Shanghai Yongguan Adhesive Products Corp., Ltd. (603681.SS)
CNY 13.42
(0.37%)
CNY 13.42
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 6.45 Billion | 4.7 Billion | 3.39 Billion | 1.85 Billion | 1.31 Billion |
| Total Current Assets | 3.59 Billion | 3.91 Billion | 2.58 Billion | 2.09 Billion | 1.22 Billion | 797.16 Million |
| Cash And Short Term Investments | 1.6 Billion | 2.26 Billion | 1.13 Billion | 1.26 Billion | 569.9 Million | 196.09 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.87 Billion | 981.19 Million | 1.23 Billion | 460.73 Million | 196.09 Million |
| Short Term Investments | 447.71 Million | 395.79 Million | 150.13 Million | 31.94 Million | 109.16 Million | 15 Million |
| Net Receivables | 849.85 Million | 795.82 Million | 716.62 Million | 367.75 Million | 383.37 Million | 329.36 Million |
| Inventory | 732.15 Million | 651.27 Million | 615.34 Million | 390.22 Million | 261.75 Million | 249.39 Million |
| Other Current Assets | 282.07 Million | 198.73 Million | 123.97 Million | 76.31 Million | 14.66 Million | 22.3 Million |
| Total Non-Current Assets | 2.89 Billion | 2.54 Billion | 2.11 Billion | 1.29 Billion | 628.08 Million | 520.3 Million |
| Net PPE | 2.61 Billion | 2.34 Billion | 1.77 Billion | 993.25 Million | 523.45 Million | 481.45 Million |
| Good Will And Intangible Assets | 94.89 Million | 96.7 Million | 87.37 Million | 51.7 Million | 22.77 Million | 23.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.89 Million | 96.7 Million | 87.37 Million | 51.7 Million | 22.77 Million | 23.33 Million |
| Long-Term Investments | 9.2 Million | -386.18 Million | -140.29 Million | 12.96 Million | 14.38 Million | 2.52 Million |
| Tax Assets | 48.69 Million | 22.66 Million | 14.5 Million | 8.14 Million | 9.64 Million | 10.09 Million |
| Other Non Current Assets | 127.99 Million | 461.2 Million | 379.99 Million | 232.36 Million | 57.82 Million | 2.89 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.97 Billion | 3.97 Billion | 2.46 Billion | 1.83 Billion | 492.63 Million | 420.58 Million |
| Total Current Liabilities | 2.6 Billion | 2.16 Billion | 1.67 Billion | 1.19 Billion | 446.4 Million | 344.49 Million |
| Account Payables | 740.83 Million | 674.8 Million | 583.53 Million | 349.72 Million | 240.73 Million | 170.97 Million |
| Tax Payables | 12.92 Million | 12.66 Million | 6.2 Million | 7.71 Million | 3.46 Million | 15.62 Million |
| Short Term Debt | 1.73 Billion | 1.37 Billion | 1.01 Billion | 779.59 Million | 149.84 Million | 114.8 Million |
| Deferred Revenue | 118.79 Million | 36.86 Million | 71.57 Million | 63.43 Million | 27.6 Million | 15.62 Million |
| Other Current Liabilities | 5.39 Million | 73.29 Million | 5.08 Million | 3.67 Million | 28.23 Million | 43.09 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.8 Billion | 793.06 Million | 641.81 Million | 46.23 Million | 76.08 Million |
| Long-Term Debt | 1.27 Billion | 1.67 Billion | 711.67 Million | 610.98 Million | 21.07 Million | 50.45 Million |
| Deferred Revenue Non Current | 74.72 Million | 72.36 Million | 49.11 Million | 23.42 Million | 25.15 Million | 25.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.64 Million | 59.41 Million | 27.46 Million | 2.3 Million | 25.15 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.51 Billion | 2.48 Billion | 2.23 Billion | 1.55 Billion | 1.36 Billion | 896.88 Million |
| Stock Holders Equity | 2.51 Billion | 2.47 Billion | 2.22 Billion | 1.55 Billion | 1.36 Billion | 896.88 Million |
| Common Stock | 191.13 Million | 191.12 Million | 191.12 Million | 166.59 Million | 166.59 Million | 124.94 Million |
| Retained Earnings | 1.03 Billion | 996.99 Million | 812.1 Million | 624.15 Million | 486.48 Million | 389.66 Million |
| Accumulated other comprehensive income | 49.82 Million | 127.49 Million | 63.1 Million | 101.39 Million | 47.33 Million | 35.84 Million |
| Common Stock Equity | 2.51 Billion | 2.47 Billion | 2.22 Billion | 1.55 Billion | 1.36 Billion | 896.88 Million |
| Capital Lease Obligation | 14.07 Million | 7.17 Million | 3.15 Million | 13.24 Million | 21.07 Million | 50.45 Million |
| Total Investments | 9.2 Million | 9.6 Million | 9.83 Million | 31.94 Million | 109.16 Million | 2.52 Million |
| Total Debt | 3 Billion | 3.05 Billion | 1.72 Billion | 1.39 Billion | 149.84 Million | 114.8 Million |
| Net Debt | 1.85 Billion | 1.17 Billion | 746.42 Million | 160.13 Million | -310.89 Million | -81.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.68 Billion | 6.41 Billion | 6.48 Billion | 6.48 Billion | 6.18 Billion |
| Total Current Assets | 3.5 Billion | 3.59 Billion | 3.42 Billion | 3.59 Billion | 3.59 Billion | 3.39 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.24 Billion | 1.37 Billion | 1.6 Billion | 1.6 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 970.58 Million | 996.36 Million | 1.14 Billion | 1.15 Billion | 1.15 Billion | 942.31 Million |
| Short Term Investments | 252.02 Million | 247.16 Million | 235.82 Million | 447.71 Million | 447.71 Million | 448.24 Million |
| Net Receivables | 1.13 Billion | 1.43 Billion | 883.68 Million | 849.85 Million | 849.85 Million | 1.05 Billion |
| Inventory | 856.08 Million | 826.49 Million | 764.91 Million | 732.15 Million | 732.15 Million | 697.76 Million |
| Other Current Assets | 178.21 Million | 94.51 Million | 257.96 Million | 282.07 Million | 282.07 Million | 248.23 Million |
| Total Non-Current Assets | 3.08 Billion | 3.08 Billion | 2.98 Billion | 2.89 Billion | 2.89 Billion | 2.78 Billion |
| Net PPE | 2.87 Billion | 2.85 Billion | 2.7 Billion | 2.61 Billion | 2.61 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 94.37 Million | 93.58 Million | 94.24 Million | 94.89 Million | 94.89 Million | 95.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.37 Million | 93.58 Million | 94.24 Million | 94.89 Million | 94.89 Million | 95.08 Million |
| Long-Term Investments | 8.77 Million | 9 Million | 9.15 Million | 9.2 Million | 9.2 Million | -438.94 Million |
| Tax Assets | 55.82 Million | 54.79 Million | 52.72 Million | 48.69 Million | 48.69 Million | 45.03 Million |
| Other Non Current Assets | 52.54 Million | 68.91 Million | 121.76 Million | 127.99 Million | 127.99 Million | 571.95 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.07 Billion | 4.12 Billion | 3.93 Billion | 3.97 Billion | 3.97 Billion | 3.7 Billion |
| Total Current Liabilities | 2.56 Billion | 2.43 Billion | 2.43 Billion | 2.6 Billion | 2.6 Billion | 2.39 Billion |
| Account Payables | 496.33 Million | 553.98 Million | 657.86 Million | 740.83 Million | 740.83 Million | 780.06 Million |
| Tax Payables | - | 2.8 Million | 16.64 Million | 12.92 Million | 12.92 Million | 5.32 Million |
| Short Term Debt | 1.95 Billion | 1.75 Billion | 1.67 Billion | 1.73 Billion | 1.73 Billion | 1.47 Billion |
| Deferred Revenue | 55.11 Million | 43.34 Million | 104.09 Million | 118.79 Million | 118.79 Million | 136.32 Million |
| Other Current Liabilities | 54.73 Million | 82.07 Million | 5.82 Million | 5.39 Million | 5.39 Million | 2.81 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.69 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Long-Term Debt | 1.41 Billion | 1.66 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 74.84 Million | 76.27 Million | 73.29 Million | 74.72 Million | 74.72 Million | 75.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.4 Million | -55.67 Million | 7.8 Million | 15.64 Million | 15.64 Million | 11.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion |
| Stock Holders Equity | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion |
| Common Stock | 191.13 Million | 191.13 Million | 191.13 Million | 191.13 Million | 191.13 Million | 191.13 Million |
| Retained Earnings | 1.13 Billion | 1.09 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 127.95 Million | 47.1 Million | 49.82 Million | 49.82 Million | 1.28 Billion |
| Common Stock Equity | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion |
| Capital Lease Obligation | - | 20.59 Million | 13.55 Million | 14.07 Million | 14.07 Million | 5.54 Million |
| Total Investments | 260.79 Million | 256.16 Million | 9.15 Million | 9.2 Million | 9.2 Million | 9.29 Million |
| Total Debt | 3.37 Billion | 3.43 Billion | 3.07 Billion | 3 Billion | 3 Billion | 2.68 Billion |
| Net Debt | 2.39 Billion | 2.44 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 1.74 Billion |
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