COM:YZJSHIP
江苏新扬子造船有限公司
- Stock
Market Cap
6.44B
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.67B - | 4.97B 12.31% | 4.34B 12.81% | 4.31B 0.54% | 6.74B 56.35% | 2.98B 55.82% | 2.04B 31.64% | 1.34B 34.28% | 1.49B 11.12% | 1.70B 14.20% | 3.67B 116.19% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.44B - | 2.65B 84.69% | 5.99B 125.93% | 7.09B 18.24% | 6.20B 12.57% | 6.59B 6.44% | 10.18B 54.43% | 6.63B 34.86% | 12.36B 86.38% | 10.78B 12.82% | 16.56B 53.67% | |
cash and short term investments | 9.40B - | 8.72B 7.23% | 11.21B 28.59% | 13.64B 21.62% | 15.54B 13.99% | 18.62B 19.75% | 21.53B 15.68% | 21.91B 1.75% | 28.58B 30.45% | 12.47B 56.36% | 16.58B 32.94% | |
common stock | 6.26B - | 6.26B 0% | 6.26B 0% | 6.35B 1.45% | 7.36B 15.86% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0% | 7.36B 0.02% | |
deferred revenue | 3.81B - | 4.26B 11.72% | 4.24B 0.57% | 5.30B 25.12% | 4.14B 21.85% | 7.06B 70.52% | 5.21B 26.18% | 4.35B 16.65% | 7.65B 76.01% | 8.13B 6.29% | 8.15B 0.20% | |
deferred revenue non current | -2 - | |||||||||||
deferrred tax liabilities non current | 908.15M - | 1.14B 25.96% | 997.59M 12.79% | 1.04B 4.05% | 921.55M 11.22% | 1.09B 17.89% | 1.26B 16.00% | 1.45B 14.89% | 1.80B 24.28% | 635.53M 64.68% | 511.17M 19.57% | |
goodwill | 258.98M - | 258.98M 0% | 258.98M 0% | 6.00M 97.68% | ||||||||
goodwill and intangible assets | 1.09B - | 1.14B 4.08% | 1.11B 1.89% | 1.09B 2.25% | 1.00B 8.08% | 988.14M 1.25% | 1.26B 27.35% | 1.23B 1.97% | 1.21B 1.76% | 25.84M 97.87% | ||
intangible assets | 1.09B - | 1.14B 4.08% | 1.11B 1.89% | 1.09B 2.25% | 1.00B 8.08% | 988.14M 1.25% | 999.45M 1.14% | 974.64M 2.48% | 952.95M 2.23% | 19.84M 97.92% | ||
inventory | 2.33B - | 4.89B 110.21% | 3.45B 29.49% | 2.03B 41.09% | 2.63B 29.31% | 2.61B 0.86% | 1.60B 38.67% | 1.68B 5.00% | 1.64B 2.27% | 1.23B 24.92% | 918.98M 25.35% | |
long term debt | 1.13B - | 2.64B 132.71% | 6.07B 130.40% | 4.65B 23.52% | 2.36B 49.22% | 2.89B 22.73% | 2.25B 22.26% | 2.12B 5.65% | 1.95B 8.04% | 2.30B 17.70% | 1.63B 29.09% | |
long term investments | -1.06B - | 253.85M 123.87% | 1.23B 385.18% | 146.36M 88.12% | -3.15B 2,251.84% | -6.53B 107.24% | -5.49B 15.85% | -9.41B 71.40% | -11.84B 25.81% | -1.17B 90.15% | 4.18B 458.11% | |
net debt | 11.94B - | 5.40B 54.78% | 2.29B 57.58% | 138.66M 93.94% | -1.30B 1,040.92% | -2.55B 95.46% | -5.15B 101.95% | -2.39B 53.61% | -7.91B 230.91% | -6.21B 21.45% | -10.97B 76.59% | |
net receivables | 15.50B - | 9.27B 40.17% | 9.30B 0.32% | 10.53B 13.23% | 11.75B - | |||||||
other assets | ||||||||||||
other current assets | 864.62M - | 2.88B 232.86% | 1.84B 35.97% | 136K 99.99% | 4.20M - | |||||||
other current liabilities | 4.53B - | 4.98B 9.87% | 4.39B 11.70% | 5.46B 24.22% | 4.30B 21.22% | 7.22B 67.93% | 5.37B 25.61% | 4.50B 16.16% | 7.81B 73.35% | 8.29B 6.17% | 1.79B 78.36% | |
other liabilities | 1 - | |||||||||||
other non current assets | 18.04B - | 14.47B 19.79% | 12.72B 12.12% | 15.66B 23.18% | 21.18B 35.18% | 26.85B 26.81% | 24.83B 7.55% | 33.40B 34.55% | 35.79B 7.13% | 6.92B 80.67% | 21.18M 99.69% | |
other non current liabilities | 455.34M - | 557.77M 22.49% | 876.36M 57.12% | 1.42M 99.84% | 71.75M - | 4.39M 93.88% | ||||||
othertotal stockholders equity | -619.22M - | -27.49M 95.56% | 174.88M 736.10% | 303.96M 73.81% | 547.70M 80.19% | 815.81M 48.95% | 1.10B 34.55% | 934.29M 14.88% | 1.75B 86.89% | 1.55B 11.45% | 994.63M 35.67% | |
preferred stock | ||||||||||||
property plant equipment net | 5.79B - | 6.12B 5.58% | 6.40B 4.67% | 5.48B 14.45% | 4.82B 11.98% | 5.16B 7.09% | 5.68B 9.98% | 5.23B 7.96% | 5.15B 1.42% | 7.28B 41.27% | 7.22B 0.79% | |
retained earnings | 12.16B - | 14.24B 17.12% | 15.36B 7.89% | 16.03B 4.38% | 17.98B 12.11% | 20.70B 15.17% | 22.64B 9.34% | 24.05B 6.23% | 26.82B 11.52% | 8.67B 67.69% | 12.59B 45.25% | |
short term debt | 12.24B - | 5.41B 55.77% | 2.21B 59.21% | 2.58B 16.79% | 2.53B 1.84% | 1.15B 54.62% | 2.78B 142.15% | 2.12B 23.78% | 2.50B 18.07% | 2.27B 9.37% | 3.97B 74.76% | |
short term investments | 7.96B - | 6.07B 23.81% | 5.22B 13.97% | 6.55B 25.51% | 9.35B 42.72% | 12.02B 28.58% | 11.35B 5.57% | 15.28B 34.59% | 16.22B 6.16% | 1.69B 89.55% | 18.30M 98.92% | |
tax assets | 282.05M - | 274.87M 2.55% | 333.77M 21.43% | 488.17M 46.26% | 660.29M 35.26% | 710.90M 7.66% | 647.33M 8.94% | 709.46M 9.60% | 646.87M 8.82% | 361.97M 44.04% | 198.03M 45.29% | |
tax payables | 683.21M - | 478.05M 30.03% | 762.93M 59.59% | 1.13B 48.12% | 1.20B 6.49% | 1.34B 11.64% | 1.29B 4.02% | 972.98M 24.54% | 1.02B 4.33% | 782.27M 22.94% | 1.09B 39.28% | |
total assets | 43.21B - | 40.78B 5.63% | 41.25B 1.15% | 41.23B 0.03% | 43.37B 5.19% | 44.91B 3.55% | 45.76B 1.88% | 44.91B 1.85% | 51.61B 14.92% | 32.97B 36.13% | 40.87B 23.97% | |
total current assets | 28.09B - | 25.76B 8.28% | 25.81B 0.17% | 26.20B 1.53% | 29.45B 12.41% | 31.15B 5.76% | 31.25B 0.33% | 30.45B 2.55% | 38.55B 26.59% | 23.01B 40.32% | 29.25B 27.14% | |
total current liabilities | 22.44B - | 15.36B 31.54% | 10.94B 28.80% | 12.35B 12.90% | 13.58B 9.92% | 11.35B 16.40% | 10.19B 10.21% | 7.96B 21.86% | 11.80B 48.17% | 12.26B 3.88% | 17.58B 43.42% | |
total debt | 13.37B - | 8.05B 39.80% | 8.28B 2.88% | 7.22B 12.77% | 4.89B 32.30% | 4.04B 17.31% | 5.03B 24.45% | 4.24B 15.67% | 4.46B 5.01% | 4.57B 2.49% | 5.60B 22.51% | |
total investments | 6.90B - | 6.32B 8.38% | 6.45B 2.06% | 6.70B 3.82% | 6.20B 7.43% | 5.49B 11.38% | 5.86B 6.63% | 5.86B 0.07% | 4.37B 25.39% | 528.61M 87.92% | 4.20B 693.60% | |
total liabilities | 24.94B - | 19.70B 21.00% | 18.89B 4.14% | 18.04B 4.51% | 16.86B 6.54% | 15.33B 9.05% | 13.70B 10.63% | 11.53B 15.82% | 15.55B 34.82% | 15.26B 1.85% | 19.72B 29.24% | |
total liabilities and stockholders equity | 43.21B - | 40.78B 5.63% | 41.25B 1.15% | 41.23B 0.03% | 43.37B 5.19% | 44.91B 3.55% | 45.76B 1.88% | 44.91B 1.85% | 51.61B 14.92% | 32.97B 36.13% | 40.87B 23.97% | |
total non current assets | 15.12B - | 15.02B 0.71% | 15.44B 2.82% | 15.03B 2.64% | 13.92B 7.40% | 13.76B 1.14% | 14.50B 5.40% | 14.46B 0.33% | 13.06B 9.66% | 9.96B 23.76% | 11.62B 16.66% | |
total non current liabilities | 2.50B - | 4.34B 73.77% | 7.95B 83.22% | 5.68B 28.48% | 3.28B 42.29% | 3.98B 21.37% | 3.51B 11.82% | 3.57B 1.72% | 3.75B 5.06% | 3.01B 19.89% | 2.15B 28.62% | |
total stockholders equity | 17.80B - | 20.47B 15.01% | 21.80B 6.48% | 22.69B 4.09% | 25.88B 14.07% | 28.88B 11.57% | 31.10B 7.67% | 32.34B 4.01% | 35.92B 11.07% | 17.57B 51.08% | 20.94B 19.18% |
All numbers in USD (except ratios and percentages)