Yunnan Bowin Technology Industry Co.,Ltd (600883.SS)
CNY 7.09
(1.72%)
CNY 7.09
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 963.92 Million | 873.95 Million | 777.25 Million | 724.86 Million | 696.5 Million | 688.43 Million |
| Total Current Assets | 228.14 Million | 231.29 Million | 286.17 Million | 343.22 Million | 341.15 Million | 370.4 Million |
| Cash And Short Term Investments | 198.7 Million | 213.89 Million | 243.92 Million | 329.29 Million | 329.52 Million | 331.02 Million |
| Cash and Cash Equivalents | 107.12 Million | 47.99 Million | 92.83 Million | 130.47 Million | 127.67 Million | 251.02 Million |
| Short Term Investments | 91.57 Million | 165.89 Million | 151.09 Million | 198.82 Million | 201.84 Million | 79.99 Million |
| Net Receivables | 4.44 Million | 6.93 Million | 915.8 Thousand | 1.02 Million | 2.69 Million | 2.13 Million |
| Inventory | 21.81 Million | 9.91 Million | 11.31 Million | 12.09 Million | 8.92 Million | 12.63 Million |
| Other Current Assets | 3.18 Million | 556.1 Thousand | 30.01 Million | 812.26 Thousand | 7341.24 | 24.61 Million |
| Total Non-Current Assets | 735.77 Million | 642.65 Million | 491.08 Million | 381.63 Million | 355.34 Million | 318.02 Million |
| Net PPE | 21.24 Million | 18.48 Million | 10.74 Million | 8.93 Million | 10.46 Million | 12.22 Million |
| Good Will And Intangible Assets | 9.1 Million | 9.88 Million | 1.61 Million | 1.69 Million | 1.76 Million | 1.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.1 Million | 9.88 Million | 1.61 Million | 1.69 Million | 1.76 Million | 1.82 Million |
| Long-Term Investments | 580.05 Million | 417.47 Million | 327.52 Million | 142.06 Million | 111.22 Million | 223.91 Million |
| Tax Assets | 93.53 Million | -417.47 Million | 250.00 | 198.93 Million | 201.88 Million | 2.00 |
| Other Non Current Assets | 31.83 Million | 614.28 Million | 151.19 Million | 30 Million | 30 Million | 80.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 53.74 Million | 48.02 Million | 38.16 Million | 35.1 Million | 35.54 Million | 33 Million |
| Total Current Liabilities | 32.25 Million | 26.65 Million | 14.01 Million | 11.13 Million | 11.43 Million | 8.66 Million |
| Account Payables | 2.47 Million | 2.49 Million | 529.19 Thousand | 705.15 Thousand | 1.94 Million | 866.17 Thousand |
| Tax Payables | 209.15 Thousand | 1.01 Million | 846.64 Thousand | 288.4 Thousand | 211.15 Thousand | 43.75 Thousand |
| Short Term Debt | 3.45 Million | 916.55 Thousand | 162.18 Thousand | 695.91 Thousand | -532.46 Thousand | -384.01 Thousand |
| Deferred Revenue | 26.24 Million | 63.65 Thousand | 13.26 Million | 515.32 Thousand | 532.46 Thousand | 384.01 Thousand |
| Other Current Liabilities | 80.93 Thousand | 23.17 Million | 58.94 Thousand | 9.21 Million | 9.49 Million | 7.8 Million |
| Total Non Current Liabilities | 21.48 Million | 21.37 Million | 24.14 Million | 23.97 Million | 24.11 Million | 24.33 Million |
| Long-Term Debt | 357.62 Thousand | 1.08 Million | 480.45 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.34 Million | 453.84 Thousand | 3.88 Million | 4.18 Million | 4.32 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 47.2 Thousand | 2.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 910.18 Million | 825.92 Million | 739.08 Million | 689.75 Million | 660.95 Million | 655.42 Million |
| Stock Holders Equity | 903.49 Million | 818.16 Million | 739.08 Million | 689.75 Million | 660.95 Million | 655.42 Million |
| Common Stock | 236.08 Million | 236.08 Million | 236.08 Million | 236.08 Million | 236.08 Million | 236.08 Million |
| Retained Earnings | 449.15 Million | 388.38 Million | 333.15 Million | 291 Million | 272.11 Million | 270.35 Million |
| Accumulated other comprehensive income | 218.24 Million | 193.68 Million | 169.84 Million | 162.66 Million | 152.74 Million | 148.98 Million |
| Common Stock Equity | 903.49 Million | 818.16 Million | 739.08 Million | 689.75 Million | 660.95 Million | 655.42 Million |
| Capital Lease Obligation | 357.62 Thousand | 1.08 Million | 480.45 Thousand | - | - | - |
| Total Investments | 671.62 Million | 583.36 Million | 478.61 Million | 340.88 Million | 313.07 Million | 303.91 Million |
| Total Debt | 3.81 Million | 2 Million | 642.64 Thousand | 695.91 Thousand | - | - |
| Net Debt | -103.3 Million | -45.99 Million | -92.19 Million | -129.77 Million | -127.67 Million | -251.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1 Billion | 991.96 Million | 963.92 Million | 963.92 Million | 954.33 Million |
| Total Current Assets | 257.46 Million | 262.94 Million | 229.6 Million | 228.14 Million | 228.14 Million | 241.75 Million |
| Cash And Short Term Investments | 168.86 Million | 199.23 Million | 199.46 Million | 198.7 Million | 198.7 Million | 208.96 Million |
| Cash and Cash Equivalents | 35.77 Million | 73 Million | 71.59 Million | 107.12 Million | 107.12 Million | 57.88 Million |
| Short Term Investments | 133.09 Million | 126.22 Million | 127.87 Million | 91.57 Million | 91.57 Million | 151.07 Million |
| Net Receivables | 5.52 Million | 13.84 Million | 978.96 Thousand | 4.44 Million | 4.44 Million | 9.92 Million |
| Inventory | 43.45 Million | 14.09 Million | 23.01 Million | 21.81 Million | 21.81 Million | 20.6 Million |
| Other Current Assets | 39.62 Million | 35.76 Million | 3.1 Million | 3.18 Million | 3.18 Million | 2.25 Million |
| Total Non-Current Assets | 761.36 Million | 737.35 Million | 762.36 Million | 735.77 Million | 735.77 Million | 712.58 Million |
| Net PPE | 22.81 Million | 21.95 Million | 21.49 Million | 21.24 Million | 21.24 Million | 19.88 Million |
| Good Will And Intangible Assets | 8.43 Million | 8.65 Million | 8.88 Million | 9.1 Million | 9.1 Million | 9.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.43 Million | 8.65 Million | 8.88 Million | 9.1 Million | 9.1 Million | 9.22 Million |
| Long-Term Investments | 594.06 Million | 577.48 Million | 697.75 Million | 580.05 Million | 580.05 Million | 498.98 Million |
| Tax Assets | -594.06 Million | - | 2.12 Million | 93.53 Million | 93.53 Million | 152.91 Million |
| Other Non Current Assets | 730.11 Million | 129.26 Million | 32.09 Million | 31.83 Million | 31.83 Million | 31.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 55.5 Million | 62.98 Million | 54.38 Million | 53.74 Million | 53.74 Million | 52.23 Million |
| Total Current Liabilities | 32.97 Million | 40.41 Million | 32.92 Million | 32.25 Million | 32.25 Million | 30.71 Million |
| Account Payables | 1.64 Million | 1.78 Million | 2.86 Million | 2.47 Million | 2.47 Million | 1.84 Million |
| Tax Payables | 130.09 Thousand | 181.15 Thousand | 78.27 Thousand | 209.15 Thousand | 209.15 Thousand | 163.17 Thousand |
| Short Term Debt | 3.5 Million | 4.45 Million | 4.44 Million | 3.45 Million | 3.45 Million | 944.28 Thousand |
| Deferred Revenue | 27.01 Million | 34.1 Million | 25.54 Million | 26.24 Million | 26.24 Million | 27.8 Million |
| Other Current Liabilities | 814.09 Thousand | 70.05 Thousand | 70.48 Thousand | 80.93 Thousand | 80.93 Thousand | 116.34 Thousand |
| Total Non Current Liabilities | 22.53 Million | 22.57 Million | 21.46 Million | 21.48 Million | 21.48 Million | 21.52 Million |
| Long-Term Debt | - | 178.77 Thousand | 361.56 Thousand | 357.62 Thousand | 357.62 Thousand | 360.96 Thousand |
| Deferred Revenue Non Current | 2.56 Million | 2.6 Million | 1.31 Million | 1.34 Million | 1.34 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.7 Thousand | 1.00 | 1.00 | - | - | 4945.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 963.32 Million | 937.31 Million | 937.57 Million | 910.18 Million | 910.18 Million | 902.1 Million |
| Stock Holders Equity | 957.54 Million | 931.2 Million | 931.13 Million | 903.49 Million | 903.49 Million | 895.06 Million |
| Common Stock | 236.08 Million | 236.08 Million | 236.08 Million | 236.08 Million | 236.08 Million | 236.08 Million |
| Retained Earnings | 495.77 Million | 477.09 Million | 473.58 Million | 449.15 Million | 449.15 Million | 445.74 Million |
| Accumulated other comprehensive income | 225.67 Million | 218.01 Million | 79.23 Million | 218.24 Million | 218.24 Million | 213.23 Million |
| Common Stock Equity | 957.54 Million | 931.2 Million | 931.13 Million | 903.49 Million | 903.49 Million | 895.06 Million |
| Capital Lease Obligation | 183.7 Thousand | 178.77 Thousand | 361.56 Thousand | 357.62 Thousand | 357.62 Thousand | 360.96 Thousand |
| Total Investments | 727.15 Million | 703.71 Million | 697.75 Million | 671.62 Million | 671.62 Million | 650.06 Million |
| Total Debt | 3.5 Million | 4.63 Million | 4.8 Million | 3.81 Million | 3.81 Million | 1.3 Million |
| Net Debt | -32.27 Million | -68.37 Million | -66.78 Million | -103.3 Million | -103.3 Million | -56.57 Million |
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