Yangzijiang Shipbuilding Holdings Ltd. (B8O) - Financials, balance sheet (quarterly)

1.60000 EUR

Last update Jul 23, 8:20 AM CEST

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Yangzijiang Shipbuilding Holdings Ltd.

1.60

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	54.6B	45.7B	40.9B	34.5B
Current assets	42.1B	33.6B	29.2B	22.9B
Cash	—	—	16.6B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.1B	22.2B	16.6B	10.7B
Other short term investments	16.0M	16.0M	18.3M	18.3M
Accounts receivable	247.8M	439.0M	837.3M	937.1M
Other receivables	6.1B	5.6B	7.4B	6.2B
Inventory	1.9B	1.3B	918.8M	1.4B
Prepaid assets	5.1B	3.6B	3.1B	3.4B
Restricted cash	20.0M	13.0M	88K	88K
Assets held for sale	—	—	—	—
Hedging assets	0	0	4.2M	5.0M
Other current assets	—	—	-220K	48.2M
Non current assets	12.4B	12.1B	11.6B	11.6B
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	7.4B	—
Construction in progress	—	—	1.7B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.5B	—
Goodwill	21.2M	19.5M	21.2M	28.9M
Investment properties	2.0B	2.1B	2.2B	2.1B
Financial assets	0	0	4.2M	0
Intangible assets	21.2M	19.5M	21.2M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	28.2B	23.0B	19.7B	16.1B
Current liabilities	24.9B	19.7B	17.6B	15.0B
Accounts payable	3.0B	2.7B	2.1B	2.6B
Accrued expenses	—	—	—	—
Short term debt	4.5B	3.2B	4.0B	4.8B
Deferred revenue	—	—	—	—
Tax payable	872.1M	1.0B	1.1B	609.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.3B	3.3B	2.1B	1.1B
Long term provisions	—	—	—	—
Long term debt	2.3B	2.8B	1.6B	298M
Provision for risks and charges	—	—	—	—
Deferred liabilities	983.5M	479.3M	511.1M	694.2M
Derivative product liabilities	11.4M	8.4M	4.4M	75.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.4B	7.4B	7.4B	7.4B
Retained earnings	17.6B	14.2B	12.6B	10.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.4B	22.7B	21.1B	18.4B
Additional paid in capital	—	—	—	—
Treasury stock	127.8M	127.8M	127.8M	127.8M
Minority interest	99.2M	68.3M	202.4M	243.4M