Hangzhou Youngsun Intelligent Equipment Co., Ltd. (603901.SS)
CNY 7.96
(1.92%)
CNY 7.96
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.16 Billion | 6.37 Billion | 4.47 Billion | 3.74 Billion | 3.55 Billion | 2.91 Billion |
| Total Current Assets | 4.75 Billion | 4.23 Billion | 3.1 Billion | 2.84 Billion | 2.76 Billion | 2.17 Billion |
| Cash And Short Term Investments | 742.29 Million | 1 Billion | 690.71 Million | 845.77 Million | 1.01 Billion | 491.14 Million |
| Cash and Cash Equivalents | 742.29 Million | 1 Billion | 690.71 Million | 764.77 Million | 951.41 Million | 491.14 Million |
| Short Term Investments | -11.63 Million | 478.9 Thousand | -13.79 Million | 81 Million | 61.58 Million | -5.79 Million |
| Net Receivables | 907.11 Million | 764.78 Million | 680.47 Million | 584.27 Million | 513.78 Million | 522.57 Million |
| Inventory | 3.01 Billion | 2.4 Billion | 1.69 Billion | 1.31 Billion | 1.11 Billion | 1.08 Billion |
| Other Current Assets | 92.46 Million | 65.5 Million | 35.49 Million | 103.85 Million | 124.84 Million | 70.03 Million |
| Total Non-Current Assets | 2.41 Billion | 2.13 Billion | 1.36 Billion | 900.79 Million | 786.33 Million | 744.76 Million |
| Net PPE | 1.53 Billion | 1.11 Billion | 711.29 Million | 402.18 Million | 367.63 Million | 310.58 Million |
| Good Will And Intangible Assets | 603.34 Million | 624.96 Million | 425.18 Million | 317.3 Million | 267.46 Million | 241.96 Million |
| Good Will | 197.37 Million | 207.84 Million | 159.96 Million | 150.18 Million | 156.74 Million | 156.74 Million |
| Intangible Assets | 405.96 Million | 417.11 Million | 265.21 Million | 167.12 Million | 110.71 Million | 85.22 Million |
| Long-Term Investments | 209.05 Million | 319.04 Million | 178.25 Million | 52.51 Million | 61.79 Million | 153.8 Million |
| Tax Assets | 40.93 Million | 22.48 Million | 34.03 Million | 25.86 Million | 16.48 Million | 13.52 Million |
| Other Non Current Assets | 26.65 Million | 50.67 Million | 20.18 Million | 102.92 Million | 72.95 Million | 24.88 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.57 Billion | 3.73 Billion | 2.25 Billion | 2.19 Billion | 2.09 Billion | 1.61 Billion |
| Total Current Liabilities | 3.1 Billion | 2.67 Billion | 2.16 Billion | 1.78 Billion | 1.64 Billion | 1.47 Billion |
| Account Payables | 1.03 Billion | 838.05 Million | 887.98 Million | 638.7 Million | 689.05 Million | 600.52 Million |
| Tax Payables | 34.29 Million | 34.29 Million | 50.82 Million | 40.03 Million | 8.32 Million | 12.06 Million |
| Short Term Debt | 351.17 Million | 482.17 Million | 388.79 Million | 377.84 Million | 387.63 Million | 328 Million |
| Deferred Revenue | 1.63 Billion | 1.06 Billion | 833.21 Million | 733.32 Million | 74.68 Million | 12.06 Million |
| Other Current Liabilities | 79.72 Million | 288.11 Million | 50.96 Million | 38.17 Million | 497.89 Million | 536.76 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.05 Billion | 97.59 Million | 408.24 Million | 448.06 Million | 135.94 Million |
| Long-Term Debt | 1.42 Billion | 1.01 Billion | 92.57 Million | 402.68 Million | 444.57 Million | 87.6 Million |
| Deferred Revenue Non Current | 35.11 Million | 13.36 Million | 5.01 Million | 5.55 Million | 3.49 Million | 2.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 7.36 Million | -53.67 Million | -402.68 Million | 444.57 Million | 87.59 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.58 Billion | 2.63 Billion | 2.21 Billion | 1.55 Billion | 1.45 Billion | 1.3 Billion |
| Stock Holders Equity | 2.53 Billion | 2.54 Billion | 2.17 Billion | 1.53 Billion | 1.43 Billion | 1.29 Billion |
| Common Stock | 487.91 Million | 488.15 Million | 488.45 Million | 439.4 Million | 439.38 Million | 439.38 Million |
| Retained Earnings | 923.71 Million | 920.77 Million | 757.97 Million | 579.04 Million | 449.69 Million | 389.02 Million |
| Accumulated other comprehensive income | 306.12 Million | 299.22 Million | 113.55 Million | 205.01 Million | 182.92 Million | 47.5 Million |
| Common Stock Equity | 2.53 Billion | 2.54 Billion | 2.17 Billion | 1.53 Billion | 1.43 Billion | 1.29 Billion |
| Capital Lease Obligation | 20.51 Million | 28.17 Million | 38.9 Million | 55.73 Million | - | - |
| Total Investments | 197.41 Million | 319.52 Million | 164.45 Million | 133.51 Million | 123.38 Million | 148 Million |
| Total Debt | 1.77 Billion | 1.49 Billion | 481.37 Million | 780.52 Million | 832.2 Million | 415.6 Million |
| Net Debt | 1.03 Billion | 495.38 Million | -209.34 Million | 15.75 Million | -119.2 Million | -75.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.79 Billion | 7.52 Billion | 7.17 Billion | 7.16 Billion | 7.16 Billion | 6.97 Billion |
| Total Current Assets | 5.23 Billion | 5 Billion | 4.68 Billion | 4.75 Billion | 4.75 Billion | 4.61 Billion |
| Cash And Short Term Investments | 515.43 Million | 485.5 Million | 485.21 Million | 742.29 Million | 742.29 Million | 710.03 Million |
| Cash and Cash Equivalents | 515.43 Million | 485.5 Million | 476.21 Million | 742.29 Million | 742.29 Million | 710.03 Million |
| Short Term Investments | - | -10.36 Million | 9 Million | -11.63 Million | -11.63 Million | -12.34 Million |
| Net Receivables | 816.31 Million | 1.02 Billion | 939 Million | 907.11 Million | 907.11 Million | 1.03 Billion |
| Inventory | 3.6 Billion | 3.35 Billion | 3.14 Billion | 3.01 Billion | 3.01 Billion | 2.81 Billion |
| Other Current Assets | 170.17 Million | 147.3 Million | 116.89 Million | 92.46 Million | 92.46 Million | 58.83 Million |
| Total Non-Current Assets | 2.55 Billion | 2.52 Billion | 2.48 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion |
| Net PPE | 1.69 Billion | 1.66 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 612.33 Million | 618.5 Million | 624.38 Million | 603.34 Million | 603.34 Million | 617.42 Million |
| Good Will | 196.24 Million | 196.61 Million | 196.99 Million | 197.37 Million | 197.37 Million | 205.84 Million |
| Intangible Assets | 416.08 Million | 421.89 Million | 427.39 Million | 405.96 Million | 405.96 Million | 411.57 Million |
| Long-Term Investments | 180.7 Million | 171.47 Million | 176.81 Million | 209.05 Million | 209.05 Million | 318.79 Million |
| Tax Assets | 47.78 Million | 46.98 Million | 40.2 Million | 40.93 Million | 40.93 Million | 28.67 Million |
| Other Non Current Assets | 16.5 Million | 23.7 Million | 33.11 Million | 26.65 Million | 26.65 Million | 80.52 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.15 Billion | 4.91 Billion | 4.56 Billion | 4.57 Billion | 4.57 Billion | 4.21 Billion |
| Total Current Liabilities | 3.78 Billion | 3.58 Billion | 2.98 Billion | 3.1 Billion | 3.1 Billion | 2.66 Billion |
| Account Payables | 633.2 Million | 1.13 Billion | 930.8 Million | 1.03 Billion | 1.03 Billion | 852.51 Million |
| Tax Payables | - | 27.4 Million | 37.52 Million | 34.29 Million | 34.29 Million | 21.99 Million |
| Short Term Debt | 1.05 Billion | 631.53 Million | 377.04 Million | 351.17 Million | 351.17 Million | 281.08 Million |
| Deferred Revenue | 1.8 Billion | 1.72 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.45 Billion |
| Other Current Liabilities | 291.19 Million | 96.83 Million | 79.76 Million | 79.72 Million | 79.72 Million | 78.78 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.33 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion |
| Long-Term Debt | 1.29 Billion | 533.32 Million | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 37.81 Million | 33.46 Million | 34.27 Million | 35.11 Million | 35.11 Million | 35.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.37 Million | 751 Million | 4.36 Million | 4.36 Million | 4.36 Million | 7.36 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.75 Billion |
| Stock Holders Equity | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.65 Billion |
| Common Stock | 487.9 Million | 487.9 Million | 487.9 Million | 487.91 Million | 487.91 Million | 487.91 Million |
| Retained Earnings | 963.57 Million | 953.29 Million | 962.18 Million | 923.71 Million | 923.71 Million | 1.02 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 306.66 Million | 1.17 Billion | 306.12 Million | 306.12 Million | 1.19 Billion |
| Common Stock Equity | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.65 Billion |
| Capital Lease Obligation | - | 25.93 Million | 22.51 Million | 20.51 Million | 20.51 Million | 21.32 Million |
| Total Investments | 180.7 Million | 161.1 Million | 185.81 Million | 197.41 Million | 197.41 Million | 306.44 Million |
| Total Debt | 2.34 Billion | 1.16 Billion | 1.9 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Net Debt | 1.83 Billion | 679.36 Million | 1.42 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
DOSE
2065
9850
1472
1416
APTECHT