Angel Yeast Co., Ltd (600298.SS)
CNY 36.38
(-1.83%)
CNY 36.38
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.27 Billion | 16.92 Billion | 13.44 Billion | 10.8 Billion | 9.9 Billion | 8.98 Billion |
| Total Current Assets | 8.2 Billion | 6.66 Billion | 5.46 Billion | 4.44 Billion | 3.86 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion | 663.68 Million | 374.01 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion | 663.68 Million | 374.01 Million |
| Short Term Investments | - | -734.41 Million | - | -246.26 Million | -51.49 Million | -8.36 Million |
| Net Receivables | 2.7 Billion | 2.02 Billion | 1.68 Billion | 1.19 Billion | 1.09 Billion | 1.05 Billion |
| Inventory | 3.81 Billion | 3 Billion | 2.25 Billion | 1.99 Billion | 1.99 Billion | 1.86 Billion |
| Other Current Assets | 488.81 Million | 345.73 Million | 232.15 Million | 153.67 Million | 112.35 Million | 108.54 Million |
| Total Non-Current Assets | 11.06 Billion | 10.26 Billion | 7.97 Billion | 6.36 Billion | 6.04 Billion | 5.57 Billion |
| Net PPE | 9.71 Billion | 8.49 Billion | 6.6 Billion | 5.53 Billion | 5.53 Billion | 5.08 Billion |
| Good Will And Intangible Assets | 699.36 Million | 645.95 Million | 568.16 Million | 404.32 Million | 328.01 Million | 320.64 Million |
| Good Will | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million |
| Intangible Assets | 663.1 Million | 609.69 Million | 531.9 Million | 368.06 Million | 291.75 Million | 284.38 Million |
| Long-Term Investments | 554.55 Million | 759.29 Million | 418.46 Million | 266.48 Million | 75.06 Million | 38.49 Million |
| Tax Assets | 88.37 Million | 77.84 Million | 78.83 Million | 56.01 Million | 42.91 Million | 39.01 Million |
| Other Non Current Assets | 3.74 Million | 284.51 Million | 307.35 Million | 98.12 Million | 55.99 Million | 85.69 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.36 Billion | 7.32 Billion | 6.24 Billion | 4.61 Billion | 4.6 Billion | 4.42 Billion |
| Total Current Liabilities | 6.23 Billion | 6.7 Billion | 4.46 Billion | 3.12 Billion | 2.98 Billion | 3.62 Billion |
| Account Payables | 1.67 Billion | 1.92 Billion | 1.47 Billion | 1.18 Billion | 1.2 Billion | 1.12 Billion |
| Tax Payables | 141.67 Million | 140.34 Million | 101.17 Million | 153.7 Million | 77.14 Million | 39.45 Million |
| Short Term Debt | 3.73 Billion | 3.96 Billion | 2.19 Billion | 1.28 Billion | 853.68 Million | 2.12 Billion |
| Deferred Revenue | 217.96 Million | 133.57 Million | 781.26 Million | 636.4 Million | 297.3 Million | 39.45 Million |
| Other Current Liabilities | 604.68 Million | 681.4 Million | 16.85 Million | 22.5 Million | 632.45 Million | 328.99 Million |
| Total Non Current Liabilities | 2.12 Billion | 615.95 Million | 1.77 Billion | 1.49 Billion | 1.62 Billion | 805.33 Million |
| Long-Term Debt | 2.01 Billion | 320.7 Million | 1.47 Billion | 1.24 Billion | 1.42 Billion | 640.08 Million |
| Deferred Revenue Non Current | 308.62 Million | 162.05 Million | 150.97 Million | 128.55 Million | 121.9 Million | 98.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -279.84 Million | 27.96 Million | 28.3 Million | 41.85 Million | 42.39 Million | 54.71 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 10.59 Billion | 9.6 Billion | 7.2 Billion | 6.18 Billion | 5.29 Billion | 4.55 Billion |
| Stock Holders Equity | 10.07 Billion | 9.25 Billion | 6.85 Billion | 5.88 Billion | 5.02 Billion | 4.29 Billion |
| Common Stock | 868.75 Million | 868.96 Million | 832.86 Million | 824.08 Million | 824.08 Million | 824.08 Million |
| Retained Earnings | 7 Billion | 6.17 Billion | 5.26 Billion | 4.38 Billion | 3.43 Billion | 2.89 Billion |
| Accumulated other comprehensive income | -66.98 Million | 31.79 Million | -79.77 Million | 58.85 Million | 147.42 Million | -53.03 Million |
| Common Stock Equity | 10.07 Billion | 9.25 Billion | 6.85 Billion | 5.88 Billion | 5.02 Billion | 4.29 Billion |
| Capital Lease Obligation | 10.8 Million | 11.19 Million | 7.57 Million | 11.29 Million | - | - |
| Total Investments | 554.55 Million | 24.87 Million | 418.46 Million | 20.22 Million | 23.57 Million | 30.12 Million |
| Total Debt | 5.76 Billion | 4.28 Billion | 3.66 Billion | 2.52 Billion | 2.28 Billion | 2.76 Billion |
| Net Debt | 4.57 Billion | 2.99 Billion | 2.37 Billion | 1.42 Billion | 1.61 Billion | 2.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.91 Billion | 20.47 Billion | 20.46 Billion | 19.27 Billion | 19.27 Billion | 18.3 Billion |
| Total Current Assets | 9.25 Billion | 9.02 Billion | 9.27 Billion | 8.2 Billion | 8.2 Billion | 7.08 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.01 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 975.28 Million | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.63 Billion |
| Short Term Investments | - | 39.56 Million | - | - | - | -971.38 Million |
| Net Receivables | 2.07 Billion | 3.34 Billion | 2.23 Billion | 2.7 Billion | 2.7 Billion | 1.73 Billion |
| Inventory | 4 Billion | 4.3 Billion | 4.45 Billion | 3.81 Billion | 3.81 Billion | 3.31 Billion |
| Other Current Assets | 1.02 Billion | 369.11 Million | 1.35 Billion | 488.81 Million | 488.81 Million | 409.36 Million |
| Total Non-Current Assets | 11.65 Billion | 11.45 Billion | 11.18 Billion | 11.06 Billion | 11.06 Billion | 11.21 Billion |
| Net PPE | 10.12 Billion | 10.04 Billion | 9.56 Billion | 9.71 Billion | 9.71 Billion | 9.22 Billion |
| Good Will And Intangible Assets | 694.81 Million | 698.76 Million | 704.42 Million | 699.36 Million | 699.36 Million | 672.07 Million |
| Good Will | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.26 Million | 36.31 Million |
| Intangible Assets | 658.55 Million | 662.5 Million | 668.15 Million | 663.1 Million | 663.1 Million | 635.76 Million |
| Long-Term Investments | 514.84 Million | 605.96 Million | 496.29 Million | 554.55 Million | 554.55 Million | 999.31 Million |
| Tax Assets | 90.25 Million | 92.6 Million | 93.63 Million | 88.37 Million | 88.37 Million | 81.74 Million |
| Other Non Current Assets | 233 Million | 7.38 Million | 327.24 Million | 3.74 Million | 3.74 Million | 235.95 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.97 Billion | 9.43 Billion | 9.76 Billion | 8.36 Billion | 8.36 Billion | 7.92 Billion |
| Total Current Liabilities | 6.73 Billion | 6.55 Billion | 6.79 Billion | 6.23 Billion | 6.23 Billion | 5.39 Billion |
| Account Payables | 1.65 Billion | 1.63 Billion | 1.58 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Tax Payables | - | 81.04 Million | 160.14 Million | 141.67 Million | 141.67 Million | 122.61 Million |
| Short Term Debt | 4.18 Billion | 4.36 Billion | 4.53 Billion | 3.73 Billion | 3.73 Billion | 3.01 Billion |
| Deferred Revenue | 151.2 Million | 150.76 Million | 206.58 Million | 217.96 Million | 217.96 Million | 703.16 Million |
| Other Current Liabilities | 737.74 Million | 400.25 Million | 469.54 Million | 604.68 Million | 604.68 Million | 14.27 Million |
| Total Non Current Liabilities | 3.24 Billion | 2.87 Billion | 2.97 Billion | 2.12 Billion | 2.12 Billion | 2.53 Billion |
| Long-Term Debt | 2.75 Billion | 2.77 Billion | 2.52 Billion | 2.01 Billion | 2.01 Billion | 2.21 Billion |
| Deferred Revenue Non Current | 400.07 Million | 350.65 Million | 344.24 Million | 308.62 Million | 308.62 Million | 218.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.13 Million | -324.01 Million | 26.73 Million | -279.84 Million | -279.84 Million | 14.7 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.93 Billion | 10.69 Billion | 10.7 Billion | 10.59 Billion | 10.59 Billion | 10.37 Billion |
| Stock Holders Equity | 10.43 Billion | 10.17 Billion | 10.16 Billion | 10.07 Billion | 10.07 Billion | 9.95 Billion |
| Common Stock | 868.66 Million | 868.66 Million | 868.75 Million | 868.75 Million | 868.75 Million | 868.83 Million |
| Retained Earnings | 7.52 Billion | 7.26 Billion | 7.32 Billion | 7 Billion | 7 Billion | 6.64 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 239.96 Million | 2.47 Billion | 205.18 Million | -66.98 Million | 2.56 Billion |
| Common Stock Equity | 10.43 Billion | 10.17 Billion | 10.16 Billion | 10.07 Billion | 10.07 Billion | 9.95 Billion |
| Capital Lease Obligation | - | 9.04 Million | 12.12 Million | 10.8 Million | 10.8 Million | 14.3 Million |
| Total Investments | 514.84 Million | 645.53 Million | 496.29 Million | 554.55 Million | 554.55 Million | 27.92 Million |
| Total Debt | 6.94 Billion | 7.15 Billion | 7.06 Billion | 5.76 Billion | 5.76 Billion | 5.22 Billion |
| Net Debt | 5.19 Billion | 6.17 Billion | 5.83 Billion | 4.57 Billion | 4.57 Billion | 3.59 Billion |
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