Zhejiang Yongjin Metal Technology Co., Ltd (603995.SS)
CNY 18.88
(0.64%)
CNY 18.88
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.58 Billion | 10.55 Billion | 9.86 Billion | 6.2 Billion | 5.18 Billion | 3.01 Billion |
| Total Current Assets | 4.69 Billion | 3.76 Billion | 4.43 Billion | 2.59 Billion | 2.78 Billion | 970.15 Million |
| Cash And Short Term Investments | 1.06 Billion | 847.07 Million | 1.73 Billion | 1.29 Billion | 1.41 Billion | 323.85 Million |
| Cash and Cash Equivalents | 1.06 Billion | 821.07 Million | 1.72 Billion | 1.27 Billion | 1.41 Billion | 323.81 Million |
| Short Term Investments | 326.09 Thousand | 26 Million | 18.47 Million | 15.43 Million | 224.22 Thousand | 41.11 Thousand |
| Net Receivables | 1.2 Billion | 936.16 Million | 971.97 Million | 505.88 Million | 506.1 Million | 194.58 Million |
| Inventory | 2.3 Billion | 1.85 Billion | 1.58 Billion | 711.2 Million | 511.19 Million | 451.41 Million |
| Other Current Assets | 125 Million | 130.78 Million | 139.44 Million | 88.35 Million | 355.25 Million | 297.89 Thousand |
| Total Non-Current Assets | 7.88 Billion | 6.78 Billion | 5.43 Billion | 3.6 Billion | 2.4 Billion | 2.04 Billion |
| Net PPE | 7.11 Billion | 6.23 Billion | 4.92 Billion | 3.23 Billion | 2.15 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 720.95 Million | 494.36 Million | 422.14 Million | 325.03 Million | 181.97 Million | 186.62 Million |
| Good Will | 50.02 Million | 43.42 Million | 46.45 Million | - | - | - |
| Intangible Assets | 670.93 Million | 450.94 Million | 375.69 Million | 325.03 Million | 181.97 Million | 186.62 Million |
| Long-Term Investments | 8.67 Million | -17.5 Million | -9.97 Million | -6.93 Million | 8.27 Million | 8.45 Million |
| Tax Assets | 12.61 Million | 5.93 Million | 7.96 Million | 1.31 Million | 1.28 Million | 1.14 Million |
| Other Non Current Assets | 35.55 Million | 67.9 Million | 94.15 Million | 51.81 Million | 58.03 Million | 35.5 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.4 Billion | 5.74 Billion | 5.51 Billion | 2.59 Billion | 2.02 Billion | 1.33 Billion |
| Total Current Liabilities | 4.51 Billion | 3.75 Billion | 3.47 Billion | 2.07 Billion | 1.66 Billion | 1.22 Billion |
| Account Payables | 1.87 Billion | 1.63 Billion | 1.47 Billion | 569.58 Million | 633.49 Million | 366.44 Million |
| Tax Payables | 85.3 Million | 67.05 Million | 78.85 Million | 94.72 Million | 50.16 Million | 67.71 Million |
| Short Term Debt | 1.59 Billion | 1.29 Billion | 624.77 Million | 521.29 Million | 424.28 Million | 494.76 Million |
| Deferred Revenue | 798.98 Million | 613.74 Million | 1.11 Billion | 828.58 Million | 77.22 Million | 67.71 Million |
| Other Current Liabilities | 244.21 Million | 214.57 Million | 265.83 Million | 153.22 Million | 529.32 Million | 297.37 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.98 Billion | 2.04 Billion | 523.85 Million | 361.77 Million | 111.23 Million |
| Long-Term Debt | 1.56 Billion | 1.73 Billion | 1.79 Billion | 284.95 Million | 174.7 Million | 36.39 Million |
| Deferred Revenue Non Current | 327.38 Million | 235.69 Million | 249.14 Million | 161.4 Million | 100.26 Million | 73.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 17.55 Million | - | 75.99 Million | 85.3 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.17 Billion | 4.8 Billion | 4.35 Billion | 3.6 Billion | 3.16 Billion | 1.67 Billion |
| Stock Holders Equity | 5.19 Billion | 4.01 Billion | 3.74 Billion | 3.14 Billion | 2.89 Billion | 1.44 Billion |
| Common Stock | 381.38 Million | 338.03 Million | 233.12 Million | 233.01 Million | 230.67 Million | 173 Million |
| Retained Earnings | 2.41 Billion | 2.17 Billion | 1.9 Billion | 1.47 Billion | 1.24 Billion | 985.88 Million |
| Accumulated other comprehensive income | 20.78 Million | 301.46 Million | 246.65 Million | 76.81 Million | 94.16 Million | 281.77 Million |
| Common Stock Equity | 5.19 Billion | 4.01 Billion | 3.74 Billion | 3.14 Billion | 2.89 Billion | 1.44 Billion |
| Capital Lease Obligation | 18.62 Million | 1.76 Million | 3.89 Million | 75.99 Million | 85.3 Million | 36.39 Million |
| Total Investments | 9 Million | 8.5 Million | 8.5 Million | 8.5 Million | 8.5 Million | 8.5 Million |
| Total Debt | 3.15 Billion | 3.02 Billion | 2.41 Billion | 806.25 Million | 598.98 Million | 494.76 Million |
| Net Debt | 2.09 Billion | 2.2 Billion | 693.95 Million | -469.43 Million | -811.14 Million | 170.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.22 Billion | 14.29 Billion | 14.37 Billion | 12.58 Billion | 12.58 Billion | 12.45 Billion |
| Total Current Assets | 6.95 Billion | 6.14 Billion | 6.52 Billion | 4.69 Billion | 4.69 Billion | 5.34 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.76 Billion | 1.56 Billion | 1.06 Billion | 1.06 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.76 Billion | 1.56 Billion | 1.06 Billion | 1.06 Billion | 1.35 Billion |
| Short Term Investments | 983.79 Thousand | 2177.39 | -11.51 Million | 326.09 Thousand | 326.09 Thousand | 10.05 Million |
| Net Receivables | 1.46 Billion | 1.24 Billion | 1.57 Billion | 1.2 Billion | 1.2 Billion | 1.42 Billion |
| Inventory | 3.6 Billion | 2.89 Billion | 3.18 Billion | 2.3 Billion | 2.3 Billion | 2.46 Billion |
| Other Current Assets | 297.74 Million | 242.47 Million | 195.19 Million | 125 Million | 125 Million | 92.56 Million |
| Total Non-Current Assets | 8.27 Billion | 8.14 Billion | 7.85 Billion | 7.88 Billion | 7.88 Billion | 7.11 Billion |
| Net PPE | 7.53 Billion | 7.4 Billion | 7.08 Billion | 7.11 Billion | 7.11 Billion | 6.41 Billion |
| Good Will And Intangible Assets | 685.25 Million | 686.03 Million | 715.31 Million | 720.95 Million | 720.95 Million | 655.54 Million |
| Good Will | 30.58 Million | 30.58 Million | 50.02 Million | 50.02 Million | 50.02 Million | 46.85 Million |
| Intangible Assets | 654.66 Million | 655.44 Million | 665.28 Million | 670.93 Million | 670.93 Million | 608.69 Million |
| Long-Term Investments | 18.23 Million | 24.53 Million | 20.51 Million | 8.67 Million | 8.67 Million | -1.05 Million |
| Tax Assets | 12.66 Million | 12.78 Million | 12.96 Million | 12.61 Million | 12.61 Million | 5.48 Million |
| Other Non Current Assets | 20.57 Million | 15.82 Million | 22.16 Million | 35.55 Million | 35.55 Million | 40.94 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 8.68 Billion | 7.54 Billion | 8.08 Billion | 6.4 Billion | 6.4 Billion | 6.28 Billion |
| Total Current Liabilities | 6.57 Billion | 5.86 Billion | 6.01 Billion | 4.51 Billion | 4.51 Billion | 4.46 Billion |
| Account Payables | 1.88 Billion | 1.47 Billion | 3.16 Billion | 1.87 Billion | 1.87 Billion | 2.5 Billion |
| Tax Payables | - | 80.13 Million | 57.36 Million | 85.3 Million | 85.3 Million | 71.58 Million |
| Short Term Debt | 3.8 Billion | 3.55 Billion | 1.9 Billion | 1.59 Billion | 1.59 Billion | 1.14 Billion |
| Deferred Revenue | 517.87 Million | 508.8 Million | 694.15 Million | 798.98 Million | 798.98 Million | 584.14 Million |
| Other Current Liabilities | 373.22 Million | 322.63 Million | 254.55 Million | 244.21 Million | 244.21 Million | 233.57 Million |
| Total Non Current Liabilities | 2.1 Billion | 1.67 Billion | 2.07 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion |
| Long-Term Debt | 1.77 Billion | 1.66 Billion | 1.74 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 321.64 Million | 328.84 Million | 319.89 Million | 327.38 Million | 327.38 Million | 296.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.53 Million | -323.53 Million | 3.05 Million | 3.62 Million | 3.62 Million | 7.52 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.53 Billion | 6.42 Billion | 6.28 Billion | 6.17 Billion | 6.17 Billion | 6.16 Billion |
| Stock Holders Equity | 5.51 Billion | 5.36 Billion | 5.24 Billion | 5.19 Billion | 5.19 Billion | 5.3 Billion |
| Common Stock | 365.61 Million | 365.61 Million | 366.67 Million | 381.38 Million | 381.38 Million | 381.38 Million |
| Retained Earnings | 2.81 Billion | 2.66 Billion | 2.53 Billion | 2.41 Billion | 2.41 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 2.39 Billion | 298.14 Million | 139.26 Million | 315.03 Million | 20.78 Million | 2.7 Billion |
| Common Stock Equity | 5.51 Billion | 5.36 Billion | 5.24 Billion | 5.19 Billion | 5.19 Billion | 5.3 Billion |
| Capital Lease Obligation | - | 5.3 Million | 1.43 Million | 18.62 Million | 18.62 Million | 1.71 Million |
| Total Investments | 19.22 Million | 24.54 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Total Debt | 5.58 Billion | 5.22 Billion | 3.65 Billion | 3.15 Billion | 3.15 Billion | 2.66 Billion |
| Net Debt | 4.15 Billion | 3.46 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 1.3 Billion |
AARTIIND
300607
THORF
CRRTF
3269
4441