Yunding Technology Co.,Ltd. (000409.SZ)
CNY 9.65
(1.05%)
CNY 9.65
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.47 Billion | 1.19 Billion | 996.44 Million | 3.83 Billion | 4.79 Billion |
| Total Current Assets | 2.04 Billion | 1.89 Billion | 881.55 Million | 708.25 Million | 2.04 Billion | 2.97 Billion |
| Cash And Short Term Investments | 830.77 Million | 762.28 Million | 143.74 Million | 200.27 Million | 603.25 Million | 201.52 Million |
| Cash and Cash Equivalents | 830.77 Million | 762.28 Million | 123.36 Million | 200.27 Million | 603.25 Million | 201.52 Million |
| Short Term Investments | - | -65.55 Million | 20.38 Million | -3.12 Million | -21.74 Million | -25.11 Million |
| Net Receivables | 884.63 Million | 839.68 Million | 539.57 Million | 397.34 Million | 1.27 Billion | 1.8 Billion |
| Inventory | 259.3 Million | 269.26 Million | 195.36 Million | 103.17 Million | 151.36 Million | 963.71 Million |
| Other Current Assets | 74.57 Million | 21.14 Million | 2.86 Million | 7.45 Million | 12.6 Million | 10.31 Million |
| Total Non-Current Assets | 588.56 Million | 586.13 Million | 317.78 Million | 288.19 Million | 1.78 Billion | 1.81 Billion |
| Net PPE | 218.51 Million | 218.21 Million | 187.41 Million | 186.71 Million | 751.24 Million | 788.95 Million |
| Good Will And Intangible Assets | 222.56 Million | 227.91 Million | 12.95 Million | 12.15 Million | 643.62 Million | 813.87 Million |
| Good Will | 160.75 Million | 160.75 Million | - | - | 91.65 Million | 259.5 Million |
| Intangible Assets | 61.8 Million | 67.16 Million | 12.95 Million | 12.15 Million | 551.96 Million | 554.37 Million |
| Long-Term Investments | 123.66 Million | 119.98 Million | 37.04 Million | 59.98 Million | 196.12 Million | 92.19 Million |
| Tax Assets | 22.97 Million | 18.41 Million | 9.39 Million | 6.28 Million | 140.13 Million | 42.75 Million |
| Other Non Current Assets | 856.62 Thousand | 1.6 Million | 70.97 Million | 23.05 Million | 57.37 Million | 79.83 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 884.16 Million | 841.84 Million | 599.21 Million | 425.95 Million | 2.55 Billion | 2.64 Billion |
| Total Current Liabilities | 836.2 Million | 762.52 Million | 595.82 Million | 424.28 Million | 2.2 Billion | 2.24 Billion |
| Account Payables | 405.98 Million | 475.29 Million | 326.25 Million | 204.16 Million | 544.32 Million | 331.22 Million |
| Tax Payables | 9.54 Million | 44.31 Million | 25.57 Million | 28.59 Million | 63.42 Million | 123.66 Million |
| Short Term Debt | 80.51 Million | 34.15 Million | 40.01 Million | 15 Million | 889.48 Million | 940.2 Million |
| Deferred Revenue | 184.8 Million | 116.72 Million | 225.27 Million | 169.9 Million | 390.99 Million | 123.66 Million |
| Other Current Liabilities | 164.89 Million | 136.34 Million | 4.28 Million | 35.21 Million | 376.62 Million | 847.25 Million |
| Total Non Current Liabilities | 47.96 Million | 79.31 Million | 3.39 Million | 1.67 Million | 356.07 Million | 401.03 Million |
| Long-Term Debt | 3.72 Million | 1.92 Million | -3 Million | -1.35 Million | 201.81 Million | 241.38 Million |
| Deferred Revenue Non Current | 2.96 Million | 3.38 Million | 3 Million | 1.35 Million | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.23 Million | 64.46 Million | 3 Million | 1.35 Million | 20 Million | 20 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.75 Billion | 1.63 Billion | 600.12 Million | 570.48 Million | 1.27 Billion | 2.15 Billion |
| Stock Holders Equity | 1.45 Billion | 1.38 Billion | 504.27 Million | 499.43 Million | 528.86 Million | 985.6 Million |
| Common Stock | 664.21 Million | 664.21 Million | 510.93 Million | 510.93 Million | 510.93 Million | 510.93 Million |
| Retained Earnings | -444.35 Million | -506.15 Million | -531.24 Million | -548.84 Million | -648.65 Million | -194.55 Million |
| Accumulated other comprehensive income | 3.6 Million | 1.13 Million | 2.42 Million | 1.9 Million | 582.82 Thousand | 120.54 Thousand |
| Common Stock Equity | 1.45 Billion | 1.38 Billion | 504.27 Million | 499.43 Million | 528.86 Million | 985.6 Million |
| Capital Lease Obligation | 3.72 Million | 1.92 Million | - | - | - | - |
| Total Investments | 123.66 Million | 54.42 Million | 57.42 Million | 56.86 Million | 174.37 Million | 67.07 Million |
| Total Debt | 84.23 Million | 36.08 Million | 40.01 Million | 15 Million | 1.09 Billion | 1.18 Billion |
| Net Debt | -746.54 Million | -726.19 Million | -83.34 Million | -185.27 Million | 488.04 Million | 980.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.35 Billion | 2.46 Billion | 2.63 Billion | 2.63 Billion | 2.47 Billion |
| Total Current Assets | 1.98 Billion | 1.87 Billion | 1.87 Billion | 2.04 Billion | 2.04 Billion | 1.88 Billion |
| Cash And Short Term Investments | 770.11 Million | 801.85 Million | 702.59 Million | 830.77 Million | 830.77 Million | 655.33 Million |
| Cash and Cash Equivalents | 770.11 Million | 801.85 Million | 702.59 Million | 830.77 Million | 830.77 Million | 655.33 Million |
| Short Term Investments | -116.72 Thousand | - | - | - | - | -1.65 Million |
| Net Receivables | 811.53 Million | 775.53 Million | 828.84 Million | 884.63 Million | 884.63 Million | 920.97 Million |
| Inventory | 295.61 Million | 251.74 Million | 244.76 Million | 259.3 Million | 259.3 Million | 303.33 Million |
| Other Current Assets | 820.37 Million | 42.05 Million | 94.36 Million | 74.57 Million | 74.57 Million | 9.29 Million |
| Total Non-Current Assets | 471.24 Million | 479.79 Million | 591.23 Million | 588.56 Million | 588.56 Million | 583.58 Million |
| Net PPE | 203.74 Million | 206.11 Million | 214.33 Million | 218.51 Million | 218.51 Million | 215.38 Million |
| Good Will And Intangible Assets | 217.21 Million | 218.95 Million | 220.75 Million | 222.56 Million | 222.56 Million | 223.23 Million |
| Good Will | 160.75 Million | 160.75 Million | 160.75 Million | 160.75 Million | 160.75 Million | 160.75 Million |
| Intangible Assets | 56.46 Million | 58.2 Million | 60 Million | 61.8 Million | 61.8 Million | 62.47 Million |
| Long-Term Investments | 19.37 Million | 36.52 Million | 58.88 Million | 123.66 Million | 123.66 Million | 56.08 Million |
| Tax Assets | 18.21 Million | 17.65 Million | 22.76 Million | 22.97 Million | 22.97 Million | 21.48 Million |
| Other Non Current Assets | 12.69 Million | 540 Thousand | 74.49 Million | 856.62 Thousand | 856.62 Thousand | 67.4 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 739.09 Million | 646.11 Million | 780.49 Million | 884.16 Million | 884.16 Million | 764.71 Million |
| Total Current Liabilities | 729.78 Million | 637.57 Million | 732.89 Million | 836.2 Million | 836.2 Million | 712.34 Million |
| Account Payables | 483.11 Million | 367.93 Million | 405.88 Million | 405.98 Million | 405.98 Million | 424.21 Million |
| Tax Payables | 9.25 Million | 3.23 Million | 4.73 Million | 9.54 Million | 9.54 Million | 23.79 Million |
| Short Term Debt | 91.6 Million | 84.77 Million | 102.49 Million | 80.51 Million | 80.51 Million | 33.78 Million |
| Deferred Revenue | 90.73 Million | 74.93 Million | 102.04 Million | 184.8 Million | 184.8 Million | 246.17 Million |
| Other Current Liabilities | 64.33 Million | 109.92 Million | 122.46 Million | 164.89 Million | 164.89 Million | 8.15 Million |
| Total Non Current Liabilities | 9.31 Million | 8.53 Million | 47.6 Million | 47.96 Million | 47.96 Million | 52.37 Million |
| Long-Term Debt | 649.96 Thousand | 552.53 Thousand | 3.1 Million | 3.72 Million | 3.72 Million | 4.54 Million |
| Deferred Revenue Non Current | 845 Thousand | 845 Thousand | 845 Thousand | 2.96 Million | 2.96 Million | 845 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -844.99 Thousand | 34.57 Million | 32.23 Million | 32.23 Million | 38.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.71 Billion | 1.7 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion |
| Stock Holders Equity | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Common Stock | 676.35 Million | 676.35 Million | 676.35 Million | 664.21 Million | 664.21 Million | 664.21 Million |
| Retained Earnings | -364.24 Million | -372.37 Million | -397.22 Million | -444.35 Million | -444.35 Million | -468.7 Million |
| Accumulated other comprehensive income | 1.22 Billion | 11.08 Million | 1.22 Billion | 3.6 Million | 3.6 Million | 1.23 Billion |
| Common Stock Equity | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Capital Lease Obligation | 649.96 Thousand | 552.53 Thousand | 3.1 Million | 3.72 Million | 3.72 Million | 4.54 Million |
| Total Investments | 19.25 Million | 36.52 Million | 58.88 Million | 123.66 Million | 123.66 Million | 54.42 Million |
| Total Debt | 91.6 Million | 85.33 Million | 105.6 Million | 84.23 Million | 84.23 Million | 38.33 Million |
| Net Debt | -678.5 Million | -716.52 Million | -596.99 Million | -746.54 Million | -746.54 Million | -617 Million |
CMDRF
RMLFF
TX3A
MUM
EWI
5204