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Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100004HS4
CNY
6.44
0.5 (8.42%)

Dec 19

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,559.15
6,511.36
6,233.24
6,230.38
6,254.84
3,716.51
Shareholder's Funds
6,559.15
6,511.36
6,233.24
6,230.38
6,254.84
3,716.51
Minority Interest
1,089.05
989.76
946.84
1,010.33
591.21
449.59
Long-Term Borrowings
16,902.99
8,837.31
8,016.82
7,204.18
4,003.52
3,683.36
Secured Loans
16,902.99
8,837.31
8,016.82
7,204.18
4,003.52
3,683.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.50
-121.34
-102.38
-85.00
-52.66
-34.61
Other Long Term Liabilities
123.43
76.81
48.65
9.3
8.9
6.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,592.16
2,610.88
2,973.15
609.99
48.99
86.86
Current Liabilities
Trade Payables
333.93
321.89
486.43
581.20
184.70
187.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15,468.46
7,276.26
6,467.19
7,863.54
4,847.90
4,481.47
Total Liabilities
26,001.74
17,665.62
16,789.68
15,870.83
11,856.90
8,855.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,925.73
7,494.67
7,277.29
6,199.24
3,625.23
3,177.53
Less: Accumulated Depreciation
2,677.60
2,217.16
1,757.94
1,396.57
1,162.41
958.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,248.13
5,277.51
5,519.35
4,802.67
2,462.82
2,219.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
570.30
413.32
375.03
10.80
11.63
12.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,799.18
6,742.24
6,939.67
5,821.22
3,051.22
2,647.68
Current Assets Loans & Advances
Current Investments
260.32
114.26
172.00
172.03
1,058.62
110.46
Inventories
3,322.21
3,485.15
2,839.83
3,676.74
2,766.64
1,790.26
Sundry Debtors
1,695.32
1,117.97
998.47
713.92
454.06
258.87
Cash and Bank
12,492.64
3,775.87
3,725.43
3,631.16
3,246.00
2,853.89
Other Current Assets
17,924.19
9,221.04
8,456.67
8,517.17
7,721.42
5,184.84
Short Term Loans and Advances
153.70
727.79
720.93
323.32
196.10
171.36
Total Current Assets
19,202.57
10,923.38
9,850.01
10,049.61
8,805.68
6,207.67
Net Current Assets (Including Current Investments)
3,734.10
3,647.12
3,382.82
2,186.07
3,957.78
1,726.19
Total Current Assets Excluding Current Investments
19,202.57
10,923.38
9,850.01
10,049.61
8,805.68
6,207.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,001.74
17,665.62
16,789.68
15,870.83
11,856.90
8,855.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,902.99
8,837.31
8,016.82
7,204.18
4,003.52
3,683.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,559.15
0
6,559.15
0.00%
Shareholder's Funds
6,559.15
0
6,559.15
0.00%
Minority Interest
1,089.05
0
1,089.05
0.00%
Long-Term Borrowings
16,902.99
0
16,902.99
0.00%
Secured Loans
16,902.99
0
16,902.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.50
0
-104.50
0.00%
Other Long Term Liabilities
123.43
0
123.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,592.16
0
2,592.16
0.00%
Current Liabilities
Trade Payables
333.93
0
333.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
15,468.46
0
15,468.46
0.00%
Total Liabilities
26,001.74
0
26,001.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,925.73
0
7,925.73
0.00%
Less: Accumulated Depreciation
2,677.60
0
2,677.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,248.13
0
5,248.13
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
570.30
0
570.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,799.18
0
6,799.18
0.00%
Current Assets Loans & Advances
Current Investments
260.32
0
260.32
0.00%
Inventories
3,322.21
0
3,322.21
0.00%
Sundry Debtors
1,695.32
0
1,695.32
0.00%
Cash and Bank
12,492.64
0
12,492.64
0.00%
Other Current Assets
17,924.19
0
17,924.19
0.00%
Short Term Loans and Advances
153.70
0
153.70
0.00%
Total Current Assets
19,202.57
0
19,202.57
0.00%
Net Current Assets (Including Current Investments)
3,734.10
0
3,734.10
0.00%
Total Current Assets Excluding Current Investments
19,202.57
0
19,202.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,001.74
0
26,001.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,902.99
0
16,902.99
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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