Ningbo Yongxin Optics Co.,Ltd (603297.SS)
CNY 88.89
(-2.05%)
CNY 88.89
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.91 Billion | 1.71 Billion | 1.46 Billion | 1.26 Billion | 1.16 Billion |
| Total Current Assets | 1.41 Billion | 1.33 Billion | 1.23 Billion | 1 Billion | 860.29 Million | 822.32 Million |
| Cash And Short Term Investments | 998.31 Million | 940.3 Million | 849.76 Million | 608.85 Million | 555.72 Million | 151.27 Million |
| Cash and Cash Equivalents | 818.31 Million | 273.22 Million | 609.76 Million | 473.85 Million | 435.72 Million | 147.86 Million |
| Short Term Investments | 180 Million | 667.08 Million | 240 Million | 135 Million | 120 Million | 3.41 Million |
| Net Receivables | 209.21 Million | 193.44 Million | 174.57 Million | 141.33 Million | 140.62 Million | 128.43 Million |
| Inventory | 199 Million | 187.84 Million | 175.32 Million | 122.46 Million | 113.48 Million | 110.42 Million |
| Other Current Assets | 4.17 Million | 11.6 Million | 32.05 Million | 133.54 Million | 50.46 Million | 432.19 Million |
| Total Non-Current Assets | 681.54 Million | 579.81 Million | 482.59 Million | 455.32 Million | 405.7 Million | 337.67 Million |
| Net PPE | 512.55 Million | 423.43 Million | 362.99 Million | 328.26 Million | 275.28 Million | 207.39 Million |
| Good Will And Intangible Assets | 83.73 Million | 82.26 Million | 54.69 Million | 55.95 Million | 57.45 Million | 58.93 Million |
| Good Will | - | - | 1.7 Million | - | - | - |
| Intangible Assets | 83.73 Million | 82.26 Million | 52.98 Million | 55.95 Million | 57.45 Million | 58.93 Million |
| Long-Term Investments | -143.24 Million | -633.7 Million | -210.48 Million | -106.65 Million | -90.93 Million | 23.94 Million |
| Tax Assets | 15.18 Million | 7.34 Million | 5.16 Million | 4.64 Million | 3.5 Million | 3.8 Million |
| Other Non Current Assets | 213.3 Million | 700.48 Million | 270.22 Million | 173.1 Million | 160.38 Million | 43.58 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 279.74 Million | 245.13 Million | 236.69 Million | 203.14 Million | 137.26 Million | 130.53 Million |
| Total Current Liabilities | 250.42 Million | 210.56 Million | 220.63 Million | 193.09 Million | 122.48 Million | 110.65 Million |
| Account Payables | 120.26 Million | 105.79 Million | 132.75 Million | 104.63 Million | 73.18 Million | 68.03 Million |
| Tax Payables | 14.44 Million | 8.02 Million | 7.94 Million | 11.82 Million | 6 Million | 4.98 Million |
| Short Term Debt | 40.55 Million | 40.29 Million | 25.47 Million | 25.02 Million | -3.84 Million | -3.25 Million |
| Deferred Revenue | 88.9 Million | 16.27 Million | 60.23 Million | 62.9 Million | 3.84 Million | 3.25 Million |
| Other Current Liabilities | 700.89 Thousand | 48.19 Million | 2.16 Million | 533.4 Thousand | 49.29 Million | 42.61 Million |
| Total Non Current Liabilities | 29.31 Million | 34.56 Million | 16.05 Million | 10.04 Million | 14.77 Million | 19.88 Million |
| Long-Term Debt | - | 39.32 Thousand | 300.8 Thousand | 544.83 Thousand | 7.02 Million | 10.04 Million |
| Deferred Revenue Non Current | 21.99 Million | 24.5 Million | 11.38 Million | 4.25 Million | 7.37 Million | 9.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 2.15 Million | 3.58 Million | 4.85 Million | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.81 Billion | 1.66 Billion | 1.47 Billion | 1.25 Billion | 1.12 Billion | 1.02 Billion |
| Stock Holders Equity | 1.81 Billion | 1.66 Billion | 1.47 Billion | 1.25 Billion | 1.12 Billion | 1.02 Billion |
| Common Stock | 111.17 Million | 110.47 Million | 110.49 Million | 110.53 Million | 109.2 Million | 84 Million |
| Retained Earnings | 1.05 Billion | 924.38 Million | 744.83 Million | 541.88 Million | 440.09 Million | 352.77 Million |
| Accumulated other comprehensive income | 23.58 Million | 149.37 Million | 145.36 Million | 137.03 Million | 130.86 Million | 118.92 Million |
| Common Stock Equity | 1.81 Billion | 1.66 Billion | 1.47 Billion | 1.25 Billion | 1.12 Billion | 1.02 Billion |
| Capital Lease Obligation | 525.63 Thousand | 39.32 Thousand | 300.8 Thousand | 544.83 Thousand | - | - |
| Total Investments | 36.75 Million | 33.37 Million | 29.51 Million | 28.34 Million | 29.06 Million | 27.35 Million |
| Total Debt | 40.55 Million | 40.33 Million | 25.77 Million | 25.02 Million | 7.02 Million | 10.04 Million |
| Net Debt | -777.76 Million | -232.88 Million | -583.98 Million | -448.83 Million | -428.69 Million | -137.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2 Billion |
| Total Current Assets | 1.45 Billion | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.02 Billion | 913.53 Million | 939.84 Million | 998.31 Million | 998.31 Million | 940.45 Million |
| Cash and Cash Equivalents | 722.39 Million | 657.4 Million | 789.84 Million | 818.31 Million | 818.31 Million | 545.45 Million |
| Short Term Investments | 298 Million | 256.13 Million | 150 Million | 180 Million | 180 Million | 395 Million |
| Net Receivables | 233.64 Million | 257.28 Million | 240.77 Million | 209.21 Million | 209.21 Million | 198.57 Million |
| Inventory | 192.02 Million | 198.05 Million | 201.28 Million | 199 Million | 199 Million | 220.92 Million |
| Other Current Assets | 234.23 Million | 482.01 Thousand | 2.53 Million | 4.17 Million | 4.17 Million | 527.3 Thousand |
| Total Non-Current Assets | 756.95 Million | 739.14 Million | 718.89 Million | 681.54 Million | 681.54 Million | 639.65 Million |
| Net PPE | 593.47 Million | 575.11 Million | 529.93 Million | 512.55 Million | 512.55 Million | 464.83 Million |
| Good Will And Intangible Assets | 81.94 Million | 82.68 Million | 81.96 Million | 83.73 Million | 83.73 Million | 83.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.94 Million | 82.68 Million | 81.96 Million | 83.73 Million | 83.73 Million | 83.88 Million |
| Long-Term Investments | 63.15 Million | -218.05 Million | -112.75 Million | -143.24 Million | -143.24 Million | -360.67 Million |
| Tax Assets | 13.54 Million | 12.92 Million | 12.98 Million | 15.18 Million | 15.18 Million | 5.94 Million |
| Other Non Current Assets | 4.82 Million | 286.47 Million | 206.75 Million | 213.3 Million | 213.3 Million | 445.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 352.99 Million | 293.9 Million | 240.57 Million | 279.74 Million | 279.74 Million | 233.28 Million |
| Total Current Liabilities | 330.7 Million | 270.05 Million | 214.01 Million | 250.42 Million | 250.42 Million | 207.86 Million |
| Account Payables | 106.05 Million | 101.09 Million | 107.92 Million | 120.26 Million | 120.26 Million | 107.87 Million |
| Tax Payables | 6.55 Million | 2.7 Million | 5.05 Million | 14.44 Million | 14.44 Million | 11.31 Million |
| Short Term Debt | 146.39 Million | 102.73 Million | 40.42 Million | 40.55 Million | 40.55 Million | 40.1 Million |
| Deferred Revenue | 10.87 Million | 65.28 Million | 65.39 Million | 88.9 Million | 88.9 Million | 59.24 Million |
| Other Current Liabilities | 67.38 Million | 950.25 Thousand | 276.24 Thousand | 700.89 Thousand | 700.89 Thousand | 646.53 Thousand |
| Total Non Current Liabilities | 22.29 Million | 23.84 Million | 26.55 Million | 29.31 Million | 29.31 Million | 25.41 Million |
| Long-Term Debt | 2.00 | - | 60.57 Thousand | - | - | 165.07 Thousand |
| Deferred Revenue Non Current | 15.23 Million | 16.69 Million | 19.25 Million | 21.99 Million | 21.99 Million | 17.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 1.17 Million | 1.26 Million | 1.37 Million | 1.37 Million | 1.49 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.85 Billion | 1.81 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Stock Holders Equity | 1.85 Billion | 1.81 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Common Stock | 111.14 Million | 111.15 Million | 111.17 Million | 111.17 Million | 111.17 Million | 111.06 Million |
| Retained Earnings | 1.08 Billion | 1.04 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 992.08 Million |
| Accumulated other comprehensive income | 689.04 Million | 164.75 Million | 24.56 Million | 23.58 Million | 23.58 Million | 669.7 Million |
| Common Stock Equity | 1.85 Billion | 1.81 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Capital Lease Obligation | - | 1.17 Million | 60.57 Thousand | 525.63 Thousand | 525.63 Thousand | 165.07 Thousand |
| Total Investments | 36.74 Million | 38.08 Million | 37.24 Million | 36.75 Million | 36.75 Million | 34.32 Million |
| Total Debt | 146.39 Million | 102.73 Million | 40.48 Million | 40.55 Million | 40.55 Million | 40.26 Million |
| Net Debt | -576 Million | -554.66 Million | -749.36 Million | -777.76 Million | -777.76 Million | -505.19 Million |
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