Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267.SS)
CNY 40.14
(0.65%)
CNY 40.14
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.34 Billion | 4.32 Billion | 3.15 Billion | 2.35 Billion | 1.45 Billion |
| Total Current Assets | 4.37 Billion | 4.44 Billion | 3.64 Billion | 2.69 Billion | 2.07 Billion | 1.24 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.44 Billion | 1.23 Billion | 884.94 Million | 334.55 Million | 210.75 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.3 Billion | 1.1 Billion | 826.98 Million | 276.01 Million | 210.75 Million |
| Short Term Investments | 218.41 Million | 147.14 Million | 128.25 Million | 57.96 Million | 58.54 Million | - |
| Net Receivables | 1.84 Billion | 2.31 Billion | 1.97 Billion | 1.59 Billion | 1.01 Billion | 848.44 Million |
| Inventory | 812.1 Million | 671.73 Million | 414.77 Million | 214.62 Million | 201.13 Million | 179.02 Million |
| Other Current Assets | 20.84 Million | 14.91 Million | 22.82 Million | 405.29 Thousand | 520.81 Million | 1.97 Million |
| Total Non-Current Assets | 939.85 Million | 892.32 Million | 679.65 Million | 462.4 Million | 284.91 Million | 212.8 Million |
| Net PPE | 619.59 Million | 571 Million | 524.78 Million | 338.42 Million | 217.51 Million | 171.78 Million |
| Good Will And Intangible Assets | 136.73 Million | 155.62 Million | 28.87 Million | 25.59 Million | 25.38 Million | 25.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.73 Million | 155.62 Million | 28.87 Million | 25.59 Million | 25.38 Million | 25.45 Million |
| Long-Term Investments | 122.23 Million | -72.34 Million | -76.72 Million | 677.44 Thousand | 246.13 Thousand | 30.43 Thousand |
| Tax Assets | 47.6 Million | 38.13 Million | 29.45 Million | 20.25 Million | 15.45 Million | 12.19 Million |
| Other Non Current Assets | 13.68 Million | 199.91 Million | 173.26 Million | 77.44 Million | 26.3 Million | 3.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.32 Billion | 1.01 Billion | 568.39 Million | 279.75 Million | 342.44 Million |
| Total Current Liabilities | 1.08 Billion | 1.28 Billion | 990.74 Million | 544.08 Million | 230.69 Million | 341.98 Million |
| Account Payables | 153.62 Million | 583.52 Million | 494.97 Million | 304.27 Million | 97.87 Million | 70.93 Million |
| Tax Payables | 2.82 Million | 28.06 Million | 41.17 Million | 31.03 Million | 14.07 Million | 13.46 Million |
| Short Term Debt | 843.09 Million | 569.41 Million | 293.37 Million | 132 Million | 66 Million | 212.6 Million |
| Deferred Revenue | 2.89 Million | 3.22 Million | 3.95 Million | 3.79 Million | 65.35 Million | 13.46 Million |
| Other Current Liabilities | 83.11 Million | 132.79 Million | 198.44 Million | 104.01 Million | 1.46 Million | 44.98 Million |
| Total Non Current Liabilities | 35.75 Million | 35.73 Million | 27.47 Million | 24.3 Million | 49.05 Million | 455.46 Thousand |
| Long-Term Debt | 15.86 Million | 3.94 Million | 2.59 Million | 775.91 Thousand | 28 Million | - |
| Deferred Revenue Non Current | 18.78 Million | 17.47 Million | 19.54 Million | 20.37 Million | 18.55 Million | 455.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.51 Million | 1.00 | - | -775.91 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.17 Billion | 4.01 Billion | 3.3 Billion | 2.58 Billion | 2.07 Billion | 1.11 Billion |
| Stock Holders Equity | 4.17 Billion | 4 Billion | 3.3 Billion | 2.58 Billion | 2.07 Billion | 1.11 Billion |
| Common Stock | 232.11 Million | 232.4 Million | 232.4 Million | 231.47 Million | 165.34 Million | 124 Million |
| Retained Earnings | 2.62 Billion | 2.43 Billion | 1.72 Billion | 980.4 Million | 537.41 Million | 369.7 Million |
| Accumulated other comprehensive income | 5.68 Million | -2 Million | 38.41 Million | 114.44 Million | 73.71 Million | 89.97 Million |
| Common Stock Equity | 4.17 Billion | 4 Billion | 3.3 Billion | 2.58 Billion | 2.07 Billion | 1.11 Billion |
| Capital Lease Obligation | 2.27 Million | 3.94 Million | 2.59 Million | 775.91 Thousand | - | - |
| Total Investments | 340.65 Million | 74.79 Million | 51.53 Million | 57.96 Million | 58.54 Million | 30.43 Thousand |
| Total Debt | 861.23 Million | 573.35 Million | 295.96 Million | 132 Million | 94 Million | 212.6 Million |
| Net Debt | -613.83 Million | -727.61 Million | -806.81 Million | -694.98 Million | -182.01 Million | 1.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 5.04 Billion | 5.19 Billion | 5.31 Billion | 5.31 Billion | 5.24 Billion |
| Total Current Assets | 4.03 Billion | 4.06 Billion | 4.22 Billion | 4.37 Billion | 4.37 Billion | 4.34 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.31 Billion | 1.4 Billion | 1.69 Billion | 1.69 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 893.22 Million | 1.09 Billion | 1.47 Billion | 1.47 Billion | 1.14 Billion |
| Short Term Investments | 368.82 Million | 418.82 Million | 308.58 Million | 218.41 Million | 218.41 Million | 88.19 Million |
| Net Receivables | 1.78 Billion | 1.92 Billion | 1.98 Billion | 1.84 Billion | 1.84 Billion | 2.22 Billion |
| Inventory | 820.67 Million | 814.92 Million | 812.86 Million | 812.1 Million | 812.1 Million | 869.19 Million |
| Other Current Assets | 5.86 Million | 19.27 Million | 24.92 Million | 20.84 Million | 20.84 Million | 20.52 Million |
| Total Non-Current Assets | 975.58 Million | 973.14 Million | 972.24 Million | 939.85 Million | 939.85 Million | 899.14 Million |
| Net PPE | 631.49 Million | 640.31 Million | 620.06 Million | 619.59 Million | 619.59 Million | 593.89 Million |
| Good Will And Intangible Assets | 147.45 Million | 149.42 Million | 150.76 Million | 136.73 Million | 136.73 Million | 136.54 Million |
| Good Will | 12.7 Million | 12.7 Million | 12.03 Million | - | - | - |
| Intangible Assets | 134.74 Million | 136.71 Million | 138.73 Million | 136.73 Million | 136.73 Million | 136.54 Million |
| Long-Term Investments | 110.99 Million | 114.22 Million | 110.16 Million | 122.23 Million | 122.23 Million | -11.67 Million |
| Tax Assets | 52.62 Million | 52.37 Million | 52.23 Million | 47.6 Million | 47.6 Million | 47.91 Million |
| Other Non Current Assets | 33.02 Million | 16.81 Million | 39.01 Million | 13.68 Million | 13.68 Million | 132.47 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 802.24 Million | 823.47 Million | 958.56 Million | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Total Current Liabilities | 698.69 Million | 745.08 Million | 873.22 Million | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Account Payables | 140.79 Million | 171.3 Million | 158.89 Million | 153.62 Million | 153.62 Million | 385.65 Million |
| Tax Payables | - | 8.4 Million | 15.96 Million | 2.82 Million | 2.82 Million | 8.38 Million |
| Short Term Debt | 485.95 Million | 502.77 Million | 638.1 Million | 843.09 Million | 843.09 Million | 573.79 Million |
| Deferred Revenue | 2.77 Million | 3.28 Million | 3.28 Million | 2.89 Million | 2.89 Million | 1.92 Million |
| Other Current Liabilities | 69.18 Million | 67.71 Million | 72.94 Million | 83.11 Million | 83.11 Million | 85.11 Million |
| Total Non Current Liabilities | 103.55 Million | 78.39 Million | 85.33 Million | 35.75 Million | 35.75 Million | 39.4 Million |
| Long-Term Debt | 47.5 Million | 36.89 Million | 30.54 Million | 15.86 Million | 15.86 Million | 2.55 Million |
| Deferred Revenue Non Current | 17.29 Million | 17.77 Million | 18.27 Million | 18.78 Million | 18.78 Million | 19.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.46 Million | -4.62 Million | 9.01 Million | -16.51 Million | -16.51 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.2 Billion | 4.2 Billion | 4.23 Billion | 4.17 Billion | 4.17 Billion | 4.15 Billion |
| Stock Holders Equity | 4.2 Billion | 4.2 Billion | 4.23 Billion | 4.17 Billion | 4.17 Billion | 4.15 Billion |
| Common Stock | 231.84 Million | 231.84 Million | 232.11 Million | 232.11 Million | 232.11 Million | 232.11 Million |
| Retained Earnings | 2.66 Billion | 2.66 Billion | 2.69 Billion | 2.62 Billion | 2.62 Billion | 2.59 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 118.56 Million | 1.43 Billion | 118.3 Million | 5.68 Million | 1.43 Billion |
| Common Stock Equity | 4.2 Billion | 4.2 Billion | 4.23 Billion | 4.17 Billion | 4.17 Billion | 4.15 Billion |
| Capital Lease Obligation | - | 13.15 Million | 9.01 Million | 2.27 Million | 2.27 Million | 2.55 Million |
| Total Investments | 479.81 Million | 533.04 Million | 418.74 Million | 340.65 Million | 340.65 Million | 76.52 Million |
| Total Debt | 533.45 Million | 552.82 Million | 677.66 Million | 861.23 Million | 861.23 Million | 576.34 Million |
| Net Debt | -502.56 Million | -340.39 Million | -414.16 Million | -613.83 Million | -613.83 Million | -565.25 Million |
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