Youon Technology Co.,Ltd (603776.SS)
CNY 14.93
(-2.29%)
CNY 14.93
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.71 Billion | 4.81 Billion | 4.93 Billion | 3.96 Billion | 2.55 Billion |
| Total Current Assets | 3.77 Billion | 3.96 Billion | 3.98 Billion | 4.1 Billion | 3.15 Billion | 1.44 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.06 Billion | 2.99 Billion | 3.23 Billion | 2.34 Billion | 678.4 Million |
| Cash and Cash Equivalents | 447.03 Million | 753.42 Million | 977.01 Million | 1.21 Billion | 507.26 Million | 678.4 Million |
| Short Term Investments | 2.61 Billion | 2.31 Billion | 2.02 Billion | 2.01 Billion | 1.83 Billion | -342.59 Million |
| Net Receivables | 574.08 Million | 803.95 Million | 858.98 Million | 774.82 Million | 721.28 Million | 673.78 Million |
| Inventory | 89.81 Million | 82.84 Million | 95.25 Million | 64.17 Million | 55.35 Million | 60.34 Million |
| Other Current Assets | 13.19 Million | 13.73 Million | 28.61 Million | 33.17 Million | 38.96 Million | 32.23 Million |
| Total Non-Current Assets | 789.51 Million | 749.61 Million | 830.01 Million | 833.36 Million | 807.78 Million | 1.1 Billion |
| Net PPE | 445.09 Million | 535.84 Million | 587.9 Million | 557.68 Million | 432.91 Million | 208.06 Million |
| Good Will And Intangible Assets | 189.17 Million | 51.47 Million | 51.97 Million | 53.34 Million | 54.84 Million | 4.71 Million |
| Good Will | 126.75 Million | - | - | - | - | - |
| Intangible Assets | 62.41 Million | 51.47 Million | 51.97 Million | 53.34 Million | 54.84 Million | 4.71 Million |
| Long-Term Investments | 119.22 Million | -2.25 Billion | -1.98 Billion | -1.99 Billion | -1.82 Billion | 850.18 Million |
| Tax Assets | 8.57 Million | 60.25 Million | 44.7 Million | 35.22 Million | 42.2 Million | 32.51 Million |
| Other Non Current Assets | 27.45 Million | 2.35 Billion | 2.12 Billion | 2.18 Billion | 2.1 Billion | 10.6 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.37 Billion | 1.41 Billion | 1.53 Billion | 1.25 Billion | 882.95 Million |
| Total Current Liabilities | 407.3 Million | 448.14 Million | 536.89 Million | 582.05 Million | 695.52 Million | 744.75 Million |
| Account Payables | 115.42 Million | 132.07 Million | 197.89 Million | 205.79 Million | 243.14 Million | 189.71 Million |
| Tax Payables | 14.4 Million | 17.6 Million | 9.92 Million | 13.75 Million | 19.48 Million | 14.2 Million |
| Short Term Debt | 1.11 Million | 1.54 Million | 1.91 Million | 50.09 Million | 112.29 Million | 236 Million |
| Deferred Revenue | 286.94 Million | 39.6 Million | 332.98 Million | 316.78 Million | 281.33 Million | 14.2 Million |
| Other Current Liabilities | 3.82 Million | 274.92 Million | 4.09 Million | 9.36 Million | 58.74 Million | 304.83 Million |
| Total Non Current Liabilities | 973.95 Million | 930.98 Million | 879.52 Million | 951.3 Million | 560.52 Million | 138.2 Million |
| Long-Term Debt | 637.74 Million | 605.03 Million | 563.83 Million | 636.14 Million | 98 Million | 2.00 |
| Deferred Revenue Non Current | 5.06 Million | 1.00 | 250 Thousand | 1.15 Million | 3.63 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.3 Million | 8.51 Million | 6.56 Million | 5.68 Million | 7.8 Million | 8.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.18 Billion | 3.33 Billion | 3.39 Billion | 3.4 Billion | 2.7 Billion | 1.66 Billion |
| Stock Holders Equity | 3.15 Billion | 3.31 Billion | 3.39 Billion | 3.4 Billion | 2.7 Billion | 1.66 Billion |
| Common Stock | 232.22 Million | 232.65 Million | 233.44 Million | 187.58 Million | 187.58 Million | 134.4 Million |
| Retained Earnings | 1.92 Billion | 2.08 Billion | 2.17 Billion | 2.24 Billion | 1.78 Billion | 794.83 Million |
| Accumulated other comprehensive income | 206.56 Million | 269.65 Million | 235.95 Million | 326.16 Million | 119.15 Million | 824.47 Million |
| Common Stock Equity | 3.15 Billion | 3.31 Billion | 3.39 Billion | 3.4 Billion | 2.7 Billion | 1.66 Billion |
| Capital Lease Obligation | 1.1 Million | 4.52 Million | 731.6 Thousand | 570.41 Thousand | - | - |
| Total Investments | 119.22 Million | 58.07 Million | 40.43 Million | 20.95 Million | 8.72 Million | 507.59 Million |
| Total Debt | 638.85 Million | 606.58 Million | 565.74 Million | 686.24 Million | 210.29 Million | 236 Million |
| Net Debt | 191.82 Million | -146.84 Million | -411.26 Million | -528.31 Million | -296.96 Million | -442.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.52 Billion | 4.52 Billion | 4.56 Billion | 4.56 Billion | 4.69 Billion |
| Total Current Assets | 3.7 Billion | 3.74 Billion | 3.72 Billion | 3.77 Billion | 3.77 Billion | 3.97 Billion |
| Cash And Short Term Investments | 2.98 Billion | 3.01 Billion | 3 Billion | 3.06 Billion | 3.06 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 403.9 Million | 267.65 Million | 385.51 Million | 447.03 Million | 447.03 Million | 406.28 Million |
| Short Term Investments | 2.57 Billion | 2.74 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.71 Billion |
| Net Receivables | 582.97 Million | 624.24 Million | 606.92 Million | 574.08 Million | 574.08 Million | 758.01 Million |
| Inventory | 118.95 Million | 104.2 Million | 101.26 Million | 89.81 Million | 89.81 Million | 92.1 Million |
| Other Current Assets | 7.84 Million | 5.93 Million | 18.58 Million | 13.19 Million | 13.19 Million | 7.45 Million |
| Total Non-Current Assets | 768.85 Million | 777.93 Million | 792.84 Million | 789.51 Million | 789.51 Million | 716.23 Million |
| Net PPE | 394.61 Million | 416.26 Million | 428.13 Million | 445.09 Million | 445.09 Million | 471.38 Million |
| Good Will And Intangible Assets | 187.43 Million | 188 Million | 188.58 Million | 189.17 Million | 189.17 Million | 51.41 Million |
| Good Will | 126.75 Million | 126.75 Million | 126.75 Million | 126.75 Million | 126.75 Million | - |
| Intangible Assets | 60.67 Million | 61.25 Million | 61.83 Million | 62.41 Million | 62.41 Million | 51.41 Million |
| Long-Term Investments | 159.02 Million | 141.61 Million | 142.56 Million | 119.22 Million | 119.22 Million | -2.61 Billion |
| Tax Assets | 10.13 Million | 10.18 Million | 10.4 Million | 8.57 Million | 8.57 Million | 61.78 Million |
| Other Non Current Assets | 17.64 Million | 21.86 Million | 23.14 Million | 27.45 Million | 27.45 Million | 2.74 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.4 Billion | 1.41 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Total Current Liabilities | 409.49 Million | 431.08 Million | 361.8 Million | 407.3 Million | 407.3 Million | 407.82 Million |
| Account Payables | 101.6 Million | 96.39 Million | 101.48 Million | 115.42 Million | 115.42 Million | 142.3 Million |
| Tax Payables | - | 3.57 Million | 10.38 Million | 14.4 Million | 14.4 Million | 607.59 Thousand |
| Short Term Debt | 71.43 Million | 67.89 Million | 15.49 Million | 1.11 Million | 1.11 Million | 1.24 Million |
| Deferred Revenue | 30.8 Million | 31.19 Million | 32.92 Million | 286.94 Million | 286.94 Million | 260.63 Million |
| Other Current Liabilities | 205.65 Million | 235.59 Million | 211.9 Million | 3.82 Million | 3.82 Million | 3.64 Million |
| Total Non Current Liabilities | 1 Billion | 986.82 Million | 982.23 Million | 973.95 Million | 973.95 Million | 968.2 Million |
| Long-Term Debt | 665.66 Million | 656.34 Million | 646.49 Million | 637.74 Million | 637.74 Million | 635.35 Million |
| Deferred Revenue Non Current | 4.62 Million | 4.76 Million | 5.06 Million | 5.06 Million | 5.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.96 Million | 50.02 Million | 57.83 Million | 58.3 Million | 58.3 Million | 8.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.06 Billion | 3.1 Billion | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.31 Billion |
| Stock Holders Equity | 3.04 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.29 Billion |
| Common Stock | 229.47 Million | 229.47 Million | 232.22 Million | 232.22 Million | 232.22 Million | 232.65 Million |
| Retained Earnings | 1.82 Billion | 1.84 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 1 Billion | 322.48 Million | 1.05 Billion | 206.56 Million | 206.56 Million | 1.05 Billion |
| Common Stock Equity | 3.04 Billion | 3.08 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.29 Billion |
| Capital Lease Obligation | - | - | 891.77 Thousand | 1.1 Million | 1.1 Million | 2.02 Million |
| Total Investments | 2.73 Billion | 2.88 Billion | 2.75 Billion | 119.22 Million | 119.22 Million | 100.38 Million |
| Total Debt | 737.09 Million | 724.24 Million | 661.98 Million | 638.85 Million | 638.85 Million | 636.6 Million |
| Net Debt | 333.18 Million | 456.58 Million | 276.46 Million | 191.82 Million | 191.82 Million | 230.32 Million |
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