Yangzijiang Shipbuilding (Holdings) (BS6.SI) Financial Statements
Price: $2.42
Market Cap: $9.56B
Avg Volume: 27.04M
Market Cap: $9.56B
Avg Volume: 27.04M
Country: CN
Industry: Aerospace & Defense
Sector: Industrials
Industry: Aerospace & Defense
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Yangzijiang Shipbuilding (Holdings).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.54B | $24.11B | $20.71B | $16.77B | $14.84B | $23.60B | $23.24B | $19.21B | $15.09B | $16.01B |
| Cost of Revenue | $18.93B | $18.70B | $17.51B | $13.14B | $10.62B | $19.27B | $19.13B | $15.89B | $11.45B | $12.30B |
| Gross Profit | $7.61B | $5.41B | $3.20B | $3.63B | $4.22B | $4.33B | $4.11B | $3.31B | $3.64B | $3.72B |
| Gross Profit Ratio | 28.66% | 22.40% | 15.44% | 21.70% | 28.45% | 18.34% | 17.69% | 17.24% | 24.10% | 23.22% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $681.98M | $597.72M | $567.61M | $540.38M | $739.79M | $454.50M | $454.49M | $312.23M | $345.81M | $653.05M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $1.86M | $2.65M | $1.85M | $2.33M | $3.50M |
| Selling General and Administrative Expenses | $681.98M | $597.72M | $567.61M | $540.38M | $739.79M | $456.36M | $457.14M | $314.08M | $348.15M | $656.55M |
| Other Expenses | $6.93B | $- | $20.56M | $29.27M | $31.32M | $26.59M | $30.16M | $38.87M | $4.99M | $-9.24M |
| Operating Expenses | $7.61B | $565.49M | $445.80M | $382.08M | $628.50M | $262.95M | $240.84M | $77.20M | $154.70M | $-83.82M |
| Cost and Expenses | $26.54B | $19.27B | $17.95B | $13.52B | $11.25B | $19.53B | $19.37B | $15.97B | $11.61B | $12.21B |
| Interest Income | $735.14M | $484.48M | $350.25M | $343.36M | $264.77M | $249.17M | $185.46M | $138.44M | $162.61M | $179.25M |
| Interest Expense | $118.77M | $96.09M | $106.78M | $108.66M | $108.69M | $183.32M | $122.61M | $173.35M | $262.97M | $391.71M |
| Depreciation and Amortization | $461.27M | $466.49M | $457.03M | $500.59M | $516.14M | $495.43M | $532.30M | $482.56M | $541.69M | $539.38M |
| EBITDA | $8.76B | $5.31B | $3.80B | $4.90B | $3.97B | $5.01B | $5.07B | $3.32B | $3.58B | $4.12B |
| EBITDA Ratio | 33.02% | 22.03% | 18.36% | 29.24% | 26.76% | 21.22% | 21.82% | 17.29% | 28.78% | 30.03% |
| Operating Income | $- | $4.84B | $3.34B | $4.40B | $3.45B | $4.51B | $4.54B | $2.84B | $2.94B | $3.33B |
| Operating Income Ratio | 0.00% | 20.09% | 16.15% | 26.25% | 23.28% | 19.12% | 19.53% | 14.78% | 19.46% | 20.82% |
| Total Other Income Expenses Net | $8.18B | $285.75M | $653.91M | $3.23B | $-342.08M | $-325.88M | $910.37M | $489.48M | $-420.22M | $-148.88M |
| Income Before Tax | $8.18B | $5.13B | $3.30B | $4.88B | $3.29B | $4.19B | $4.57B | $3.49B | $2.77B | $3.18B |
| Income Before Tax Ratio | 30.83% | 21.28% | 15.95% | 29.11% | 22.17% | 17.74% | 19.64% | 18.16% | 18.38% | 19.89% |
| Income Tax Expense | $1.55B | $1.06B | $677.51M | $1.15B | $671.97M | $890.18M | $941.21M | $395.44M | $926.81M | $730.61M |
| Net Income | $6.63B | $4.10B | $2.81B | $3.70B | $2.52B | $3.11B | $3.61B | $2.93B | $1.75B | $2.46B |
| Net Income Ratio | 24.99% | 17.01% | 13.56% | 22.06% | 16.96% | 13.16% | 15.55% | 15.26% | 11.61% | 15.36% |
| EPS | $1.68 | $1.04 | $0.71 | $0.96 | $0.64 | $0.79 | $0.91 | $0.76 | $0.46 | $0.64 |
| EPS Diluted | $1.68 | $1.04 | $0.71 | $0.96 | $0.64 | $0.79 | $0.91 | $0.76 | $0.46 | $0.64 |
| Weighted Average Shares Outstanding | 3.95B | 3.95B | 3.94B | 3.86B | 3.91B | 3.94B | 3.96B | 3.88B | 3.83B | 3.83B |
| Weighted Average Shares Outstanding Diluted | 3.95B | 3.95B | 3.94B | 3.86B | 3.91B | 3.94B | 3.96B | 3.88B | 3.83B | 3.83B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.12B | $16.56B | $10.78B | $12.36B | $6.63B | $10.18B | $6.59B | $6.20B | $7.09B | $5.99B |
| Short Term Investments | $16.02M | $18.29M | $1.69B | $16.22B | $15.28B | $11.35B | $12.02B | $9.35B | $6.55B | $5.22B |
| Cash and Short Term Investments | $28.14B | $16.58B | $12.47B | $28.58B | $21.91B | $21.53B | $18.62B | $15.54B | $13.64B | $11.21B |
| Net Receivables | $- | $8.08B | $6.90B | $5.14B | $3.84B | $4.43B | $5.65B | $6.87B | $6.09B | $6.68B |
| Inventory | $1.88B | $918.84M | $1.23B | $1.64B | $1.68B | $1.60B | $2.61B | $2.63B | $2.03B | $3.45B |
| Other Current Assets | $12.13B | $3.67B | $2.41B | $3.19B | $3.35B | $3.69B | $4.27B | $4.41B | $4.45B | $4.46B |
| Total Current Assets | $42.15B | $29.25B | $23.01B | $38.55B | $30.45B | $31.25B | $31.15B | $29.45B | $26.20B | $25.81B |
| Property Plant Equipment Net | $7.86B | $5.95B | $7.28B | $5.15B | $5.23B | $5.68B | $5.16B | $4.82B | $5.48B | $6.40B |
| Goodwill | $- | $- | $6.00M | $258.98M | $258.98M | $258.98M | $- | $- | $- | $- |
| Intangible Assets | $21.25M | $21.18M | $19.84M | $952.95M | $974.64M | $999.45M | $988.14M | $1.00B | $1.09B | $1.11B |
| Goodwill and Intangible Assets | $21.25M | $21.18M | $25.84M | $1.21B | $1.23B | $1.26B | $988.14M | $1.00B | $1.09B | $1.11B |
| Long Term Investments | $952.99M | $748.21M | $-1.17B | $-11.84B | $-9.41B | $-5.49B | $-6.53B | $-3.15B | $146.36M | $1.23B |
| Tax Assets | $222.22M | $1.27B | $361.97M | $646.87M | $709.46M | $647.33M | $710.90M | $660.29M | $488.17M | $333.77M |
| Other Non-Current Assets | $3.35B | $4.89B | $3.46B | $17.89B | $16.70B | $12.41B | $13.43B | $10.59B | $7.83B | $6.36B |
| Total Non-Current Assets | $12.41B | $11.61B | $9.96B | $13.06B | $14.46B | $14.50B | $13.76B | $13.92B | $15.03B | $15.44B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $54.56B | $40.86B | $32.97B | $51.61B | $44.91B | $45.76B | $44.91B | $43.37B | $41.23B | $41.25B |
| Account Payables | $2.96B | $2.14B | $1.70B | $1.49B | $1.34B | $2.04B | $2.98B | $3.14B | $2.50B | $652.90M |
| Short Term Debt | $4.50B | $3.97B | $2.27B | $2.50B | $2.12B | $2.78B | $-5.60B | $2.53B | $3.08B | $2.21B |
| Tax Payables | $872.13M | $1.09B | $782.27M | $1.02B | $972.98M | $1.29B | $1.34B | $1.20B | $1.13B | $762.93M |
| Deferred Revenue | $- | $- | $8.13B | $7.65B | $4.35B | $5.21B | $7.06B | $4.14B | $5.30B | $4.24B |
| Other Current Liabilities | $16.56B | $10.38B | $-624.79M | $-857.61M | $-815.50M | $-1.13B | $-1.19B | $6.70B | $5.64B | $7.31B |
| Total Current Liabilities | $24.88B | $17.58B | $12.26B | $11.80B | $7.96B | $10.19B | $11.35B | $13.58B | $12.35B | $10.94B |
| Long Term Debt | $2.30B | $1.63B | $2.30B | $1.95B | $2.12B | $2.25B | $2.89B | $2.36B | $4.65B | $6.07B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $983.46M | $- | $635.53M | $1.80B | $1.45B | $1.26B | $1.09B | $921.55M | $1.04B | $997.59M |
| Other Non-Current Liabilities | $11.35M | $515.48M | $71.75M | $- | $- | $- | $79.38M | $- | $1.04B | $1.87B |
| Total Non-Current Liabilities | $3.29B | $2.15B | $3.01B | $3.75B | $3.57B | $3.51B | $3.98B | $3.28B | $5.68B | $7.95B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $28.18B | $19.72B | $15.26B | $15.55B | $11.53B | $13.70B | $15.33B | $16.86B | $18.04B | $18.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $7.36B | $6.35B | $6.26B |
| Retained Earnings | $17.63B | $16.37B | $8.67B | $26.82B | $24.05B | $22.64B | $20.70B | $17.98B | $16.03B | $15.36B |
| Accumulated Other Comprehensive Income Loss | $- | $-2.66B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $1.29B | $-127.75M | $1.55B | $-269.58M | $-560.44M | $-250.12M | $3.79B | $3.55B | $303.96M | $174.88M |
| Total Stockholders Equity | $26.28B | $20.94B | $17.57B | $35.92B | $32.34B | $31.10B | $28.88B | $25.88B | $22.69B | $21.80B |
| Total Equity | $26.38B | $21.14B | $17.70B | $36.06B | $33.38B | $32.05B | $29.58B | $26.52B | $23.20B | $22.36B |
| Total Liabilities and Stockholders Equity | $54.56B | $40.86B | $32.97B | $51.61B | $44.91B | $45.76B | $44.91B | $43.37B | $41.23B | $41.25B |
| Minority Interest | $99.18M | $202.40M | $131.63M | $138.15M | $1.03B | $958.89M | $700.66M | $631.98M | $507.14M | $559.59M |
| Total Liabilities and Total Equity | $54.56B | $40.86B | $32.97B | $51.61B | $44.91B | $45.76B | $44.91B | $43.37B | $41.23B | $41.25B |
| Total Investments | $969.01M | $748.21M | $528.61M | $4.37B | $5.86B | $5.86B | $5.49B | $6.20B | $6.70B | $6.45B |
| Total Debt | $6.80B | $5.59B | $4.57B | $4.46B | $4.24B | $5.03B | $4.04B | $4.89B | $7.22B | $8.28B |
| Net Debt | $-21.32B | $-10.97B | $-6.21B | $-7.91B | $-2.39B | $-5.15B | $-2.55B | $-1.30B | $138.66M | $2.29B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.63B | $4.07B | $2.82B | $3.73B | $2.62B | $3.30B | $3.62B | $3.09B | $1.85B | $2.45B |
| Depreciation and Amortization | $461.27M | $495.37M | $457.03M | $500.59M | $516.14M | $495.43M | $532.30M | $482.56M | $541.69M | $539.38M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $7.52M | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.86B | $3.37B | $1.10B | $2.74B | $-2.96B | $932.47M | $-2.89B | $-993.54M | $430.57M | $-256.16M |
| Accounts Receivables | $-1.25B | $-629.86M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-911.70M | $312.28M | $178.25M | $-38.51M | $-141.72M | $759.20M | $26.10M | $-627.21M | $-419.58M | $-291.93M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $8.02B | $3.69B | $921.63M | $2.78B | $-2.82B | $173.26M | $-2.92B | $-366.33M | $850.16M | $35.77M |
| Other Non Cash Items | $9.73M | $27.87M | $255.92M | $-822.49M | $-783.64M | $-115.54M | $40.88M | $-998.84M | $1.50B | $401.89M |
| Net Cash Provided by Operating Activities | $12.96B | $7.97B | $4.63B | $6.14B | $-611.54M | $4.61B | $1.31B | $1.58B | $4.32B | $3.14B |
| Investments in Property Plant and Equipment | $-1.06B | $-795.72M | $-906.15M | $-672.90M | $-294.22M | $-532.75M | $-493.01M | $-51.23M | $-344.33M | $-228.31M |
| Acquisitions Net | $-19.39M | $-2.10B | $-226.89M | $272.78M | $186.69M | $-337.98M | $-73.48M | $-397.33M | $154.05M | $255.84M |
| Purchases of Investments | $- | $- | $-37.09M | $-465.55M | $-1.28B | $-80.40M | $-90.10M | $-670.10M | $-1.58B | $-2.46B |
| Sales Maturities of Investments | $4.02M | $95.40M | $246.68M | $418.65M | $213.34M | $101.31M | $1.23B | $18.00M | $75.23M | $2.71B |
| Other Investing Activities | $-96.90M | $507.17M | $46.94M | $762.42M | $136.34M | $139.98M | $330.46M | $629.85M | $676.84M | $374.37M |
| Net Cash Used for Investing Activities | $-1.17B | $-2.29B | $-876.52M | $315.39M | $-1.04B | $-709.84M | $907.98M | $-782.84M | $-1.35B | $659.31M |
| Debt Repayment | $1.21B | $1.03B | $263.08M | $286.08M | $-697.09M | $808.80M | $-781.74M | $-1.94B | $-1.06B | $516.07M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $1.01B | $- | $- |
| Common Stock Repurchased | $- | $- | $-60.37M | $-170.78M | $-310.32M | $-127.76M | $-101.38M | $- | $- | $- |
| Dividends Paid | $-1.35B | $-1.02B | $-969.99M | $-836.86M | $-884.84M | $- | $- | $-753.98M | $-818.47M | $-957.93M |
| Other Financing Activities | $-92.89M | $95.61M | $-4.31B | $-6.65M | $-10.78M | $-4.41M | $-76.18M | $1.01B | $- | $-16.43M |
| Net Cash Used Provided by Financing Activities | $-233.29M | $99.08M | $-5.34B | $-728.21M | $-1.90B | $-309.96M | $-1.82B | $-1.69B | $-1.88B | $-458.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $11.56B | $5.78B | $-1.58B | $5.73B | $-3.55B | $3.59B | $398.71M | $-890.37M | $1.09B | $486.79M |
| Cash at End of Period | $28.12B | $16.56B | $10.78B | $12.36B | $6.63B | $10.18B | $6.59B | $6.20B | $7.09B | $3.14B |
| Cash at Beginning of Period | $16.56B | $10.78B | $12.36B | $6.63B | $10.18B | $6.59B | $6.20B | $7.09B | $5.99B | $2.65B |
| Operating Cash Flow | $12.96B | $7.97B | $4.63B | $6.14B | $-611.54M | $4.61B | $1.31B | $1.58B | $4.32B | $3.14B |
| Capital Expenditure | $-1.06B | $-795.72M | $-906.15M | $-672.90M | $-294.22M | $-532.75M | $-493.01M | $-51.23M | $-344.33M | $-228.31M |
| Free Cash Flow | $11.90B | $7.18B | $3.73B | $5.47B | $-905.76M | $4.08B | $814.12M | $1.53B | $3.97B | $2.91B |