Yunnan Yuntianhua Co., Ltd. (600096.SS)

CNY 22.38

(-0.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.57 Billion 53.22 Billion 53.14 Billion 52.98 Billion 59.99 Billion 67.82 Billion
Total Current Assets 17.31 Billion 20.74 Billion 23.49 Billion 23.24 Billion 29.79 Billion 37.11 Billion
Cash And Short Term Investments 6.43 Billion 7.44 Billion 10.05 Billion 9.84 Billion 11.1 Billion 12.66 Billion
Cash and Cash Equivalents 6.43 Billion 7.44 Billion 10.04 Billion 9.84 Billion 11.08 Billion 12.63 Billion
Short Term Investments 85.9 Thousand 620.6 Thousand 10.33 Million 1.98 Million 18.98 Million 26.26 Million
Net Receivables 2.58 Billion 4.74 Billion 4.98 Billion 6.51 Billion 9.98 Billion 13.5 Billion
Inventory 7.54 Billion 7.96 Billion 7.59 Billion 6.01 Billion 7.83 Billion 9.74 Billion
Other Current Assets 750.88 Million 595.43 Million 859.57 Million 867.65 Million 870.84 Million 1.2 Billion
Total Non-Current Assets 35.25 Billion 32.47 Billion 29.64 Billion 29.74 Billion 30.2 Billion 30.7 Billion
Net PPE 24.87 Billion 23.22 Billion 20.93 Billion 20.75 Billion 21.35 Billion 22.08 Billion
Good Will And Intangible Assets 4.65 Billion 3.96 Billion 3.95 Billion 4.08 Billion 3.94 Billion 4.06 Billion
Good Will 86.71 Million 86.71 Million 86.71 Million 86.71 Million 86.71 Million 86.71 Million
Intangible Assets 4.56 Billion 3.88 Billion 3.87 Billion 4 Billion 3.85 Billion 3.98 Billion
Long-Term Investments 3.99 Billion 3.5 Billion 3.04 Billion 2.64 Billion 2.7 Billion 2.37 Billion
Tax Assets 565.4 Million 537.37 Million 587.4 Million 462.3 Million 340.33 Million 350.99 Million
Other Non Current Assets 1.17 Billion 1.23 Billion 1.11 Billion 1.79 Billion 1.85 Billion 1.82 Billion
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 30.2 Billion 33.81 Billion 40.54 Billion 44.44 Billion 53.47 Billion 61.55 Billion
Total Current Liabilities 17.69 Billion 23.44 Billion 33.01 Billion 38.73 Billion 47.32 Billion 55.18 Billion
Account Payables 4.3 Billion 4.02 Billion 3.66 Billion 4.53 Billion 11.66 Billion 22.54 Billion
Tax Payables 395.93 Million 503.47 Million 518.94 Million 155.74 Million 244.9 Million 282.38 Million
Short Term Debt 8.33 Billion 13.94 Billion 24.48 Billion 30.34 Billion 32.04 Billion 28.41 Billion
Deferred Revenue 2.73 Billion 3.49 Billion 4.59 Billion 3.61 Billion 1.19 Billion 282.38 Million
Other Current Liabilities 2.31 Billion 1.98 Billion 273.87 Million 235.03 Million 2.4 Billion 3.93 Billion
Total Non Current Liabilities 12.51 Billion 10.36 Billion 7.52 Billion 5.71 Billion 6.15 Billion 6.37 Billion
Long-Term Debt 11.5 Billion 8.39 Billion 5.44 Billion 3.3 Billion 2.74 Billion 3.06 Billion
Deferred Revenue Non Current 355.5 Million 406.72 Million 413.9 Million 424.73 Million 524.53 Million 576.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 370.14 Million 1.45 Billion 1.59 Billion 1.93 Billion 2.88 Billion 2.72 Billion
Other Liabilities -0.00 1.00 - 1.00 - 1.00
Total Equity 22.01 Billion 19.41 Billion 12.59 Billion 8.54 Billion 6.52 Billion 6.26 Billion
Stock Holders Equity 18.74 Billion 16.36 Billion 10.21 Billion 6.42 Billion 4.37 Billion 4.37 Billion
Common Stock 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.43 Billion 1.42 Billion
Retained Earnings 8.98 Billion 6.56 Billion 784.06 Million -2.85 Billion -2.89 Billion -3.05 Billion
Accumulated other comprehensive income 1.93 Billion 1.74 Billion 1.36 Billion 1.22 Billion 957.41 Million 1.04 Billion
Common Stock Equity 18.74 Billion 16.36 Billion 10.21 Billion 6.42 Billion 4.37 Billion 4.37 Billion
Capital Lease Obligation 131.18 Million 74.7 Million 53.71 Million 24.91 Million 1.52 Billion 1.41 Billion
Total Investments 3.99 Billion 3.5 Billion 3.05 Billion 2.64 Billion 2.72 Billion 2.4 Billion
Total Debt 19.97 Billion 22.33 Billion 29.93 Billion 33.65 Billion 34.79 Billion 31.48 Billion
Net Debt 13.54 Billion 14.89 Billion 19.89 Billion 23.8 Billion 23.7 Billion 18.85 Billion

Balance Sheet Charts