Beijing Yupont Electric Power Technology Co., Ltd. (688597.SS)
CNY 9.08
(0.11%)
CNY 9.08
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.41 Billion | 1.13 Billion | 884.84 Million | 819.86 Million | 627.05 Million |
| Total Current Assets | 1.2 Billion | 971.88 Million | 819.46 Million | 585.74 Million | 675.44 Million | 576.27 Million |
| Cash And Short Term Investments | 840.68 Million | 545.36 Million | 491.08 Million | 261.74 Million | 296.63 Million | 189.57 Million |
| Cash and Cash Equivalents | 840.68 Million | 453.56 Million | 321.88 Million | 261.74 Million | 296.63 Million | 189.57 Million |
| Short Term Investments | - | 91.8 Million | 169.2 Million | -297.2 Thousand | - | - |
| Net Receivables | 292.86 Million | 348.36 Million | 269.27 Million | 267.61 Million | 290.96 Million | 317.37 Million |
| Inventory | 65.08 Million | 58.91 Million | 42.45 Million | 40 Million | 73.15 Million | 55.66 Million |
| Other Current Assets | 8.14 Million | 19.24 Million | 16.64 Million | 16.38 Million | 14.69 Million | 13.66 Million |
| Total Non-Current Assets | 582.59 Million | 446.71 Million | 311.34 Million | 299.1 Million | 144.41 Million | 50.78 Million |
| Net PPE | 338.76 Million | 332.49 Million | 206.91 Million | 193.02 Million | 113.13 Million | 40.91 Million |
| Good Will And Intangible Assets | 22.97 Million | 23.64 Million | 24.31 Million | 24.57 Million | 24.41 Million | 810.49 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.97 Million | 23.64 Million | 24.31 Million | 24.57 Million | 24.41 Million | 810.49 Thousand |
| Long-Term Investments | 156.1 Million | -23.49 Million | -108.99 Million | 50.29 Million | - | 3.00 |
| Tax Assets | 31.37 Million | 6.86 Million | 6.75 Million | 7.29 Million | 5.91 Million | 5.94 Million |
| Other Non Current Assets | 33.37 Million | 107.21 Million | 182.36 Million | 23.91 Million | 938.96 Thousand | 3.1 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 791.03 Million | 552.73 Million | 348.28 Million | 335.04 Million | 362.63 Million | 205.32 Million |
| Total Current Liabilities | 346.32 Million | 408.23 Million | 259.75 Million | 250.79 Million | 326.93 Million | 202.4 Million |
| Account Payables | 214.9 Million | 273.38 Million | 185.14 Million | 170.28 Million | 245.05 Million | 141.85 Million |
| Tax Payables | 4.24 Million | 21.2 Million | 8.77 Million | 4.23 Million | 9.11 Million | 18.99 Million |
| Short Term Debt | 42.08 Million | 29.35 Million | 11.36 Million | 2 Million | 111.05 Million | -24.88 Million |
| Deferred Revenue | 32 Million | 31.18 Million | 42.08 Million | 39.03 Million | 45.11 Million | 24.88 Million |
| Other Current Liabilities | 57.32 Million | 74.3 Million | 21.17 Million | 39.46 Million | -74.29 Million | 60.54 Million |
| Total Non Current Liabilities | 444.71 Million | 144.49 Million | 88.53 Million | 84.25 Million | 35.7 Million | 2.92 Million |
| Long-Term Debt | 348.27 Million | 141.66 Million | 86.82 Million | 84.25 Million | 35.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 2.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.98 Million | - | - | -84.25 Million | -35.7 Million | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 998.33 Million | 865.87 Million | 782.52 Million | 549.8 Million | 457.23 Million | 421.72 Million |
| Stock Holders Equity | 992.06 Million | 865.87 Million | 782.52 Million | 549.8 Million | 457.23 Million | 421.72 Million |
| Common Stock | 247.06 Million | 176.47 Million | 176.47 Million | 132.35 Million | 125.75 Million | 125.75 Million |
| Retained Earnings | 271.58 Million | 259.77 Million | 195.16 Million | 200.58 Million | 165.02 Million | 135.06 Million |
| Accumulated other comprehensive income | 171.04 Million | 56.65 Million | 37.91 Million | 54.74 Million | 166.45 Million | 160.9 Million |
| Common Stock Equity | 992.06 Million | 865.87 Million | 782.52 Million | 549.8 Million | 457.23 Million | 421.72 Million |
| Capital Lease Obligation | 73.98 Million | 81.66 Million | 6.82 Million | 1.9 Million | - | - |
| Total Investments | 156.1 Million | 68.3 Million | 60.2 Million | 50 Million | - | 3.00 |
| Total Debt | 464.34 Million | 171.02 Million | 98.18 Million | 84.25 Million | 35.7 Million | - |
| Net Debt | -376.34 Million | -282.53 Million | -223.69 Million | -177.49 Million | -260.93 Million | -189.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.72 Billion | 1.61 Billion | 1.78 Billion | 1.78 Billion | 1.64 Billion |
| Total Current Assets | 1.13 Billion | 1.12 Billion | 1.01 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion |
| Cash And Short Term Investments | 510.11 Million | 622.17 Million | 635.14 Million | 840.68 Million | 840.68 Million | 815.59 Million |
| Cash and Cash Equivalents | 357.16 Million | 429.11 Million | 432.34 Million | 840.68 Million | 840.68 Million | 713.25 Million |
| Short Term Investments | 152.95 Million | 193.06 Million | 202.79 Million | - | - | 102.33 Million |
| Net Receivables | 395.56 Million | 356.35 Million | 258.49 Million | 292.86 Million | 292.86 Million | 265.89 Million |
| Inventory | 128.75 Million | 115.7 Million | 89.67 Million | 65.08 Million | 65.08 Million | 81.42 Million |
| Other Current Assets | 428.22 Million | 31.9 Million | 36.41 Million | 8.14 Million | 8.14 Million | 15.72 Million |
| Total Non-Current Assets | 555.46 Million | 600.99 Million | 595.45 Million | 582.59 Million | 582.59 Million | 468.93 Million |
| Net PPE | 344.07 Million | 342.26 Million | 334.28 Million | 338.76 Million | 338.76 Million | 340.6 Million |
| Good Will And Intangible Assets | 22.48 Million | 22.63 Million | 22.79 Million | 22.97 Million | 22.97 Million | 23.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.48 Million | 22.63 Million | 22.79 Million | 22.97 Million | 22.97 Million | 23.12 Million |
| Long-Term Investments | 96.36 Million | -47.51 Million | 160.37 Million | 156.1 Million | 156.1 Million | -50.35 Million |
| Tax Assets | 43.36 Million | 41.49 Million | 35.38 Million | 31.37 Million | 31.37 Million | 17.93 Million |
| Other Non Current Assets | 49.18 Million | 242.11 Million | 42.62 Million | 33.37 Million | 33.37 Million | 137.63 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 845.67 Million | 860.12 Million | 788.81 Million | 791.03 Million | 791.03 Million | 734.68 Million |
| Total Current Liabilities | 402.16 Million | 409.05 Million | 340.1 Million | 346.32 Million | 346.32 Million | 320.78 Million |
| Account Payables | 270.36 Million | 282.56 Million | 224.22 Million | 214.9 Million | 214.9 Million | 227.24 Million |
| Tax Payables | 8.67 Million | 21.27 Million | 4.46 Million | 4.24 Million | 4.24 Million | 8.98 Million |
| Short Term Debt | 39.99 Million | 6.73 Million | 25.15 Million | 42.08 Million | 42.08 Million | 11.95 Million |
| Deferred Revenue | 64.42 Million | 94.66 Million | 51.48 Million | 32 Million | 32 Million | 67.45 Million |
| Other Current Liabilities | 27.38 Million | 25.09 Million | 39.24 Million | 57.32 Million | 57.32 Million | 14.12 Million |
| Total Non Current Liabilities | 443.51 Million | 451.06 Million | 448.71 Million | 444.71 Million | 444.71 Million | 413.9 Million |
| Long-Term Debt | 358.93 Million | 425.75 Million | 352.01 Million | 348.27 Million | 348.27 Million | 413.53 Million |
| Deferred Revenue Non Current | 67.41 Million | - | 46.63 Million | - | - | 344.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 25.03 Million | 73.98 Million | 73.98 Million | -344.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 840.14 Million | 867 Million | 826.37 Million | 998.33 Million | 998.33 Million | 912.88 Million |
| Stock Holders Equity | 836.18 Million | 861.73 Million | 820.21 Million | 992.06 Million | 992.06 Million | 912.92 Million |
| Common Stock | 247.06 Million | 247.06 Million | 247.06 Million | 247.06 Million | 247.06 Million | 247.06 Million |
| Retained Earnings | 318.15 Million | 298.89 Million | 263.16 Million | 271.58 Million | 271.58 Million | 252.05 Million |
| Accumulated other comprehensive income | 450.66 Million | 193.09 Million | 489.68 Million | 171.04 Million | 171.04 Million | 413.81 Million |
| Common Stock Equity | 836.18 Million | 861.73 Million | 820.21 Million | 992.06 Million | 992.06 Million | 912.92 Million |
| Capital Lease Obligation | 67.41 Million | 68.92 Million | 71.66 Million | 73.98 Million | 73.98 Million | 69.01 Million |
| Total Investments | 91.46 Million | 145.54 Million | 363.17 Million | 156.1 Million | 156.1 Million | 51.97 Million |
| Total Debt | 358.93 Million | 432.49 Million | 448.83 Million | 464.34 Million | 464.34 Million | 425.48 Million |
| Net Debt | 1.77 Million | 3.37 Million | 16.48 Million | -376.34 Million | -376.34 Million | -287.76 Million |
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