Y.U.D.Yangtze River Investment Industry Co.,Ltd. (600119.SS)
CNY 10.14
(-2.5%)
CNY 10.14
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 746.28 Million | 773.64 Million | 811.01 Million | 996.85 Million | 1.33 Billion | 1.65 Billion |
| Total Current Assets | 583.62 Million | 578.35 Million | 568.58 Million | 591.87 Million | 824.82 Million | 731.85 Million |
| Cash And Short Term Investments | 275.3 Million | 323.3 Million | 247.82 Million | 186.21 Million | 351.15 Million | 222.14 Million |
| Cash and Cash Equivalents | 134.48 Million | 219.8 Million | 194.43 Million | 152.84 Million | 310.25 Million | 222.14 Million |
| Short Term Investments | 140.82 Million | 103.5 Million | 53.38 Million | 33.36 Million | 40.89 Million | -815.95 Thousand |
| Net Receivables | 246.55 Million | 216.85 Million | 277.37 Million | 366.57 Million | 434.34 Million | 423.65 Million |
| Inventory | 30.98 Million | 35.81 Million | 41.03 Million | 34.88 Million | 35.68 Million | 29.19 Million |
| Other Current Assets | 4.78 Million | 2.38 Million | 2.34 Million | 4.19 Million | 3.63 Million | 56.85 Million |
| Total Non-Current Assets | 162.65 Million | 195.29 Million | 242.43 Million | 404.98 Million | 510.43 Million | 926.33 Million |
| Net PPE | 98.56 Million | 125.44 Million | 147.2 Million | 165.99 Million | 172.76 Million | 451.03 Million |
| Good Will And Intangible Assets | 30.04 Million | 38.22 Million | 52.72 Million | 184.87 Million | 244.29 Million | 310.18 Million |
| Good Will | 1.6 Million | 9.64 Million | 23.92 Million | 75.22 Million | 111.37 Million | 188.13 Million |
| Intangible Assets | 28.43 Million | 28.57 Million | 28.79 Million | 109.64 Million | 132.91 Million | 122.05 Million |
| Long-Term Investments | 22.61 Million | -78.13 Million | -16.73 Million | 12.54 Million | 49.95 Million | 149.36 Million |
| Tax Assets | 11.1 Million | 5.55 Million | 4.31 Million | 4.26 Million | 440.51 Thousand | 13.5 Million |
| Other Non Current Assets | 335.23 Thousand | 104.2 Million | 54.92 Million | 37.3 Million | 42.97 Million | 2.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 382.98 Million | 416.1 Million | 440.32 Million | 478.32 Million | 948.71 Million | 1.33 Billion |
| Total Current Liabilities | 359.8 Million | 373.66 Million | 380.9 Million | 461.37 Million | 832.64 Million | 1.24 Billion |
| Account Payables | 112.33 Million | 97.9 Million | 95.11 Million | 126.7 Million | 112.5 Million | 69.51 Million |
| Tax Payables | 2.67 Million | 4.91 Million | 6.62 Million | 2.72 Million | 9.17 Million | 22.62 Million |
| Short Term Debt | 198.54 Million | 192.98 Million | 191.34 Million | 230.22 Million | 562.79 Million | 943.37 Million |
| Deferred Revenue | 45.51 Million | 14.78 Million | 91.52 Million | 104.22 Million | 129.31 Million | 22.62 Million |
| Other Current Liabilities | 3.4 Million | 67.98 Million | 2.91 Million | 220.26 Thousand | 28.01 Million | 204.91 Million |
| Total Non Current Liabilities | 23.17 Million | 42.44 Million | 59.42 Million | 16.95 Million | 116.07 Million | 96.33 Million |
| Long-Term Debt | 9.48 Million | 32.03 Million | 51.85 Million | 634.21 Thousand | 95.92 Million | 67.95 Million |
| Deferred Revenue Non Current | 1.47 Million | 2.1 Million | 1.32 Million | 1.85 Million | 5.92 Million | 14.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 4.87 Million | 1.87 Million | 5.7 Million | 2.36 Million | 1.23 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 363.3 Million | 357.54 Million | 370.68 Million | 518.52 Million | 386.54 Million | 321.43 Million |
| Stock Holders Equity | 206.23 Million | 197.17 Million | 211.34 Million | 347.37 Million | 202 Million | 139.01 Million |
| Common Stock | 365.27 Million | 365.27 Million | 365.27 Million | 365.27 Million | 307.4 Million | 307.4 Million |
| Retained Earnings | -740.5 Million | -749.4 Million | -735.19 Million | -598.93 Million | -501.42 Million | -562.28 Million |
| Accumulated other comprehensive income | 5.6 Million | 180.96 Million | 180.92 Million | 180.97 Million | 181.17 Million | 180.36 Million |
| Common Stock Equity | 206.23 Million | 197.17 Million | 211.34 Million | 347.37 Million | 202 Million | 139.01 Million |
| Capital Lease Obligation | 9.48 Million | 32.03 Million | 51.85 Million | 67.04 Million | 795.59 Thousand | 596.64 Thousand |
| Total Investments | 22.61 Million | 25.36 Million | 36.64 Million | 45.9 Million | 90.85 Million | 148.54 Million |
| Total Debt | 208.03 Million | 225.02 Million | 243.2 Million | 230.22 Million | 658.72 Million | 1.01 Billion |
| Net Debt | 73.55 Million | 5.21 Million | 48.77 Million | 77.38 Million | 348.46 Million | 789.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 646.05 Million | 714.71 Million | 792.12 Million | 746.28 Million | 746.28 Million | 784.22 Million |
| Total Current Assets | 525.2 Million | 593.23 Million | 637.33 Million | 583.62 Million | 583.62 Million | 611.86 Million |
| Cash And Short Term Investments | 338.66 Million | 291.24 Million | 234.85 Million | 275.3 Million | 275.3 Million | 245.48 Million |
| Cash and Cash Equivalents | 181.3 Million | 199.03 Million | 122.27 Million | 134.48 Million | 134.48 Million | 111.88 Million |
| Short Term Investments | 157.36 Million | 92.21 Million | 112.58 Million | 140.82 Million | 140.82 Million | 133.59 Million |
| Net Receivables | 14.78 Million | 252.59 Million | 337.57 Million | 246.55 Million | 246.55 Million | 316.87 Million |
| Inventory | 51.5 Million | 34.25 Million | 30.02 Million | 30.98 Million | 30.98 Million | 46.05 Million |
| Other Current Assets | 120.25 Million | 15.13 Million | 4.72 Million | 4.78 Million | 4.78 Million | 3.46 Million |
| Total Non-Current Assets | 120.84 Million | 121.48 Million | 154.79 Million | 162.65 Million | 162.65 Million | 172.35 Million |
| Net PPE | 65.44 Million | 65.86 Million | 91.87 Million | 98.56 Million | 98.56 Million | 103.88 Million |
| Good Will And Intangible Assets | 30.26 Million | 30.28 Million | 30.3 Million | 30.04 Million | 30.04 Million | 38.12 Million |
| Good Will | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 9.64 Million |
| Intangible Assets | 28.65 Million | 28.67 Million | 28.69 Million | 28.43 Million | 28.43 Million | 28.47 Million |
| Long-Term Investments | -135.72 Million | 21.73 Million | 22.32 Million | 22.61 Million | 22.61 Million | -109.39 Million |
| Tax Assets | 3.44 Million | 3.59 Million | 9.94 Million | 11.1 Million | 11.1 Million | 5.75 Million |
| Other Non Current Assets | 157.41 Million | 2.00 | 353.29 Thousand | 335.23 Thousand | 335.23 Thousand | 133.99 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 322.54 Million | 370.21 Million | 434.18 Million | 382.98 Million | 382.98 Million | 433.69 Million |
| Total Current Liabilities | 313.54 Million | 356.91 Million | 418.16 Million | 359.8 Million | 359.8 Million | 409.61 Million |
| Account Payables | 42.15 Million | 97.29 Million | 177.66 Million | 112.33 Million | 112.33 Million | 124.94 Million |
| Tax Payables | 1.85 Million | 836.66 Thousand | 1.24 Million | 2.67 Million | 2.67 Million | 4.15 Million |
| Short Term Debt | 174.91 Million | 175.3 Million | 194.38 Million | 198.54 Million | 198.54 Million | 193.86 Million |
| Deferred Revenue | 30.18 Million | 59.98 Million | 42.77 Million | 45.51 Million | 45.51 Million | 89.55 Million |
| Other Current Liabilities | 66.3 Million | 24.33 Million | 3.34 Million | 3.4 Million | 3.4 Million | 1.25 Million |
| Total Non Current Liabilities | 8.99 Million | 13.29 Million | 16.02 Million | 23.17 Million | 23.17 Million | 24.07 Million |
| Long-Term Debt | 1 Million | 850.24 Thousand | 3.85 Million | 9.48 Million | 9.48 Million | 15.26 Million |
| Deferred Revenue Non Current | 2.24 Million | 2.25 Million | 1.46 Million | 1.47 Million | 1.47 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 7.83 Million | 2.15 Million | 2.17 Million | 2.17 Million | 4.3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 323.5 Million | 342.24 Million | 357.94 Million | 363.3 Million | 363.3 Million | 350.53 Million |
| Stock Holders Equity | 178.26 Million | 191.17 Million | 202.76 Million | 206.23 Million | 206.23 Million | 190.93 Million |
| Common Stock | 365.27 Million | 365.27 Million | 365.27 Million | 365.27 Million | 365.27 Million | 365.27 Million |
| Retained Earnings | -768.48 Million | -755.56 Million | -743.98 Million | -740.5 Million | -740.5 Million | -755.64 Million |
| Accumulated other comprehensive income | 581.47 Million | 181.12 Million | 5.6 Million | 5.6 Million | 5.6 Million | 581.31 Million |
| Common Stock Equity | 178.26 Million | 191.17 Million | 202.76 Million | 206.23 Million | 206.23 Million | 190.93 Million |
| Capital Lease Obligation | 1 Million | 850.24 Thousand | 3.85 Million | 9.48 Million | 9.48 Million | 15.26 Million |
| Total Investments | 21.63 Million | 113.94 Million | 22.32 Million | 22.61 Million | 22.61 Million | 24.2 Million |
| Total Debt | 174.91 Million | 176.15 Million | 198.24 Million | 208.03 Million | 208.03 Million | 209.12 Million |
| Net Debt | -6.39 Million | -22.87 Million | 75.96 Million | 73.55 Million | 73.55 Million | 97.24 Million |
2328
SPX
600428
NORSE
RDUFF
HARIAAPL