Xinjiang Youhao(Group)Co.,Ltd (600778.SS)
CNY 7.99
(-10.02%)
CNY 7.99
(-10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.25 Billion | 5.03 Billion | 4.33 Billion | 4.93 Billion | 4.99 Billion |
| Total Current Assets | 1.25 Billion | 1.15 Billion | 1.24 Billion | 1.32 Billion | 1.43 Billion | 1.33 Billion |
| Cash And Short Term Investments | 291.97 Million | 273.04 Million | 417.55 Million | 457.86 Million | 573.77 Million | 425.54 Million |
| Cash and Cash Equivalents | 287.1 Million | 254.95 Million | 395.09 Million | 428.14 Million | 242.19 Million | 411.24 Million |
| Short Term Investments | 4.86 Million | 18.09 Million | 22.46 Million | 29.72 Million | 331.57 Million | 14.29 Million |
| Net Receivables | 264.79 Million | 223.67 Million | 155.97 Million | 224.23 Million | 200.6 Million | 254.59 Million |
| Inventory | 524.25 Million | 511.45 Million | 518.09 Million | 516.35 Million | 536.15 Million | 507.66 Million |
| Other Current Assets | 174.69 Million | 146.03 Million | 150.49 Million | 126.75 Million | 126.73 Million | 149.04 Million |
| Total Non-Current Assets | 2.75 Billion | 3.1 Billion | 3.79 Billion | 3.01 Billion | 3.49 Billion | 3.65 Billion |
| Net PPE | 1.99 Billion | 2.1 Billion | 2.55 Billion | 1.67 Billion | 1.73 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 187.24 Million | 208.2 Million | 195.52 Million | 204.68 Million | 212.26 Million | 231.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187.24 Million | 208.2 Million | 195.52 Million | 204.68 Million | 212.26 Million | 231.8 Million |
| Long-Term Investments | 241.21 Million | 405.28 Million | 414 Million | 397.33 Million | 105.43 Million | 391.43 Million |
| Tax Assets | 9.84 Million | 7.88 Million | 51.57 Million | 68.69 Million | 27.42 Million | 23.85 Million |
| Other Non Current Assets | 317.87 Million | 371.53 Million | 577.05 Million | 662.59 Million | 1.42 Billion | 1.18 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.78 Billion | 3.9 Billion | 4.46 Billion | 3.69 Billion | 4 Billion | 4.21 Billion |
| Total Current Liabilities | 2.83 Billion | 3.17 Billion | 2.96 Billion | 3.28 Billion | 3.05 Billion | 3.14 Billion |
| Account Payables | 521.8 Million | 485.25 Million | 564.24 Million | 691.42 Million | 713.67 Million | 789.34 Million |
| Tax Payables | 17.63 Million | 12.8 Million | 18.28 Million | 21.16 Million | 33.41 Million | 25.6 Million |
| Short Term Debt | 591.85 Million | 931.95 Million | 687.46 Million | 827.14 Million | 566.18 Million | 644.5 Million |
| Deferred Revenue | 1.55 Billion | 1.25 Billion | 1.53 Billion | 1.59 Billion | 465.43 Million | 1.25 Billion |
| Other Current Liabilities | 166.27 Million | 509.25 Million | 177.05 Million | 172.49 Million | 1.31 Billion | 457.21 Million |
| Total Non Current Liabilities | 954.53 Million | 728.48 Million | 1.49 Billion | 408.25 Million | 951.79 Million | 1.06 Billion |
| Long-Term Debt | 832.42 Million | 617.93 Million | 1.37 Billion | 221.1 Million | 709.7 Million | 791.6 Million |
| Deferred Revenue Non Current | 2.72 Million | 3.61 Million | 829.18 Thousand | 1 Million | 20.67 Million | 41.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.81 Million | 97.79 Million | 108.76 Million | 177.19 Million | 212.66 Million | 230.88 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 224.37 Million | 348.33 Million | 565.82 Million | 642.96 Million | 927.71 Million | 777.21 Million |
| Stock Holders Equity | 209.67 Million | 333.63 Million | 551.12 Million | 628.36 Million | 913.81 Million | 764.17 Million |
| Common Stock | 311.49 Million | 311.49 Million | 311.49 Million | 311.49 Million | 311.49 Million | 311.49 Million |
| Retained Earnings | -654.43 Million | -527.6 Million | -309.26 Million | -230.83 Million | 56.21 Million | -57.68 Million |
| Accumulated other comprehensive income | 161.86 Million | 158.98 Million | 158.14 Million | 156.96 Million | 155.34 Million | 150.15 Million |
| Common Stock Equity | 209.67 Million | 333.63 Million | 551.12 Million | 628.36 Million | 913.81 Million | 764.17 Million |
| Capital Lease Obligation | 407.12 Million | 463.03 Million | 848.13 Million | 959.8 Million | 27.2 Million | 21.2 Million |
| Total Investments | 246.07 Million | 423.37 Million | 436.46 Million | 427.05 Million | 437.01 Million | 405.73 Million |
| Total Debt | 1.42 Billion | 1.54 Billion | 2.06 Billion | 1.04 Billion | 1.27 Billion | 1.43 Billion |
| Net Debt | 1.13 Billion | 1.29 Billion | 1.67 Billion | 620.1 Million | 1.03 Billion | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.79 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.99 Billion |
| Total Current Assets | 1.25 Billion | 1.16 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Cash And Short Term Investments | 409.99 Million | 300.64 Million | 382.51 Million | 291.97 Million | 291.97 Million | 366.35 Million |
| Cash and Cash Equivalents | 404.09 Million | 243.79 Million | 377.64 Million | 287.1 Million | 287.1 Million | 365.38 Million |
| Short Term Investments | 5.9 Million | 56.84 Million | 4.87 Million | 4.86 Million | 4.86 Million | 972.15 Thousand |
| Net Receivables | 190.75 Million | 215.95 Million | 231.55 Million | 264.79 Million | 264.79 Million | 212.47 Million |
| Inventory | 506.21 Million | 515.12 Million | 515.09 Million | 524.25 Million | 524.25 Million | 508.38 Million |
| Other Current Assets | 296.86 Million | 131.17 Million | 158.05 Million | 174.69 Million | 174.69 Million | 110.35 Million |
| Total Non-Current Assets | 2.55 Billion | 2.63 Billion | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion |
| Net PPE | 1.85 Billion | 1.91 Billion | 1.95 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Good Will And Intangible Assets | 182.17 Million | 183.94 Million | 185.46 Million | 187.24 Million | 187.24 Million | 202.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 182.17 Million | 183.94 Million | 185.46 Million | 187.24 Million | 187.24 Million | 202.74 Million |
| Long-Term Investments | 324.02 Million | 328.02 Million | 236.48 Million | 241.21 Million | 241.21 Million | 271.78 Million |
| Tax Assets | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 10.05 Million |
| Other Non Current Assets | 184.08 Million | 197.36 Million | 303.72 Million | 317.87 Million | 317.87 Million | 316.09 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.57 Billion | 3.55 Billion | 3.73 Billion | 3.78 Billion | 3.78 Billion | 3.74 Billion |
| Total Current Liabilities | 2.7 Billion | 2.65 Billion | 2.79 Billion | 2.83 Billion | 2.83 Billion | 2.81 Billion |
| Account Payables | 390.42 Million | 393.44 Million | 500.22 Million | 521.8 Million | 521.8 Million | 425.53 Million |
| Tax Payables | 17.55 Million | 296.02 Thousand | 11.83 Million | 17.63 Million | 17.63 Million | 16.28 Million |
| Short Term Debt | 590.16 Million | 677.18 Million | 674.92 Million | 591.85 Million | 591.85 Million | 747.52 Million |
| Deferred Revenue | 1.21 Billion | 1.16 Billion | 1.46 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion |
| Other Current Liabilities | 505.59 Million | 422 Million | 159.74 Million | 166.27 Million | 166.27 Million | 173.71 Million |
| Total Non Current Liabilities | 868.05 Million | 900.09 Million | 941.86 Million | 954.53 Million | 954.53 Million | 923.76 Million |
| Long-Term Debt | 378.3 Million | 393.1 Million | 820.47 Million | 832.42 Million | 832.42 Million | 816.09 Million |
| Deferred Revenue Non Current | 2.17 Million | 2.36 Million | 2.54 Million | 2.72 Million | 2.72 Million | 2.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 477.51 Million | 494.66 Million | 109.11 Million | 109.81 Million | 109.81 Million | 95.22 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 241.66 Million | 236.97 Million | 240.03 Million | 224.37 Million | 224.37 Million | 258.41 Million |
| Stock Holders Equity | 224.07 Million | 220.17 Million | 224.22 Million | 209.67 Million | 209.67 Million | 240.06 Million |
| Common Stock | 311.49 Million | 311.49 Million | 311.49 Million | 311.49 Million | 311.49 Million | 311.49 Million |
| Retained Earnings | -643.24 Million | -646.49 Million | -640.92 Million | -654.43 Million | -654.43 Million | -623.62 Million |
| Accumulated other comprehensive income | 555.82 Million | 164.42 Million | 553.66 Million | 161.86 Million | 161.86 Million | 552.19 Million |
| Common Stock Equity | 224.07 Million | 220.17 Million | 224.22 Million | 209.67 Million | 209.67 Million | 240.06 Million |
| Capital Lease Obligation | 369.48 Million | 388.46 Million | 401.87 Million | 407.12 Million | 407.12 Million | 469.39 Million |
| Total Investments | 236.29 Million | 384.87 Million | 241.35 Million | 246.07 Million | 246.07 Million | 272.75 Million |
| Total Debt | 968.46 Million | 1.45 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.56 Billion |
| Net Debt | 564.37 Million | 1.21 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
9214
000009
FNLIF
SHRG
NFG
LIFCO-B