State Grid Yingda Co.,Ltd. (600517.SS)
CNY 5.71
(0.35%)
CNY 5.71
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.32 Billion | 44.5 Billion | 44.9 Billion | 39.67 Billion | 8.67 Billion | 8.9 Billion |
| Total Current Assets | 35.91 Billion | 32.9 Billion | 32.55 Billion | 27.27 Billion | 6.73 Billion | 7.09 Billion |
| Cash And Short Term Investments | 24.23 Billion | 22.04 Billion | 22 Billion | 19.03 Billion | 1.13 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 6.29 Billion | 7.88 Billion | 7.34 Billion | 5.72 Billion | 865.43 Million | 1.28 Billion |
| Short Term Investments | 17.94 Billion | 14.15 Billion | 14.65 Billion | 13.31 Billion | 272.13 Million | 218.01 Million |
| Net Receivables | 5.58 Billion | 6.45 Billion | 7.08 Billion | 6.02 Billion | 4.62 Billion | 4.77 Billion |
| Inventory | 1.22 Billion | 1.13 Billion | 1.04 Billion | 814.19 Million | 879.83 Million | 734.41 Million |
| Other Current Assets | 4.87 Billion | 3.26 Billion | 2.42 Billion | 1.4 Billion | 101.22 Million | 81.59 Million |
| Total Non-Current Assets | 8.4 Billion | 11.59 Billion | 12.34 Billion | 12.4 Billion | 1.93 Billion | 1.8 Billion |
| Net PPE | 1.11 Billion | 1.18 Billion | 1.19 Billion | 879.54 Million | 833.95 Million | 737.25 Million |
| Good Will And Intangible Assets | 704.54 Million | 773.01 Million | 758.02 Million | 711.32 Million | 637.34 Million | 636.55 Million |
| Good Will | 140.87 Million | 201.06 Million | 201.06 Million | 201.06 Million | 201.06 Million | 201.06 Million |
| Intangible Assets | 563.66 Million | 571.95 Million | 556.96 Million | 510.25 Million | 436.27 Million | 435.49 Million |
| Long-Term Investments | -12.5 Billion | -5.4 Billion | -4.96 Billion | -3.09 Billion | -206.33 Million | -179.78 Million |
| Tax Assets | 941.69 Million | 721.39 Million | 462.77 Million | 300.61 Million | 96.4 Million | 80.23 Million |
| Other Non Current Assets | 18.15 Billion | 14.31 Billion | 14.89 Billion | 13.61 Billion | 573.86 Million | 530.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 20.86 Billion | 22.44 Billion | 23.52 Billion | 19.63 Billion | 5.13 Billion | 5.32 Billion |
| Total Current Liabilities | 20.4 Billion | 21.41 Billion | 22.42 Billion | 18.21 Billion | 4.89 Billion | 5.1 Billion |
| Account Payables | 4.47 Billion | 4.23 Billion | 4.29 Billion | 3.8 Billion | 3.55 Billion | 3.2 Billion |
| Tax Payables | 384.26 Million | 572.16 Million | 522.06 Million | 391.29 Million | 59.79 Million | 119.99 Million |
| Short Term Debt | 9.25 Billion | 9.01 Billion | 9.42 Billion | 7.28 Billion | 980 Million | 1.36 Billion |
| Deferred Revenue | 6.6 Billion | 84.59 Million | 8.64 Billion | 7.05 Billion | 171.89 Million | 119.99 Million |
| Other Current Liabilities | 74.38 Million | 8.08 Billion | 70.09 Million | 68.93 Million | 192.99 Million | 420.48 Million |
| Total Non Current Liabilities | 452.75 Million | 1.03 Billion | 1.1 Billion | 1.42 Billion | 230.54 Million | 218.44 Million |
| Long-Term Debt | 294.52 Million | 944.03 Million | 928.79 Million | 509.07 Million | 150 Million | 150 Million |
| Deferred Revenue Non Current | 4.69 Million | 5.54 Million | 5.57 Million | 6.79 Million | 7.68 Million | 11.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 770.67 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 23.46 Billion | 22.05 Billion | 21.38 Billion | 20.04 Billion | 3.54 Billion | 3.58 Billion |
| Stock Holders Equity | 19.98 Billion | 18.84 Billion | 18.33 Billion | 17.26 Billion | 3.42 Billion | 3.42 Billion |
| Common Stock | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 7.15 Billion | 6.23 Billion | 5.67 Billion | 4.93 Billion | 1.47 Billion | 1.47 Billion |
| Accumulated other comprehensive income | 2.31 Billion | 2.09 Billion | 2.15 Billion | 2.56 Billion | 1.66 Billion | 363.32 Million |
| Common Stock Equity | 19.98 Billion | 18.84 Billion | 18.33 Billion | 17.26 Billion | 3.42 Billion | 3.42 Billion |
| Capital Lease Obligation | 294.52 Million | 303.3 Million | 313.1 Million | 301.1 Million | - | - |
| Total Investments | 5.43 Billion | 8.74 Billion | 9.69 Billion | 10.21 Billion | 65.8 Million | 38.23 Million |
| Total Debt | 9.55 Billion | 9.95 Billion | 10.34 Billion | 7.79 Billion | 980 Million | 1.36 Billion |
| Net Debt | 3.26 Billion | 2.06 Billion | 3 Billion | 2.07 Billion | 114.56 Million | 72.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.06 Billion | 45.21 Billion | 44.35 Billion | 44.32 Billion | 44.32 Billion | 45.16 Billion |
| Total Current Assets | 37.67 Billion | 36.93 Billion | 36.18 Billion | 35.91 Billion | 35.91 Billion | 34.08 Billion |
| Cash And Short Term Investments | 27.57 Billion | 25.02 Billion | 24.08 Billion | 24.23 Billion | 24.23 Billion | 22.96 Billion |
| Cash and Cash Equivalents | 8.6 Billion | 7.83 Billion | 6.34 Billion | 6.29 Billion | 6.29 Billion | 5.6 Billion |
| Short Term Investments | 18.96 Billion | 17.19 Billion | 17.74 Billion | 17.94 Billion | 17.94 Billion | 17.35 Billion |
| Net Receivables | 5.98 Billion | 8.88 Billion | 6.79 Billion | 5.58 Billion | 5.58 Billion | 6.53 Billion |
| Inventory | 1.51 Billion | 1.42 Billion | 1.48 Billion | 1.22 Billion | 1.22 Billion | 1.41 Billion |
| Other Current Assets | 8.48 Billion | 1.59 Billion | 3.82 Billion | 4.87 Billion | 4.87 Billion | 3.16 Billion |
| Total Non-Current Assets | 7.39 Billion | 8.27 Billion | 8.16 Billion | 8.4 Billion | 8.4 Billion | 11.08 Billion |
| Net PPE | 1.15 Billion | 1.08 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 677.31 Million | 689.25 Million | 693.88 Million | 704.54 Million | 704.54 Million | 743.39 Million |
| Good Will | 140.87 Million | 140.87 Million | 140.87 Million | 140.87 Million | 140.87 Million | 201.06 Million |
| Intangible Assets | 536.43 Million | 548.37 Million | 553 Million | 563.66 Million | 563.66 Million | 542.33 Million |
| Long-Term Investments | 4.49 Billion | 5.33 Billion | 5.28 Billion | -12.5 Billion | -12.5 Billion | -9.05 Billion |
| Tax Assets | 962.42 Million | 969.37 Million | 950 Million | 941.69 Million | 941.69 Million | 715.62 Million |
| Other Non Current Assets | 97.71 Million | 200.11 Million | 89.84 Million | 18.15 Billion | 18.15 Billion | 17.53 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 19.72 Billion | 20.28 Billion | 20.29 Billion | 20.86 Billion | 20.86 Billion | 21.81 Billion |
| Total Current Liabilities | 19.16 Billion | 19.76 Billion | 19.77 Billion | 20.4 Billion | 20.4 Billion | 20.73 Billion |
| Account Payables | 5.19 Billion | 4.24 Billion | 3.75 Billion | 4.47 Billion | 4.47 Billion | 4.5 Billion |
| Tax Payables | 511.61 Million | 18.43 Million | 421.35 Million | 384.26 Million | 384.26 Million | 366.56 Million |
| Short Term Debt | 5.96 Billion | 8.6 Billion | 9.41 Billion | 9.25 Billion | 9.25 Billion | 9.37 Billion |
| Deferred Revenue | 139.78 Million | 165.46 Million | 122.82 Million | 6.6 Billion | 6.6 Billion | 6.78 Billion |
| Other Current Liabilities | 7.85 Billion | 6.74 Billion | 6.47 Billion | 74.38 Million | 74.38 Million | 73.4 Million |
| Total Non Current Liabilities | 567.42 Million | 523.19 Million | 518.77 Million | 452.75 Million | 452.75 Million | 1.07 Billion |
| Long-Term Debt | 315.06 Million | 331.98 Million | 307.2 Million | 294.52 Million | 294.52 Million | 964.07 Million |
| Deferred Revenue Non Current | 78.4 Million | 78.01 Million | 34.83 Million | 4.69 Million | 4.69 Million | 6.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -78.01 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 25.33 Billion | 24.84 Billion | 24.05 Billion | 23.46 Billion | 23.46 Billion | 23.34 Billion |
| Stock Holders Equity | 21.37 Billion | 21.06 Billion | 20.42 Billion | 19.98 Billion | 19.98 Billion | 19.77 Billion |
| Common Stock | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion | 5.71 Billion |
| Retained Earnings | 8 Billion | 7.65 Billion | 7.56 Billion | 7.15 Billion | 7.15 Billion | 7.06 Billion |
| Accumulated other comprehensive income | 7.64 Billion | 2.38 Billion | 7.14 Billion | 2.31 Billion | 2.31 Billion | 6.98 Billion |
| Common Stock Equity | 21.37 Billion | 21.06 Billion | 20.42 Billion | 19.98 Billion | 19.98 Billion | 19.77 Billion |
| Capital Lease Obligation | 315.06 Million | 331.98 Million | 307.2 Million | 294.52 Million | 294.52 Million | 317.59 Million |
| Total Investments | 4.39 Billion | 22.52 Billion | 23.02 Billion | 5.43 Billion | 5.43 Billion | 8.29 Billion |
| Total Debt | 5.96 Billion | 8.93 Billion | 9.72 Billion | 9.55 Billion | 9.55 Billion | 10.33 Billion |
| Net Debt | -2.63 Billion | 1.1 Billion | 3.38 Billion | 3.26 Billion | 3.26 Billion | 4.72 Billion |
4549
2806
0HJR
BME
2929
FOF