Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS)
CNY 19.2
(2.18%)
CNY 19.2
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 5.35 Billion | 3.5 Billion | 2.44 Billion | 2.4 Billion | 2.16 Billion |
| Total Current Assets | 1.73 Billion | 1.6 Billion | 1.36 Billion | 961.96 Million | 966.92 Million | 1.16 Billion |
| Cash And Short Term Investments | 218.88 Million | 224.97 Million | 167.26 Million | 235.18 Million | 365.87 Million | 518.68 Million |
| Cash and Cash Equivalents | 218.88 Million | 224.97 Million | 167.26 Million | 234.4 Million | 365.87 Million | 498.68 Million |
| Short Term Investments | -23.27 Million | - | -2 Million | 777.86 Thousand | 209.28 Million | 20 Million |
| Net Receivables | 776.35 Million | 832.65 Million | 673.93 Million | 457.28 Million | 359.96 Million | 404.14 Million |
| Inventory | 677.76 Million | 513.26 Million | 446.07 Million | 226.45 Million | 187.15 Million | 199.12 Million |
| Other Current Assets | 62.64 Million | 38.04 Million | 76.61 Million | 43.03 Million | 53.93 Million | 43.64 Million |
| Total Non-Current Assets | 5 Billion | 3.74 Billion | 2.14 Billion | 1.48 Billion | 1.43 Billion | 1 Billion |
| Net PPE | 4.35 Billion | 3.29 Billion | 1.79 Billion | 1.29 Billion | 1.26 Billion | 853.87 Million |
| Good Will And Intangible Assets | 496.39 Million | 273.54 Million | 139.3 Million | 140.05 Million | 113.71 Million | 58.95 Million |
| Good Will | 131.74 Million | 131.74 Million | - | - | - | - |
| Intangible Assets | 364.65 Million | 141.79 Million | 139.3 Million | 140.05 Million | 113.71 Million | 58.95 Million |
| Long-Term Investments | 51.72 Million | 16.5 Million | 8 Million | 3.27 Million | 3.9 Million | 118.95 Thousand |
| Tax Assets | 24.62 Million | 18.51 Million | 12.7 Million | 6.73 Million | 7.9 Million | 7.93 Million |
| Other Non Current Assets | 85.39 Million | 140.29 Million | 183.12 Million | 38.45 Million | 48.95 Million | 82.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.1 Billion | 2.84 Billion | 1.46 Billion | 1.11 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Liabilities | 2.76 Billion | 1.74 Billion | 1.35 Billion | 1.08 Billion | 1.11 Billion | 1.17 Billion |
| Account Payables | 973.24 Million | 763.86 Million | 641.2 Million | 454.66 Million | 644.64 Million | 704.91 Million |
| Tax Payables | 36 Million | 38.92 Million | 45.53 Million | 13.89 Million | 6.3 Million | 23.17 Million |
| Short Term Debt | 1.03 Billion | 318.64 Million | 216.75 Million | 362.07 Million | 266.55 Million | 209.91 Million |
| Deferred Revenue | 350.2 Million | 61.04 Million | 254.02 Million | 120 Million | 97.82 Million | 23.17 Million |
| Other Current Liabilities | 403.75 Million | 597.44 Million | 245.72 Million | 143.58 Million | 110.85 Million | 232.34 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.1 Billion | 109.62 Million | 29.94 Million | 57.57 Million | 18.23 Million |
| Long-Term Debt | 1.27 Billion | 1.04 Billion | 61.37 Million | 4 Million | 29.4 Million | - |
| Deferred Revenue Non Current | 10.07 Million | 11.92 Million | 10.76 Million | 12.32 Million | 14.1 Million | 14.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 936.76 Thousand | 1.3 Million | - | - | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.64 Billion | 2.51 Billion | 2.03 Billion | 1.33 Billion | 1.22 Billion | 980.59 Million |
| Stock Holders Equity | 2.64 Billion | 2.5 Billion | 2.03 Billion | 1.33 Billion | 1.22 Billion | 979.36 Million |
| Common Stock | 379.4 Million | 270.93 Million | 269.75 Million | 200 Million | 200 Million | 187.5 Million |
| Retained Earnings | 1.25 Billion | 1.15 Billion | 931.63 Million | 665.07 Million | 573.55 Million | 434.55 Million |
| Accumulated other comprehensive income | 249.9 Million | 280.48 Million | 51.06 Million | 94.23 Million | 77.3 Million | 73.74 Million |
| Common Stock Equity | 2.64 Billion | 2.5 Billion | 2.03 Billion | 1.33 Billion | 1.22 Billion | 979.36 Million |
| Capital Lease Obligation | 717.29 Thousand | 1.78 Million | 970.48 Thousand | - | - | - |
| Total Investments | 28.44 Million | 16.5 Million | 6 Million | 777.86 Thousand | 3.9 Million | 20 Million |
| Total Debt | 2.31 Billion | 1.36 Billion | 278.12 Million | 366.07 Million | 295.95 Million | 209.91 Million |
| Net Debt | 2.09 Billion | 1.13 Billion | 110.86 Million | 131.66 Million | -69.92 Million | -288.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 7.22 Billion | 7.06 Billion | 6.74 Billion | 6.74 Billion | 6.37 Billion |
| Total Current Assets | 1.76 Billion | 1.86 Billion | 1.84 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Cash And Short Term Investments | 257.88 Million | 269.33 Million | 259.5 Million | 218.88 Million | 218.88 Million | 170.39 Million |
| Cash and Cash Equivalents | 257.88 Million | 269.33 Million | 259.5 Million | 218.88 Million | 218.88 Million | 170.38 Million |
| Short Term Investments | - | - | -21.57 Million | -23.27 Million | -23.27 Million | 15.12 Thousand |
| Net Receivables | 715.43 Million | 723.76 Million | 672.84 Million | 776.35 Million | 776.35 Million | 852.63 Million |
| Inventory | 699.32 Million | 843.34 Million | 847.43 Million | 677.76 Million | 677.76 Million | 663.57 Million |
| Other Current Assets | 53.84 Million | 28.71 Million | 64.36 Million | 62.64 Million | 62.64 Million | 37.53 Million |
| Total Non-Current Assets | 5.46 Billion | 5.35 Billion | 5.22 Billion | 5 Billion | 5 Billion | 4.65 Billion |
| Net PPE | 4.6 Billion | 4.54 Billion | 4.45 Billion | 4.35 Billion | 4.35 Billion | 4 Billion |
| Good Will And Intangible Assets | 688.1 Million | 610.4 Million | 614.87 Million | 496.39 Million | 496.39 Million | 433.95 Million |
| Good Will | 131.74 Million | 131.74 Million | 131.74 Million | 131.74 Million | 131.74 Million | 131.74 Million |
| Intangible Assets | 556.36 Million | 478.65 Million | 483.13 Million | 364.65 Million | 364.65 Million | 302.21 Million |
| Long-Term Investments | 33.82 Million | 33.82 Million | 50.02 Million | 51.72 Million | 51.72 Million | 28.43 Million |
| Tax Assets | 34.41 Million | 27.8 Million | 24.2 Million | 24.62 Million | 24.62 Million | 19.21 Million |
| Other Non Current Assets | 110.45 Million | 142.61 Million | 81.47 Million | 85.39 Million | 85.39 Million | 169.55 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.49 Billion | 4.47 Billion | 4.34 Billion | 4.1 Billion | 4.1 Billion | 3.76 Billion |
| Total Current Liabilities | 2.8 Billion | 2.86 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.44 Billion |
| Account Payables | 554.87 Million | 613.35 Million | 1.06 Billion | 973.24 Million | 973.24 Million | 753.52 Million |
| Tax Payables | - | 18.99 Million | 42.13 Million | 36 Million | 36 Million | 22.78 Million |
| Short Term Debt | 1.5 Billion | 1.71 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 932.63 Million |
| Deferred Revenue | 124.13 Million | 69.36 Million | 340.97 Million | 350.2 Million | 350.2 Million | 319.91 Million |
| Other Current Liabilities | 616.8 Million | 468.67 Million | 376.38 Million | 403.75 Million | 403.75 Million | 435.55 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.6 Billion | 1.55 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Long-Term Debt | 1.61 Billion | 1.56 Billion | 1.5 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 31.76 Million | 9.07 Million | 9.57 Million | 10.07 Million | 10.07 Million | 10.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566.52 Thousand | -8.51 Million | 936.76 Thousand | 936.76 Thousand | 936.76 Thousand | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.73 Billion | 2.73 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.6 Billion |
| Stock Holders Equity | 2.73 Billion | 2.73 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.6 Billion |
| Common Stock | 380.29 Million | 380.29 Million | 380.26 Million | 379.4 Million | 379.4 Million | 379.23 Million |
| Retained Earnings | 1.33 Billion | 1.3 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 358.94 Million | 246.58 Million | 249.9 Million | 249.9 Million | 1.04 Billion |
| Common Stock Equity | 2.73 Billion | 2.73 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.6 Billion |
| Capital Lease Obligation | - | 560.18 Thousand | 610.62 Thousand | 717.29 Thousand | 717.29 Thousand | 1.53 Million |
| Total Investments | 33.82 Million | 33.82 Million | 28.44 Million | 28.44 Million | 28.44 Million | 28.44 Million |
| Total Debt | 3.12 Billion | 3.27 Billion | 2.5 Billion | 2.31 Billion | 2.31 Billion | 2.2 Billion |
| Net Debt | 2.86 Billion | 3 Billion | 2.24 Billion | 2.09 Billion | 2.09 Billion | 2.03 Billion |
8GM
VEL
STK
005070
NMREF
SSD