Zhejiang Yankon Group Co., Ltd. (600261.SS)
CNY 3.4
(-0.88%)
CNY 3.4
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.56 Billion | 6.14 Billion | 6.47 Billion | 6.33 Billion | 6.6 Billion |
| Total Current Assets | 3.84 Billion | 3.84 Billion | 4.35 Billion | 4.72 Billion | 4.46 Billion | 4.43 Billion |
| Cash And Short Term Investments | 2.26 Billion | 2.25 Billion | 2.32 Billion | 2.77 Billion | 2.38 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.97 Billion | 2.03 Billion | 2.62 Billion | 2.15 Billion | 1.95 Billion |
| Short Term Investments | 450.88 Million | 279.85 Million | 290.17 Million | 150.21 Million | 236.48 Million | 2.54 Million |
| Net Receivables | 636.5 Million | 820.98 Million | 1.08 Billion | 1.06 Billion | 1.34 Billion | 1.49 Billion |
| Inventory | 511.47 Million | 649.96 Million | 886.59 Million | 843.43 Million | 711.34 Million | 914.93 Million |
| Other Current Assets | 358.33 Million | 127.22 Million | 53.4 Million | 35.64 Million | 14.43 Million | 67.73 Million |
| Total Non-Current Assets | 1.53 Billion | 1.71 Billion | 1.79 Billion | 1.75 Billion | 1.87 Billion | 2.16 Billion |
| Net PPE | 1.04 Billion | 1.12 Billion | 1.2 Billion | 1.24 Billion | 1.32 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 258.02 Million | 274.23 Million | 279.51 Million | 316.96 Million | 347.65 Million | 500.58 Million |
| Good Will | 89.68 Million | 85.21 Million | 83.13 Million | 91.38 Million | 108.38 Million | 216.87 Million |
| Intangible Assets | 168.33 Million | 189.02 Million | 196.38 Million | 225.58 Million | 239.27 Million | 283.7 Million |
| Long-Term Investments | 110.69 Million | -184.2 Million | -201.46 Million | -63.02 Million | -128.56 Million | 199.37 Million |
| Tax Assets | 90.18 Million | 94.5 Million | 89.77 Million | 60.21 Million | 47.21 Million | 51 Million |
| Other Non Current Assets | 29.13 Million | 411.18 Million | 426.55 Million | 197.2 Million | 287.73 Million | 62.73 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.74 Billion | 1.95 Billion | 2.44 Billion | 2.53 Billion | 2.58 Billion | 2.86 Billion |
| Total Current Liabilities | 1.48 Billion | 1.67 Billion | 2.07 Billion | 2.13 Billion | 2.1 Billion | 2.35 Billion |
| Account Payables | 912.7 Million | 1.06 Billion | 1.43 Billion | 1.42 Billion | 1.49 Billion | 1.74 Billion |
| Tax Payables | 38.39 Million | 50.47 Million | 34.55 Million | 85.65 Million | 57.6 Million | 54.63 Million |
| Short Term Debt | 198.3 Million | 193.15 Million | 140.23 Million | 139.44 Million | 111.13 Million | 98.9 Million |
| Deferred Revenue | 370.49 Million | 42.8 Million | 496.88 Million | 559.55 Million | 414.39 Million | 54.63 Million |
| Other Current Liabilities | 3.08 Million | 381.98 Million | 4.89 Million | 6.53 Million | 83.07 Million | 453.18 Million |
| Total Non Current Liabilities | 260.35 Million | 275.77 Million | 365.52 Million | 399.61 Million | 475.7 Million | 515.97 Million |
| Long-Term Debt | 98.31 Million | 103.93 Million | 173.12 Million | 193 Million | 239.32 Million | 319.37 Million |
| Deferred Revenue Non Current | 38.84 Million | 44.1 Million | 54.11 Million | 58.58 Million | 63.86 Million | 65.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.52 Million | 119.43 Million | 127 Million | 133.73 Million | 147.39 Million | 98.07 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.63 Billion | 3.61 Billion | 3.7 Billion | 3.94 Billion | 3.75 Billion | 3.73 Billion |
| Stock Holders Equity | 3.6 Billion | 3.58 Billion | 3.67 Billion | 3.91 Billion | 3.73 Billion | 3.55 Billion |
| Common Stock | 1.37 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 1.63 Billion | 1.63 Billion | 1.76 Billion | 1.92 Billion | 1.73 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 2.78 Million | 538.89 Million | 494.31 Million | 429.36 Million | 377.5 Million | 358.39 Million |
| Common Stock Equity | 3.6 Billion | 3.58 Billion | 3.67 Billion | 3.91 Billion | 3.73 Billion | 3.55 Billion |
| Capital Lease Obligation | 30.45 Million | 38.44 Million | 60.11 Million | 49.51 Million | - | - |
| Total Investments | 110.69 Million | 95.64 Million | 88.71 Million | 87.18 Million | 107.92 Million | 201.91 Million |
| Total Debt | 296.61 Million | 297.08 Million | 313.36 Million | 332.44 Million | 350.46 Million | 418.27 Million |
| Net Debt | -1.52 Billion | -1.67 Billion | -1.72 Billion | -2.29 Billion | -1.8 Billion | -1.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.09 Billion | 5.29 Billion | 5.38 Billion | 5.38 Billion | 5.28 Billion |
| Total Current Assets | 3.75 Billion | 3.67 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 3.65 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.27 Billion | 2.04 Billion | 2.26 Billion | 2.26 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.56 Billion | 1.49 Billion | 1.81 Billion | 1.81 Billion | 1.64 Billion |
| Short Term Investments | 997.05 Million | 706.97 Million | 548.18 Million | 450.88 Million | 450.88 Million | 508.26 Million |
| Net Receivables | 779.97 Million | 833.65 Million | 800.36 Million | 636.5 Million | 636.5 Million | 779.42 Million |
| Inventory | 484.87 Million | 473.85 Million | 465.87 Million | 511.47 Million | 511.47 Million | 502.53 Million |
| Other Current Assets | 89.14 Million | 91.4 Million | 439.86 Million | 358.33 Million | 358.33 Million | 222.32 Million |
| Total Non-Current Assets | 1.39 Billion | 1.42 Billion | 1.48 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion |
| Net PPE | 970.16 Million | 986.37 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 220.88 Million | 223.68 Million | 228.77 Million | 258.02 Million | 258.02 Million | 257.83 Million |
| Good Will | 89.44 Million | 87.39 Million | 87.37 Million | 89.68 Million | 89.68 Million | 86.24 Million |
| Intangible Assets | 131.44 Million | 136.29 Million | 141.39 Million | 168.33 Million | 168.33 Million | 171.59 Million |
| Long-Term Investments | 111.99 Million | -619.98 Million | 121.78 Million | 110.69 Million | 110.69 Million | -430.87 Million |
| Tax Assets | 87.03 Million | 99.8 Million | 95.25 Million | 90.18 Million | 90.18 Million | 84.42 Million |
| Other Non Current Assets | 4.76 Million | 735.15 Million | 28.91 Million | 29.13 Million | 29.13 Million | 647.31 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.62 Billion | 1.67 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion |
| Total Current Liabilities | 1.42 Billion | 1.45 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Account Payables | 554.22 Million | 982.56 Million | 933.64 Million | 912.7 Million | 912.7 Million | 851.7 Million |
| Tax Payables | - | 33.97 Million | 32.71 Million | 38.39 Million | 38.39 Million | 26.52 Million |
| Short Term Debt | 520.22 Million | 125.16 Million | 138.56 Million | 198.3 Million | 198.3 Million | 216.23 Million |
| Deferred Revenue | 30 Million | 348.71 Million | 344.05 Million | 370.49 Million | 370.49 Million | 377.58 Million |
| Other Current Liabilities | 318.55 Million | 1.21 Million | 1.54 Million | 3.08 Million | 3.08 Million | 1.22 Million |
| Total Non Current Liabilities | 205.94 Million | 221.2 Million | 242.93 Million | 260.35 Million | 260.35 Million | 269.59 Million |
| Long-Term Debt | 43.84 Million | 61.95 Million | 84.1 Million | 98.31 Million | 98.31 Million | 101.65 Million |
| Deferred Revenue Non Current | 35.3 Million | 36.47 Million | 37.66 Million | 38.84 Million | 38.84 Million | 40.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.73 Million | 115.52 Million | 115.52 Million | 115.52 Million | 115.52 Million | 120.42 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.5 Billion | 3.42 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.56 Billion |
| Stock Holders Equity | 3.47 Billion | 3.38 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.53 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 1.61 Billion | 1.53 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 522.61 Million | 500.67 Million | 3.07 Million | 2.78 Million | 2.78 Million | -760.14 Thousand |
| Common Stock Equity | 3.47 Billion | 3.38 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.53 Billion |
| Capital Lease Obligation | - | 29.32 Million | 30.72 Million | 30.45 Million | 30.45 Million | 31.27 Million |
| Total Investments | 1.1 Billion | 86.99 Million | 121.78 Million | 110.69 Million | 110.69 Million | 77.39 Million |
| Total Debt | 564.07 Million | 187.11 Million | 222.67 Million | 296.61 Million | 296.61 Million | 317.89 Million |
| Net Debt | -800.28 Million | -1.38 Billion | -1.27 Billion | -1.52 Billion | -1.52 Billion | -1.32 Billion |
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