Below are the financial statements of Yangzijiang Shipbuilding (Holdings), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 28,119.74a | 16,560.69a |
| Restricted cash | 20a | 0.09a |
| Derivative financial instruments | 0a | 4.2a |
| Financial assets, at fair value through profit or loss | 16.02a | 18.29a |
| Debt investments at amortised cost | 0a | 0a |
| Trade and other receivables | 6,270.17a | 4,670.96a |
| Inventories | 1,876.4a | 918.84a |
| Contract assets | 5,843.09a | 7,076.91a |
| Non-current assets | — | — |
| Derivative financial instruments | 0a | 4.15a |
| Financial assets, at fair value through profit or loss | 2.3a | 27.3a |
| Trade and other receivables | 1,351.57a | 1,255.2a |
| Investments in joint ventures | 908.12a | 666.51a |
| Investments in associated companies | 58.59a | 54.4a |
| Investment property | 1,983.5a | 2,168.54a |
| Property, plant and equipment | 7,863.37a | 7,219.06a |
| Intangible assets | 21.25a | 21.18a |
| Deferred income tax assets | 222.22a | 198a |
| Total assets | 54,556.33a | 40,864.33a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 4,319.72a | 3,671.84a |
| Contract liabilities | 14,320.17a | 8,146.05a |
| Derivative financial instruments | 219.09a | 260.23a |
| Borrowings | 4,500a | 3,965.05a |
| Current income tax liabilities | 872.13a | 1,089.36a |
| Provisions | 653.27a | 443.78a |
| Non-current liabilities | — | — |
| Derivative financial instruments | 11.35a | 4.39a |
| Borrowings | 2,300a | 1,629.6a |
| Deferred income tax liabilities | 983.46a | 511.09a |
| Total liabilities | 28,179.2a | 19,721.38a |
| Net assets | 26,377.13a | 21,142.95a |
| Equity | — | — |
| Capital and reserves attributable to equity holders of the company | — | — |
| Share capital | 7,361.99a | 7,361.99a |
| Treasury shares | -127.75a | -127.75a |
| Other reserves | 1,417.24a | 1,122.24a |
| Retained earnings | 17,626.48a | 12,584.08a |
| Non-controlling interests | 99.18a | 202.4a |
| Total equity | 26,377.13a | 21,142.95a |
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