Zhejiang Yingfeng Technology Co., Ltd. (605055.SS)
CNY 5.57
(1.09%)
CNY 5.57
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.29 Billion | 2.11 Billion | 1.61 Billion | 1.31 Billion | 955 Million |
| Total Current Assets | 361.04 Million | 631.52 Million | 509.5 Million | 248.23 Million | 400.29 Million | 290.48 Million |
| Cash And Short Term Investments | 170.13 Million | 450.29 Million | 301.58 Million | 105.24 Million | 229.64 Million | 115.08 Million |
| Cash and Cash Equivalents | 170.13 Million | 450.29 Million | 265.05 Million | 105.24 Million | 126.78 Million | 115.08 Million |
| Short Term Investments | -4.81 Million | - | 36.53 Million | - | 102.86 Million | - |
| Net Receivables | 121.37 Million | 105.64 Million | 133.59 Million | 80.81 Million | 92.24 Million | 64.76 Million |
| Inventory | 69.52 Million | 74.25 Million | 74.31 Million | 60.2 Million | 76.21 Million | 79.04 Million |
| Other Current Assets | 9286.29 | 1.31 Million | 3380.63 | 1.96 Million | 2.18 Million | 31.59 Million |
| Total Non-Current Assets | 1.82 Billion | 1.66 Billion | 1.6 Billion | 1.36 Billion | 915.23 Million | 664.52 Million |
| Net PPE | 1.36 Billion | 1.41 Billion | 1.46 Billion | 1.22 Billion | 712.31 Million | 491.73 Million |
| Good Will And Intangible Assets | 424.8 Million | 103.17 Million | 117.88 Million | 133.46 Million | 155.13 Million | 169.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 424.8 Million | 103.17 Million | 117.88 Million | 133.46 Million | 155.13 Million | 169.62 Million |
| Long-Term Investments | 6.69 Million | 2.00 | 3.37 Million | 1.00 | - | 3.00 |
| Tax Assets | 22.72 Million | 21.01 Million | 5.9 Million | 949.83 Thousand | 925.52 Thousand | 979.96 Thousand |
| Other Non Current Assets | 7.66 Million | 117.9 Million | 15.11 Million | 5.43 Million | 46.86 Million | 2.18 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.03 Billion | 1.17 Billion | 964.95 Million | 870.39 Million | 656.05 Million | 409.51 Million |
| Total Current Liabilities | 890.13 Million | 1.08 Billion | 835.3 Million | 630.67 Million | 469.81 Million | 399.01 Million |
| Account Payables | 259.53 Million | 300.47 Million | 348.3 Million | 247.2 Million | 219.98 Million | 165.44 Million |
| Tax Payables | 25.71 Million | 17.96 Million | 24.41 Million | 9.14 Million | 11.15 Million | 26.99 Million |
| Short Term Debt | 453.57 Million | 659.46 Million | 372.56 Million | 324.84 Million | 198.24 Million | 138.52 Million |
| Deferred Revenue | 176.68 Million | 1.24 Million | 114.32 Million | 58.59 Million | 50.83 Million | 26.99 Million |
| Other Current Liabilities | 333.17 Thousand | 128.33 Million | 108.95 Thousand | 26.99 Thousand | 744.92 Thousand | 68.05 Million |
| Total Non Current Liabilities | 145.99 Million | 85.67 Million | 129.64 Million | 239.72 Million | 186.24 Million | 10.5 Million |
| Long-Term Debt | 75.66 Million | 9 Million | 79.55 Million | 168.64 Million | 103.86 Million | - |
| Deferred Revenue Non Current | 70.32 Million | 76.67 Million | 29.9 Million | 16.88 Million | 14.35 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.32 Million | -9 Million | 19.17 Million | 54.19 Million | 68.01 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.15 Billion | 1.11 Billion | 1.15 Billion | 740.11 Million | 659.47 Million | 545.49 Million |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 1.15 Billion | 740.11 Million | 659.47 Million | 545.49 Million |
| Common Stock | 440 Million | 440 Million | 440 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 349.28 Million | 317.92 Million | 360.24 Million | 285.32 Million | 212.65 Million | 109.97 Million |
| Accumulated other comprehensive income | - | 56.63 Million | 56.63 Million | 47.74 Million | 79.53 Million | 75.51 Million |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 1.15 Billion | 740.11 Million | 659.47 Million | 545.49 Million |
| Capital Lease Obligation | - | 4.32 Million | 8.25 Million | 54.19 Million | 68.01 Million | - |
| Total Investments | 1.87 Million | 2.00 | 36.53 Million | 1.00 | 102.86 Million | 3.00 |
| Total Debt | 529.24 Million | 668.46 Million | 452.12 Million | 493.48 Million | 302.1 Million | 138.52 Million |
| Net Debt | 359.1 Million | 218.17 Million | 187.07 Million | 388.24 Million | 175.32 Million | 23.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.34 Billion | 2.32 Billion | 2.18 Billion | 2.18 Billion | 2.27 Billion |
| Total Current Assets | 494.17 Million | 468.63 Million | 469.06 Million | 361.04 Million | 361.04 Million | 453.23 Million |
| Cash And Short Term Investments | 277.63 Million | 248.99 Million | 245.51 Million | 170.13 Million | 170.13 Million | 203.5 Million |
| Cash and Cash Equivalents | 277.63 Million | 248.99 Million | 245.51 Million | 170.13 Million | 170.13 Million | 203.5 Million |
| Short Term Investments | 1.88 Million | -4.81 Million | - | -4.81 Million | -4.81 Million | -5 Million |
| Net Receivables | 8.86 Million | 143.07 Million | 130.85 Million | 121.37 Million | 121.37 Million | 161.21 Million |
| Inventory | 83.52 Million | 76.48 Million | 78.22 Million | 69.52 Million | 69.52 Million | 88.5 Million |
| Other Current Assets | 124.14 Million | 72.36 Thousand | 14.46 Million | 9286.29 | 9286.29 | 3623.87 |
| Total Non-Current Assets | 2 Billion | 1.87 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Net PPE | 1.55 Billion | 1.43 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 394.51 Million | 403.29 Million | 412.88 Million | 424.8 Million | 424.8 Million | 392.21 Million |
| Good Will | - | - | - | - | - | 11.83 Million |
| Intangible Assets | 394.51 Million | 403.29 Million | 412.88 Million | 424.8 Million | 424.8 Million | 380.38 Million |
| Long-Term Investments | 2.00 | 6.7 Million | 1.87 Million | 6.69 Million | 6.69 Million | 6.87 Million |
| Tax Assets | 24.16 Million | 23.29 Million | 25.83 Million | 22.72 Million | 22.72 Million | 23.05 Million |
| Other Non Current Assets | 35.05 Million | 1.8 Million | 5.21 Million | 7.66 Million | 7.66 Million | 2.91 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.34 Billion | 1.19 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Total Current Liabilities | 1.23 Billion | 1.07 Billion | 1.02 Billion | 890.13 Million | 890.13 Million | 1 Billion |
| Account Payables | 356.06 Million | 290.78 Million | 175.59 Million | 259.53 Million | 259.53 Million | 243.18 Million |
| Tax Payables | 21.11 Million | 15.72 Million | 19.21 Million | 25.71 Million | 25.71 Million | 20.21 Million |
| Short Term Debt | 672.41 Million | 639.55 Million | 717.73 Million | 453.57 Million | 453.57 Million | 600.93 Million |
| Deferred Revenue | 145.62 Million | 143.03 Million | 1.28 Million | 176.68 Million | 176.68 Million | 164.07 Million |
| Other Current Liabilities | 59.86 Million | 150.4 Thousand | 133.09 Million | 333.17 Thousand | 333.17 Thousand | 199.6 Thousand |
| Total Non Current Liabilities | 114.13 Million | 118.2 Million | 146.7 Million | 145.99 Million | 145.99 Million | 125.77 Million |
| Long-Term Debt | 45.94 Million | 51.67 Million | 75.47 Million | 75.66 Million | 75.66 Million | 58.04 Million |
| Deferred Revenue Non Current | 63.76 Million | 66.3 Million | 67.63 Million | 70.32 Million | 70.32 Million | 67.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 1.00 | 3.48 Million | 70.32 Million | 70.32 Million | -67.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million |
| Retained Earnings | 351.5 Million | 350.37 Million | 344.66 Million | 349.28 Million | 349.28 Million | 343.71 Million |
| Accumulated other comprehensive income | - | - | 356.58 Million | - | - | 350.67 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | 4.19 Million | 5.33 Million | 3.48 Million | - | - | 67.73 Million |
| Total Investments | 1.88 Million | 1.88 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Total Debt | 718.35 Million | 691.23 Million | 796.69 Million | 529.24 Million | 529.24 Million | 658.98 Million |
| Net Debt | 440.72 Million | 442.23 Million | 551.17 Million | 359.1 Million | 359.1 Million | 455.47 Million |
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AXFOS
CHEMCON
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