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Company Overview More
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Additionally, the company operates in financial investments, metal trading, real estate, and leasing ships to qualified candidates. Its reportable segments comprise Shipbuilding; Investments; Trading; and others. The majority of revenue gets derived from the Shipbuilding segment that consists of the construction of container ships, multiple purpose cargo ships and other types of vessels as well as sales of some shipbuilding-related goods.
Country: China
BS6 YZJ Shipbldg SGD
0.8900.0000.00%
YOY
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(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-12.76% 22.11B 17.31% 27.14B 1.75% 21.91B 1.75% 21.91B
-Cash and cash equivalents
-3.29% 9.72B 39.43% 13.42B -34.86% 6.63B -34.86% 6.63B
-Including:Cash
-- -- -- -- -34.86% 6.63B -34.86% 6.63B
-Short-term investments
-18.99% 12.39B 1.53% 13.71B 34.59% 15.28B 34.59% 15.28B
Receivables
-6.89% 6.19B -27.06% 5.67B -16.96% 3.94B -16.96% 3.94B
-Accounts receivable
3.64% 3.71B -30.94% 3.2B -38.22% 544.36M -38.22% 544.36M
-Gross accounts receivable
-- -- -- -- -36.38% 561.7M -36.38% 561.7M
-Bad debt provision
-- -- -- -- -860.28% -17.33M -860.28% -17.33M
-Other receivables
-19.13% 2.49B -21.32% 2.47B -12.11% 3.39B -12.11% 3.39B
Finance lease receivables-Current
-- -- -- -- 33.16% 171.78M 33.16% 171.78M
Inventory
39.25% 1.93B 18.45% 1.76B 5% 1.68B 5% 1.68B
Prepaid assets
-- -- -- -- -3.57% 2.26B -3.57% 2.26B
Restricted cash
2679.47% 731.58M -98.37% 5.14M -8.36% 15.62M -8.36% 15.62M
Tax assets-Current
-- -- -- -- -55.86% 392.1M -55.86% 392.1M
Hedging assets-Current
157.06% 21.25M -- 41.24M 6702.51% 89.59M 6702.51% 89.59M
Total current assets
-7.28% 30.98B 5.83% 34.61B -2.55% 30.45B -2.55% 30.45B
Non current assets
Net PPE
-11.6% 4.97B -10.55% 5.11B -7.96% 5.23B -7.96% 5.23B
-Gross PP&E
-- -- -- -- 0.6% 10.48B 0.6% 10.48B
-Accumulated depreciation
-- -- -- -- -10.86% -5.25B -10.86% -5.25B
Investment properties
-- 118.87M -- 118.87M -- 119.74M -- 119.74M
Total investment
104.02% 8.31B 17.32% 5.5B 0.07% 5.86B 0.07% 5.86B
-Long-term equity investment
14.45% 1.67B 29.17% 1.71B 0.72% 1.54B 0.72% 1.54B
-Financial asset investment
154.19% 6.64B 12.67% 3.8B -0.15% 4.32B -0.15% 4.32B
-Including:Financial assets designated as fair value through profit or loss, Total
-- 916.92M -- 916.92M 115.61% 916.92M 115.61% 916.92M
-Including:Held to maturity investments
239.33% 5.72B -2.19% 2.88B -12.78% 3.4B -12.78% 3.4B
Long-term accounts receivable and other receivables
-29.02% 1.04B -4.36% 1.05B 1635.62% 316.84M 1635.62% 316.84M
Finance lease receivables-Non current
-- -- -- -- -6.31% 977.47M -6.31% 977.47M
Financial assets
-- 82.93M -- 0 -- 10.5M -- 10.5M
Goodwill and other intangible assets
-1.77% 1.22B -1.94% 1.23B -1.97% 1.23B -1.97% 1.23B
-Goodwill
0% 258.98M 0% 258.98M 0% 258.98M 0% 258.98M
-Other intangible assets
-2.24% 965.84M -2.44% 969.23M -2.48% 974.64M -2.48% 974.64M
Deferred tax assets-Non current
-9.26% 610.91M -2.74% 620.12M 9.6% 709.46M 9.6% 709.46M
Total non current assets
25.08% 16.35B 1.79% 13.63B -0.33% 14.46B -0.33% 14.46B
Total assets
1.82% 47.33B 4.65% 48.24B -1.85% 44.91B -1.85% 44.91B
Liabilities
Current liabilities
Financial liabilities
-46.92% 2.21B -36.82% 2.52B -24.02% 2.12B -24.02% 2.12B
-Financial or other derivative investment liabilities
-- 3.57M 176.89% 32.42M -- 0 -- 0
-Current debt and capital lease obligation
-47% 2.21B -37.45% 2.49B -23.78% 2.12B -23.78% 2.12B
-Including:Current debt
-- 2.2B -- -- -23.79% 2.12B -23.79% 2.12B
-Including:Current capital Lease obligation
-- 690K -- -- -0.78% 760K -0.78% 760K
Payables
-27.63% 3.37B -20.63% 3.77B -20.89% 3.37B -20.89% 3.37B
-accounts payable
-31.31% 2.46B -23.27% 2.77B -34.28% 1.34B -34.28% 1.34B
-Total tax payable
-15.3% 905.98M -12.17% 991.38M -24.54% 972.98M -24.54% 972.98M
-Other payable
-- -- -- -- 13.48% 1.06B 13.48% 1.06B
Current provisions
-2.89% 843.63M -2.05% 922.93M -3.29% 938.25M -3.29% 938.25M
Accrued and deferred income
70.73% 2.71B 85.18% 3.25B -31.58% 1.38B -31.58% 1.38B
Other current liabilities
-- -- -- -- 0% 157.48M 0% 157.48M
Current liabilities
-18.98% 9.14B -8.53% 10.46B -21.86% 7.96B -21.86% 7.96B
Non current liabilities
Non-current financial liabilities
66.99% 2.48B 136.24% 2.19B -5.65% 2.12B -5.65% 2.12B
-Long term debt and capital lease obligation
66.77% 2.48B 127.7% 2.11B -5.65% 2.12B -5.65% 2.12B
-Including:Long term debt
-- 2.48B -- -- -5.61% 2.12B -5.61% 2.12B
-Including:Long term capital lease obligation
-- 0 -- -- -71.44% 325K -71.44% 325K
-Derivative product liabilities
-- 3.34M -- 79.11M -- -- -- --
Non current deferred liabilities
14.54% 1.53B 16.43% 1.45B 14.89% 1.45B 14.89% 1.45B
Total non current liabilities
42.17% 4.01B 67.51% 3.64B 1.72% 3.57B 1.72% 3.57B
Total liabilities
-6.74% 13.15B 3.61% 14.1B -15.82% 11.53B -15.82% 11.53B
Shareholders'equity
Share capital
0% 7.36B 0% 7.36B 0% 7.36B 0% 7.36B
-common stock
0% 7.36B 0% 7.36B 0% 7.36B 0% 7.36B
Retained earnings
8.93% 24.83B 7.88% 24.79B 6.23% 24.05B 6.23% 24.05B
Other reserves
0.16% 1.51B 6.18% 1.52B 10.9% 1.49B 10.9% 1.49B
Total stockholders'equity
5.44% 33.12B 4.98% 33.09B 4.01% 32.34B 4.01% 32.34B
Noncontrolling interests
9.1% 1.07B 8.67% 1.05B 7.85% 1.03B 7.85% 1.03B
Total equity
5.55% 34.19B 5.09% 34.14B 4.12% 33.38B 4.12% 33.38B
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%