Ningbo Yunsheng Co., Ltd. (600366.SS)
CNY 7.57
(-0.26%)
CNY 7.57
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 9.69 Billion | 7.28 Billion | 6 Billion | 5.62 Billion | 5.52 Billion |
| Total Current Assets | 5.66 Billion | 6.97 Billion | 4.97 Billion | 3.56 Billion | 3.31 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.59 Billion | 1.4 Billion | 1.77 Billion | 1.79 Billion | 803.01 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.39 Billion | 366.49 Million | 266.27 Million | 628.26 Million | 657.2 Million |
| Short Term Investments | 383 Million | 199.41 Million | 1.03 Billion | 1.51 Billion | 1.17 Billion | 145.8 Million |
| Net Receivables | 2.29 Billion | 2.42 Billion | 1.22 Billion | 736.33 Million | 754.78 Million | 663 Million |
| Inventory | 1.67 Billion | 2.87 Billion | 2.24 Billion | 1.01 Billion | 736.94 Million | 667.03 Million |
| Other Current Assets | 32.44 Million | 74.54 Million | 98.62 Million | 44.48 Million | 22.64 Million | 786.51 Million |
| Total Non-Current Assets | 2.89 Billion | 2.71 Billion | 2.31 Billion | 2.43 Billion | 2.31 Billion | 2.6 Billion |
| Net PPE | 1.78 Billion | 1.59 Billion | 1.34 Billion | 1.37 Billion | 1.16 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 164.81 Million | 137.49 Million | 139.4 Million | 150.51 Million | 118.9 Million | 122.4 Million |
| Good Will | 1.31 Million | - | - | - | - | 1.93 Million |
| Intangible Assets | 163.5 Million | 137.49 Million | 139.4 Million | 150.51 Million | 118.9 Million | 120.47 Million |
| Long-Term Investments | 692.5 Million | 364.94 Million | -521.17 Million | -887.71 Million | -480.81 Million | 810.1 Million |
| Tax Assets | 180.37 Million | 100.19 Million | 40.2 Million | 52.94 Million | 73.9 Million | 67.07 Million |
| Other Non Current Assets | 75.45 Million | 522.97 Million | 1.31 Billion | 1.74 Billion | 1.43 Billion | 422.66 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.6 Billion | 3.55 Billion | 2.41 Billion | 1.57 Billion | 1.31 Billion | 1.03 Billion |
| Total Current Liabilities | 1.88 Billion | 3.03 Billion | 2.35 Billion | 1.5 Billion | 1.29 Billion | 1.01 Billion |
| Account Payables | 614.8 Million | 1.2 Billion | 759.51 Million | 367.39 Million | 333.22 Million | 115.63 Million |
| Tax Payables | 2.01 Million | 63.07 Million | 49.59 Million | 52.29 Million | 37.53 Million | 62.83 Million |
| Short Term Debt | 1.01 Billion | 1.46 Billion | 1.33 Billion | 800.72 Million | 750.68 Million | 715 Million |
| Deferred Revenue | 27.83 Million | 19.84 Million | 136.55 Million | 222.49 Million | 89.24 Million | 62.83 Million |
| Other Current Liabilities | 233.58 Million | 341.68 Million | 119.46 Million | 115.98 Million | 120.64 Million | 121.05 Million |
| Total Non Current Liabilities | 712.49 Million | 523.9 Million | 66.37 Million | 69.96 Million | 18.48 Million | 21.7 Million |
| Long-Term Debt | 699 Million | 495 Million | 50 Million | 50 Million | - | - |
| Deferred Revenue Non Current | 15.48 Million | 20.37 Million | 16.37 Million | 16.51 Million | 18.48 Million | 21.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.48 Million | 1.00 | -50 Million | 1.00 | -4.68 Million | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 5.94 Billion | 6.13 Billion | 4.86 Billion | 4.43 Billion | 4.31 Billion | 4.48 Billion |
| Stock Holders Equity | 5.9 Billion | 6.12 Billion | 4.85 Billion | 4.38 Billion | 4.26 Billion | 4.41 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 989.11 Million | 989.11 Million | 989.11 Million | 1 Billion |
| Retained Earnings | 3.26 Billion | 3.6 Billion | 3.36 Billion | 2.98 Billion | 2.91 Billion | 3.14 Billion |
| Accumulated other comprehensive income | 539.62 Million | 494.51 Million | 451.16 Million | 394.12 Million | 359.37 Million | 337.7 Million |
| Common Stock Equity | 5.9 Billion | 6.12 Billion | 4.85 Billion | 4.38 Billion | 4.26 Billion | 4.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.07 Billion | 564.36 Million | 515.5 Million | 622.52 Million | 690.36 Million | 955.91 Million |
| Total Debt | 1.71 Billion | 1.96 Billion | 1.38 Billion | 850.72 Million | 750.68 Million | 715 Million |
| Net Debt | 429.07 Million | 566.71 Million | 1.01 Billion | 584.45 Million | 122.41 Million | 57.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.89 Billion | 8.86 Billion | 8.56 Billion | 8.56 Billion | 9.02 Billion |
| Total Current Assets | 5.51 Billion | 5.52 Billion | 5.99 Billion | 5.66 Billion | 5.66 Billion | 6.18 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.49 Billion | 1.99 Billion | 1.66 Billion | 1.66 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 985.72 Million | 922.25 Million | 1.67 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Short Term Investments | 610.72 Million | 572.94 Million | 320.65 Million | 383 Million | 383 Million | 625.22 Million |
| Net Receivables | 29.73 Million | 2.27 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.36 Billion |
| Inventory | 1.47 Billion | 1.56 Billion | 1.55 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion |
| Other Current Assets | 2.4 Billion | 195.22 Million | 150.23 Million | 32.44 Million | 32.44 Million | 67.92 Million |
| Total Non-Current Assets | 3.42 Billion | 3.36 Billion | 2.86 Billion | 2.89 Billion | 2.89 Billion | 2.83 Billion |
| Net PPE | 1.82 Billion | 1.79 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 171.22 Million | 165.59 Million | 173.69 Million | 164.81 Million | 164.81 Million | 181.04 Million |
| Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Intangible Assets | 169.9 Million | 164.28 Million | 172.37 Million | 163.5 Million | 163.5 Million | 179.72 Million |
| Long-Term Investments | 352.98 Million | 394.17 Million | 625.25 Million | 692.5 Million | 692.5 Million | -152.82 Million |
| Tax Assets | 202.81 Million | 192.38 Million | 181.95 Million | 180.37 Million | 180.37 Million | 176.01 Million |
| Other Non Current Assets | 872.85 Million | 821.85 Million | 70.99 Million | 75.45 Million | 75.45 Million | 840.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.03 Billion | 2.95 Billion | 2.91 Billion | 2.6 Billion | 2.6 Billion | 3.15 Billion |
| Total Current Liabilities | 2.49 Billion | 2.21 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 2.23 Billion |
| Account Payables | 1.29 Billion | 1.08 Billion | 439.01 Million | 614.8 Million | 614.8 Million | 748.99 Million |
| Tax Payables | 54.42 Million | 38.86 Million | 24.3 Million | 2.01 Million | 2.01 Million | 37.15 Million |
| Short Term Debt | 376.18 Million | 733.99 Million | 1.09 Billion | 1.01 Billion | 1.01 Billion | 979.64 Million |
| Deferred Revenue | 122.7 Million | 255.11 Million | 33.08 Million | 27.83 Million | 27.83 Million | 396.68 Million |
| Other Current Liabilities | 704.91 Million | 136.8 Million | 364.09 Million | 233.58 Million | 233.58 Million | 108.69 Million |
| Total Non Current Liabilities | 538.81 Million | 741.47 Million | 982.82 Million | 712.49 Million | 712.49 Million | 923.53 Million |
| Long-Term Debt | 497.86 Million | 700.05 Million | 942.97 Million | 699 Million | 699 Million | 903.98 Million |
| Deferred Revenue Non Current | 25.39 Million | 27.98 Million | 26.35 Million | 15.48 Million | 15.48 Million | 14.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | 1.00 | 1.00 | -15.48 Million | -15.48 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.9 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.86 Billion |
| Stock Holders Equity | 5.86 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.82 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 3.28 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 555.89 Million | 1.71 Billion | 539.62 Million | 539.62 Million | 1.73 Billion |
| Common Stock Equity | 5.86 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.82 Billion |
| Capital Lease Obligation | 2.06 Million | 2.06 Million | - | - | - | - |
| Total Investments | 963.71 Million | 967.12 Million | 945.91 Million | 1.07 Billion | 1.07 Billion | 472.4 Million |
| Total Debt | 874.04 Million | 1.43 Billion | 2.03 Billion | 1.71 Billion | 1.71 Billion | 1.88 Billion |
| Net Debt | -111.68 Million | 511.79 Million | 361.5 Million | 429.07 Million | 429.07 Million | 547.52 Million |
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