Shanghai Yimin Commercial Group Co., Ltd. (600824.SS)
CNY 6.35
(-9.93%)
CNY 6.35
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 3.21 Billion | 3.56 Billion | 3.4 Billion | 3.18 Billion | 2.87 Billion |
| Total Current Assets | 1.56 Billion | 1.69 Billion | 1.76 Billion | 1.5 Billion | 1.43 Billion | 1.41 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.32 Billion | 1.36 Billion | 1.04 Billion | 755.92 Million | 653.96 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.32 Billion | 1.36 Billion | 1.04 Billion | 747.53 Million | 640.57 Million |
| Short Term Investments | 1.00 | -740.48 Million | -808.73 Million | -908.08 Million | 8.38 Million | 13.39 Million |
| Net Receivables | 50.29 Million | 87.61 Million | 79.72 Million | 94.28 Million | 129.62 Million | 167.88 Million |
| Inventory | 308.03 Million | 276.94 Million | 308.69 Million | 356.58 Million | 531.11 Million | 579.87 Million |
| Other Current Assets | 9.23 Million | 7.68 Million | 16.18 Million | 12.23 Million | 17.35 Million | 11.34 Million |
| Total Non-Current Assets | 1.32 Billion | 1.51 Billion | 1.8 Billion | 1.9 Billion | 1.74 Billion | 1.45 Billion |
| Net PPE | 217.38 Million | 330.93 Million | 252.56 Million | 180 Million | 184.42 Million | 187.77 Million |
| Good Will And Intangible Assets | 2.82 Million | 3.1 Million | 4.05 Million | 11.32 Million | 11.94 Million | 35.16 Million |
| Good Will | - | - | - | - | - | 3.9 Million |
| Intangible Assets | 2.82 Million | 3.1 Million | 4.05 Million | 11.32 Million | 11.94 Million | 31.26 Million |
| Long-Term Investments | 346.06 Million | 1.16 Billion | 1.53 Billion | 1.69 Billion | 575.49 Million | 271 Million |
| Tax Assets | 23.33 Million | -1.16 Billion | -1.53 Billion | -1.69 Billion | 392.6 Million | 1.00 |
| Other Non Current Assets | 731.36 Million | 1.18 Billion | 1.54 Billion | 1.71 Billion | 583.04 Million | 963.7 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 499.92 Million | 841.29 Million | 866.71 Million | 745.02 Million | 669.69 Million | 620.85 Million |
| Total Current Liabilities | 335.96 Million | 632.96 Million | 659.76 Million | 612.89 Million | 590.23 Million | 613.89 Million |
| Account Payables | 108.91 Million | 31.75 Million | 43.26 Million | 34.81 Million | 44.1 Million | 50.73 Million |
| Tax Payables | 25.21 Million | 17.57 Million | 35.98 Million | 36.97 Million | 22.2 Million | 26.01 Million |
| Short Term Debt | 29.35 Million | 413.63 Million | 425.9 Million | 410 Million | 410 Million | 420 Million |
| Deferred Revenue | 173.52 Million | 12.74 Million | 178.25 Million | 154.82 Million | 114.19 Million | 26.01 Million |
| Other Current Liabilities | 24.16 Million | 174.83 Million | 12.34 Million | 13.25 Million | 21.93 Million | 117.13 Million |
| Total Non Current Liabilities | 163.96 Million | 208.32 Million | 206.94 Million | 132.13 Million | 79.45 Million | 6.96 Million |
| Long-Term Debt | 64.32 Million | 129.85 Million | 52.12 Million | 36.77 Million | 1.51 Million | 1.5 Million |
| Deferred Revenue Non Current | -98.09 Million | 1.54 Million | 1.54 Million | 1.52 Million | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.64 Million | 1.00 | 2.00 | -36.77 Million | - | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.38 Billion | 2.37 Billion | 2.69 Billion | 2.66 Billion | 2.51 Billion | 2.24 Billion |
| Stock Holders Equity | 2.39 Billion | 2.33 Billion | 2.66 Billion | 2.62 Billion | 2.47 Billion | 2.2 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 883.22 Million | 829.78 Million | 1.15 Billion | 1.13 Billion | 1.01 Billion | 781.51 Million |
| Accumulated other comprehensive income | 303.47 Million | 299.17 Million | 299.17 Million | 283.74 Million | 257.89 Million | 241.18 Million |
| Common Stock Equity | 2.39 Billion | 2.33 Billion | 2.66 Billion | 2.62 Billion | 2.47 Billion | 2.2 Billion |
| Capital Lease Obligation | 64.32 Million | 129.85 Million | 52.12 Million | 36.77 Million | - | - |
| Total Investments | 346.06 Million | 423.08 Million | 727.27 Million | 791.49 Million | 583.88 Million | 284.39 Million |
| Total Debt | 93.67 Million | 543.48 Million | 478.03 Million | 410 Million | 410 Million | 420 Million |
| Net Debt | -1.06 Billion | -783.33 Million | -882.31 Million | -632.84 Million | -337.53 Million | -220.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.87 Billion | 2.91 Billion | 2.88 Billion | 2.88 Billion | 2.86 Billion |
| Total Current Assets | 1.56 Billion | 1.57 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.13 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 703.09 Million | 1.18 Billion | 1.15 Billion | 1.15 Billion | 672.67 Million |
| Short Term Investments | 344.21 Million | 433.99 Million | 1.00 | 1.00 | 1.00 | 458.89 Million |
| Net Receivables | 12.17 Million | 87.14 Million | 58.79 Million | 50.29 Million | 50.29 Million | 95.13 Million |
| Inventory | 320.23 Million | 337.31 Million | 328.96 Million | 308.03 Million | 308.03 Million | 308.23 Million |
| Other Current Assets | 84.96 Million | 10.14 Million | 6.89 Million | 9.23 Million | 9.23 Million | 7.42 Million |
| Total Non-Current Assets | 1.28 Billion | 1.3 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Net PPE | 221.6 Million | 231.55 Million | 207.4 Million | 217.38 Million | 217.38 Million | 257.48 Million |
| Good Will And Intangible Assets | 2.59 Million | 2.83 Million | 2.87 Million | 2.82 Million | 2.82 Million | 3.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.59 Million | 2.83 Million | 2.87 Million | 2.82 Million | 2.82 Million | 3.27 Million |
| Long-Term Investments | 1.00 | 1.01 Billion | 344.34 Million | 346.06 Million | 346.06 Million | -110.81 Million |
| Tax Assets | 18.77 Million | 19.66 Million | 22.06 Million | 23.33 Million | 23.33 Million | 1.16 Billion |
| Other Non Current Assets | 1.04 Billion | 36.13 Million | 720.35 Million | 731.36 Million | 731.36 Million | 3.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 442.75 Million | 465.04 Million | 498.19 Million | 499.92 Million | 499.92 Million | 453.65 Million |
| Total Current Liabilities | 301.36 Million | 320.5 Million | 345.47 Million | 335.96 Million | 335.96 Million | 299.21 Million |
| Account Payables | 98.71 Million | 108.79 Million | 137.14 Million | 108.91 Million | 108.91 Million | 91.1 Million |
| Tax Payables | 18.97 Million | 8.03 Million | 27.13 Million | 25.21 Million | 25.21 Million | 18.58 Million |
| Short Term Debt | 26.37 Million | 29.51 Million | 31.08 Million | 29.35 Million | 29.35 Million | 30.81 Million |
| Deferred Revenue | 41.69 Million | 27.56 Million | 152.93 Million | 173.52 Million | 173.52 Million | 147.65 Million |
| Other Current Liabilities | 134.58 Million | 154.63 Million | 24.3 Million | 24.16 Million | 24.16 Million | 29.64 Million |
| Total Non Current Liabilities | 141.39 Million | 144.53 Million | 152.72 Million | 163.96 Million | 163.96 Million | 154.43 Million |
| Long-Term Debt | - | 47.95 Million | 54.43 Million | 64.32 Million | 64.32 Million | 74.52 Million |
| Deferred Revenue Non Current | - | 1.54 Million | -96.73 Million | -98.09 Million | -98.09 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.29 Million | 2.00 | 98.28 Million | 99.64 Million | 99.64 Million | 1.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.4 Billion | 2.41 Billion | 2.42 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion |
| Stock Holders Equity | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 901.14 Million | 908.02 Million | 915.67 Million | 883.22 Million | 883.22 Million | 905.56 Million |
| Accumulated other comprehensive income | 457.05 Million | 303.47 Million | - | 303.47 Million | 303.47 Million | 452.76 Million |
| Common Stock Equity | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Capital Lease Obligation | 46.74 Million | 47.95 Million | 54.43 Million | 64.32 Million | 64.32 Million | 74.52 Million |
| Total Investments | 344.21 Million | 1.45 Billion | 344.34 Million | 346.06 Million | 346.06 Million | 348.08 Million |
| Total Debt | 26.37 Million | 77.47 Million | 85.52 Million | 93.67 Million | 93.67 Million | 105.33 Million |
| Net Debt | -1.12 Billion | -625.62 Million | -1.09 Billion | -1.06 Billion | -1.06 Billion | -567.33 Million |
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