Shenzhen Yanmade Technology Inc. (688312.SS)
CNY 33.3
(2.4%)
CNY 33.3
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.49 Billion | 1.38 Billion | 1.27 Billion | 547.4 Million | 474.58 Million |
| Total Current Assets | 1.15 Billion | 1.28 Billion | 1.3 Billion | 1.24 Billion | 529.32 Million | 456.41 Million |
| Cash And Short Term Investments | 832.39 Million | 1.06 Billion | 968.97 Million | 903.72 Million | 395.32 Million | 143.06 Million |
| Cash and Cash Equivalents | 552.82 Million | 640.11 Million | 538.33 Million | 414.16 Million | 282.61 Million | 119.86 Million |
| Short Term Investments | 279.56 Million | 424.98 Million | 430.63 Million | 489.55 Million | 112.7 Million | 23.2 Million |
| Net Receivables | 191.1 Million | 149.72 Million | 163.35 Million | 176.34 Million | 100.27 Million | 132.58 Million |
| Inventory | 89.91 Million | 68.74 Million | 72.07 Million | 69.91 Million | 32.41 Million | 50.58 Million |
| Other Current Assets | 43.17 Million | 6.41 Million | 103.28 Million | 99.96 Million | 1.3 Million | 130.17 Million |
| Total Non-Current Assets | 339.86 Million | 206.03 Million | 81.92 Million | 29.43 Million | 18.08 Million | 18.17 Million |
| Net PPE | 302.32 Million | 164.69 Million | 35.17 Million | 16.86 Million | 7.83 Million | 9.07 Million |
| Good Will And Intangible Assets | 26.82 Million | 27.84 Million | 28.13 Million | 4.68 Million | 2.67 Million | 624.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.82 Million | 27.84 Million | 28.13 Million | 4.68 Million | 2.67 Million | 624.55 Thousand |
| Long-Term Investments | 1.51 Billion | -424.05 Million | -429.54 Million | 2.00 | 3.00 | 1.00 |
| Tax Assets | 8.29 Million | 4.98 Million | 6.95 Million | 4.41 Million | 3.66 Million | 3.33 Million |
| Other Non Current Assets | -1.51 Billion | 432.56 Million | 441.21 Million | 3.46 Million | 3.9 Million | 5.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 168.52 Million | 160.91 Million | 66.21 Million | 66.88 Million | 41.49 Million | 48.92 Million |
| Total Current Liabilities | 158.29 Million | 156.33 Million | 59.81 Million | 66.24 Million | 40.46 Million | 48.39 Million |
| Account Payables | 67.96 Million | 66.67 Million | 9.36 Million | 11.63 Million | 3.59 Million | 3.3 Million |
| Tax Payables | 6.69 Million | 5.22 Million | 8.46 Million | 9.6 Million | 1.81 Million | 13.07 Million |
| Short Term Debt | 21.04 Million | 53.56 Million | 9.95 Million | 15.84 Million | 13.68 Million | 15.84 Million |
| Deferred Revenue | 69.08 Million | 148.43 Thousand | 40.48 Million | 2.83 Million | 1.00 | 13.07 Million |
| Other Current Liabilities | 194.43 Thousand | 35.94 Million | 1471.00 | 35.92 Million | 23.18 Million | 16.16 Million |
| Total Non Current Liabilities | 10.22 Million | 4.57 Million | 6.4 Million | 643.75 Thousand | 1.02 Million | 533.34 Thousand |
| Long-Term Debt | 7.4 Million | 2.89 Million | 3.94 Million | 7.5 Million | - | - |
| Deferred Revenue Non Current | 326.33 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 789.98 Thousand | -7.5 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.21 Billion | 505.91 Million | 425.65 Million |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.2 Billion | 505.94 Million | 425.65 Million |
| Common Stock | 144.84 Million | 144.84 Million | 144.09 Million | 143.47 Million | 107.6 Million | 107.6 Million |
| Retained Earnings | 349.08 Million | 313.36 Million | 323.99 Million | 256.58 Million | 192.63 Million | 123.13 Million |
| Accumulated other comprehensive income | 1.31 Billion | 69.35 Million | 59.48 Million | 37.4 Million | 55.28 Million | 18.77 Million |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.2 Billion | 505.94 Million | 425.65 Million |
| Capital Lease Obligation | 7.4 Million | 2.89 Million | 3.94 Million | 7.5 Million | - | - |
| Total Investments | 1.79 Billion | 930.49 Thousand | 1.09 Million | 489.55 Million | 112.7 Million | 23.2 Million |
| Total Debt | 28.45 Million | 56.45 Million | 13.9 Million | 15.84 Million | 13.68 Million | 15.84 Million |
| Net Debt | -524.36 Million | -583.65 Million | -524.43 Million | -398.32 Million | -268.93 Million | -104.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.58 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Total Current Assets | 1.2 Billion | 1.19 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 766.68 Million | 789.92 Million | 904.54 Million | 832.39 Million | 832.39 Million | 896.45 Million |
| Cash and Cash Equivalents | 473.92 Million | 67.31 Million | 491.54 Million | 552.82 Million | 552.82 Million | 569.6 Million |
| Short Term Investments | 292.75 Million | 722.61 Million | 413 Million | 279.56 Million | 279.56 Million | 326.85 Million |
| Net Receivables | 230.57 Million | 197.65 Million | 140.82 Million | 191.1 Million | 191.1 Million | 120.98 Million |
| Inventory | 173.26 Million | 205.98 Million | 153.97 Million | 89.91 Million | 89.91 Million | 110.71 Million |
| Other Current Assets | 260.98 Million | 5.1 Million | 28.35 Million | 43.17 Million | 43.17 Million | 25.35 Million |
| Total Non-Current Assets | 403.17 Million | 386.14 Million | 350.06 Million | 339.86 Million | 339.86 Million | 334.16 Million |
| Net PPE | 346.16 Million | 328.96 Million | 311.09 Million | 302.32 Million | 302.32 Million | 289.11 Million |
| Good Will And Intangible Assets | 26.48 Million | 26.74 Million | 26.81 Million | 26.82 Million | 26.82 Million | 27.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.48 Million | 26.74 Million | 26.81 Million | 26.82 Million | 26.82 Million | 27.07 Million |
| Long-Term Investments | 15 Million | 15 Million | 1.59 Million | 1.51 Billion | 1.51 Billion | 1.82 Million |
| Tax Assets | 11.96 Million | 12.14 Million | 9.38 Million | 8.29 Million | 8.29 Million | 8.27 Million |
| Other Non Current Assets | 3.56 Million | 3.28 Million | 1.18 Million | -1.51 Billion | -1.51 Billion | 7.87 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 249.65 Million | 274.04 Million | 236.05 Million | 168.52 Million | 168.52 Million | 176.72 Million |
| Total Current Liabilities | 241.26 Million | 267.39 Million | 227.32 Million | 158.29 Million | 158.29 Million | 163.45 Million |
| Account Payables | 77.03 Million | 67.48 Million | 94.57 Million | 67.96 Million | 67.96 Million | 61.28 Million |
| Tax Payables | 11.12 Million | 2.78 Million | 704.79 Thousand | 6.69 Million | 6.69 Million | 3.56 Million |
| Short Term Debt | 69 Million | 109.54 Million | 58.14 Million | 21.04 Million | 21.04 Million | 39.32 Million |
| Deferred Revenue | 22.53 Million | 15.42 Million | 73.65 Million | 69.08 Million | 69.08 Million | 62.6 Million |
| Other Current Liabilities | 72.7 Million | 74.94 Million | 944.86 Thousand | 194.43 Thousand | 194.43 Thousand | 228.54 Thousand |
| Total Non Current Liabilities | 8.39 Million | 6.64 Million | 8.73 Million | 10.22 Million | 10.22 Million | 13.27 Million |
| Long-Term Debt | 2.64 Million | 4.16 Million | 5.93 Million | 7.4 Million | 7.4 Million | 8.92 Million |
| Deferred Revenue Non Current | 3.26 Million | 3.3 Million | 316.44 Thousand | 326.33 Thousand | 326.33 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.3 Million | 1.00 | 2.00 | 2.00 | 704.49 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.3 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Common Stock | 144.84 Million | 144.84 Million | 144.84 Million | 144.84 Million | 144.84 Million | 144.84 Million |
| Retained Earnings | 361.18 Million | 316.73 Million | 357.39 Million | 349.08 Million | 349.08 Million | 330.09 Million |
| Accumulated other comprehensive income | 906.46 Million | 90.7 Million | 648.39 Thousand | 1.31 Billion | 1.31 Billion | 889.17 Million |
| Common Stock Equity | 1.36 Billion | 1.31 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Capital Lease Obligation | 2.64 Million | 4.16 Million | 5.93 Million | 7.4 Million | 7.4 Million | 8.92 Million |
| Total Investments | 15 Million | 737.61 Million | 413 Million | 1.79 Billion | 1.79 Billion | 326.85 Million |
| Total Debt | 69 Million | 113.7 Million | 64.08 Million | 28.45 Million | 28.45 Million | 48.24 Million |
| Net Debt | -404.92 Million | 46.39 Million | -427.46 Million | -524.36 Million | -524.36 Million | -521.35 Million |
SHINDL
COG
688260
EJTTF
BPII
AXTLF