Gansu Yasheng Industrial (Group) Co., Ltd. (600108.SS)

CNY 3.04

(-2.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.99 Billion 8.73 Billion 8.24 Billion 8.33 Billion 8.78 Billion 8.55 Billion
Total Current Assets 4.2 Billion 4.01 Billion 3.54 Billion 3.89 Billion 4.12 Billion 3.92 Billion
Cash And Short Term Investments 663.83 Million 735.47 Million 582.88 Million 1.09 Billion 1.12 Billion 1.34 Billion
Cash and Cash Equivalents 663.83 Million 735.47 Million 582.88 Million 1.09 Billion 1.1 Billion 1.32 Billion
Short Term Investments -653.58 Million -62.84 Million -520.02 Million -440.22 Million 21.83 Million 24.42 Million
Net Receivables 2.24 Billion 2.19 Billion 1.91 Billion 1.83 Billion 1.83 Billion 1.69 Billion
Inventory 1.27 Billion 1.06 Billion 1.01 Billion 940.09 Million 1.11 Billion 857.74 Million
Other Current Assets 28.38 Million 23.89 Million 35.46 Million 31.98 Million 39.35 Million 22.62 Million
Total Non-Current Assets 4.78 Billion 4.71 Billion 4.69 Billion 4.43 Billion 4.66 Billion 4.63 Billion
Net PPE 1.34 Billion 1.26 Billion 1.25 Billion 1.03 Billion 1.26 Billion 1.33 Billion
Good Will And Intangible Assets 2.43 Billion 2.49 Billion 2.56 Billion 2.62 Billion 2.69 Billion 2.76 Billion
Good Will - - - - - -
Intangible Assets 2.43 Billion 2.49 Billion 2.56 Billion 2.62 Billion 2.69 Billion 2.76 Billion
Long-Term Investments 827.82 Million 222.59 Million 745.38 Million 669.41 Million 199.26 Million 101.01 Million
Tax Assets 3.99 Million 5.57 Million 4.5 Million 4.42 Million 14.42 Million 11.92 Million
Other Non Current Assets 171.94 Million 725.33 Million 121.37 Million 107.78 Million 484.94 Million 424.19 Million
Other Assets -0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 4.81 Billion 4.65 Billion 4.18 Billion 4.32 Billion 3.87 Billion 3.75 Billion
Total Current Liabilities 2.19 Billion 3.58 Billion 1.91 Billion 2.55 Billion 1.93 Billion 3.08 Billion
Account Payables 248.17 Million 337.58 Million 239.63 Million 256.74 Million 226.99 Million 250.89 Million
Tax Payables 55.24 Million 53.16 Million 49 Million 33.41 Million 57.56 Million 66.71 Million
Short Term Debt 1.22 Billion 2.45 Billion 1.03 Billion 1.55 Billion 1.17 Billion 2.24 Billion
Deferred Revenue 707.47 Million 247.44 Million 626.93 Million 726.45 Million 477.99 Million 66.71 Million
Other Current Liabilities 19.32 Million 545.18 Million 7.08 Million 21.87 Million 54.14 Million 527.75 Million
Total Non Current Liabilities 2.61 Billion 1.07 Billion 2.26 Billion 1.76 Billion 1.93 Billion 667.01 Million
Long-Term Debt 2.32 Billion 815.21 Million 2.01 Billion 1.53 Billion 1.73 Billion 418 Million
Deferred Revenue Non Current 65.98 Million 55.75 Million 52.7 Million 56.45 Million 63.22 Million 70.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.49 Million 185.75 Million 166.68 Million 143.53 Million 109.4 Million 157.78 Million
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 4.17 Billion 4.07 Billion 4.05 Billion 4.01 Billion 4.91 Billion 4.8 Billion
Stock Holders Equity 4.18 Billion 4.07 Billion 4.05 Billion 4 Billion 4.87 Billion 4.75 Billion
Common Stock 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion 1.94 Billion
Retained Earnings 1.36 Billion 1.27 Billion 1.2 Billion 1.16 Billion 1.98 Billion 1.89 Billion
Accumulated other comprehensive income 418.84 Million 404.54 Million 447.73 Million 445.55 Million 567.06 Million 436.61 Million
Common Stock Equity 4.18 Billion 4.07 Billion 4.05 Billion 4 Billion 4.87 Billion 4.75 Billion
Capital Lease Obligation 155.78 Million 153.33 Million 180.96 Million 149.64 Million - -
Total Investments 174.23 Million 159.75 Million 225.35 Million 229.18 Million 221.09 Million 125.43 Million
Total Debt 3.54 Billion 3.27 Billion 3.05 Billion 3.08 Billion 2.91 Billion 2.66 Billion
Net Debt 2.88 Billion 2.53 Billion 2.47 Billion 1.98 Billion 1.8 Billion 1.34 Billion

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