Jiangsu Yunyong Electronics and Technology Co.,Ltd (688060.SS)
CNY 32.84
(1.73%)
CNY 32.84
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.09 Billion | 1.03 Billion | 979.77 Million | 298.84 Million | 253.1 Million |
| Total Current Assets | 855.73 Million | 883.92 Million | 882.13 Million | 916.55 Million | 248.09 Million | 200.33 Million |
| Cash And Short Term Investments | 291.91 Million | 338.29 Million | 500.5 Million | 668.19 Million | 73.95 Million | 31.18 Million |
| Cash and Cash Equivalents | 84.54 Million | 50.56 Million | 83.48 Million | 342.48 Million | 73.95 Million | 16.18 Million |
| Short Term Investments | 207.37 Million | 287.73 Million | 417.01 Million | 325.7 Million | - | 15 Million |
| Net Receivables | 313.06 Million | 286.46 Million | 259.5 Million | 191.23 Million | 130.03 Million | 113.69 Million |
| Inventory | 247.34 Million | 237.51 Million | 116.26 Million | 57.1 Million | 44.08 Million | 55 Million |
| Other Current Assets | 3.4 Million | 21.65 Million | 5.86 Million | 24.31 Thousand | 18.74 Thousand | 455.28 Thousand |
| Total Non-Current Assets | 229.88 Million | 209.01 Million | 154.9 Million | 63.21 Million | 50.74 Million | 52.76 Million |
| Net PPE | 131.4 Million | 112.13 Million | 77.93 Million | 39.63 Million | 36.93 Million | 35.2 Million |
| Good Will And Intangible Assets | 40.36 Million | 43.57 Million | 45.12 Million | 11.5 Million | 11.33 Million | 11.58 Million |
| Good Will | 16.3 Million | 16.3 Million | 15.83 Million | - | - | - |
| Intangible Assets | 24.06 Million | 27.26 Million | 29.29 Million | 11.5 Million | 11.33 Million | 11.58 Million |
| Long-Term Investments | 36.71 Million | -248.74 Million | -392.93 Million | -316.34 Million | 277.25 Thousand | 345.37 Thousand |
| Tax Assets | 19.46 Million | 10.12 Million | 3.94 Million | 1.65 Million | 980.29 Thousand | 1.54 Million |
| Other Non Current Assets | 1.95 Million | 291.92 Million | 420.83 Million | 326.77 Million | 1.22 Million | 4.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 115.09 Million | 108.88 Million | 64.08 Million | 61.76 Million | 57.11 Million | 76.78 Million |
| Total Current Liabilities | 107.05 Million | 102.38 Million | 63.75 Million | 61.76 Million | 57.11 Million | 76.78 Million |
| Account Payables | 62 Million | 73.65 Million | 46.18 Million | 44.55 Million | 31.88 Million | 45.35 Million |
| Tax Payables | 9088.89 | 6.97 Million | 6.48 Million | 9.87 Million | 8.5 Million | 5.96 Million |
| Short Term Debt | 26.76 Million | 9.61 Million | 1.29 Million | 1.66 Million | 2 Million | 12 Million |
| Deferred Revenue | 1.42 Million | 741.96 Thousand | 16.25 Million | 683.49 Thousand | 23.2 Million | 5.96 Million |
| Other Current Liabilities | 16.86 Million | 18.36 Million | 25.08 Thousand | 14.85 Million | 30 Thousand | 13.47 Million |
| Total Non Current Liabilities | 8.03 Million | 6.5 Million | 330.66 Thousand | 8460.45 | - | - |
| Long-Term Debt | 4.34 Million | 5.53 Million | - | 986.51 Thousand | - | - |
| Deferred Revenue Non Current | 1.86 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -986.51 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | 0.55 | - | - |
| Total Equity | 970.53 Million | 984.06 Million | 972.95 Million | 918 Million | 241.72 Million | 176.31 Million |
| Stock Holders Equity | 956.18 Million | 968.17 Million | 957.05 Million | 918 Million | 241.72 Million | 176.31 Million |
| Common Stock | 60.19 Million | 60.15 Million | 60 Million | 60 Million | 45 Million | 45 Million |
| Retained Earnings | 249.91 Million | 256.65 Million | 256.93 Million | 232.67 Million | 165.55 Million | 104.92 Million |
| Accumulated other comprehensive income | 30.48 Million | 37.56 Million | 28.99 Million | 23.01 Million | 15.95 Million | 26.38 Million |
| Common Stock Equity | 956.18 Million | 968.17 Million | 957.05 Million | 918 Million | 241.72 Million | 176.31 Million |
| Capital Lease Obligation | 4.34 Million | 5.53 Million | 1.29 Million | 986.51 Thousand | - | - |
| Total Investments | 244.08 Million | 38.99 Million | 24.08 Million | 9.36 Million | 277.25 Thousand | 15 Million |
| Total Debt | 31.11 Million | 15.15 Million | 1.29 Million | 1.66 Million | 2 Million | 12 Million |
| Net Debt | -53.43 Million | -35.41 Million | -82.18 Million | -340.82 Million | -71.95 Million | -4.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Total Current Assets | 801.1 Million | 798.56 Million | 834.87 Million | 855.73 Million | 855.73 Million | 866 Million |
| Cash And Short Term Investments | 243.46 Million | 245.99 Million | 272.38 Million | 291.91 Million | 291.91 Million | 280.56 Million |
| Cash and Cash Equivalents | 16.16 Million | 64.47 Million | 56.69 Million | 84.54 Million | 84.54 Million | 73.83 Million |
| Short Term Investments | 227.3 Million | 181.52 Million | 215.69 Million | 207.37 Million | 207.37 Million | 206.72 Million |
| Net Receivables | 6.01 Million | 222.1 Million | 238.19 Million | 313.06 Million | 313.06 Million | 224.07 Million |
| Inventory | 303.17 Million | 295.78 Million | 289.76 Million | 247.34 Million | 247.34 Million | 327.69 Million |
| Other Current Assets | 248.44 Million | 34.67 Million | 34.53 Million | 3.4 Million | 3.4 Million | 33.68 Million |
| Total Non-Current Assets | 235.75 Million | 239.15 Million | 234.66 Million | 229.88 Million | 229.88 Million | 219.34 Million |
| Net PPE | 130.06 Million | 133.42 Million | 136.18 Million | 131.4 Million | 131.4 Million | 123.21 Million |
| Good Will And Intangible Assets | 39.13 Million | 39.54 Million | 39.95 Million | 40.36 Million | 40.36 Million | 41.16 Million |
| Good Will | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
| Intangible Assets | 22.83 Million | 23.24 Million | 23.65 Million | 24.06 Million | 24.06 Million | 24.86 Million |
| Long-Term Investments | -192.1 Million | -146.29 Million | -179.07 Million | 36.71 Million | 36.71 Million | -167.91 Million |
| Tax Assets | 19.24 Million | 19.12 Million | 19.37 Million | 19.46 Million | 19.46 Million | 11.14 Million |
| Other Non Current Assets | 239.41 Million | 193.35 Million | 218.23 Million | 1.95 Million | 1.95 Million | 211.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 74.96 Million | 70.57 Million | 98.01 Million | 115.09 Million | 115.09 Million | 95.43 Million |
| Total Current Liabilities | 68.35 Million | 62.97 Million | 90.27 Million | 107.05 Million | 107.05 Million | 89.4 Million |
| Account Payables | 63.21 Million | 57.66 Million | 73.65 Million | 62 Million | 62 Million | 66.3 Million |
| Tax Payables | 1.15 Million | 840 Thousand | 1.32 Million | 9088.89 | 9088.89 | 534.34 Thousand |
| Short Term Debt | 2.18 Million | 1.72 Million | 11.68 Million | 26.76 Million | 26.76 Million | 17.67 Million |
| Deferred Revenue | 893.57 Thousand | 3.06 Million | 4.41 Million | 1.42 Million | 1.42 Million | 4.58 Million |
| Other Current Liabilities | 2.06 Million | 511.23 Thousand | 521.46 Thousand | 16.86 Million | 16.86 Million | 840.23 Thousand |
| Total Non Current Liabilities | 6.6 Million | 7.6 Million | 7.73 Million | 8.03 Million | 8.03 Million | 6.03 Million |
| Long-Term Debt | 2.58 Million | 3.48 Million | 3.91 Million | 4.34 Million | 4.34 Million | 4.34 Million |
| Deferred Revenue Non Current | 2.73 Million | 2.73 Million | 1.86 Million | 1.86 Million | 1.86 Million | -1.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.68 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 961.89 Million | 967.13 Million | 971.52 Million | 970.53 Million | 970.53 Million | 989.91 Million |
| Stock Holders Equity | 950.88 Million | 954.34 Million | 957.86 Million | 956.18 Million | 956.18 Million | 976.33 Million |
| Common Stock | 60.19 Million | 60.19 Million | 60.19 Million | 60.19 Million | 60.19 Million | 60.15 Million |
| Retained Earnings | 254.06 Million | 255.65 Million | 253.26 Million | 249.91 Million | 249.91 Million | 260.91 Million |
| Accumulated other comprehensive income | 646.72 Million | 31.04 Million | 495.37 Thousand | 30.48 Million | 30.48 Million | 655.25 Million |
| Common Stock Equity | 950.88 Million | 954.34 Million | 957.86 Million | 956.18 Million | 956.18 Million | 976.33 Million |
| Capital Lease Obligation | 2.58 Million | 3.48 Million | 3.91 Million | 4.34 Million | 4.34 Million | 4.34 Million |
| Total Investments | 35.19 Million | 35.23 Million | 36.61 Million | 244.08 Million | 244.08 Million | 38.81 Million |
| Total Debt | 2.18 Million | 5.2 Million | 15.6 Million | 31.11 Million | 31.11 Million | 22.02 Million |
| Net Debt | -13.98 Million | -59.26 Million | -41.09 Million | -53.43 Million | -53.43 Million | -51.81 Million |
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