Shandong Yulong Gold Co., Ltd. (601028.SS)
CNY 12.13
(0.33%)
CNY 12.13
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.92 Billion | 5.92 Billion | 3.64 Billion | 3.71 Billion | 2.21 Billion | 2.83 Billion |
| Total Current Assets | 8.21 Billion | 4.75 Billion | 3.63 Billion | 3.7 Billion | 2.21 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.21 Billion | 449.67 Million | 1.17 Billion | 1.1 Billion | 1.05 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 449.67 Million | 1.17 Billion | 1.1 Billion | 1.05 Billion | 1.5 Billion |
| Short Term Investments | 7.79 Million | - | 4.46 Million | - | 4.29 Million | - |
| Net Receivables | 6.79 Billion | 3.43 Billion | 2.43 Billion | 1.99 Billion | 1.1 Billion | 303.41 Million |
| Inventory | 179.61 Million | 854.1 Million | 20.68 Million | 581.78 Million | 43 Million | 118.94 Million |
| Other Current Assets | 19.87 Million | 16.96 Million | 1.72 Million | 18.59 Million | 2.59 Million | 31.26 Million |
| Total Non-Current Assets | 1.7 Billion | 1.16 Billion | 17.74 Million | 8.88 Million | 5.77 Million | 879.56 Million |
| Net PPE | 318.41 Million | 231.18 Million | 12.94 Million | 2.64 Million | 2.1 Million | 122.89 Million |
| Good Will And Intangible Assets | 879.48 Million | 448.57 Million | 280.95 Thousand | 357.5 Thousand | 25.19 Thousand | 707.38 Million |
| Good Will | - | - | - | - | - | 635.01 Million |
| Intangible Assets | 879.48 Million | 448.57 Million | 280.95 Thousand | 357.5 Thousand | 25.19 Thousand | 72.36 Million |
| Long-Term Investments | 32.09 Million | - | 2.00 | 2.00 | 1.00 | 22.25 Million |
| Tax Assets | 28.97 Million | 59.22 Million | 3.04 Million | 2.92 Million | 317.56 Thousand | 6.47 Million |
| Other Non Current Assets | 450.17 Million | 428.65 Million | 1.46 Million | 2.95 Million | 3.32 Million | 20.55 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 6.5 Billion | 3.02 Billion | 985.6 Million | 1.4 Billion | 149.57 Million | 423.99 Million |
| Total Current Liabilities | 5.56 Billion | 2.19 Billion | 981.97 Million | 1.4 Billion | 149.52 Million | 405.98 Million |
| Account Payables | 2.44 Billion | 753.52 Million | 162.27 Million | 165.83 Million | 42.14 Million | 318.47 Million |
| Tax Payables | 245.45 Million | 153.94 Million | 10.1 Million | 16.44 Million | 1.61 Million | 12.54 Million |
| Short Term Debt | 1.03 Billion | 390.24 Million | 167.1 Million | 179.6 Million | -91.03 Million | 51.47 Million |
| Deferred Revenue | 1.58 Billion | 33.8 Million | 55.3 Million | 505.56 Million | 91.03 Million | 20.45 Million |
| Other Current Liabilities | 509.1 Million | 1.01 Billion | 597.29 Million | 556.8 Million | 107.37 Million | 15.57 Million |
| Total Non Current Liabilities | 936.02 Million | 833.31 Million | 3.62 Million | - | 56.9 Thousand | 18.01 Million |
| Long-Term Debt | 646.22 Million | 671.73 Million | 3.62 Million | - | - | - |
| Deferred Revenue Non Current | 1.65 Million | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.5 Million | 116.65 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.42 Billion | 2.89 Billion | 2.66 Billion | 2.3 Billion | 2.06 Billion | 2.41 Billion |
| Stock Holders Equity | 3.24 Billion | 2.78 Billion | 2.54 Billion | 2.18 Billion | 2.06 Billion | 2.04 Billion |
| Common Stock | 783.02 Million | 783.02 Million | 783.02 Million | 783.02 Million | 783.02 Million | 783.02 Million |
| Retained Earnings | 1.33 Billion | 924.89 Million | 705.82 Million | 364.32 Million | 253.8 Million | 235.78 Million |
| Accumulated other comprehensive income | 233.57 Million | 174.95 Million | 154.49 Million | 133 Million | 126.29 Million | 124.15 Million |
| Common Stock Equity | 3.24 Billion | 2.78 Billion | 2.54 Billion | 2.18 Billion | 2.06 Billion | 2.04 Billion |
| Capital Lease Obligation | 7.82 Million | 7.75 Million | 3.62 Million | - | - | - |
| Total Investments | 39.88 Million | - | 4.46 Million | 2.00 | 4.29 Million | 22.25 Million |
| Total Debt | 1.67 Billion | 1.06 Billion | 170.73 Million | 179.6 Million | - | 51.47 Million |
| Net Debt | 467.12 Million | 612.3 Million | -1 Billion | -923.63 Million | -1.05 Billion | -1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.84 Billion | 9.73 Billion | 8.54 Billion | 9.92 Billion | 9.92 Billion | 8.99 Billion |
| Total Current Assets | 8.02 Billion | 7.97 Billion | 6.86 Billion | 8.21 Billion | 8.21 Billion | 7.58 Billion |
| Cash And Short Term Investments | 527.34 Million | 417.2 Million | 1.92 Billion | 1.21 Billion | 1.21 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 525.61 Million | 415.5 Million | 1.91 Billion | 1.21 Billion | 1.21 Billion | 1.39 Billion |
| Short Term Investments | 1.73 Million | 1.7 Million | 2.48 Million | 7.79 Million | 7.79 Million | -26.21 Million |
| Net Receivables | 3.74 Billion | 7.38 Billion | 3.39 Billion | 6.79 Billion | 6.79 Billion | 5.21 Billion |
| Inventory | 72.54 Million | 75.3 Million | 1.49 Billion | 179.61 Million | 179.61 Million | 954.13 Million |
| Other Current Assets | 16.32 Million | 92.34 Million | 52.5 Million | 19.87 Million | 19.87 Million | 18.43 Million |
| Total Non-Current Assets | 1.81 Billion | 1.76 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.41 Billion |
| Net PPE | 334.63 Million | 340.4 Million | 326.04 Million | 318.41 Million | 318.41 Million | 248.82 Million |
| Good Will And Intangible Assets | 910.08 Million | 881.64 Million | 851.64 Million | 879.48 Million | 879.48 Million | 432.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 910.08 Million | 881.64 Million | 851.64 Million | 879.48 Million | 879.48 Million | 432.36 Million |
| Long-Term Investments | 37.48 Million | 31.67 Million | 33.53 Million | 32.09 Million | 32.09 Million | 52.28 Million |
| Tax Assets | 28.92 Million | 25.82 Million | 22.72 Million | 28.97 Million | 28.97 Million | 57.41 Million |
| Other Non Current Assets | 505.78 Million | 484.52 Million | 442.74 Million | 450.17 Million | 450.17 Million | 626.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.22 Billion | 6.15 Billion | 5.13 Billion | 6.5 Billion | 6.5 Billion | 5.79 Billion |
| Total Current Liabilities | 5.47 Billion | 5.39 Billion | 4.36 Billion | 5.56 Billion | 5.56 Billion | 4.96 Billion |
| Account Payables | 658.12 Million | 1.08 Billion | 798.93 Million | 2.44 Billion | 2.44 Billion | 3.19 Billion |
| Tax Payables | - | 227.84 Million | 268.51 Million | 245.45 Million | 245.45 Million | 184.2 Million |
| Short Term Debt | 1.18 Billion | 1.23 Billion | 1.26 Billion | 1.03 Billion | 1.03 Billion | 617.81 Million |
| Deferred Revenue | 448.31 Million | 2.96 Billion | 2.21 Billion | 1.58 Billion | 1.58 Billion | 957.98 Million |
| Other Current Liabilities | 3.18 Billion | 118.26 Million | 95.61 Million | 509.1 Million | 509.1 Million | 193.4 Million |
| Total Non Current Liabilities | 751.83 Million | 756.31 Million | 760.29 Million | 936.02 Million | 936.02 Million | 833.46 Million |
| Long-Term Debt | 459 Million | 463.42 Million | 492.18 Million | 646.22 Million | 646.22 Million | 664.74 Million |
| Deferred Revenue Non Current | 2.06 Million | 104.68 Million | 1.64 Million | 1.65 Million | 1.65 Million | 8.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.14 Million | 109.93 Million | 199.18 Million | 208.5 Million | 208.5 Million | 112.38 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.61 Billion | 3.58 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 3.19 Billion |
| Stock Holders Equity | 3.45 Billion | 3.41 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.08 Billion |
| Common Stock | 783.02 Million | 783.02 Million | 783.02 Million | 783.02 Million | 783.02 Million | 783.02 Million |
| Retained Earnings | 1.58 Billion | 1.57 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 198.41 Million | 1.06 Billion | 233.57 Million | 51.31 Million | 1.04 Billion |
| Common Stock Equity | 3.45 Billion | 3.41 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.08 Billion |
| Capital Lease Obligation | - | 4.42 Million | 6.18 Million | 7.82 Million | 7.82 Million | 10.88 Million |
| Total Investments | 39.21 Million | 33.38 Million | 36.02 Million | 39.88 Million | 39.88 Million | 26.07 Million |
| Total Debt | 1.64 Billion | 1.7 Billion | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.28 Billion |
| Net Debt | 1.11 Billion | 1.28 Billion | -166.77 Million | 467.12 Million | 467.12 Million | -109.57 Million |
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