Yueyang Forest & Paper Co., Ltd. (600963.SS)
CNY 5.1
(-0.58%)
CNY 5.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.96 Billion | 16.62 Billion | 16.45 Billion | 15.82 Billion | 15.54 Billion | 14.86 Billion |
| Total Current Assets | 9.28 Billion | 10.45 Billion | 10.04 Billion | 9.62 Billion | 9.53 Billion | 8.92 Billion |
| Cash And Short Term Investments | 788.45 Million | 918.27 Million | 865.58 Million | 895.68 Million | 1.19 Billion | 330.07 Million |
| Cash and Cash Equivalents | 788.45 Million | 918.27 Million | 865.58 Million | 895.68 Million | 1.19 Billion | 330.07 Million |
| Short Term Investments | - | -354.19 Million | -468.28 Million | -173.71 Million | -11.69 Million | -20.92 Million |
| Net Receivables | 2.51 Billion | 4.1 Billion | 3.72 Billion | 3.28 Billion | 2.33 Billion | 2.28 Billion |
| Inventory | 4.87 Billion | 5.22 Billion | 5.34 Billion | 5.38 Billion | 5.94 Billion | 5.82 Billion |
| Other Current Assets | 1.09 Billion | 207.1 Million | 115 Million | 56.79 Million | 52.97 Million | 479.49 Million |
| Total Non-Current Assets | 6.68 Billion | 6.16 Billion | 6.4 Billion | 6.2 Billion | 6.01 Billion | 5.94 Billion |
| Net PPE | 4.23 Billion | 4 Billion | 4.08 Billion | 4.8 Billion | 4.72 Billion | 4.64 Billion |
| Good Will And Intangible Assets | 1.54 Billion | 1.61 Billion | 1.68 Billion | 1.15 Billion | 1.17 Billion | 1.19 Billion |
| Good Will | 449.25 Million | 494.62 Million | 494.62 Million | 516.09 Million | 516.09 Million | 516.09 Million |
| Intangible Assets | 1.09 Billion | 1.12 Billion | 1.18 Billion | 636.52 Million | 656.24 Million | 676 Million |
| Long-Term Investments | 80.44 Million | 425.2 Million | 529.06 Million | 206.27 Million | 40.94 Million | 49.69 Million |
| Tax Assets | 30.02 Million | 26.61 Million | 51.24 Million | 38.46 Million | 44.93 Million | 35.03 Million |
| Other Non Current Assets | 797.84 Million | 95.26 Million | 57.45 Million | 7.89 Million | 33.7 Million | 19.08 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 7.23 Billion | 7.37 Billion | 7.65 Billion | 7.24 Billion | 7.26 Billion | 6.67 Billion |
| Total Current Liabilities | 5.58 Billion | 5.17 Billion | 5.9 Billion | 5.38 Billion | 5.74 Billion | 5.69 Billion |
| Account Payables | 1.69 Billion | 1.99 Billion | 1.94 Billion | 1.74 Billion | 1.54 Billion | 1.51 Billion |
| Tax Payables | 6.81 Million | 97.57 Million | 110.27 Million | 123.32 Million | 139.73 Million | 97.3 Million |
| Short Term Debt | 3.17 Billion | 2.26 Billion | 2.94 Billion | 2.66 Billion | 3.46 Billion | 3.65 Billion |
| Deferred Revenue | 320.54 Million | 396.51 Million | 794.42 Million | 793.72 Million | 334.49 Million | 237.14 Million |
| Other Current Liabilities | 398.69 Million | 527.72 Million | 218.18 Million | 175.75 Million | 403.3 Million | 288.38 Million |
| Total Non Current Liabilities | 1.65 Billion | 2.2 Billion | 1.75 Billion | 1.86 Billion | 1.52 Billion | 980.45 Million |
| Long-Term Debt | 1.6 Billion | 2.17 Billion | 1.63 Billion | 1.7 Billion | 1.34 Billion | 758.91 Million |
| Deferred Revenue Non Current | 18.58 Million | 15.74 Million | 22.06 Million | 28.37 Million | 25.64 Million | 26.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.23 Million | 1.00 | 91.82 Million | 125.75 Million | 1.34 Billion | 758.91 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 8.72 Billion | 9.24 Billion | 8.79 Billion | 8.58 Billion | 8.28 Billion | 8.19 Billion |
| Stock Holders Equity | 8.68 Billion | 9.19 Billion | 8.75 Billion | 8.55 Billion | 8.25 Billion | 8.16 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 1.48 Billion | 1.61 Billion | 1.26 Billion | 1.1 Billion | 844.81 Million | 593.79 Million |
| Accumulated other comprehensive income | 391.64 Million | 475.63 Million | 389.59 Million | 347.07 Million | 311.55 Million | 287.06 Million |
| Common Stock Equity | 8.68 Billion | 9.19 Billion | 8.75 Billion | 8.55 Billion | 8.25 Billion | 8.16 Billion |
| Capital Lease Obligation | 25.73 Million | 13.9 Million | 3.32 Million | 4.99 Million | 99.16 Million | 161.65 Million |
| Total Investments | 80.44 Million | 71 Million | 60.78 Million | 32.55 Million | 29.25 Million | 28.77 Million |
| Total Debt | 4.78 Billion | 4.43 Billion | 4.57 Billion | 4.37 Billion | 4.8 Billion | 4.41 Billion |
| Net Debt | 3.99 Billion | 3.51 Billion | 3.7 Billion | 3.47 Billion | 3.61 Billion | 4.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.03 Billion | 16.34 Billion | 15.75 Billion | 15.96 Billion | 15.96 Billion | 16.69 Billion |
| Total Current Assets | 9.31 Billion | 9.29 Billion | 9.68 Billion | 9.28 Billion | 9.28 Billion | 10.23 Billion |
| Cash And Short Term Investments | 908.98 Million | 1.02 Billion | 884.03 Million | 788.45 Million | 788.45 Million | 850.46 Million |
| Cash and Cash Equivalents | 908.98 Million | 1.02 Billion | 884.03 Million | 788.45 Million | 788.45 Million | 850.46 Million |
| Short Term Investments | -276.78 Million | -352.42 Million | - | - | - | -429.27 Million |
| Net Receivables | 3.02 Billion | 3.09 Billion | 3.27 Billion | 3.26 Billion | 3.26 Billion | 3.65 Billion |
| Inventory | 4.71 Billion | 4.69 Billion | 5.01 Billion | 4.87 Billion | 4.87 Billion | 5.49 Billion |
| Other Current Assets | 3.48 Billion | 486.14 Million | 501.11 Million | 346.59 Million | 346.59 Million | 228.06 Million |
| Total Non-Current Assets | 7.71 Billion | 7.05 Billion | 6.06 Billion | 6.68 Billion | 6.68 Billion | 6.45 Billion |
| Net PPE | 5.28 Billion | 4.46 Billion | 4.06 Billion | 4.63 Billion | 4.63 Billion | 4.03 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion |
| Good Will | 449.25 Million | 449.25 Million | 449.25 Million | 449.25 Million | 449.25 Million | 494.62 Million |
| Intangible Assets | 563.78 Million | 568.65 Million | 573.66 Million | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Long-Term Investments | 423.87 Million | 507.38 Million | 470.15 Million | 396.03 Million | 396.03 Million | 508.43 Million |
| Tax Assets | 27.53 Million | 27.62 Million | 30.02 Million | 30.02 Million | 30.02 Million | 25.85 Million |
| Other Non Current Assets | 975.12 Million | 1.03 Billion | 480.87 Million | 82.73 Million | 82.73 Million | 320.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.67 Billion | 7.94 Billion | 7.16 Billion | 7.22 Billion | 7.22 Billion | 7.55 Billion |
| Total Current Liabilities | 5.54 Billion | 5.53 Billion | 5.67 Billion | 5.58 Billion | 5.58 Billion | 5.09 Billion |
| Account Payables | 1.97 Billion | 1.64 Billion | 1.32 Billion | 1.54 Billion | 1.54 Billion | 1.69 Billion |
| Tax Payables | 77.69 Million | 75.46 Million | 113.92 Million | 6.81 Million | 6.81 Million | 50.77 Million |
| Short Term Debt | 3.06 Billion | 3.32 Billion | 3.57 Billion | 3.4 Billion | 3.4 Billion | 2.71 Billion |
| Deferred Revenue | 165.51 Million | 430.71 Million | 335.22 Million | 320.54 Million | 320.54 Million | 513.58 Million |
| Other Current Liabilities | 335.5 Million | 140.7 Million | 441.84 Million | 312.96 Million | 312.96 Million | 173.73 Million |
| Total Non Current Liabilities | 3.13 Billion | 2.4 Billion | 1.49 Billion | 1.64 Billion | 1.64 Billion | 2.45 Billion |
| Long-Term Debt | 3.07 Billion | 2.38 Billion | 1.45 Billion | 1.6 Billion | 1.6 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 9.6 Million | 10.11 Million | 10.63 Million | 18.58 Million | 18.58 Million | 12.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.65 Million | 1.08 Million | 17.4 Million | 1.67 Million | 1.67 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.35 Billion | 8.4 Billion | 8.58 Billion | 8.72 Billion | 8.72 Billion | 9.13 Billion |
| Stock Holders Equity | 8.33 Billion | 8.37 Billion | 8.53 Billion | 8.68 Billion | 8.68 Billion | 9.09 Billion |
| Common Stock | 1.76 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 1.03 Billion | 1.08 Billion | 1.02 Billion | 1.13 Billion | 1.13 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 5.56 Billion | 391.61 Million | 5.86 Billion | 391.64 Million | 391.64 Million | 5.93 Billion |
| Common Stock Equity | 8.33 Billion | 8.37 Billion | 8.53 Billion | 8.68 Billion | 8.68 Billion | 9.09 Billion |
| Capital Lease Obligation | 30.15 Million | 13.75 Million | 16.32 Million | 18.58 Million | 18.58 Million | 9.37 Million |
| Total Investments | 147.09 Million | 154.96 Million | 470.15 Million | 396.03 Million | 396.03 Million | 79.15 Million |
| Total Debt | 6.14 Billion | 5.7 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.14 Billion |
| Net Debt | 5.23 Billion | 4.68 Billion | 4.15 Billion | 4.24 Billion | 4.24 Billion | 4.29 Billion |
9355
NN
600419
SCNP
GNK
0108