Yuanli Chemical Group Co.,Ltd. (603217.SS)
CNY 17.36
(0.17%)
CNY 17.36
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.54 Billion | 3.07 Billion | 2.55 Billion | 2.5 Billion | 1.26 Billion |
| Total Current Assets | 2.27 Billion | 2.37 Billion | 2.13 Billion | 1.77 Billion | 1.67 Billion | 472.28 Million |
| Cash And Short Term Investments | 1.31 Billion | 1.41 Billion | 676.88 Million | 584.79 Million | 188.72 Million | 147.34 Million |
| Cash and Cash Equivalents | 708.81 Million | 715.18 Million | 414.89 Million | 199.79 Million | 188.72 Million | 147.34 Million |
| Short Term Investments | 606.41 Million | 703.33 Million | 261.99 Million | 385 Million | 953.37 Million | - |
| Net Receivables | 477.77 Million | 420.9 Million | 507.85 Million | 276.57 Million | 269.62 Million | 105.7 Million |
| Inventory | 330.04 Million | 364.72 Million | 358.68 Million | 221.2 Million | 204.2 Million | 172.6 Million |
| Other Current Assets | 148.63 Million | 169.96 Million | 588.17 Million | 696.55 Million | 1.01 Billion | 46.63 Million |
| Total Non-Current Assets | 1.46 Billion | 1.17 Billion | 940.98 Million | 778.6 Million | 823.29 Million | 796.06 Million |
| Net PPE | 1.06 Billion | 755.17 Million | 646.86 Million | 635.84 Million | 682.78 Million | 634.32 Million |
| Good Will And Intangible Assets | 228.99 Million | 230.87 Million | 77.04 Million | 78.52 Million | 80.23 Million | 76.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228.99 Million | 230.87 Million | 77.04 Million | 78.52 Million | 80.23 Million | 76.28 Million |
| Long-Term Investments | 88.02 Million | -618.27 Million | -178.68 Million | 138.64 Thousand | 266.61 Thousand | 1.00 |
| Tax Assets | 26.14 Million | 32.62 Million | 24.76 Million | 21.94 Million | 47.67 Million | 45.32 Million |
| Other Non Current Assets | 54.95 Million | 775.43 Million | 371 Million | 42.15 Million | 12.32 Million | 40.13 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 529.8 Million | 549.49 Million | 499.38 Million | 298.83 Million | 346.53 Million | 381.17 Million |
| Total Current Liabilities | 521.09 Million | 511.83 Million | 481.04 Million | 276.79 Million | 329.19 Million | 365.45 Million |
| Account Payables | 117.85 Million | 188.44 Million | 181.79 Million | 242.93 Million | 298.17 Million | 160.07 Million |
| Tax Payables | 16.06 Million | 45.35 Million | 17.11 Million | 6.76 Million | 7.85 Million | 24.16 Million |
| Short Term Debt | 343.61 Million | 340.73 Thousand | 194.76 Thousand | 80.99 Million | 95.9 Million | 155 Million |
| Deferred Revenue | 15 Million | - | 114.21 Million | 13.16 Million | 10.22 Million | 24.16 Million |
| Other Current Liabilities | 44.6 Million | 323.04 Million | 184.83 Million | -60.31 Million | -75.1 Million | 26.21 Million |
| Total Non Current Liabilities | 8.71 Million | 37.66 Million | 18.33 Million | 22.04 Million | 17.34 Million | 15.72 Million |
| Long-Term Debt | 224.68 Thousand | 594.77 Thousand | - | 194.76 Thousand | - | - |
| Deferred Revenue Non Current | 25.37 Million | 26.47 Million | 17.13 Million | 20.26 Million | 14.29 Million | 15.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.37 Million | - | 1.00 | -194.75 Thousand | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.17 Billion | 3 Billion | 2.57 Billion | 2.25 Billion | 2.15 Billion | 887.17 Million |
| Stock Holders Equity | 3.17 Billion | 3 Billion | 2.57 Billion | 2.25 Billion | 2.15 Billion | 887.17 Million |
| Common Stock | 208.19 Million | 208.2 Million | 130.12 Million | 127.45 Million | 91.04 Million | 68.28 Million |
| Retained Earnings | 1.64 Billion | 1.5 Billion | 1.14 Billion | 851.87 Million | 759.19 Million | 622.9 Million |
| Accumulated other comprehensive income | 117.63 Million | 84.97 Million | 89.98 Million | 66.49 Million | 55.96 Million | 55.96 Million |
| Common Stock Equity | 3.17 Billion | 3 Billion | 2.57 Billion | 2.25 Billion | 2.15 Billion | 887.17 Million |
| Capital Lease Obligation | 224.68 Thousand | 594.77 Thousand | 194.76 Thousand | 194.76 Thousand | - | - |
| Total Investments | 694.44 Million | 85.06 Million | 83.3 Million | 385 Million | 266.61 Thousand | 1.00 |
| Total Debt | 343.84 Million | 935.5 Thousand | 194.76 Thousand | 81.18 Million | 95.9 Million | 155 Million |
| Net Debt | -364.97 Million | -714.25 Million | -414.69 Million | -118.6 Million | -92.82 Million | 7.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.87 Billion | 3.87 Billion | 3.73 Billion | 3.73 Billion | 3.77 Billion |
| Total Current Assets | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.27 Billion | 2.27 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.44 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.44 Billion | 1.35 Billion | 708.81 Million | 708.81 Million | 1.09 Billion |
| Short Term Investments | - | -2.00 | - | 606.41 Million | 606.41 Million | 302.6 Million |
| Net Receivables | 456.2 Million | 509.6 Million | 448.59 Million | 477.77 Million | 477.77 Million | 473 Million |
| Inventory | 331.05 Million | 352.77 Million | 386.88 Million | 330.04 Million | 330.04 Million | 344.62 Million |
| Other Current Assets | 54.36 Million | 60.11 Million | 182.01 Million | 148.63 Million | 148.63 Million | 243.36 Million |
| Total Non-Current Assets | 1.57 Billion | 1.51 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.31 Billion |
| Net PPE | 1.18 Billion | 1.15 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 911.73 Million |
| Good Will And Intangible Assets | 224.38 Million | 225.92 Million | 227.46 Million | 228.99 Million | 228.99 Million | 230.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 224.38 Million | 225.92 Million | 227.46 Million | 228.99 Million | 228.99 Million | 230.53 Million |
| Long-Term Investments | 83.12 Million | 88.02 Million | 88.02 Million | 88.02 Million | 88.02 Million | -220.96 Million |
| Tax Assets | 31.6 Million | 29.54 Million | 28.83 Million | 26.14 Million | 26.14 Million | 34.58 Million |
| Other Non Current Assets | 52.6 Million | 19.43 Million | 44.14 Million | 54.95 Million | 54.95 Million | 361.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 752.05 Million | 703.34 Million | 666.37 Million | 529.8 Million | 529.8 Million | 682.97 Million |
| Total Current Liabilities | 718.38 Million | 670.72 Million | 632.81 Million | 521.09 Million | 521.09 Million | 647.97 Million |
| Account Payables | 134.21 Million | 289.59 Million | 124.61 Million | 117.85 Million | 117.85 Million | 202.72 Million |
| Tax Payables | - | 16.92 Million | 19.54 Million | 16.06 Million | 16.06 Million | 20.57 Million |
| Short Term Debt | 342.36 Million | 99.25 Million | 257.35 Million | 343.61 Million | 343.61 Million | 100.35 Million |
| Deferred Revenue | 16.31 Million | 117.19 Million | 7.19 Million | 15 Million | 15 Million | 93.72 Million |
| Other Current Liabilities | 225.48 Million | 164.67 Million | 243.64 Million | 44.6 Million | 44.6 Million | 251.17 Million |
| Total Non Current Liabilities | 33.67 Million | 32.62 Million | 33.55 Million | 8.71 Million | 8.71 Million | 34.99 Million |
| Long-Term Debt | - | 220.14 Thousand | 218.03 Thousand | 224.68 Thousand | 224.68 Thousand | 411.01 Thousand |
| Deferred Revenue Non Current | 26.8 Million | 25.32 Million | 24.85 Million | 25.37 Million | 25.37 Million | 25.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.48 Thousand | 1.00 | 2.00 | -25.37 Million | -25.37 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.22 Billion | 3.17 Billion | 3.2 Billion | 3.17 Billion | 3.17 Billion | 3.09 Billion |
| Stock Holders Equity | 3.22 Billion | 3.17 Billion | 3.2 Billion | 3.17 Billion | 3.17 Billion | 3.09 Billion |
| Common Stock | 208.18 Million | 208.18 Million | 208.18 Million | 208.19 Million | 208.19 Million | 208.19 Million |
| Retained Earnings | 1.72 Billion | 1.67 Billion | 1.7 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 139.15 Million | 1.34 Billion | 134.45 Million | 117.63 Million | 1.33 Billion |
| Common Stock Equity | 3.22 Billion | 3.17 Billion | 3.2 Billion | 3.17 Billion | 3.17 Billion | 3.09 Billion |
| Capital Lease Obligation | - | 220.14 Thousand | 218.03 Thousand | 224.68 Thousand | 224.68 Thousand | 411.01 Thousand |
| Total Investments | 83.12 Million | 88.02 Million | 88.02 Million | 694.44 Million | 694.44 Million | 81.63 Million |
| Total Debt | 342.36 Million | 99.47 Million | 257.57 Million | 343.84 Million | 343.84 Million | 100.76 Million |
| Net Debt | -1.17 Billion | -1.34 Billion | -1.09 Billion | -364.97 Million | -364.97 Million | -992.37 Million |
008355
STCM
UNIVAFOODS
5469
SNVVF
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