Yunnan Yunwei Company Limited (600725.SS)
CNY 3.74
(0.0%)
CNY 3.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 491.67 Million | 462.81 Million | 492.1 Million | 434.18 Million | 402.37 Million | 343.55 Million |
| Total Current Assets | 474.81 Million | 436.59 Million | 473.22 Million | 433.41 Million | 401.74 Million | 342.8 Million |
| Cash And Short Term Investments | 89.03 Million | 188.07 Million | 163.33 Million | 155.43 Million | 148.97 Million | 78.94 Million |
| Cash and Cash Equivalents | 89.03 Million | 155.58 Million | 163.33 Million | 155.43 Million | 148.97 Million | 78.94 Million |
| Short Term Investments | - | 32.49 Million | - | - | - | 40 Million |
| Net Receivables | 331.25 Million | 210.08 Million | 290.03 Million | 231.77 Million | 137.64 Million | 184.94 Million |
| Inventory | 50.87 Million | 34.93 Million | 19.85 Million | 43.99 Million | 135.47 Million | 35.5 Million |
| Other Current Assets | 3.64 Million | 3.5 Million | 193.66 | 2.2 Million | -20.35 Million | 43.4 Million |
| Total Non-Current Assets | 16.86 Million | 26.21 Million | 18.88 Million | 773.48 Thousand | 634.49 Thousand | 746.49 Thousand |
| Net PPE | 12.96 Million | 22.27 Million | 18.88 Million | 773.48 Thousand | 634.49 Thousand | 746.49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.74 Million | 3.94 Million | - | - | - | - |
| Other Non Current Assets | 157.71 Thousand | - | -18.88 Million | - | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 131.38 Million | 107.67 Million | 158.94 Million | 117.06 Million | 101.29 Million | 55.06 Million |
| Total Current Liabilities | 116.96 Million | 85.78 Million | 136.9 Million | 111.96 Million | 83.75 Million | 17.46 Million |
| Account Payables | 88.19 Million | 58.78 Million | 56.58 Million | 12.68 Million | 21.6 Million | 1.31 Million |
| Tax Payables | 2.58 Million | 442.44 Thousand | 1.53 Million | 103.78 Thousand | 7.47 Million | 75.31 Thousand |
| Short Term Debt | 2.2 Million | 3.82 Million | 1.87 Million | -71.8 Million | -41.35 Million | - |
| Deferred Revenue | 14.61 Million | 2.72 Million | 42.78 Million | 71.8 Million | 41.35 Million | - |
| Other Current Liabilities | 11.95 Million | 20.46 Million | 35.66 Million | 99.27 Million | 62.15 Million | 16.15 Million |
| Total Non Current Liabilities | 14.42 Million | 21.88 Million | 22.03 Million | 5.1 Million | 17.53 Million | 37.59 Million |
| Long-Term Debt | 9.06 Million | 15.68 Million | 14.19 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 6.2 Million | 7.83 Million | 5.1 Million | 17.53 Million | 37.59 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 360.28 Million | 355.14 Million | 333.16 Million | 317.11 Million | 301.08 Million | 288.48 Million |
| Stock Holders Equity | 360.28 Million | 355.14 Million | 333.16 Million | 317.11 Million | 301.08 Million | 288.48 Million |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | -2.77 Billion | -2.78 Billion | -2.8 Billion | -2.82 Billion | -2.83 Billion | -2.85 Billion |
| Accumulated other comprehensive income | 281.69 Million | 281.69 Million | 281.69 Million | 281.69 Million | 281.69 Million | 281.69 Million |
| Common Stock Equity | 360.28 Million | 355.14 Million | 333.16 Million | 317.11 Million | 301.08 Million | 288.48 Million |
| Capital Lease Obligation | 9.06 Million | 15.68 Million | 14.19 Million | - | - | - |
| Total Investments | - | 32.49 Million | - | - | - | 40 Million |
| Total Debt | 11.26 Million | 19.51 Million | 16.07 Million | - | - | - |
| Net Debt | -77.77 Million | -136.06 Million | -147.26 Million | -155.43 Million | -148.97 Million | -78.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 445.83 Million | 450.45 Million | 483.55 Million | 491.67 Million | 491.67 Million | 394.95 Million |
| Total Current Assets | 430.79 Million | 434.8 Million | 467.32 Million | 474.81 Million | 474.81 Million | 370.98 Million |
| Cash And Short Term Investments | 91.38 Million | 75.66 Million | 23.28 Million | 89.03 Million | 89.03 Million | 105.13 Million |
| Cash and Cash Equivalents | 53.38 Million | 65.66 Million | 15.28 Million | 89.03 Million | 89.03 Million | 69.13 Million |
| Short Term Investments | 38 Million | 10 Million | 8 Million | - | - | 36 Million |
| Net Receivables | 274.42 Million | 299.43 Million | 369.37 Million | 331.25 Million | 331.25 Million | 213.74 Million |
| Inventory | 46.69 Million | 55.5 Million | 55.52 Million | 50.87 Million | 50.87 Million | 47.7 Million |
| Other Current Assets | 276.55 Million | 4.19 Million | 4.71 Million | 3.64 Million | 3.64 Million | 4.39 Million |
| Total Non-Current Assets | 15.03 Million | 15.65 Million | 16.23 Million | 16.86 Million | 16.86 Million | 23.97 Million |
| Net PPE | 10.99 Million | 11.61 Million | 12.34 Million | 12.96 Million | 12.96 Million | 19.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.94 Million |
| Other Non Current Assets | 301.19 Thousand | 301.19 Thousand | 147.12 Thousand | 157.71 Thousand | 157.71 Thousand | 73.29 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 94.69 Million | 93.34 Million | 123.22 Million | 131.38 Million | 131.38 Million | 39.64 Million |
| Total Current Liabilities | 81.15 Million | 79.45 Million | 108.8 Million | 116.96 Million | 116.96 Million | 17.34 Million |
| Account Payables | 64.06 Million | 20.91 Million | 94.53 Million | 88.19 Million | 88.19 Million | 1.19 Million |
| Tax Payables | 382.04 Thousand | 888.79 Thousand | 810.07 Thousand | 2.58 Million | 2.58 Million | 427.28 Thousand |
| Short Term Debt | 44.2 Million | 45.97 Million | 2.2 Million | 2.2 Million | 2.2 Million | 3.82 Million |
| Deferred Revenue | 3.5 Million | 2 Million | 7.8 Million | 14.61 Million | 14.61 Million | 5.33 Million |
| Other Current Liabilities | -30.61 Million | 10.55 Million | 4.26 Million | 11.95 Million | 11.95 Million | 6.98 Million |
| Total Non Current Liabilities | 13.53 Million | 13.89 Million | 14.42 Million | 14.42 Million | 14.42 Million | 22.3 Million |
| Long-Term Debt | - | 9.18 Million | 9.18 Million | 9.06 Million | 9.06 Million | 15.27 Million |
| Deferred Revenue Non Current | - | 1.00 | -56.84 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 4.64 Million | 5.23 Million | 5.3 Million | 5.3 Million | 7.02 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 351.13 Million | 357.11 Million | 360.33 Million | 360.28 Million | 360.28 Million | 355.31 Million |
| Stock Holders Equity | 351.13 Million | 357.11 Million | 360.33 Million | 360.28 Million | 360.28 Million | 355.31 Million |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | -2.78 Billion | -2.78 Billion | -2.77 Billion | -2.77 Billion | -2.77 Billion | -2.78 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 281.69 Million | 1.9 Billion | 281.69 Million | 281.69 Million | 1.9 Billion |
| Common Stock Equity | 351.13 Million | 357.11 Million | 360.33 Million | 360.28 Million | 360.28 Million | 355.31 Million |
| Capital Lease Obligation | 9.31 Million | 9.18 Million | 9.18 Million | 9.06 Million | 9.06 Million | 15.27 Million |
| Total Investments | 38 Million | 10 Million | 8 Million | - | - | 36 Million |
| Total Debt | 44.2 Million | 55.16 Million | 11.39 Million | 11.26 Million | 11.26 Million | 19.09 Million |
| Net Debt | -9.18 Million | -10.49 Million | -3.89 Million | -77.77 Million | -77.77 Million | -50.03 Million |
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