Shenzhen YHLO Biotech Co., Ltd. (688575.SS)
CNY 16.47
(0.37%)
CNY 16.47
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 4.21 Billion | 2.13 Billion | 1.32 Billion | 1.07 Billion | 838.36 Million |
| Total Current Assets | 1.85 Billion | 2.49 Billion | 1.17 Billion | 793.87 Million | 630.27 Million | 450.67 Million |
| Cash And Short Term Investments | 702.84 Million | 1.36 Billion | 494.99 Million | 232.36 Million | 150.68 Million | 64.15 Million |
| Cash and Cash Equivalents | 490.58 Million | 1.25 Billion | 478.85 Million | 232.36 Million | 130.68 Million | 64.15 Million |
| Short Term Investments | 212.25 Million | 114.16 Million | 16.14 Million | - | 20 Million | - |
| Net Receivables | 470.29 Million | 437.59 Million | 307.44 Million | 252.67 Million | 205.42 Million | 174.99 Million |
| Inventory | 634.5 Million | 569.53 Million | 363.8 Million | 298.16 Million | 268.31 Million | 203.45 Million |
| Other Current Assets | 43.07 Million | 123.28 Million | 11.8 Million | 10.67 Million | 5.85 Million | 8.06 Million |
| Total Non-Current Assets | 1.95 Billion | 1.71 Billion | 959.76 Million | 529.54 Million | 445.33 Million | 387.68 Million |
| Net PPE | 1.37 Billion | 1.04 Billion | 672.07 Million | 425.13 Million | 354.79 Million | 291.29 Million |
| Good Will And Intangible Assets | 206.66 Million | 222.26 Million | 105.11 Million | 35.75 Million | 33.1 Million | 34.12 Million |
| Good Will | 5.28 Million | 5.28 Million | - | - | - | - |
| Intangible Assets | 201.38 Million | 216.97 Million | 105.11 Million | 35.75 Million | 33.1 Million | 34.12 Million |
| Long-Term Investments | 277.14 Million | 188.65 Million | 59.27 Million | 29.04 Million | 31 Million | 30.51 Million |
| Tax Assets | 47.67 Million | 48.41 Million | 16.81 Million | 13.53 Million | 19.13 Million | 22.51 Million |
| Other Non Current Assets | 52.38 Million | 213.3 Million | 106.49 Million | 26.08 Million | 7.3 Million | 9.24 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 1.76 Billion | 623.59 Million | 559.44 Million | 497.27 Million | 505.53 Million |
| Total Current Liabilities | 841.28 Million | 1.53 Billion | 512.17 Million | 520.55 Million | 379.13 Million | 356.17 Million |
| Account Payables | 223.45 Million | 337.75 Million | 161.98 Million | 81.58 Million | 78.55 Million | 115.92 Million |
| Tax Payables | 13.26 Million | 92.83 Million | 17.12 Million | 24.83 Million | 15.96 Million | 17.46 Million |
| Short Term Debt | 201.77 Million | 284.41 Million | 155.54 Million | 306.71 Million | 196.1 Million | 125.7 Million |
| Deferred Revenue | 181.85 Million | 526.34 Million | 183.89 Million | 126.44 Million | 59.46 Million | 17.46 Million |
| Other Current Liabilities | 234.19 Million | 385.34 Million | 10.73 Million | 5.81 Million | 45.01 Million | 97.07 Million |
| Total Non Current Liabilities | 431.22 Million | 232.99 Million | 111.41 Million | 38.89 Million | 118.14 Million | 149.35 Million |
| Long-Term Debt | 381.44 Million | 189.13 Million | 78.14 Million | 8.21 Million | 75.21 Million | 108.87 Million |
| Deferred Revenue Non Current | 36.7 Million | 29.75 Million | 33.25 Million | 30.8 Million | 30.48 Million | 26.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 1.00 | 1.00 | 8.09 Million | 12.43 Million | 14.25 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.53 Billion | 2.44 Billion | 1.51 Billion | 763.97 Million | 578.33 Million | 332.83 Million |
| Stock Holders Equity | 2.55 Billion | 2.41 Billion | 1.52 Billion | 767.79 Million | 579.4 Million | 332.83 Million |
| Common Stock | 568.12 Million | 567 Million | 405 Million | 364 Million | 364 Million | 100 Million |
| Retained Earnings | 1.35 Billion | 1.29 Billion | 537.29 Million | 353.17 Million | 184.31 Million | 90.79 Million |
| Accumulated other comprehensive income | 226.99 Million | 190.02 Million | 58.38 Million | 37.37 Million | 31.09 Million | 142.03 Million |
| Common Stock Equity | 2.55 Billion | 2.41 Billion | 1.52 Billion | 767.79 Million | 579.4 Million | 332.83 Million |
| Capital Lease Obligation | 3.57 Million | 5.24 Million | 4.88 Million | 8.21 Million | 12.43 Million | 14.25 Million |
| Total Investments | 489.4 Million | 302.82 Million | 75.41 Million | 29.04 Million | 20 Million | 30.51 Million |
| Total Debt | 586.79 Million | 473.54 Million | 233.68 Million | 306.71 Million | 271.31 Million | 234.58 Million |
| Net Debt | 96.2 Million | -777.01 Million | -245.16 Million | 74.35 Million | 140.63 Million | 170.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.04 Billion | 3.86 Billion | 3.8 Billion | 3.8 Billion | 3.76 Billion |
| Total Current Assets | 1.8 Billion | 1.98 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion |
| Cash And Short Term Investments | 469.38 Million | 780.48 Million | 653.28 Million | 702.84 Million | 702.84 Million | 557.22 Million |
| Cash and Cash Equivalents | 399.32 Million | 595.46 Million | 495.88 Million | 490.58 Million | 490.58 Million | 480.22 Million |
| Short Term Investments | 70.05 Million | 185.01 Million | 157.39 Million | 212.25 Million | 212.25 Million | 76.99 Million |
| Net Receivables | 443.06 Million | 497.76 Million | 460.76 Million | 470.29 Million | 470.29 Million | 500.8 Million |
| Inventory | 665.21 Million | 642.69 Million | 658.62 Million | 634.5 Million | 634.5 Million | 614.71 Million |
| Other Current Assets | 594.09 Million | 60.98 Million | 72.91 Million | 43.07 Million | 43.07 Million | 224.82 Million |
| Total Non-Current Assets | 2.28 Billion | 2.05 Billion | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.87 Billion |
| Net PPE | 1.63 Billion | 1.51 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 193.27 Million | 198.67 Million | 203.11 Million | 206.66 Million | 206.66 Million | 209.88 Million |
| Good Will | 5.47 Million | 5.28 Million | 5.28 Million | 5.28 Million | 5.28 Million | 5.28 Million |
| Intangible Assets | 187.79 Million | 193.38 Million | 197.82 Million | 201.38 Million | 201.38 Million | 204.6 Million |
| Long-Term Investments | 346.05 Million | 218.01 Million | 270.44 Million | 277.14 Million | 277.14 Million | 195.55 Million |
| Tax Assets | 45.89 Million | 45.26 Million | 45.48 Million | 47.67 Million | 47.67 Million | 57.67 Million |
| Other Non Current Assets | 57.59 Million | 76.92 Million | 51.05 Million | 52.38 Million | 52.38 Million | 158.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.48 Billion | 1.44 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Total Current Liabilities | 887.66 Million | 965.79 Million | 792.12 Million | 841.28 Million | 841.28 Million | 878.65 Million |
| Account Payables | 214.94 Million | 171.25 Million | 220.54 Million | 223.45 Million | 223.45 Million | 250.93 Million |
| Tax Payables | 14.29 Million | 2.95 Million | 20.66 Million | 13.26 Million | 13.26 Million | 20.57 Million |
| Short Term Debt | 303.94 Million | 272.33 Million | 172.8 Million | 201.77 Million | 201.77 Million | 282.53 Million |
| Deferred Revenue | 186.44 Million | 184 Million | 176.92 Million | 181.85 Million | 181.85 Million | 325.87 Million |
| Other Current Liabilities | 182.32 Million | 338.2 Million | 221.84 Million | 234.19 Million | 234.19 Million | 19.31 Million |
| Total Non Current Liabilities | 600.01 Million | 475.18 Million | 480.46 Million | 431.22 Million | 431.22 Million | 420.53 Million |
| Long-Term Debt | 538.03 Million | 466.86 Million | 418.53 Million | 381.44 Million | 381.44 Million | 373.53 Million |
| Deferred Revenue Non Current | 53.7 Million | 47.12 Million | 48.14 Million | 36.7 Million | 36.7 Million | 37.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | -45.14 Million | 5.96 Million | 4.01 Million | 4.01 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.59 Billion | 2.55 Billion | 2.58 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion |
| Stock Holders Equity | 2.65 Billion | 2.59 Billion | 2.62 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion |
| Common Stock | 569.27 Million | 569.27 Million | 568.3 Million | 568.12 Million | 568.12 Million | 568.12 Million |
| Retained Earnings | 1.41 Billion | 1.37 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 662.99 Million | 216.55 Million | 635.22 Million | 226.99 Million | 226.99 Million | 596.99 Million |
| Common Stock Equity | 2.65 Billion | 2.59 Billion | 2.62 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion |
| Capital Lease Obligation | 2.79 Million | 1.98 Million | 5.26 Million | 3.57 Million | 3.57 Million | 5.95 Million |
| Total Investments | 330.05 Million | 403.03 Million | 427.84 Million | 489.4 Million | 489.4 Million | 272.55 Million |
| Total Debt | 841.98 Million | 741.18 Million | 596.61 Million | 586.79 Million | 586.79 Million | 656.07 Million |
| Net Debt | 442.65 Million | 145.71 Million | 100.72 Million | 96.2 Million | 96.2 Million | 175.84 Million |
CECO
5Y7
000755
Q
CHRW
FMC