Yonz Technology Co Ltd (603381.SS)
22.69
(-0.79%)
22.69
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.4 Billion | 4.06 Billion | 3.02 Billion | 1.47 Billion |
| Total Current Assets | 3.31 Billion | 2.89 Billion | 2.25 Billion | 841.69 Million |
| Cash And Short Term Investments | 494.87 Million | 732.07 Million | 808.79 Million | 29 Million |
| Cash and Cash Equivalents | 494.87 Million | 732.07 Million | 808.79 Million | 22.87 Million |
| Short Term Investments | - | - | - | 6.13 Million |
| Net Receivables | 2.09 Billion | 1.77 Billion | 1.12 Billion | 676.25 Million |
| Inventory | 502.88 Million | 362.52 Million | 290.22 Million | 103.4 Million |
| Other Current Assets | 218.16 Million | 26.52 Million | 31.88 Million | 33.03 Million |
| Total Non-Current Assets | 3.08 Billion | 1.17 Billion | 769.9 Million | 633.83 Million |
| Net PPE | 2.65 Billion | 811.91 Million | 647.91 Million | 520.71 Million |
| Good Will And Intangible Assets | 255.6 Million | 151.34 Million | 79.25 Million | 80.34 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 255.6 Million | 151.34 Million | 79.25 Million | 80.34 Million |
| Long-Term Investments | 5.56 Million | 6.38 Million | 7.25 Million | 5.07 Million |
| Tax Assets | 53.31 Million | 38.55 Million | 34.11 Million | 13.52 Million |
| Other Non Current Assets | 113.88 Million | 164.5 Million | 1.36 Million | 14.17 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 4.2 Billion | 2.23 Billion | 1.44 Billion | 1.33 Billion |
| Total Current Liabilities | 3.15 Billion | 2.05 Billion | 1.23 Billion | 1.12 Billion |
| Account Payables | 125.14 Million | 94.22 Million | 72.89 Million | 93.45 Million |
| Tax Payables | 27.9 Million | 36.11 Million | 8.17 Million | 12.26 Million |
| Short Term Debt | 2.4 Billion | 1.48 Billion | 642.33 Million | 608.97 Million |
| Deferred Revenue | 605.31 Million | 167.13 Million | 298.21 Million | 259.7 Million |
| Other Current Liabilities | 22.47 Million | 307.66 Million | 226.45 Million | 158.82 Million |
| Total Non Current Liabilities | 1.05 Billion | 178.92 Million | 203.84 Million | 216.95 Million |
| Long-Term Debt | 809.34 Million | 443.7 Thousand | 38.96 Million | 99.91 Million |
| Deferred Revenue Non Current | 201.66 Million | 142.22 Million | 98.76 Million | 67.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 34.13 Million | 42.36 Million |
| Other Liabilities | 0.00 | 1.00 | - | - |
| Total Equity | 2.19 Billion | 1.83 Billion | 1.58 Billion | 137.61 Million |
| Stock Holders Equity | 2.19 Billion | 1.83 Billion | 1.58 Billion | 137.61 Million |
| Common Stock | 177.94 Million | 177.94 Million | 177.94 Million | 100.62 Million |
| Retained Earnings | 606.31 Million | 250.5 Million | 11.66 Million | 20.94 Million |
| Accumulated other comprehensive income | -11.36 Million | - | - | - |
| Common Stock Equity | 2.19 Billion | 1.83 Billion | 1.58 Billion | 137.61 Million |
| Capital Lease Obligation | 964.6 Thousand | 443.7 Thousand | 1.46 Million | 931.36 Thousand |
| Total Investments | 5.56 Million | 6.38 Million | 7.25 Million | 6.13 Million |
| Total Debt | 3.21 Billion | 1.48 Billion | 681.3 Million | 708.89 Million |
| Net Debt | 2.71 Billion | 755.79 Million | -127.49 Million | 686.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.31 Billion | 7.13 Billion | 6.4 Billion | 6.4 Billion | 5.72 Billion | 5.35 Billion |
| Total Current Assets | 6.81 Billion | 3.84 Billion | 3.31 Billion | 3.31 Billion | - | 3.39 Billion |
| Cash And Short Term Investments | 2.08 Billion | 472.43 Million | 494.87 Million | 494.87 Million | - | 1.13 Billion |
| Cash and Cash Equivalents | 2.08 Billion | 472.43 Million | 494.87 Million | 494.87 Million | - | 1.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.42 Billion | 2.32 Billion | 2.09 Billion | 2.09 Billion | - | 1.84 Billion |
| Inventory | 1.07 Billion | 806.54 Million | 502.88 Million | 502.88 Million | - | 338.46 Million |
| Other Current Assets | 233.07 Million | 242.45 Million | 218.16 Million | 218.16 Million | - | 79.01 Million |
| Total Non-Current Assets | 3.49 Billion | 3.29 Billion | 3.08 Billion | 3.08 Billion | 5.72 Billion | 1.95 Billion |
| Net PPE | 3.11 Billion | 2.89 Billion | 2.65 Billion | 2.65 Billion | - | 1.54 Billion |
| Good Will And Intangible Assets | 250.74 Million | 254.22 Million | 255.6 Million | 255.6 Million | - | 261.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 250.74 Million | 254.22 Million | 255.6 Million | 255.6 Million | - | 261.12 Million |
| Long-Term Investments | 6.26 Million | 6.48 Million | 5.56 Million | 5.56 Million | - | 6.04 Million |
| Tax Assets | 97.3 Million | 70.2 Million | 53.31 Million | 53.31 Million | - | 44.66 Million |
| Other Non Current Assets | 34.34 Million | 67.29 Million | 113.88 Million | 113.88 Million | - | 101.71 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 6.65 Billion | 4.88 Billion | 4.2 Billion | 4.2 Billion | 3.63 Billion | 3.34 Billion |
| Total Current Liabilities | 5.44 Billion | 3.7 Billion | 3.15 Billion | 3.15 Billion | - | 2.69 Billion |
| Account Payables | 125.96 Million | 92.58 Million | 125.14 Million | 125.14 Million | - | 117.08 Million |
| Tax Payables | 52.72 Million | 38.66 Million | 27.9 Million | 27.9 Million | - | 51.17 Million |
| Short Term Debt | 4.47 Billion | 2.94 Billion | 2.4 Billion | 2.4 Billion | - | 2.17 Billion |
| Deferred Revenue | 697.9 Million | 581.45 Million | 605.31 Million | 605.31 Million | - | 348.7 Million |
| Other Current Liabilities | 142.87 Million | 76.29 Million | 22.47 Million | 22.47 Million | - | 50.65 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.18 Billion | 1.05 Billion | 1.05 Billion | 3.63 Billion | 653.73 Million |
| Long-Term Debt | 932.06 Million | 902.06 Million | 809.34 Million | 809.34 Million | - | 442.27 Million |
| Deferred Revenue Non Current | 242.54 Million | 241.64 Million | 201.66 Million | 201.66 Million | - | 175.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 1.00 | - | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.65 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.08 Billion | 2 Billion |
| Stock Holders Equity | 3.65 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.08 Billion | 2 Billion |
| Common Stock | 237.25 Million | 177.94 Million | 177.94 Million | 177.94 Million | - | 177.94 Million |
| Retained Earnings | 782.89 Million | 671.53 Million | 606.31 Million | 606.31 Million | - | 420.47 Million |
| Accumulated other comprehensive income | -26.72 Million | - | - | - | - | - |
| Common Stock Equity | 3.65 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.08 Billion | 2 Billion |
| Capital Lease Obligation | 1.63 Million | 1.69 Million | 964.6 Thousand | 964.6 Thousand | - | 248.76 Thousand |
| Total Investments | 6.26 Million | 6.48 Million | 5.56 Million | 5.56 Million | - | 6.04 Million |
| Total Debt | 5.41 Billion | 3.85 Billion | 3.21 Billion | 3.21 Billion | - | 2.61 Billion |
| Net Debt | 3.32 Billion | 3.37 Billion | 2.71 Billion | 2.71 Billion | - | 1.47 Billion |
1030
IBX
EQ
0836
FOSUY
002805