Shanghai Yanpu Metal Products Co.,Ltd (605128.SS)
CNY 37.94
(0.37%)
CNY 37.94
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.16 Billion | 1.42 Billion | 1.36 Billion | 879.57 Million | 813.42 Million |
| Total Current Assets | 1.32 Billion | 1.24 Billion | 821.84 Million | 951.01 Million | 513.55 Million | 493.82 Million |
| Cash And Short Term Investments | 57.72 Million | 329.11 Million | 277.61 Million | 474.93 Million | 114.28 Million | 112.64 Million |
| Cash and Cash Equivalents | 57.72 Million | 229.06 Million | 277.61 Million | 223.87 Million | 114.28 Million | 112.64 Million |
| Short Term Investments | -241.15 Million | 100.04 Million | -111.69 Million | 251.06 Million | -57.45 Million | -56.24 Million |
| Net Receivables | 991.09 Million | 705.97 Million | 397.88 Million | 394.67 Million | 302.69 Million | - |
| Inventory | 218.11 Million | 178.89 Million | 129.15 Million | 69.27 Million | 73.17 Million | 84.64 Million |
| Other Current Assets | 53.49 Million | 32.2 Million | 17.19 Million | 12.12 Million | 23.4 Million | 12.34 Million |
| Total Non-Current Assets | 1.13 Billion | 919.51 Million | 599.27 Million | 415.27 Million | 366.02 Million | 319.6 Million |
| Net PPE | 691.59 Million | 491.66 Million | 311.08 Million | 251.92 Million | 235.11 Million | 201.15 Million |
| Good Will And Intangible Assets | 47.43 Million | 48.71 Million | 48.26 Million | 41.86 Million | 42.73 Million | 43.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.43 Million | 48.71 Million | 48.26 Million | 41.86 Million | 42.73 Million | 43.57 Million |
| Long-Term Investments | 360.05 Million | 749.32 Thousand | 200.51 Million | -234.48 Million | 72.51 Million | 66.96 Million |
| Tax Assets | 22.04 Million | 35.03 Million | 15.03 Million | 9.6 Million | 7.87 Million | 6.69 Million |
| Other Non Current Assets | 13.75 Million | 343.36 Million | 24.37 Million | 346.37 Million | 7.79 Million | 1.21 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.24 Billion | 1.03 Billion | 388.44 Million | 359.03 Million | 367.63 Million | 389.87 Million |
| Total Current Liabilities | 889.08 Million | 663.77 Million | 358.97 Million | 352.56 Million | 361.33 Million | 383.74 Million |
| Account Payables | 752.03 Million | 518.49 Million | 295.1 Million | 290.68 Million | 269.94 Million | 261.68 Million |
| Tax Payables | 5.94 Million | 10.9 Million | 4.43 Million | 8.67 Million | 2.92 Million | 5.41 Million |
| Short Term Debt | 56.13 Million | 18.87 Million | 19.99 Million | 26.03 Million | 65.88 Million | 98.38 Million |
| Deferred Revenue | 29.93 Million | 6.65 Million | 27.34 Million | 35.82 Million | 24.14 Million | 5.41 Million |
| Other Current Liabilities | 50.98 Million | 119.76 Million | 16.53 Million | 28.93 Thousand | 1.36 Million | 18.25 Million |
| Total Non Current Liabilities | 360.5 Million | 369.57 Million | 29.46 Million | 6.46 Million | 6.3 Million | 6.13 Million |
| Long-Term Debt | 355.55 Million | 353.49 Million | 24.1 Million | - | - | - |
| Deferred Revenue Non Current | 4.93 Million | 5.25 Million | 4.9 Million | 6.26 Million | 6.3 Million | 6.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 0.52 | - | - | 1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.2 Billion | 1.13 Billion | 1.03 Billion | 1 Billion | 511.93 Million | 423.55 Million |
| Stock Holders Equity | 1.2 Billion | 1.12 Billion | 1.02 Billion | 1 Billion | 511.93 Million | 423.55 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 473.74 Million | 397.12 Million | 366.24 Million | 351.17 Million | 274.46 Million | 191.73 Million |
| Accumulated other comprehensive income | 131.76 Million | 131.69 Million | 62.92 Million | 57.5 Million | 81.67 Million | 171.82 Million |
| Common Stock Equity | 1.2 Billion | 1.12 Billion | 1.02 Billion | 1 Billion | 511.93 Million | 423.55 Million |
| Capital Lease Obligation | 25.32 Million | 36.69 Million | 24.1 Million | - | - | 586.99 Thousand |
| Total Investments | 118.89 Million | 100.79 Million | 88.81 Million | 16.57 Million | 15.05 Million | 10.71 Million |
| Total Debt | 411.69 Million | 372.36 Million | 44.1 Million | 26.03 Million | 65.88 Million | 98.38 Million |
| Net Debt | 353.97 Million | 143.29 Million | -233.51 Million | -197.84 Million | -48.39 Million | -14.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.33 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.3 Billion |
| Total Current Assets | 1.41 Billion | 1.24 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.14 Billion |
| Cash And Short Term Investments | 161.57 Million | 111.27 Million | 72.19 Million | 57.72 Million | 57.72 Million | 88.44 Million |
| Cash and Cash Equivalents | 161.57 Million | 111.27 Million | 72.19 Million | 57.72 Million | 57.72 Million | 88.44 Million |
| Short Term Investments | - | - | - | -241.15 Million | -241.15 Million | -238.59 Million |
| Net Receivables | 926.45 Million | 950.88 Million | 1.04 Billion | 991.09 Million | 991.09 Million | 864.82 Million |
| Inventory | 254.21 Million | 172.7 Million | 218.64 Million | 218.11 Million | 218.11 Million | 172.88 Million |
| Other Current Assets | 954.61 Million | 7.49 Million | 68.67 Million | 53.49 Million | 53.49 Million | 19.14 Million |
| Total Non-Current Assets | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Net PPE | 664.05 Million | 694.54 Million | 683.65 Million | 691.59 Million | 691.59 Million | 646.68 Million |
| Good Will And Intangible Assets | 46.46 Million | 46.84 Million | 47.14 Million | 47.43 Million | 47.43 Million | 47.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.46 Million | 46.84 Million | 47.14 Million | 47.43 Million | 47.43 Million | 47.93 Million |
| Long-Term Investments | 123.3 Million | 119.32 Million | 125.02 Million | 360.05 Million | 360.05 Million | 363.5 Million |
| Tax Assets | 26.66 Million | 27.61 Million | 25.64 Million | 22.04 Million | 22.04 Million | 32.93 Million |
| Other Non Current Assets | 199.55 Million | 207.01 Million | 212.75 Million | 13.75 Million | 13.75 Million | 64.12 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.09 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion |
| Total Current Liabilities | 860.7 Million | 738.92 Million | 901.86 Million | 889.08 Million | 889.08 Million | 744.31 Million |
| Account Payables | 659 Million | 578.87 Million | 732.18 Million | 752.03 Million | 752.03 Million | 598.73 Million |
| Tax Payables | 11.77 Million | 449.16 Thousand | 11.26 Million | 5.94 Million | 5.94 Million | 11.63 Million |
| Short Term Debt | 126.07 Million | 135.7 Million | 109.44 Million | 56.13 Million | 56.13 Million | 17.6 Million |
| Deferred Revenue | 3.02 Million | 2.09 Million | 1.34 Million | 29.93 Million | 29.93 Million | 35.8 Million |
| Other Current Liabilities | 72.6 Million | 22.24 Million | 58.9 Million | 50.98 Million | 50.98 Million | 92.17 Million |
| Total Non Current Liabilities | 356.84 Million | 358.11 Million | 360.1 Million | 360.5 Million | 360.5 Million | 369.77 Million |
| Long-Term Debt | 342.54 Million | 338.45 Million | 334.28 Million | 355.55 Million | 355.55 Million | 353.84 Million |
| Deferred Revenue Non Current | 3.17 Million | 3.74 Million | 4.32 Million | 4.93 Million | 4.93 Million | 5.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 19.66 Million | 21.49 Million | 0.52 | 0.52 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock | 118.4 Million | 118.4 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 552.23 Million | 505.65 Million | 505.79 Million | 473.74 Million | 473.74 Million | 450.74 Million |
| Accumulated other comprehensive income | 617.25 Million | 131.8 Million | 650.46 Million | 131.76 Million | 131.76 Million | 651.55 Million |
| Common Stock Equity | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
| Capital Lease Obligation | 11.12 Million | 19.66 Million | 21.49 Million | 25.32 Million | 25.32 Million | 25.33 Million |
| Total Investments | 123.3 Million | 119.32 Million | 125.02 Million | 118.89 Million | 118.89 Million | 124.9 Million |
| Total Debt | 468.61 Million | 493.81 Million | 465.22 Million | 411.69 Million | 411.69 Million | 371.45 Million |
| Net Debt | 307.03 Million | 382.53 Million | 393.03 Million | 353.97 Million | 353.97 Million | 283.01 Million |
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