Yechiu Metal Recycling (China) Ltd. (601388.SS)
CNY 2.76
(-0.72%)
CNY 2.76
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.63 Billion | 5.74 Billion | 5.15 Billion | 4.96 Billion | 4.98 Billion |
| Total Current Assets | 3.15 Billion | 3.53 Billion | 4.13 Billion | 3.46 Billion | 3.28 Billion | 3.54 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.23 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion | 540.35 Million |
| Cash and Cash Equivalents | 642.14 Million | 810.37 Million | 801.78 Million | 677.43 Million | 773.02 Million | 440.95 Million |
| Short Term Investments | 499.28 Million | 425.88 Million | 381.24 Million | 519.96 Million | 455.07 Million | 99.39 Million |
| Net Receivables | 613.47 Million | 642.65 Million | 980.3 Million | 704.93 Million | 678.77 Million | 757.39 Million |
| Inventory | 1.19 Billion | 1.48 Billion | 1.95 Billion | 1.5 Billion | 1.32 Billion | 1.68 Billion |
| Other Current Assets | 197.73 Million | 173.26 Million | 25.01 Million | 61.95 Million | 54.77 Million | 559.36 Million |
| Total Non-Current Assets | 2.53 Billion | 2.09 Billion | 1.6 Billion | 1.68 Billion | 1.67 Billion | 1.44 Billion |
| Net PPE | 2.12 Billion | 1.62 Billion | 1.14 Billion | 1.16 Billion | 1.2 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 297.4 Million | 310.67 Million | 309.64 Million | 73.21 Million | 79.46 Million | 82.18 Million |
| Good Will | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million |
| Intangible Assets | 281.51 Million | 294.78 Million | 293.75 Million | 57.32 Million | 63.57 Million | 66.29 Million |
| Long-Term Investments | -457.51 Million | -396.11 Million | -322.63 Million | -468.36 Million | -395.62 Million | 1.00 |
| Tax Assets | 8.13 Million | 11.58 Million | 12.47 Million | 75.21 Million | 86.97 Million | 84.06 Million |
| Other Non Current Assets | 560.68 Million | 548.77 Million | 469.33 Million | 836.22 Million | 698.4 Million | 54.98 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.38 Billion | 1.41 Billion | 1.88 Billion | 1.86 Billion | 2.22 Billion | 2.41 Billion |
| Total Current Liabilities | 856.78 Million | 1.08 Billion | 1.75 Billion | 1.61 Billion | 1.81 Billion | 1.99 Billion |
| Account Payables | 347.49 Million | 287.32 Million | 286.22 Million | 216.79 Million | 148.48 Million | 180.92 Million |
| Tax Payables | 3.26 Million | 24.75 Million | 69.58 Million | 43.2 Million | 26.16 Million | 13.87 Million |
| Short Term Debt | 401.45 Million | 590.66 Million | 1.13 Billion | 1.15 Billion | 1.55 Billion | 1.71 Billion |
| Deferred Revenue | 103.31 Million | 69.87 Million | 335.66 Million | 235.23 Million | 102.04 Million | 13.87 Million |
| Other Current Liabilities | 4.52 Million | 138.02 Million | 279.07 Thousand | 96.9 Thousand | 12.66 Million | 84.4 Million |
| Total Non Current Liabilities | 532.79 Million | 324.14 Million | 125.59 Million | 253.34 Million | 405.52 Million | 427.37 Million |
| Long-Term Debt | 446.71 Million | 249.5 Million | 37.24 Million | 146.28 Million | 92.61 Million | 119.89 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 23.35 Million | 22.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.63 Million | 25.99 Million | 31.58 Million | 26.07 Million | 200 Million | 200 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.29 Billion | 4.22 Billion | 3.86 Billion | 3.28 Billion | 2.74 Billion | 2.57 Billion |
| Stock Holders Equity | 4.29 Billion | 4.22 Billion | 3.86 Billion | 3.28 Billion | 2.74 Billion | 2.57 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 1.91 Billion | 1.86 Billion | 1.66 Billion | 979.32 Million | 572.24 Million | 484.35 Million |
| Accumulated other comprehensive income | -184.91 Million | 62.52 Million | -101.93 Million | 14.83 Million | 135.49 Million | 54.65 Million |
| Common Stock Equity | 4.29 Billion | 4.22 Billion | 3.86 Billion | 3.28 Billion | 2.74 Billion | 2.57 Billion |
| Capital Lease Obligation | 27.13 Million | 19.07 Million | 8.39 Million | 34.48 Million | 23.35 Million | 22.93 Million |
| Total Investments | 41.77 Million | 29.77 Million | 58.61 Million | 51.6 Million | 59.44 Million | 99.39 Million |
| Total Debt | 848.16 Million | 840.16 Million | 1.17 Billion | 1.3 Billion | 1.64 Billion | 1.83 Billion |
| Net Debt | 206.02 Million | 29.79 Million | 372.73 Million | 628.66 Million | 871.65 Million | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.13 Billion | 5.69 Billion | 5.68 Billion | 5.68 Billion | 5.65 Billion |
| Total Current Assets | 3.71 Billion | 3.65 Billion | 3.21 Billion | 3.15 Billion | 3.15 Billion | 3.17 Billion |
| Cash And Short Term Investments | 960.92 Million | 1.17 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 591.95 Million | 539.42 Million | 756.94 Million | 642.14 Million | 642.14 Million | 786.23 Million |
| Short Term Investments | 368.96 Million | 636.84 Million | 411.49 Million | 499.28 Million | 499.28 Million | 366.95 Million |
| Net Receivables | 713.24 Million | 646.41 Million | 624 Million | 613.47 Million | 613.47 Million | 682.57 Million |
| Inventory | 1.79 Billion | 1.68 Billion | 1.27 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Other Current Assets | 208.76 Million | 141.41 Million | 149.33 Million | 197.73 Million | 197.73 Million | 173.59 Million |
| Total Non-Current Assets | 2.7 Billion | 2.48 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion | 2.47 Billion |
| Net PPE | 2.3 Billion | 2.11 Billion | 2.1 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 319.26 Million | 288.15 Million | 288.16 Million | 297.4 Million | 297.4 Million | 296.66 Million |
| Good Will | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million | 15.88 Million |
| Intangible Assets | 303.37 Million | 272.27 Million | 272.27 Million | 281.51 Million | 281.51 Million | 280.78 Million |
| Long-Term Investments | 69.34 Million | -614.2 Million | 65.13 Million | -457.51 Million | -457.51 Million | -321.73 Million |
| Tax Assets | 7.83 Million | 7.94 Million | 8 Million | 8.13 Million | 8.13 Million | 10.76 Million |
| Other Non Current Assets | 8.59 Million | 691.73 Million | 15.7 Million | 560.68 Million | 560.68 Million | 492.69 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.9 Billion | 1.85 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Total Current Liabilities | 1.31 Billion | 1.31 Billion | 917.82 Million | 856.78 Million | 856.78 Million | 864.2 Million |
| Account Payables | 221.11 Million | 285.47 Million | 212.4 Million | 347.49 Million | 347.49 Million | 223.9 Million |
| Tax Payables | - | 2.71 Million | 3.19 Million | 3.26 Million | 3.26 Million | 20.04 Million |
| Short Term Debt | 952.62 Million | 944.5 Million | 612.65 Million | 401.45 Million | 401.45 Million | 512.53 Million |
| Deferred Revenue | 59.37 Million | 87.74 Million | 27.09 Million | 103.31 Million | 103.31 Million | 127.3 Million |
| Other Current Liabilities | 80.05 Million | 40.84 Thousand | 65.66 Million | 4.52 Million | 4.52 Million | 459.3 Thousand |
| Total Non Current Liabilities | 596.41 Million | 539.86 Million | 534.23 Million | 532.79 Million | 532.79 Million | 512.5 Million |
| Long-Term Debt | 481.88 Million | 474.48 Million | 404.32 Million | 446.71 Million | 446.71 Million | 434.52 Million |
| Deferred Revenue Non Current | 28.51 Million | - | 18.31 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 7.91 Million | 7.82 Million | 12.63 Million | 12.63 Million | 13.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.5 Billion | 4.27 Billion | 4.24 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion |
| Stock Holders Equity | 4.5 Billion | 4.27 Billion | 4.24 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 1.96 Billion | 1.95 Billion | 1.94 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 341.49 Million | 14.4 Million | 99.68 Million | -184.91 Million | -184.91 Million | 163.84 Million |
| Common Stock Equity | 4.5 Billion | 4.27 Billion | 4.24 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion |
| Capital Lease Obligation | - | 28.76 Million | 18.31 Million | 27.13 Million | 27.13 Million | 23.12 Million |
| Total Investments | 438.31 Million | 22.63 Million | 476.63 Million | 41.77 Million | 41.77 Million | 45.22 Million |
| Total Debt | 1.43 Billion | 1.41 Billion | 1.03 Billion | 848.16 Million | 848.16 Million | 947.05 Million |
| Net Debt | 842.54 Million | 879.56 Million | 278.35 Million | 206.02 Million | 206.02 Million | 160.82 Million |
INDUSFINL
CCUR
1400
MSBI
SXP
300834