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YZJ Shipbldg CNY (SO7)

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  • 17.940
  • 0.0000.00%
10min DelayTrading Oct 22 09:22 CST
69.04BMarket Cap9.14P/E (TTM)

SO7 YZJ Shipbldg CNY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.45%24.37B
69.71%28.14B
69.71%28.14B
107.20%22.26B
32.92%16.58B
32.92%16.58B
-5.69%10.74B
-56.36%12.47B
--12.47B
-48.47%11.39B
-Cash and cash equivalents
9.47%24.35B
69.80%28.12B
69.80%28.12B
107.41%22.25B
53.65%16.56B
53.65%16.56B
18.57%10.73B
-12.82%10.78B
--10.78B
-6.89%9.05B
-Short-term investments
-18.48%13.06M
-12.42%16.02M
-12.42%16.02M
-12.42%16.02M
-98.92%18.29M
-98.92%18.29M
-99.22%18.29M
-89.55%1.69B
--1.69B
-81.06%2.35B
-Accounts receivable
-48.36%226.7M
-70.40%247.79M
-70.40%247.79M
-53.15%439.03M
-26.86%837.27M
-26.86%837.27M
-77.47%937.11M
8.90%1.14B
--1.14B
12.20%4.16B
-Gross accounts receivable
----
----
----
----
----
----
--937.11M
----
----
----
-Other receivables
8.10%6.09B
-17.27%6.14B
-17.27%6.14B
-8.65%5.64B
30.03%7.43B
30.03%7.43B
42.68%6.17B
31.20%5.71B
--5.71B
73.81%4.32B
Inventory
125.10%2.97B
104.21%1.88B
104.21%1.88B
-6.15%1.32B
-25.37%918.84M
-25.37%918.84M
-13.32%1.4B
-24.92%1.23B
--1.23B
-15.99%1.62B
Prepaid assets
77.01%6.46B
62.78%5.12B
62.78%5.12B
8.06%3.65B
47.99%3.15B
47.99%3.15B
--3.38B
-3.26%2.13B
--2.13B
----
Restricted cash
26.51%16.39M
22,623.86%20M
22,623.86%20M
14,623.86%12.96M
-98.67%88K
-98.67%88K
-99.90%88K
-61.67%6.63M
--6.63M
-88.42%84.72M
Other current assets
----
----
----
----
----
----
--48.19M
----
----
----
Total current assets
19.82%40.22B
44.09%42.15B
44.09%42.15B
46.73%33.57B
27.12%29.25B
27.12%29.25B
5.56%22.88B
-40.32%23.01B
--23.01B
-30.05%21.67B
Non current assets
Net PPE
7.21%8.35B
11.48%6.3B
11.48%6.3B
10.48%7.79B
-22.34%5.65B
-22.34%5.65B
27.48%7.05B
14.88%7.28B
--7.28B
11.31%5.53B
-Gross PP&E
----
7.88%13.06B
7.88%13.06B
----
-11.59%12.11B
-11.59%12.11B
----
11.98%13.7B
--13.7B
----
-Accumulated depreciation
----
-4.72%-6.76B
-4.72%-6.76B
----
-0.61%-6.46B
-0.61%-6.46B
----
-8.87%-6.42B
---6.42B
----
Prepaid assets-Non current
----
----
----
----
----
----
--82.61M
793.16%90.49M
--90.49M
----
Total investment
136.52%2.17B
29.51%969.01M
29.51%969.01M
52.38%919.3M
41.54%748.21M
41.54%748.21M
16.21%603.3M
-87.92%528.61M
--528.61M
-93.75%519.17M
-Long-term equity investment
143.72%2.17B
34.10%966.71M
34.10%966.71M
54.86%892M
43.81%720.91M
43.81%720.91M
17.11%576M
-69.20%501.31M
--501.31M
-70.61%491.87M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
--0
Financial assets
----
--0
--0
--0
-96.97%4.15M
-96.97%4.15M
--0
-71.24%137.22M
--137.22M
333.61%359.6M
Goodwill and other intangible assets
2.39%19.97M
-0.30%1.58B
-0.30%1.58B
-32.45%19.51M
6,045.30%1.59B
6,045.30%1.59B
-97.59%28.88M
-8.91%25.84M
--25.84M
-2.06%1.2B
-Goodwill
----
----
----
----
----
----
----
0.00%6M
--6M
0.00%258.98M
-Other intangible assets
2.39%19.97M
-0.30%1.58B
-0.30%1.58B
--19.51M
7,902.36%1.59B
7,902.36%1.59B
----
-11.30%19.85M
--19.85M
-2.61%940.67M
Total non current assets
17.10%14.21B
6.86%12.41B
6.86%12.41B
4.66%12.14B
16.64%11.61B
16.64%11.61B
17.37%11.6B
-23.76%9.96B
--9.96B
-39.56%9.88B
Total assets
19.10%54.43B
33.51%54.56B
33.51%54.56B
32.57%45.71B
23.95%40.86B
23.95%40.86B
9.26%34.48B
-36.13%32.97B
--32.97B
-33.34%31.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation
66.97%5.43B
13.49%4.5B
13.49%4.5B
-31.74%3.25B
74.73%3.97B
74.73%3.97B
33.08%4.76B
-9.37%2.27B
--2.27B
62.17%3.58B
-Including:Current debt
66.97%5.43B
13.50%4.5B
13.50%4.5B
-31.73%3.25B
74.78%3.96B
74.78%3.96B
33.09%4.76B
-9.39%2.27B
--2.27B
62.19%3.58B
-Including:Current capital Lease obligation
----
--0
--0
--0
-55.51%355K
-55.51%355K
5.49%768K
155.77%798K
--798K
5.51%728K
Payables
-10.39%4.32B
10.37%4.87B
10.37%4.87B
8.68%4.83B
20.18%4.41B
20.18%4.41B
-2.15%4.44B
4.23%3.67B
--3.67B
34.70%4.54B
-accounts payable
-19.37%2.15B
38.19%2.96B
38.19%2.96B
2.18%2.67B
25.94%2.14B
25.94%2.14B
-27.98%2.61B
14.20%1.7B
--1.7B
47.31%3.63B
-Total tax payable
-9.56%938.5M
-19.94%872.13M
-19.94%872.13M
70.17%1.04B
39.26%1.09B
39.26%1.09B
-32.98%609.83M
-22.94%782.27M
--782.27M
0.43%909.87M
-Other payable
10.29%1.23B
-12.07%1.04B
-12.07%1.04B
-8.18%1.12B
-0.65%1.18B
-0.65%1.18B
--1.22B
16.76%1.19B
--1.19B
----
Current provisions
15.90%650.03M
47.21%653.27M
47.21%653.27M
34.77%560.87M
21.78%443.78M
21.78%443.78M
-20.59%416.18M
-43.80%364.42M
--364.42M
-37.87%524.12M
Current liabilities
26.11%24.87B
41.58%24.88B
41.58%24.88B
31.12%19.72B
43.40%17.58B
43.40%17.58B
19.63%15.04B
3.88%12.26B
--12.26B
37.61%12.57B
Non current liabilities
-Long term debt and capital lease obligation
-77.68%625M
41.14%2.3B
41.14%2.3B
839.60%2.8B
-29.10%1.63B
-29.10%1.63B
-82.99%298M
17.70%2.3B
--2.3B
-29.29%1.75B
-Including:Long term debt
-77.68%625M
41.14%2.3B
41.14%2.3B
839.60%2.8B
-29.09%1.63B
-29.09%1.63B
-82.98%298M
17.68%2.3B
--2.3B
-29.31%1.75B
-Including:Long term capital lease obligation
----
--0
--0
----
--0
--0
--0
--342K
--342K
--692K
-Derivative product liabilities
--0
158.31%11.35M
158.31%11.35M
-88.99%8.35M
-93.88%4.39M
-93.88%4.39M
--75.89M
--71.75M
--71.75M
----
Total non current liabilities
-47.78%1.72B
53.60%3.29B
53.60%3.29B
207.82%3.29B
-28.63%2.15B
-28.63%2.15B
-54.01%1.07B
-19.89%3.01B
--3.01B
-42.08%2.32B
Total liabilities
15.56%26.59B
42.89%28.18B
42.89%28.18B
42.84%23.01B
29.22%19.72B
29.22%19.72B
8.15%16.11B
-1.85%15.26B
--15.26B
13.31%14.89B
Shareholders'equity
Share capital
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
--7.36B
0.00%7.36B
-common stock
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
--7.36B
0.00%7.36B
Retained earnings
34.46%19.04B
40.07%17.63B
40.07%17.63B
37.82%14.16B
45.23%12.58B
45.23%12.58B
41.64%10.28B
-67.69%8.67B
--8.67B
-70.78%7.25B
Total stockholders'equity
22.57%27.74B
25.49%26.28B
25.49%26.28B
24.86%22.63B
19.16%20.94B
19.16%20.94B
9.69%18.12B
-51.08%17.57B
--17.57B
-50.11%16.52B
Noncontrolling interests
61.14%110.1M
-51.00%99.18M
-51.00%99.18M
-71.93%68.33M
53.76%202.4M
53.76%202.4M
78.64%243.43M
-4.72%131.63M
--131.63M
-87.29%136.27M
Total equity
22.69%27.85B
24.76%26.38B
24.76%26.38B
23.58%22.7B
19.42%21.14B
19.42%21.14B
10.26%18.37B
-50.90%17.7B
--17.7B
-51.27%16.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.45%24.37B69.71%28.14B69.71%28.14B107.20%22.26B32.92%16.58B32.92%16.58B-5.69%10.74B-56.36%12.47B--12.47B-48.47%11.39B
-Cash and cash equivalents 9.47%24.35B69.80%28.12B69.80%28.12B107.41%22.25B53.65%16.56B53.65%16.56B18.57%10.73B-12.82%10.78B--10.78B-6.89%9.05B
-Short-term investments -18.48%13.06M-12.42%16.02M-12.42%16.02M-12.42%16.02M-98.92%18.29M-98.92%18.29M-99.22%18.29M-89.55%1.69B--1.69B-81.06%2.35B
-Accounts receivable -48.36%226.7M-70.40%247.79M-70.40%247.79M-53.15%439.03M-26.86%837.27M-26.86%837.27M-77.47%937.11M8.90%1.14B--1.14B12.20%4.16B
-Gross accounts receivable --------------------------937.11M------------
-Other receivables 8.10%6.09B-17.27%6.14B-17.27%6.14B-8.65%5.64B30.03%7.43B30.03%7.43B42.68%6.17B31.20%5.71B--5.71B73.81%4.32B
Inventory 125.10%2.97B104.21%1.88B104.21%1.88B-6.15%1.32B-25.37%918.84M-25.37%918.84M-13.32%1.4B-24.92%1.23B--1.23B-15.99%1.62B
Prepaid assets 77.01%6.46B62.78%5.12B62.78%5.12B8.06%3.65B47.99%3.15B47.99%3.15B--3.38B-3.26%2.13B--2.13B----
Restricted cash 26.51%16.39M22,623.86%20M22,623.86%20M14,623.86%12.96M-98.67%88K-98.67%88K-99.90%88K-61.67%6.63M--6.63M-88.42%84.72M
Other current assets --------------------------48.19M------------
Total current assets 19.82%40.22B44.09%42.15B44.09%42.15B46.73%33.57B27.12%29.25B27.12%29.25B5.56%22.88B-40.32%23.01B--23.01B-30.05%21.67B
Non current assets
Net PPE 7.21%8.35B11.48%6.3B11.48%6.3B10.48%7.79B-22.34%5.65B-22.34%5.65B27.48%7.05B14.88%7.28B--7.28B11.31%5.53B
-Gross PP&E ----7.88%13.06B7.88%13.06B-----11.59%12.11B-11.59%12.11B----11.98%13.7B--13.7B----
-Accumulated depreciation -----4.72%-6.76B-4.72%-6.76B-----0.61%-6.46B-0.61%-6.46B-----8.87%-6.42B---6.42B----
Prepaid assets-Non current --------------------------82.61M793.16%90.49M--90.49M----
Total investment 136.52%2.17B29.51%969.01M29.51%969.01M52.38%919.3M41.54%748.21M41.54%748.21M16.21%603.3M-87.92%528.61M--528.61M-93.75%519.17M
-Long-term equity investment 143.72%2.17B34.10%966.71M34.10%966.71M54.86%892M43.81%720.91M43.81%720.91M17.11%576M-69.20%501.31M--501.31M-70.61%491.87M
-Including:Held to maturity investments --------------------------------------0
Financial assets ------0--0--0-96.97%4.15M-96.97%4.15M--0-71.24%137.22M--137.22M333.61%359.6M
Goodwill and other intangible assets 2.39%19.97M-0.30%1.58B-0.30%1.58B-32.45%19.51M6,045.30%1.59B6,045.30%1.59B-97.59%28.88M-8.91%25.84M--25.84M-2.06%1.2B
-Goodwill ----------------------------0.00%6M--6M0.00%258.98M
-Other intangible assets 2.39%19.97M-0.30%1.58B-0.30%1.58B--19.51M7,902.36%1.59B7,902.36%1.59B-----11.30%19.85M--19.85M-2.61%940.67M
Total non current assets 17.10%14.21B6.86%12.41B6.86%12.41B4.66%12.14B16.64%11.61B16.64%11.61B17.37%11.6B-23.76%9.96B--9.96B-39.56%9.88B
Total assets 19.10%54.43B33.51%54.56B33.51%54.56B32.57%45.71B23.95%40.86B23.95%40.86B9.26%34.48B-36.13%32.97B--32.97B-33.34%31.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation 66.97%5.43B13.49%4.5B13.49%4.5B-31.74%3.25B74.73%3.97B74.73%3.97B33.08%4.76B-9.37%2.27B--2.27B62.17%3.58B
-Including:Current debt 66.97%5.43B13.50%4.5B13.50%4.5B-31.73%3.25B74.78%3.96B74.78%3.96B33.09%4.76B-9.39%2.27B--2.27B62.19%3.58B
-Including:Current capital Lease obligation ------0--0--0-55.51%355K-55.51%355K5.49%768K155.77%798K--798K5.51%728K
Payables -10.39%4.32B10.37%4.87B10.37%4.87B8.68%4.83B20.18%4.41B20.18%4.41B-2.15%4.44B4.23%3.67B--3.67B34.70%4.54B
-accounts payable -19.37%2.15B38.19%2.96B38.19%2.96B2.18%2.67B25.94%2.14B25.94%2.14B-27.98%2.61B14.20%1.7B--1.7B47.31%3.63B
-Total tax payable -9.56%938.5M-19.94%872.13M-19.94%872.13M70.17%1.04B39.26%1.09B39.26%1.09B-32.98%609.83M-22.94%782.27M--782.27M0.43%909.87M
-Other payable 10.29%1.23B-12.07%1.04B-12.07%1.04B-8.18%1.12B-0.65%1.18B-0.65%1.18B--1.22B16.76%1.19B--1.19B----
Current provisions 15.90%650.03M47.21%653.27M47.21%653.27M34.77%560.87M21.78%443.78M21.78%443.78M-20.59%416.18M-43.80%364.42M--364.42M-37.87%524.12M
Current liabilities 26.11%24.87B41.58%24.88B41.58%24.88B31.12%19.72B43.40%17.58B43.40%17.58B19.63%15.04B3.88%12.26B--12.26B37.61%12.57B
Non current liabilities
-Long term debt and capital lease obligation -77.68%625M41.14%2.3B41.14%2.3B839.60%2.8B-29.10%1.63B-29.10%1.63B-82.99%298M17.70%2.3B--2.3B-29.29%1.75B
-Including:Long term debt -77.68%625M41.14%2.3B41.14%2.3B839.60%2.8B-29.09%1.63B-29.09%1.63B-82.98%298M17.68%2.3B--2.3B-29.31%1.75B
-Including:Long term capital lease obligation ------0--0------0--0--0--342K--342K--692K
-Derivative product liabilities --0158.31%11.35M158.31%11.35M-88.99%8.35M-93.88%4.39M-93.88%4.39M--75.89M--71.75M--71.75M----
Total non current liabilities -47.78%1.72B53.60%3.29B53.60%3.29B207.82%3.29B-28.63%2.15B-28.63%2.15B-54.01%1.07B-19.89%3.01B--3.01B-42.08%2.32B
Total liabilities 15.56%26.59B42.89%28.18B42.89%28.18B42.84%23.01B29.22%19.72B29.22%19.72B8.15%16.11B-1.85%15.26B--15.26B13.31%14.89B
Shareholders'equity
Share capital 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B--7.36B0.00%7.36B
-common stock 0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B0.00%7.36B--7.36B0.00%7.36B
Retained earnings 34.46%19.04B40.07%17.63B40.07%17.63B37.82%14.16B45.23%12.58B45.23%12.58B41.64%10.28B-67.69%8.67B--8.67B-70.78%7.25B
Total stockholders'equity 22.57%27.74B25.49%26.28B25.49%26.28B24.86%22.63B19.16%20.94B19.16%20.94B9.69%18.12B-51.08%17.57B--17.57B-50.11%16.52B
Noncontrolling interests 61.14%110.1M-51.00%99.18M-51.00%99.18M-71.93%68.33M53.76%202.4M53.76%202.4M78.64%243.43M-4.72%131.63M--131.63M-87.29%136.27M
Total equity 22.69%27.85B24.76%26.38B24.76%26.38B23.58%22.7B19.42%21.14B19.42%21.14B10.26%18.37B-50.90%17.7B--17.7B-51.27%16.66B
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