Jiangsu Yabang Dyestuff Co., Ltd. (603188.SS)
CNY 3.95
(-0.25%)
CNY 3.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.52 Billion | 3.44 Billion | 3.82 Billion | 4.31 Billion | 4.76 Billion |
| Total Current Assets | 1.02 Billion | 766.41 Million | 1.19 Billion | 1.15 Billion | 1.22 Billion | 1.5 Billion |
| Cash And Short Term Investments | 185.74 Million | 75.57 Million | 101.57 Million | 457.1 Million | 208.67 Million | 179.07 Million |
| Cash and Cash Equivalents | 185.74 Million | 75.57 Million | 101.57 Million | 457.1 Million | 208.67 Million | 179.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 556.04 Million | 413.04 Million | 582.51 Million | 139.88 Million | 322.73 Million | 532.11 Million |
| Inventory | 260.15 Million | 256.04 Million | 406 Million | 277.96 Million | 410.98 Million | 539.12 Million |
| Other Current Assets | 28 Million | 21.75 Million | 108.65 Million | 276.91 Million | 283.87 Million | 253.35 Million |
| Total Non-Current Assets | 1.11 Billion | 1.76 Billion | 2.24 Billion | 2.67 Billion | 3.09 Billion | 3.26 Billion |
| Net PPE | 867.39 Million | 1.49 Billion | 1.9 Billion | 2.26 Billion | 2.53 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 109.45 Million | 120.49 Million | 173.81 Million | 199.42 Million | 354.51 Million | 433.17 Million |
| Good Will | - | - | 20.87 Million | 20.87 Million | 152.58 Million | 221.8 Million |
| Intangible Assets | 109.45 Million | 120.49 Million | 152.93 Million | 178.54 Million | 201.93 Million | 211.36 Million |
| Long-Term Investments | 2.00 | 9.14 Million | 15 Million | 15 Million | 15 Million | 212.16 Million |
| Tax Assets | 122.07 Million | 124.08 Million | 129.08 Million | 169.68 Million | 160.38 Million | 70.63 Million |
| Other Non Current Assets | 18.4 Million | 19.46 Million | 20.03 Million | 18.16 Million | 20.94 Million | 513.8 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.32 Billion | 1.16 Billion | 1.31 Billion | 1.51 Billion | 1.3 Billion | 1.64 Billion |
| Total Current Liabilities | 1.22 Billion | 1.11 Billion | 1.08 Billion | 1.07 Billion | 1.15 Billion | 1.5 Billion |
| Account Payables | 410.6 Million | 467.64 Million | 585.59 Million | 468.11 Million | 453.18 Million | 665.08 Million |
| Tax Payables | 26.38 Million | 31.55 Million | 31.75 Million | 50.62 Million | 78.9 Million | 83.74 Million |
| Short Term Debt | 349.24 Million | 374.28 Million | 230.92 Million | 293.29 Million | 294.3 Million | 386.16 Million |
| Deferred Revenue | 344.78 Million | 7.54 Million | 262.55 Million | 312.44 Million | 386.02 Million | 83.74 Million |
| Other Current Liabilities | 124.89 Million | 266.2 Million | 1.38 Million | 1.39 Million | 23.5 Million | 374.29 Million |
| Total Non Current Liabilities | 93.52 Million | 50.14 Million | 231.35 Million | 440.8 Million | 145.71 Million | 135.16 Million |
| Long-Term Debt | 3.8 Million | 16.39 Million | 188.29 Million | 180 Million | 2.69 Million | 5.49 Million |
| Deferred Revenue Non Current | 9.12 Million | 10.73 Million | 16.83 Million | 18.56 Million | 21.83 Million | 23.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77 Million | 1.00 | - | 213.38 Million | 80 Million | 80 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 824.24 Million | 1.36 Billion | 2.13 Billion | 2.3 Billion | 3.01 Billion | 3.12 Billion |
| Stock Holders Equity | 914.13 Million | 1.5 Billion | 2.2 Billion | 2.34 Billion | 2.95 Billion | 3 Billion |
| Common Stock | 570.17 Million | 570.17 Million | 576 Million | 576 Million | 576 Million | 576 Million |
| Retained Earnings | -267.74 Million | 310.6 Million | 1 Billion | 1.14 Billion | 1.76 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 236.36 Million | 246.95 Million | 248.03 Million | 250.42 Million | 248.88 Million | 248.82 Million |
| Common Stock Equity | 914.13 Million | 1.5 Billion | 2.2 Billion | 2.34 Billion | 2.95 Billion | 3 Billion |
| Capital Lease Obligation | 3.8 Million | 6.4 Million | 8.3 Million | 12.2 Million | - | - |
| Total Investments | 2.00 | 9.14 Million | 15 Million | 15 Million | 15 Million | 212.16 Million |
| Total Debt | 353.04 Million | 390.68 Million | 419.22 Million | 473.29 Million | 296.99 Million | 391.65 Million |
| Net Debt | 167.3 Million | 315.11 Million | 317.65 Million | 16.18 Million | 88.31 Million | 212.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.93 Billion | 1.93 Billion | 2.14 Billion | 2.14 Billion | 2.32 Billion |
| Total Current Assets | 745.68 Million | 860.56 Million | 840.84 Million | 1.02 Billion | 1.02 Billion | 618.6 Million |
| Cash And Short Term Investments | 58.13 Million | 67.96 Million | 207.68 Million | 185.74 Million | 185.74 Million | 39.78 Million |
| Cash and Cash Equivalents | 58.13 Million | 67.96 Million | 207.68 Million | 185.74 Million | 185.74 Million | 39.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 435.59 Million | 517.42 Million | 359.27 Million | 556.04 Million | 556.04 Million | 297.78 Million |
| Inventory | 216.72 Million | 251.19 Million | 228.73 Million | 260.15 Million | 260.15 Million | 258.34 Million |
| Other Current Assets | 23.87 Million | 23.96 Million | 45.14 Million | 28 Million | 28 Million | 22.68 Million |
| Total Non-Current Assets | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.7 Billion |
| Net PPE | 817.34 Million | 832.4 Million | 851.85 Million | 867.39 Million | 867.39 Million | 1.4 Billion |
| Good Will And Intangible Assets | 102.02 Million | 107.88 Million | 108.67 Million | 109.45 Million | 109.45 Million | 121.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.02 Million | 107.88 Million | 108.67 Million | 109.45 Million | 109.45 Million | 121.9 Million |
| Long-Term Investments | 3.00 | 422.52 Thousand | 1.00 | 2.00 | 2.00 | 9.14 Million |
| Tax Assets | 118.61 Million | 118.24 Million | 117.55 Million | 122.07 Million | 122.07 Million | 149.29 Million |
| Other Non Current Assets | 19.23 Million | 18.04 Million | 18.32 Million | 18.4 Million | 18.4 Million | 19.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 894.42 Million | 1 Billion | 1.1 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion |
| Total Current Liabilities | 802.69 Million | 915.68 Million | 1.01 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Account Payables | 275.41 Million | 306.98 Million | 292.62 Million | 410.6 Million | 410.6 Million | 416.56 Million |
| Tax Payables | - | 6.94 Million | 6.07 Million | 26.38 Million | 26.38 Million | 29.23 Million |
| Short Term Debt | 255.12 Million | 214.62 Million | 402.47 Million | 349.24 Million | 349.24 Million | 369.12 Million |
| Deferred Revenue | 3.38 Million | 99.55 Million | 24.42 Million | 344.78 Million | 344.78 Million | 390.82 Million |
| Other Current Liabilities | 268.76 Million | 294.51 Million | 291.61 Million | 124.89 Million | 124.89 Million | 693.72 Thousand |
| Total Non Current Liabilities | 91.73 Million | 91.13 Million | 93.51 Million | 93.52 Million | 93.52 Million | 46.49 Million |
| Long-Term Debt | 3.27 Million | 1.72 Million | 4.33 Million | 3.8 Million | 3.8 Million | 15.52 Million |
| Deferred Revenue Non Current | 7.72 Million | 8.17 Million | 8.61 Million | 9.12 Million | 9.12 Million | 9.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.99 Million | 77 Million | 77 Million | 77 Million | 77 Million | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 908.47 Million | 930.73 Million | 832.59 Million | 824.24 Million | 824.24 Million | 1.09 Billion |
| Stock Holders Equity | 998.14 Million | 1.02 Billion | 921.72 Million | 914.13 Million | 914.13 Million | 1.24 Billion |
| Common Stock | 570.17 Million | 570.17 Million | 570.17 Million | 570.17 Million | 570.17 Million | 570.17 Million |
| Retained Earnings | -282.25 Million | -259.8 Million | -260.64 Million | -267.74 Million | -267.74 Million | 54.86 Million |
| Accumulated other comprehensive income | 236.96 Million | 334.58 Million | 612.2 Million | 236.36 Million | 236.36 Million | 622.68 Million |
| Common Stock Equity | 998.14 Million | 1.02 Billion | 921.72 Million | 914.13 Million | 914.13 Million | 1.24 Billion |
| Capital Lease Obligation | - | 1.72 Million | 4.33 Million | 3.8 Million | 3.8 Million | 5.53 Million |
| Total Investments | 3.00 | 422.52 Thousand | 1.00 | 2.00 | 2.00 | 9.14 Million |
| Total Debt | 255.12 Million | 216.35 Million | 406.81 Million | 353.04 Million | 353.04 Million | 384.64 Million |
| Net Debt | 196.98 Million | 148.38 Million | 199.12 Million | 167.3 Million | 167.3 Million | 344.86 Million |
GGRGF
6963
HYEG
INDB
0OA4
BIOT