before Tax Ratio | 14.04% | 28.09% | 21.85% | 0.00% | 18.89% | 0.00% | 16.59% | 0.00% | 30.11% | 40.17% | 26.05% | 22.73% | 23.27% | 16.76% | 20.08% | 16.10% | 18.12% | 16.94% | 29.37% | 17.18% |
| Income Tax Expense | $302.76M | $302.76M | $595.34M | $- | $478.74M | $- | $376.57M | $- | $294.33M | $274.05M | $-18.80M | $201.62M | $317.03M | $172.11M | $214.30M | $153.12M | $298.27M | $224.48M | $384.26M | $133.66M |
| Net Income | $1.53B | $1.53B | $2.37B | $- | $1.78B | $- | $1.46B | $- | $877.20M | $761.73M | $753.46M | $585.19M | $773.92M | $403.83M | $642.32M | $702.26M | $936.43M | $824.05M | $1.25B | $778.63M |
| Net Income Ratio | 11.71% | 23.44% | 18.57% | 0.00% | 15.25% | 0.00% | 13.15% | 0.00% | 22.07% | 29.02% | 25.18% | 16.33% | 16.23% | 11.55% | 13.25% | 12.95% | 13.31% | 13.10% | 25.19% | 14.51% |
| EPS | $0.39 | $0.39 | $0.59 | $0.00 | $0.45 | $0.00 | $0.37 | $0.00 | $0.00 | $0.20 | $0.19 | $0.15 | $0.20 | $0.10 | $0.00 | $0.18 | $0.24 | $0.21 | $0.00 | $0.20 |
| EPS Diluted | $0.39 | $0.39 | $0.59 | $0.00 | $0.45 | $0.00 | $0.37 | $0.00 | $0.00 | $0.20 | $0.19 | $0.15 | $0.20 | $0.10 | $0.00 | $0.18 | $0.24 | $0.21 | $0.00 | $0.20 |
| Weighted Average Shares Outstanding | 3.95B | 3.95B | 3.95B | - | 3.95B | - | 3.95B | - | - | 3.85B | 3.91B | 3.92B | 3.92B | 3.92B | - | 3.94B | 3.92B | 3.95B | - | 3.95B |
| Weighted Average Shares Outstanding Diluted | 3.95B | 3.95B | 3.95B | - | 3.95B | - | 3.95B | - | - | 3.85B | 3.91B | 3.92B | 3.92B | 3.92B | - | 3.94B | 3.92B | 3.95B | - | 3.95B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.12B | $16.56B | $10.78B | $12.36B | $6.63B |
| Short Term Investments | $16.02M | $18.29M | $1.69B | $16.22B | $15.28B |
| Cash and Short Term Investments | $28.14B | $16.58B | $12.47B | $28.58B | $21.91B |
| Net Receivables | $- | $8.08B | $6.90B | $5.14B | $3.84B |
| Inventory | $1.88B | $918.84M | $1.23B | $1.64B | $1.68B |
| Other Current Assets | $12.13B | $3.67B | $2.41B | $3.19B | $3.35B |
| Total Current Assets | $42.15B | $29.25B | $23.01B | $38.55B | $30.45B |
| Property Plant Equipment Net | $7.86B | $5.95B | $7.28B | $5.15B | $5.23B |
| Goodwill | $- | $- | $6.00M | $258.98M | $258.98M |
| Intangible Assets | $21.25M | $21.18M | $19.84M | $952.95M | $974.64M |
| Goodwill and Intangible Assets | $21.25M | $21.18M | $25.84M | $1.21B | $1.23B |
| Long Term Investments | $952.99M | $748.21M | $-1.17B | $-11.84B | $-9.41B |
| Tax Assets | $222.22M | $1.27B | $361.97M | $646.87M | $709.46M |
| Other Non-Current Assets | $3.35B | $4.89B | $3.46B | $17.89B | $16.70B |
| Total Non-Current Assets | $12.41B | $11.61B | $9.96B | $13.06B | $14.46B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $54.56B | $40.86B | $32.97B | $51.61B | $44.91B |
| Account Payables | $2.96B | $2.14B | $1.70B | $1.49B | $1.34B |
| Short Term Debt | $4.50B | $3.97B | $2.27B | $2.50B | $2.12B |
| Tax Payables | $872.13M | $1.09B | $782.27M | $1.02B | $972.98M |
| Deferred Revenue | $- | $- | $8.13B | $7.65B | $4.35B |
| Other Current Liabilities | $16.56B | $10.38B | $-624.79M | $-857.61M | $-815.50M |
| Total Current Liabilities | $24.88B | $17.58B | $12.26B | $11.80B | $7.96B |
| Long Term Debt | $2.30B | $1.63B | $2.30B | $1.95B | $2.12B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $983.46M | $- | $635.53M | $1.80B | $1.45B |
| Other Non-Current Liabilities | $11.35M | $515.48M | $71.75M | $- | $- |
| Total Non-Current Liabilities | $3.29B | $2.15B | $3.01B | $3.75B | $3.57B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $28.18B | $19.72B | $15.26B | $15.55B | $11.53B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B |
| Retained Earnings | $17.63B | $16.37B | $8.67B | $26.82B | $24.05B |
| Accumulated Other Comprehensive Income Loss | $- | $-2.66B | $- | $- | $- |
| Other Total Stockholders Equity | $1.29B | $-127.75M | $1.55B | $-269.58M | $-560.44M |
| Total Stockholders Equity | $26.28B | $20.94B | $17.57B | $35.92B | $32.34B |
| Total Equity | $26.38B | $21.14B | $17.70B | $36.06B | $33.38B |
| Total Liabilities and Stockholders Equity | $54.56B | $40.86B | $32.97B | $51.61B | $44.91B |
| Minority Interest | $99.18M | $202.40M | $131.63M | $138.15M | $1.03B |
| Total Liabilities and Total Equity | $54.56B | $40.86B | $32.97B | $51.61B | $44.91B |
| Total Investments | $969.01M | $748.21M | $528.61M | $4.37B | $5.86B |
| Total Debt | $6.80B | $5.59B | $4.57B | $4.46B | $4.24B |
| Net Debt | $-21.32B | $-10.97B | $-6.21B | $-7.91B | $-2.39B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.12B | $22.25B | $22.25B | $16.56B | $16.56B | $10.73B | $10.73B | $10.78B | $9.05B | $9.72B | $13.42B | $6.63B | $9.94B | $10.05B | $9.63B | $10.18B | $9.22B | $4.11B | $6.60B | $6.59B |
| Short Term Investments | $16.02M | $16.02M | $16.02M | $124.00K | $124.00K | $18.29M | $18.29M | $1.69B | $2.35B | $12.39B | $13.71B | $15.28B | $14.72B | $15.30B | $13.51B | $11.35B | $11.86B | $15.30B | $14.83B | $12.02B |
| Cash and Short Term Investments | $28.14B | $22.26B | $22.26B | $16.58B | $16.58B | $10.74B | $10.74B | $12.47B | $11.39B | $22.11B | $27.14B | $21.91B | $24.66B | $25.35B | $23.13B | $21.53B | $21.08B | $19.41B | $21.44B | $18.62B |
| Net Receivables | $- | $5.79B | $5.79B | $8.08B | $8.08B | $7.13B | $7.13B | $6.90B | $8.48B | $- | $- | $3.84B | $- | $- | $- | $4.43B | $- | $- | $- | $5.65B |
| Inventory | $1.88B | $1.32B | $1.32B | $918.84M | $918.84M | $1.40B | $1.40B | $1.23B | $1.62B | $1.93B | $1.76B | $1.68B | $1.47B | $1.38B | $1.48B | $1.60B | $2.04B | $2.32B | $2.58B | $2.61B |
| Other Current Assets | $12.13B | $4.20B | $4.20B | $3.67B | $3.67B | $3.60B | $3.60B | $2.41B | $176.83M | $752.83M | $46.38M | $3.35B | $42.65M | $34.59M | $315.16M | $3.69B | $11.37M | $21.75M | $11.90M | $4.27B |
| Total Current Assets | $42.15B | $33.57B | $33.57B | $29.25B | $29.25B | $22.88B | $22.88B | $23.01B | $21.67B | $30.98B | $34.61B | $30.45B | $32.13B | $33.42B | $32.71B | $31.25B | $30.33B | $30.29B | $32.47B | $31.15B |
| Property Plant Equipment Net | $7.86B | $7.79B | $7.79B | $7.22B | $7.22B | $7.05B | $7.05B | $7.28B | $5.53B | $4.97B | $5.11B | $5.23B | $5.58B | $5.62B | $5.71B | $5.68B | $5.77B | $5.25B | $5.17B | $5.16B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $6.00M | $258.98M | $258.98M | $258.98M | $258.98M | $258.98M | $258.98M | $258.98M | $258.98M | $258.74M | $6.00M | $6.00M | $- |
| Intangible Assets | $21.25M | $19.51M | $19.51M | $21.18M | $21.18M | $28.88M | $28.88M | $19.84M | $940.66M | $965.84M | $969.23M | $974.64M | $987.01M | $987.96M | $993.52M | $999.45M | $993.41M | $975.47M | $980.43M | $988.14M |
| Goodwill and Intangible Assets | $21.25M | $19.51M | $19.51M | $21.18M | $21.18M | $28.88M | $28.88M | $25.84M | $1.20B | $1.22B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.26B | $1.25B | $981.47M | $986.42M | $988.14M |
| Long Term Investments | $952.99M | $919.30M | $919.30M | $748.21M | $748.21M | $585.01M | $603.30M | $-1.17B | $-1.83B | $-4.08B | $-8.21B | $-9.41B | $-9.74B | $-11.23B | $-8.82B | $-5.49B | $-6.09B | $-9.10B | $-10.48B | $-6.53B |
| Tax Assets | $222.22M | $- | $- | $- | $- | $258.50M | $- | $361.97M | $482.03M | $610.91M | $620.12M | $709.46M | $635.14M | $673.26M | $637.58M | $647.33M | $620.92M | $646.75M | $706.96M | $710.90M |
| Other Non-Current Assets | $3.35B | $3.41B | $3.41B | $3.63B | $3.63B | $3.68B | $3.92B | $3.46B | $4.50B | $13.63B | $14.88B | $16.70B | $16.00B | $16.76B | $14.60B | $12.41B | $13.44B | $16.92B | $16.38B | $13.43B |
| Total Non-Current Assets | $12.41B | $12.14B | $12.14B | $11.61B | $11.61B | $11.60B | $11.60B | $9.96B | $9.88B | $16.35B | $13.63B | $14.46B | $13.72B | $13.07B | $13.39B | $14.50B | $15.00B | $14.70B | $12.76B | $13.76B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $54.56B | $45.71B | $45.71B | $40.86B | $40.86B | $34.48B | $34.48B | $32.97B | $31.55B | $47.33B | $48.24B | $44.91B | $45.84B | $46.49B | $46.09B | $45.76B | $45.33B | $44.99B | $45.23B | $44.91B |
| Account Payables | $2.96B | $2.67B | $2.67B | $2.14B | $2.14B | $2.61B | $2.61B | $1.70B | $3.63B | $2.46B | $2.77B | $1.34B | $3.12B | $3.59B | $3.62B | $2.04B | $3.96B | $3.91B | $3.66B | $2.98B |
| Short Term Debt | $4.50B | $3.25B | $3.25B | $3.97B | $3.97B | $4.76B | $4.76B | $2.27B | $3.58B | $2.21B | $2.49B | $2.12B | $3.93B | $4.16B | $3.98B | $2.78B | $1.25B | $1.55B | $1.38B | $-5.60B |
| Tax Payables | $872.13M | $1.04B | $- | $- | $- | $609.83M | $- | $782.27M | $909.87M | $905.98M | $991.38M | $972.98M | $1.04B | $1.07B | $1.13B | $1.29B | $1.15B | $1.25B | $1.33B | $1.34B |
| Deferred Revenue | $- | $- | $61.97M | $186.95M | $186.95M | $- | $105.70M | $8.13B | $- | $- | $- | $4.35B | $- | $- | $- | $5.21B | $- | $- | $- | $7.06B |
| Other Current Liabilities | $16.56B | $12.76B | $13.80B | $11.47B | $11.47B | $7.06B | $7.67B | $-624.79M | $4.46B | $3.56B | $4.20B | $-815.50M | $1.91B | $2.46B | $2.71B | $-1.13B | $2.83B | $2.99B | $3.95B | $-1.19B |
| Total Current Liabilities | $24.88B | $19.72B | $19.72B | $17.58B | $17.58B | $15.04B | $15.04B | $12.26B | $12.57B | $9.14B | $10.46B | $7.96B | $10.01B | $11.28B | $11.44B | $10.19B | $9.19B | $9.70B | $10.32B | $11.35B |
| Long Term Debt | $2.30B | $2.80B | $2.80B | $1.63B | $1.63B | $298.00M | $298.00M | $2.30B | $1.75B | $2.48B | $2.11B | $2.12B | $- | $1.49B | $926.33M | $2.25B | $3.81B | $3.68B | $3.37B | $2.89B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $983.46M | $- | $- | $- | $- | $694.17M | $- | $635.53M | $570.46M | $1.53B | $1.45B | $1.45B | $1.39B | $1.33B | $1.25B | $1.26B | $1.21B | $1.19B | $1.13B | $1.09B |
| Other Non-Current Liabilities | $11.35M | $487.70M | $487.70M | $515.48M | $515.48M | $770.06M | $770.06M | $71.75M | $- | $1.53B | $1.53B | $- | $- | $1.33B | $1.25B | $- | $- | $- | $- | $79.38M |
| Total Non-Current Liabilities | $3.29B | $3.29B | $3.29B | $2.15B | $2.15B | $1.07B | $1.07B | $3.01B | $2.32B | $4.01B | $3.64B | $3.57B | $2.99B | $2.82B | $2.17B | $3.51B | $5.03B | $4.87B | $4.50B | $3.98B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $28.18B | $23.01B | $23.01B | $19.72B | $19.72B | $16.11B | $16.11B | $15.26B | $14.89B | $13.15B | $14.10B | $11.53B | $12.99B | $14.10B | $13.61B | $13.70B | $14.22B | $14.57B | $14.81B | $15.33B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B |
| Retained Earnings | $17.63B | $18.08B | $18.08B | $16.37B | $16.37B | $10.28B | $10.28B | $8.67B | $7.25B | $24.83B | $24.79B | $24.05B | $23.35B | $22.79B | $22.98B | $22.64B | $21.87B | $21.23B | $21.39B | $20.70B |
| Accumulated Other Comprehensive Income Loss | $- | $-2.68B | $-2.68B | $-2.66B | $-2.66B | $613.98M | $613.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $1.29B | $-127.75M | $-127.75M | $-127.75M | $-127.75M | $-127.75M | $-127.75M | $1.55B | $-127.75M | $-579.63M | $-579.63M | $-560.44M | $-326.58M | $-250.12M | $-250.12M | $-250.12M | $1.05B | $1.08B | $936.73M | $3.79B |
| Total Stockholders Equity | $26.28B | $22.63B | $22.63B | $20.94B | $20.94B | $18.12B | $18.12B | $17.57B | $16.52B | $33.12B | $33.09B | $32.34B | $31.86B | $31.41B | $31.52B | $31.10B | $30.28B | $29.67B | $29.69B | $28.88B |
| Total Equity | $26.38B | $22.70B | $22.70B | $21.14B | $21.14B | $18.37B | $18.37B | $17.70B | $16.66B | $34.19B | $34.14B | $33.38B | $32.85B | $32.39B | $32.48B | $32.05B | $31.11B | $30.42B | $30.41B | $29.58B |
| Total Liabilities and Stockholders Equity | $54.56B | $45.71B | $45.71B | $40.86B | $40.86B | $34.48B | $34.48B | $32.97B | $31.55B | $47.33B | $48.24B | $44.91B | $45.84B | $46.49B | $46.09B | $45.76B | $45.33B | $44.99B | $45.23B | $44.91B |
| Minority Interest | $99.18M | $68.33M | $68.33M | $202.40M | $202.40M | $243.43M | $243.43M | $131.63M | $136.27M | $1.07B | $1.05B | $1.03B | $991.93M | $982.41M | $963.70M | $958.89M | $828.53M | $754.78M | $720.66M | $700.66M |
| Total Liabilities and Total Equity | $54.56B | $45.71B | $45.71B | $40.86B | $40.86B | $34.48B | $34.48B | $32.97B | $31.55B | $47.33B | $48.24B | $44.91B | $45.84B | $46.49B | $46.09B | $45.76B | $45.33B | $44.99B | $45.23B | $44.91B |
| Total Investments | $969.01M | $919.30M | $935.32M | $748.34M | $748.34M | $603.30M | $621.60M | $528.61M | $519.17M | $8.31B | $5.50B | $5.86B | $4.98B | $4.07B | $4.69B | $5.86B | $5.77B | $6.20B | $4.35B | $5.49B |
| Total Debt | $6.80B | $6.05B | $6.05B | $5.59B | $5.59B | $5.06B | $5.06B | $4.57B | $5.33B | $4.68B | $4.60B | $4.24B | $5.53B | $5.65B | $4.91B | $5.03B | $5.06B | $5.23B | $4.75B | $4.04B |
| Net Debt | $-21.32B | $-16.20B | $-16.20B | $-10.97B | $-10.97B | $-5.67B | $-5.67B | $-6.21B | $-3.72B | $-5.03B | $-8.82B | $-2.39B | $-4.41B | $-4.40B | $-4.72B | $-5.15B | $-4.16B | $1.13B | $-1.85B | $-2.55B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.63B | $4.07B | $2.82B | $3.73B | $2.62B |
| Depreciation and Amortization | $461.27M | $495.37M | $457.03M | $500.59M | $516.14M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $7.52M | $- | $- | $- |
| Change in Working Capital | $5.86B | $3.37B | $1.10B | $2.74B | $-2.96B |
| Accounts Receivables | $-1.25B | $-629.86M | $- | $- | $- |
| Inventory | $-911.70M | $312.28M | $178.25M | $-38.51M | $-141.72M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $8.02B | $3.69B | $921.63M | $2.78B | $-2.82B |
| Other Non Cash Items | $9.73M | $27.87M | $255.92M | $-822.49M | $-783.64M |
| Net Cash Provided by Operating Activities | $12.96B | $7.97B | $4.63B | $6.14B | $-611.54M |
| Investments in Property Plant and Equipment | $-1.06B | $-795.72M | $-906.15M | $-672.90M | $-294.22M |
| Acquisitions Net | $-19.39M | $-2.10B | $-226.89M | $272.78M | $186.69M |
| Purchases of Investments | $- | $- | $-37.09M | $-465.55M | $-1.28B |
| Sales Maturities of Investments | $4.02M | $95.40M | $246.68M | $418.65M | $213.34M |
| Other Investing Activities | $-96.90M | $507.17M | $46.94M | $762.42M | $136.34M |
| Net Cash Used for Investing Activities | $-1.17B | $-2.29B | $-876.52M | $315.39M | $-1.04B |
| Debt Repayment | $1.21B | $1.03B | $263.08M | $286.08M | $-697.09M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-60.37M | $-170.78M | $-310.32M |
| Dividends Paid | $-1.35B | $-1.02B | $-969.99M | $-836.86M | $-884.84M |
| Other Financing Activities | $-92.89M | $95.61M | $-4.31B | $-6.65M | $-10.78M |
| Net Cash Used Provided by Financing Activities | $-233.29M | $99.08M | $-5.34B | $-728.21M | $-1.90B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $11.56B | $5.78B | $-1.58B | $5.73B | $-3.55B |
| Cash at End of Period | $28.12B | $16.56B | $10.78B | $12.36B | $6.63B |
| Cash at Beginning of Period | $16.56B | $10.78B | $12.36B | $6.63B | $10.18B |
| Operating Cash Flow | $12.96B | $7.97B | $4.63B | $6.14B | $-611.54M |
| Capital Expenditure | $-1.06B | $-795.72M | $-906.15M | $-672.90M | $-294.22M |
| Free Cash Flow | $11.90B | $7.18B | $3.73B | $5.47B | $-905.76M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.06B | $1.53B | $2.37B | $- | $1.78B | $- | $1.46B | $- | $902.82M | $780.33M | $798.26M | $613.01M | $792.65M | $414.13M | $2.58B | $719.88M | $975.88M | $840.98M | $2.84B | $788.42M |
| Depreciation and Amortization | $254.87M | $127.37M | $235.80M | $- | $250.88M | $- | $190.54M | $- | $127.33M | $136.15M | $108.71M | $142.76M | $138.22M | $126.45M | $351.12M | $144.32M | $142.73M | $144.31M | $375.20M | $157.10M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $4.30B | $2.01B | $4.69B | $- | $-1.34B | $- | $2.76B | $- | $-4.10B | $5.44B | $-1.83B | $-620.01M | $314.39M | $-936.09M | $-4.47B | $5.41B | $-3.16B | $-1.42B | $-958.87M | $-1.93B |
| Accounts Receivables | $4.26B | $2.81M | $2.94B | $- | $-2.12B | $- | $1.60B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-352.90M | $-176.37M | $489.22M | $- | $-178.14M | $- | $406.21M | $- | $-168.89M | $-80.91M | $-122.82M | $-232.53M | $100.55M | $113.09M | $609.46M | $149.74M | $141.62M | $-111.21M | $364.88M | $-338.78M |
| Accounts Payables | $283.48M | $- | $-336.50M | $- | $907.83M | $- | $-624.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $117.15M | $2.18B | $1.60B | $- | $53.43M | $- | $1.38B | $- | $-3.94B | $5.53B | $-1.70B | $-387.48M | $213.85M | $-1.05B | $-5.08B | $5.26B | $-3.30B | $-1.31B | $-1.32B | $-1.59B |
| Other Non Cash Items | $-144.30M | $20.43M | $-2.56B | $- | $1.81B | $- | $-1.17B | $- | $-419.97M | $212.38M | $-514.64M | $-29.87M | $-56.85M | $-77.33M | $-136.78M | $21.25M | $45.50M | $-50.43M | $197.89M | $-157.01M |
| Net Cash Provided by Operating Activities | $7.47B | $3.68B | $7.36B | $- | $606.75M | $- | $4.25B | $- | $-3.49B | $6.57B | $-1.43B | $105.88M | $1.19B | $-472.84M | $-1.68B | $6.29B | $-1.99B | $-488.05M | $2.45B | $-1.14B |
| Investments in Property Plant and Equipment | $-766.58M | $-382.82M | $-814.39M | $- | $-17.93M | $- | $-533.82M | $- | $- | $- | $-249.24M | $-18.95M | $-18.31M | $-7.71M | $-241.62M | $-291.13M | $-74.20M | $-28.99M | $-462.99M | $-30.02M |
| Acquisitions Net | $-124.65M | $-9.49M | $378.49M | $- | $-1.78B | $- | $-357.51M | $- | $48.34M | $-109.73M | $-6.62M | $73.40M | $-99.43M | $217.53M | $63.59M | $-401.56M | $-9.62M | $26.95M | $-118.55M | $-74.24M |
| Purchases of Investments | $- | $- | $1.45M | $- | $-44.56M | $- | $-25.72M | $- | $-33.96M | $-75.68M | $-362.02M | $-264.40M | $-500.00M | $-150.75M | $- | $- | $- | $-80.40M | $-22.60M | $28.09M |
| Sales Maturities of Investments | $4.02M | $- | $-27.92M | $- | $123.21M | $- | $82.14M | $- | $445.94M | $60.72M | $138.65M | $74.69M | $- | $- | $101.31M | $- | $96.29M | $5.84M | $193.06M | $1.04B |
| Other Investing Activities | $- | $75.61M | $- | $- | $- | $- | $- | $- | $82.07M | $5.50M | $186.85M | $63.42M | $6.72M | $151.00K | $54.12M | $1.60M | $37.71M | $-760.00K | $450.67M | $87.84M |
| Net Cash Used for Investing Activities | $-887.21M | $-316.70M | $-462.37M | $- | $-1.72B | $- | $-834.91M | $- | $542.38M | $-119.19M | $-385.15M | $-98.44M | $-610.65M | $59.22M | $-19.82M | $-690.02M | $50.79M | $-76.60M | $-176.21M | $1.02B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $79.08M | $362.17M | $-1.26B | $-22.55M | $-557.09M | $-134.99M | $- | $-368.81M | $436.27M | $575.76M | $-735.83M | $-45.92M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $3.44M | $- | $- | $-19.19M | $- | $-76.46M | $- | $- | $-9.72M | $-118.04M | $- | $- | $-58.52M | $-42.86M |
| Dividends Paid | $-1.35B | $-672.91M | $-34.48M | $- | $-1.06B | $- | $-55.35M | $- | $- | $- | $- | $- | $-884.84M | $- | $- | $- | $-987.41M | $- | $- | $- |
| Other Financing Activities | $454.56M | $149.61M | $1.44B | $- | $-87.57M | $- | $-1.36B | $- | $-836.62M | $-6.16M | $10.60M | $-15.64M | $1.28B | $-6.48M | $186.61M | $- | $-1.69M | $-1.96M | $-861.63M | $-12.09M |
| Net Cash Used Provided by Financing Activities | $-891.89M | $-523.30M | $543.81M | $- | $-570.12M | $- | $-583.86M | $- | $-757.55M | $336.82M | $-1.49B | $-114.65M | $-159.62M | $-141.47M | $176.89M | $-486.85M | $-552.82M | $573.81M | $-1.66B | $-100.86M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $5.74B | $- | $5.78B | $- | $-440.57M | $- | $928.59M | $- | $-3.71B | $6.79B | $-3.31B | $-107.21M | $418.14M | $-555.08M | $960.37M | $5.11B | $-2.49B | $9.15M | $-1.08B | $-218.70M |
| Cash at End of Period | $22.25B | $- | $16.46B | $- | $10.70B | $- | $10.59B | $- | $9.72B | $13.42B | $6.63B | $9.94B | $10.05B | $9.63B | $10.18B | $9.22B | $4.11B | $6.60B | $6.59B | $7.68B |
| Cash at Beginning of Period | $16.51B | $- | $10.68B | $- | $11.14B | $- | $9.66B | $- | $13.42B | $6.63B | $9.94B | $10.05B | $9.63B | $10.18B | $9.22B | $4.11B | $6.60B | $6.59B | $7.68B | $7.89B |
| Operating Cash Flow | $7.47B | $3.68B | $7.36B | $- | $606.75M | $- | $4.25B | $- | $-3.49B | $6.57B | $-1.43B | $105.88M | $1.19B | $-472.84M | $-1.68B | $6.29B | $-1.99B | $-488.05M | $2.45B | $-1.14B |
| Capital Expenditure | $-382.82M | $-382.82M | $-814.39M | $- | $-17.93M | $- | $-533.82M | $- | $- | $- | $-249.24M | $-18.95M | $-18.31M | $-7.71M | $-241.62M | $-291.13M | $-74.20M | $-28.99M | $-462.99M | $-30.02M |
| Free Cash Flow | $6.71B | $3.30B | $6.55B | $- | $588.82M | $- | $3.72B | $- | $-3.49B | $6.57B | $-1.68B | $86.93M | $1.17B | $-480.55M | $-1.92B | $6.00B | $-2.07B | $-517.04M | $1.99B | $-1.17B |
Yangzijiang Shipbuilding (Holdings) Dividends
Explore Yangzijiang Shipbuilding (Holdings)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.13%
Dividend Payout Ratio
20.29%
Dividend Paid & Capex Coverage Ratio
5.38x
Yangzijiang Shipbuilding (Holdings) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.065 | $0.065 | April 29, 2024 | April 30, 2024 | May 08, 2024 | |
| $0.05 | $0.05 | May 10, 2023 | May 11, 2023 | May 25, 2023 | |
| $0.05 | $0.05 | May 12, 2022 | May 13, 2022 | May 27, 2022 | |
| $0.045 | $0.045 | May 11, 2021 | May 12, 2021 | May 28, 2021 | |
| $0.045 | $0.045 | May 13, 2020 | May 14, 2020 | May 28, 2020 | |
| $0.05 | $0.05 | May 21, 2019 | May 22, 2019 | June 07, 2019 | |
| $0.045 | $0.045 | May 18, 2018 | May 22, 2018 | June 07, 2018 | |
| $0.04 | $0.04 | May 18, 2017 | May 22, 2017 | June 07, 2017 | |
| $0.045 | $0.045 | May 04, 2016 | |||
| $0.055 | $0.055 | May 18, 2015 | |||
| $0.05 | $0.05 | May 09, 2014 | |||
| $0.05 | $0.05 | May 08, 2013 | |||
| $0.055 | $0.055 | May 17, 2012 | |||
| $0.045 | $0.045 | May 23, 2011 | |||
| $0.035 | $0.035 | May 10, 2010 | |||
| $0.018 | $0.018 | May 07, 2009 | |||
| $0.01 | $0.01 | December 15, 2008 | |||
| $0.01565 | $0.01565 | May 06, 2008 |
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