GuiZhou YongJi Printing CO.,LTD (603058.SS)
CNY 9.29
(-3.73%)
CNY 9.29
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.75 Billion | 1.67 Billion | 1.51 Billion | 1.17 Billion | 1 Billion |
| Total Current Assets | 765.17 Million | 892.52 Million | 836.71 Million | 878.54 Million | 723.17 Million | 589.45 Million |
| Cash And Short Term Investments | 207.68 Million | 485.56 Million | 488.04 Million | 560.39 Million | 436.66 Million | 415.45 Million |
| Cash and Cash Equivalents | 178.89 Million | 283.11 Million | 353.22 Million | 332 Million | 426.66 Million | 415.45 Million |
| Short Term Investments | 28.79 Million | 202.44 Million | 134.82 Million | 228.39 Million | 10 Million | -5.47 Million |
| Net Receivables | 341.64 Million | 204.98 Million | 183.61 Million | 208.98 Million | 209.85 Million | 106.66 Million |
| Inventory | 182.77 Million | 195.89 Million | 158.98 Million | 98.65 Million | 70.22 Million | 64.2 Million |
| Other Current Assets | 33.07 Million | 6.08 Million | 6.06 Million | 10.5 Million | 6.43 Million | 3.13 Million |
| Total Non-Current Assets | 1.14 Billion | 867.47 Million | 842.4 Million | 637.14 Million | 451.69 Million | 417.43 Million |
| Net PPE | 683.56 Million | 466.28 Million | 457.33 Million | 345.96 Million | 298.6 Million | 270.86 Million |
| Good Will And Intangible Assets | 200.37 Million | 165.28 Million | 164.43 Million | 123.85 Million | 22.55 Million | 23.42 Million |
| Good Will | 135.86 Million | 133.43 Million | 131.77 Million | 90.75 Million | - | - |
| Intangible Assets | 64.5 Million | 31.85 Million | 32.66 Million | 33.09 Million | 22.55 Million | 23.42 Million |
| Long-Term Investments | 210.34 Million | 6.52 Million | 67.44 Million | -81.51 Million | 109.34 Million | 90.76 Million |
| Tax Assets | 6.77 Million | 10.75 Million | 2.66 Million | 3.27 Million | 4.19 Million | 4.17 Million |
| Other Non Current Assets | 42.27 Million | 218.61 Million | 150.52 Million | 245.56 Million | 16.99 Million | 28.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 707.1 Million | 578.03 Million | 444.28 Million | 244.79 Million | 94.52 Million | 69.73 Million |
| Total Current Liabilities | 347.55 Million | 312.62 Million | 302.86 Million | 134.44 Million | 92.08 Million | 66.47 Million |
| Account Payables | 230.99 Million | 236.67 Million | 167.18 Million | 106.6 Million | 54.94 Million | 33.37 Million |
| Tax Payables | 14.33 Million | 35.91 Million | 9.92 Million | 9.64 Million | 14.14 Million | 11.13 Million |
| Short Term Debt | 59.73 Million | 16.55 Million | 107.38 Million | 4.71 Million | 9.56 Million | 12.75 Million |
| Deferred Revenue | 56.78 Million | 1.4 Million | 28.02 Million | 447.17 Thousand | 812.72 Thousand | 1.36 Million |
| Other Current Liabilities | 44.88 Thousand | 57.99 Million | 271.59 Thousand | 22.68 Million | 26.76 Million | 18.98 Million |
| Total Non Current Liabilities | 359.54 Million | 265.4 Million | 141.41 Million | 110.35 Million | 2.43 Million | 3.26 Million |
| Long-Term Debt | 302.99 Million | 229.67 Million | 104.96 Million | 100.74 Million | - | 100 Thousand |
| Deferred Revenue Non Current | 24.57 Million | 4.17 Million | 842.18 Thousand | 1.51 Million | 2.43 Million | 3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.16 Million | 27.16 Million | 27.16 Million | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.2 Billion | 1.18 Billion | 1.23 Billion | 1.27 Billion | 1.08 Billion | 937.15 Million |
| Stock Holders Equity | 1.07 Billion | 1.05 Billion | 1.1 Billion | 1.16 Billion | 1.02 Billion | 932.12 Million |
| Common Stock | 419.97 Million | 419.07 Million | 419.07 Million | 419.07 Million | 419.07 Million | 423.51 Million |
| Retained Earnings | 396.51 Million | 407.51 Million | 476.52 Million | 504.51 Million | 410.3 Million | 302.74 Million |
| Accumulated other comprehensive income | 155.01 Million | 121.58 Million | 100.77 Million | 137.47 Million | 95.09 Million | 80.7 Million |
| Common Stock Equity | 1.07 Billion | 1.05 Billion | 1.1 Billion | 1.16 Billion | 1.02 Billion | 932.12 Million |
| Capital Lease Obligation | 1.31 Million | 2.13 Million | 7.22 Million | - | - | - |
| Total Investments | 239.14 Million | 208.97 Million | 202.26 Million | 146.87 Million | 119.34 Million | 85.29 Million |
| Total Debt | 362.72 Million | 246.23 Million | 212.34 Million | 100.74 Million | 9.56 Million | 100 Thousand |
| Net Debt | 183.83 Million | -36.87 Million | -140.87 Million | -231.26 Million | -417.09 Million | -415.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.9 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.64 Billion |
| Total Current Assets | 809.86 Million | 765.1 Million | 793.04 Million | 765.17 Million | 765.17 Million | 600.54 Million |
| Cash And Short Term Investments | 264.7 Million | 245.57 Million | 147.04 Million | 207.68 Million | 207.68 Million | 98.58 Million |
| Cash and Cash Equivalents | 213.48 Million | 219.9 Million | 120.65 Million | 178.89 Million | 178.89 Million | 98.58 Million |
| Short Term Investments | 51.21 Million | 25.66 Million | 26.39 Million | 28.79 Million | 28.79 Million | -8.2 Million |
| Net Receivables | 276.42 Million | 274.05 Million | 430.43 Million | 341.64 Million | 341.64 Million | 293.71 Million |
| Inventory | 210.45 Million | 215.01 Million | 182.4 Million | 182.77 Million | 182.77 Million | 184.5 Million |
| Other Current Assets | 308.63 Million | 30.45 Million | 33.15 Million | 33.07 Million | 33.07 Million | 23.73 Million |
| Total Non-Current Assets | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion |
| Net PPE | 704.41 Million | 677.68 Million | 679.27 Million | 683.56 Million | 683.56 Million | 596.73 Million |
| Good Will And Intangible Assets | 203.99 Million | 203.07 Million | 196.12 Million | 200.37 Million | 200.37 Million | 197.24 Million |
| Good Will | 135.84 Million | 134.35 Million | 132.09 Million | 135.86 Million | 135.86 Million | 131.25 Million |
| Intangible Assets | 68.15 Million | 68.72 Million | 64.03 Million | 64.5 Million | 64.5 Million | 65.99 Million |
| Long-Term Investments | 241.99 Million | 242.42 Million | 213.36 Million | 210.34 Million | 210.34 Million | 240.08 Million |
| Tax Assets | 7.28 Million | 7.18 Million | 8.43 Million | 6.77 Million | 6.77 Million | 4.14 Million |
| Other Non Current Assets | 10.9 Million | 5.94 Million | 33.14 Million | 42.27 Million | 42.27 Million | 6.14 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 670.01 Million | 644.89 Million | 685.48 Million | 707.1 Million | 707.1 Million | 498.1 Million |
| Total Current Liabilities | 343.83 Million | 300.74 Million | 343.85 Million | 347.55 Million | 347.55 Million | 241.83 Million |
| Account Payables | 208.4 Million | 103.02 Million | 212.89 Million | 230.99 Million | 230.99 Million | 193.72 Million |
| Tax Payables | 12.58 Million | 14.37 Million | 16.47 Million | 14.33 Million | 14.33 Million | 11.5 Million |
| Short Term Debt | 60 Million | 157.23 Million | 79.05 Million | 59.73 Million | 59.73 Million | 16.21 Million |
| Deferred Revenue | 3.63 Million | 1.42 Million | 51.81 Million | 56.78 Million | 56.78 Million | 31.7 Million |
| Other Current Liabilities | 71.79 Million | 39.06 Million | 77.69 Thousand | 44.88 Thousand | 44.88 Thousand | 195.09 Thousand |
| Total Non Current Liabilities | 326.17 Million | 344.14 Million | 341.63 Million | 359.54 Million | 359.54 Million | 256.26 Million |
| Long-Term Debt | 268.73 Million | 286.48 Million | 285.23 Million | 302.99 Million | 302.99 Million | 206.87 Million |
| Deferred Revenue Non Current | 24.09 Million | 24.33 Million | 24.41 Million | 24.57 Million | 24.57 Million | 17.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.53 Million | 28.52 Million | 27.16 Million | 27.16 Million | 27.16 Million | 27.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.25 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
| Stock Holders Equity | 1.17 Billion | 1.12 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Common Stock | 419.98 Million | 419.98 Million | 419.98 Million | 419.97 Million | 419.97 Million | 419.97 Million |
| Retained Earnings | 491.12 Million | 441.19 Million | 437 Million | 396.51 Million | 396.51 Million | 363.26 Million |
| Accumulated other comprehensive income | 276.89 Million | 271.61 Million | 264.95 Million | 155.01 Million | 172.07 Million | 255.16 Million |
| Common Stock Equity | 1.17 Billion | 1.12 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Capital Lease Obligation | 1.36 Million | 1.35 Million | 1.3 Million | 1.31 Million | 1.31 Million | 1.38 Million |
| Total Investments | 241.99 Million | 268.08 Million | 239.75 Million | 239.14 Million | 239.14 Million | 231.87 Million |
| Total Debt | 328.73 Million | 445.07 Million | 364.29 Million | 362.72 Million | 362.72 Million | 223.09 Million |
| Net Debt | 115.24 Million | 225.16 Million | 243.63 Million | 183.83 Million | 183.83 Million | 124.5 Million |
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