Jiangxi Yuean Advanced Materials Co.,Ltd. (688786.SS)
CNY 24.94
(-2.23%)
CNY 24.94
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 875.61 Million | 882.75 Million | 752.41 Million | 391.77 Million | 313.57 Million | 207.39 Million |
| Total Current Assets | 418.12 Million | 554.35 Million | 552.35 Million | 217.04 Million | 172.88 Million | 124.81 Million |
| Cash And Short Term Investments | 189.01 Million | 336.23 Million | 311.72 Million | 19.01 Million | 36.53 Million | 13.88 Million |
| Cash and Cash Equivalents | 185.8 Million | 336.2 Million | 221.04 Million | 19.01 Million | 23.72 Million | 13.88 Million |
| Short Term Investments | 3.2 Million | 26.91 Thousand | 90.67 Million | - | 12.81 Million | 11.42 Million |
| Net Receivables | 112.32 Million | 122.61 Million | 163.85 Million | 141.66 Million | 104.26 Million | 68.6 Million |
| Inventory | 104.86 Million | 91.6 Million | 76.49 Million | 49.53 Million | 31.91 Million | 30.85 Million |
| Other Current Assets | 5.8 Million | 3.9 Million | 281.95 Thousand | 6.82 Million | 167.02 Thousand | 11.47 Million |
| Total Non-Current Assets | 457.48 Million | 328.4 Million | 200.06 Million | 174.72 Million | 140.69 Million | 82.57 Million |
| Net PPE | 376.28 Million | 288.27 Million | 146.06 Million | 133.42 Million | 99.33 Million | 63.68 Million |
| Good Will And Intangible Assets | 27.21 Million | 25.78 Million | 34.97 Million | 35.51 Million | 36.58 Million | 9.92 Million |
| Good Will | 976.74 Thousand | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 513.32 Thousand |
| Intangible Assets | 26.23 Million | 23.91 Million | 33.1 Million | 33.64 Million | 34.71 Million | 9.41 Million |
| Long-Term Investments | 16.81 Million | 1.97 Million | 1.06 Million | 1.18 Million | 1.48 Million | 145.33 Thousand |
| Tax Assets | 2.95 Million | 2.59 Million | 2.36 Million | 2.16 Million | 1.89 Million | 1.66 Million |
| Other Non Current Assets | 34.21 Million | 9.76 Million | 15.6 Million | 2.43 Million | 1.39 Million | 7.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 165.83 Million | 214.57 Million | 137.68 Million | 81.13 Million | 53.31 Million | 107.46 Million |
| Total Current Liabilities | 103.38 Million | 148.05 Million | 79.69 Million | 50.32 Million | 42.4 Million | 100.23 Million |
| Account Payables | 32.18 Million | 81.42 Million | 26.61 Million | 10.57 Million | 7.45 Million | 7.38 Million |
| Tax Payables | 6.06 Million | 8.41 Million | 8.9 Million | 2.36 Million | 2.93 Million | 1.91 Million |
| Short Term Debt | 24.29 Million | 5.01 Million | 396.47 Thousand | 25.51 Million | 13.13 Million | 20 Million |
| Deferred Revenue | 20.59 Million | 766.05 Thousand | 26.32 Million | 427.3 Thousand | 12.86 Million | 1.91 Million |
| Other Current Liabilities | 26.3 Million | 60.85 Million | 26.36 Million | 13.8 Million | 8.95 Million | 70.93 Million |
| Total Non Current Liabilities | 62.44 Million | 66.51 Million | 57.98 Million | 30.8 Million | 10.9 Million | 7.22 Million |
| Long-Term Debt | 49.14 Million | 52.18 Million | 47.39 Million | 20.02 Million | 1 Million | - |
| Deferred Revenue Non Current | 7.35 Million | 8.07 Million | 7.72 Million | 7.6 Million | 7.4 Million | 7.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36 Thousand | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 709.77 Million | 668.18 Million | 614.72 Million | 310.63 Million | 260.26 Million | 99.92 Million |
| Stock Holders Equity | 701.34 Million | 659.16 Million | 606.26 Million | 305.49 Million | 255.97 Million | 99.92 Million |
| Common Stock | 85.59 Million | 85.44 Million | 85.44 Million | 64.08 Million | 64.08 Million | 51.35 Million |
| Retained Earnings | 215.27 Million | 195.04 Million | 156.45 Million | 76.12 Million | 29.24 Million | 16.46 Million |
| Accumulated other comprehensive income | -676.52 Thousand | 30.4 Million | 16.16 Million | 17.57 Million | 162.65 Million | 32.1 Million |
| Common Stock Equity | 701.34 Million | 659.16 Million | 606.26 Million | 305.49 Million | 255.97 Million | 99.92 Million |
| Capital Lease Obligation | 91.76 Thousand | 109.14 Thousand | 326.94 Thousand | 354.99 Thousand | - | - |
| Total Investments | 16.81 Million | 1.99 Million | 90.67 Million | 1.18 Million | 12.81 Million | 145.33 Thousand |
| Total Debt | 73.44 Million | 57.2 Million | 47.79 Million | 20.02 Million | 14.13 Million | 20 Million |
| Net Debt | -112.36 Million | -279 Million | -173.25 Million | 1 Million | -9.58 Million | 6.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 890.39 Million | 868.49 Million | 884.66 Million | 875.61 Million | 875.61 Million | 888.17 Million |
| Total Current Assets | 371.26 Million | 375.89 Million | 421.36 Million | 418.12 Million | 418.12 Million | 491.24 Million |
| Cash And Short Term Investments | 97.41 Million | 113.45 Million | 180.45 Million | 189.01 Million | 189.01 Million | 262.51 Million |
| Cash and Cash Equivalents | 69.37 Million | 113.45 Million | 163.7 Million | 185.8 Million | 185.8 Million | 247.29 Million |
| Short Term Investments | 28.03 Million | -1.16 Million | 16.74 Million | 3.2 Million | 3.2 Million | 15.21 Million |
| Net Receivables | 144.19 Million | 138.71 Million | 113.32 Million | 118.44 Million | 112.32 Million | 120.62 Million |
| Inventory | 116.47 Million | 116.65 Million | 112.1 Million | 104.86 Million | 104.86 Million | 103.98 Million |
| Other Current Assets | 8.42 Million | 7.07 Million | 6.39 Million | 5.8 Million | 5.8 Million | 4.12 Million |
| Total Non-Current Assets | 519.12 Million | 492.59 Million | 463.3 Million | 457.48 Million | 457.48 Million | 396.93 Million |
| Net PPE | 418.87 Million | 403.62 Million | 379.43 Million | 376.28 Million | 376.28 Million | 356.39 Million |
| Good Will And Intangible Assets | 53.38 Million | 53.15 Million | 53.19 Million | 27.21 Million | 27.21 Million | 24.35 Million |
| Good Will | 976.74 Thousand | 976.74 Thousand | 976.74 Thousand | 976.74 Thousand | 976.74 Thousand | 1.86 Million |
| Intangible Assets | 52.4 Million | 52.18 Million | 52.21 Million | 26.23 Million | 26.23 Million | 22.48 Million |
| Long-Term Investments | 18.5 Million | 18.06 Million | 17.26 Million | 13.6 Million | 16.81 Million | -8.94 Million |
| Tax Assets | 2.77 Million | 3.13 Million | 2.52 Million | 2.95 Million | 2.95 Million | 2.64 Million |
| Other Non Current Assets | 25.58 Million | 14.62 Million | 10.89 Million | 37.41 Million | 34.21 Million | 22.47 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 174.96 Million | 172.94 Million | 158.08 Million | 165.83 Million | 165.83 Million | 205.48 Million |
| Total Current Liabilities | 115.6 Million | 122.94 Million | 85.72 Million | 103.38 Million | 103.38 Million | 99.34 Million |
| Account Payables | 36.49 Million | 41.81 Million | 21.56 Million | 32.18 Million | 32.18 Million | 55.35 Million |
| Tax Payables | - | 6.32 Million | 5.65 Million | 6.06 Million | 6.06 Million | 4.65 Million |
| Short Term Debt | 15.33 Million | 25.49 Million | 15.32 Million | 24.29 Million | 24.29 Million | 510.34 Thousand |
| Deferred Revenue | 2.16 Million | 19.57 Million | 19.61 Million | 20.59 Million | 20.59 Million | 17.44 Million |
| Other Current Liabilities | 61.6 Million | 36.06 Million | 29.22 Million | 26.3 Million | 26.3 Million | 26.03 Million |
| Total Non Current Liabilities | 59.35 Million | 50 Million | 72.35 Million | 62.44 Million | 62.44 Million | 106.14 Million |
| Long-Term Debt | 46.87 Million | 37.4 Million | 59.46 Million | 49.14 Million | 49.14 Million | 92.61 Million |
| Deferred Revenue Non Current | 6.82 Million | 7 Million | 7.18 Million | 7.35 Million | 7.35 Million | 7.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.92 Thousand | - | - | 36 Thousand | 36 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 715.42 Million | 695.55 Million | 726.58 Million | 709.77 Million | 709.77 Million | 682.69 Million |
| Stock Holders Equity | 707.44 Million | 687.35 Million | 718.42 Million | 701.34 Million | 701.34 Million | 674.1 Million |
| Common Stock | 119.83 Million | 119.83 Million | 85.59 Million | 85.59 Million | 85.59 Million | 85.55 Million |
| Retained Earnings | 220.23 Million | 200.6 Million | 232.05 Million | 215.27 Million | 215.27 Million | 202.78 Million |
| Accumulated other comprehensive income | 367.37 Million | 44.74 Million | -746.97 Thousand | 674.1 Million | -676.52 Thousand | 385.75 Million |
| Common Stock Equity | 707.44 Million | 687.35 Million | 718.42 Million | 701.34 Million | 701.34 Million | 674.1 Million |
| Capital Lease Obligation | - | 367.87 Thousand | 400.69 Thousand | 91.76 Thousand | 91.76 Thousand | 106.06 Thousand |
| Total Investments | 46.54 Million | 16.89 Million | 17.26 Million | 16.81 Million | 16.81 Million | 6.27 Million |
| Total Debt | 62.2 Million | 62.89 Million | 74.78 Million | 73.44 Million | 73.44 Million | 93.12 Million |
| Net Debt | -7.16 Million | -50.55 Million | -88.91 Million | -112.36 Million | -112.36 Million | -154.16 Million |
301019
605339
TRS
CEE
001238
MEU