Yang Guang Co.,Ltd. (000608.SZ)
CNY 2.66
(-1.84%)
CNY 2.66
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.84 Billion | 5.62 Billion | 5.92 Billion | 5.78 Billion | 6.58 Billion |
| Total Current Assets | 118.36 Million | 87.77 Million | 173.57 Million | 434.2 Million | 962.57 Million | 1.24 Billion |
| Cash And Short Term Investments | 80.89 Million | 53.19 Million | 119.2 Million | 230.47 Million | 72.93 Million | 197.52 Million |
| Cash and Cash Equivalents | 80.89 Million | 53.19 Million | 119.2 Million | 230.47 Million | 72.93 Million | 197.52 Million |
| Short Term Investments | -3.48 Billion | - | 0.02 | 0.87 | 151.00 | - |
| Net Receivables | 30.36 Million | 28.53 Million | 48.04 Million | 129.57 Million | 242.77 Million | 356.53 Million |
| Inventory | 5.59 Million | 5.68 Million | 5.68 Million | 73.42 Million | 641.86 Million | 678.8 Million |
| Other Current Assets | 1.51 Million | 365.07 Thousand | 643.91 Thousand | 727.37 Thousand | 4.99 Million | 15.5 Million |
| Total Non-Current Assets | 4.21 Billion | 4.75 Billion | 5.44 Billion | 5.48 Billion | 4.81 Billion | 5.33 Billion |
| Net PPE | 97.96 Million | 106.03 Million | 122.73 Million | 12.61 Million | 9.47 Million | 10.66 Million |
| Good Will And Intangible Assets | 634.69 Thousand | 1.18 Million | 1.28 Million | 10.14 Million | 10.43 Million | 10.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 634.69 Thousand | 1.18 Million | 1.28 Million | 10.14 Million | 10.43 Million | 10.95 Million |
| Long-Term Investments | 4.1 Billion | 898.01 Million | 989.99 Million | 979.05 Million | 946.67 Million | 964.85 Million |
| Tax Assets | 10.22 Million | 10.09 Million | -989.99 Million | -979.05 Million | 792 Thousand | 109 Thousand |
| Other Non Current Assets | 2.14 Million | 3.74 Billion | 5.32 Billion | 5.46 Billion | 3.85 Billion | 4.34 Billion |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.41 Billion | 1.65 Billion | 1.95 Billion | 2.29 Billion | 2.26 Billion | 2.85 Billion |
| Total Current Liabilities | 656.81 Million | 750.44 Million | 878.46 Million | 1.24 Billion | 890.63 Million | 1.3 Billion |
| Account Payables | 62.36 Million | 60.24 Million | 46.38 Million | 52.26 Million | 74.34 Million | 77.26 Million |
| Tax Payables | 54.1 Million | 127.15 Million | 169.26 Million | 258.33 Million | 128.18 Million | 89.1 Million |
| Short Term Debt | 100.06 Million | 98.52 Million | 325.63 Million | 350.02 Million | 402.2 Million | 911.57 Million |
| Deferred Revenue | 460.9 Million | 34.36 Million | 466.72 Million | 783.4 Million | 321.98 Million | - |
| Other Current Liabilities | 33.49 Million | 557.31 Million | 39.71 Million | 55.66 Million | 92.1 Million | 314.28 Million |
| Total Non Current Liabilities | 760.23 Million | 908.28 Million | 1.08 Billion | 1.05 Billion | 1.37 Billion | 1.54 Billion |
| Long-Term Debt | 381.14 Million | 469.39 Million | 547.7 Million | 571.3 Million | 935.09 Million | 1.04 Billion |
| Deferred Revenue Non Current | 1.00 | 34.36 Million | 49.39 Million | 69.41 Million | 89.98 Million | 2.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.13 Million | 32.64 Million | 18.11 Million | -19.05 Million | -38.94 Million | -2.79 Billion |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.91 Billion | 3.18 Billion | 3.66 Billion | 3.62 Billion | 3.51 Billion | 3.73 Billion |
| Stock Holders Equity | 2.42 Billion | 2.69 Billion | 3.16 Billion | 3.14 Billion | 2.88 Billion | 2.97 Billion |
| Common Stock | 749.91 Million | 749.91 Million | 749.91 Million | 749.91 Million | 749.91 Million | 749.91 Million |
| Retained Earnings | 879.64 Million | 1.11 Billion | 1.49 Billion | 1.43 Billion | 1.33 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 301 Million | 328.35 Million | 413.57 Million | 456.73 Million | 302.77 Million | 3.73 Billion |
| Common Stock Equity | 2.42 Billion | 2.69 Billion | 3.16 Billion | 3.14 Billion | 2.88 Billion | 2.97 Billion |
| Capital Lease Obligation | 36.26 Million | 45.55 Million | 49.66 Million | 57.44 Million | - | - |
| Total Investments | 620.53 Million | 898.01 Million | 989.99 Million | 979.05 Million | 946.67 Million | 964.85 Million |
| Total Debt | 481.2 Million | 567.91 Million | 873.33 Million | 921.33 Million | 1.33 Billion | 1.95 Billion |
| Net Debt | 400.31 Million | 514.72 Million | 754.13 Million | 690.85 Million | 1.26 Billion | 1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 4.31 Billion | 4.31 Billion | 4.33 Billion | 4.33 Billion | 4.55 Billion |
| Total Current Assets | 112.96 Million | 98.55 Million | 107.51 Million | 118.36 Million | 118.36 Million | 153.13 Million |
| Cash And Short Term Investments | 59.39 Million | 66.51 Million | 73.07 Million | 80.89 Million | 80.89 Million | 116.2 Million |
| Cash and Cash Equivalents | 59.39 Million | 66.51 Million | 73.07 Million | 80.89 Million | 80.89 Million | 116.2 Million |
| Short Term Investments | 618.26 Million | -3.47 Billion | - | -3.48 Billion | -3.48 Billion | -3.42 Billion |
| Net Receivables | 68.4 Thousand | 26.23 Million | 27.74 Million | 30.36 Million | 30.36 Million | 30.28 Million |
| Inventory | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Other Current Assets | 47.91 Million | -92.74 Million | -106.4 Million | 1.51 Million | 1.51 Million | 1.05 Million |
| Total Non-Current Assets | 4.91 Billion | 4.2 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.39 Billion |
| Net PPE | 723.94 Million | 91.63 Million | 94.22 Million | 97.96 Million | 97.96 Million | 95.04 Million |
| Good Will And Intangible Assets | 571.85 Thousand | 591.27 Thousand | 612.98 Thousand | 634.69 Thousand | 634.69 Thousand | 656.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 571.85 Thousand | 591.27 Thousand | 612.98 Thousand | 634.69 Thousand | 634.69 Thousand | 656.4 Thousand |
| Long-Term Investments | 1.00 | 4.09 Billion | 620.15 Million | 4.1 Billion | 4.1 Billion | 4.15 Billion |
| Tax Assets | 9.6 Million | 19.84 Million | 10.29 Million | 10.22 Million | 10.22 Million | 10.11 Million |
| Other Non Current Assets | 4.18 Billion | 2.14 Million | 3.48 Billion | 2.14 Million | 2.14 Million | 135.03 Million |
| Other Assets | 1.00 | 9.59 Million | - | - | - | 1.00 |
| Total Liabilities | 2.1 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion |
| Total Current Liabilities | 676.46 Million | 630.91 Million | 651.7 Million | 656.81 Million | 656.81 Million | 636.23 Million |
| Account Payables | 49.21 Million | 47.62 Million | 53.18 Million | 62.36 Million | 62.36 Million | 47.68 Million |
| Tax Payables | 53.86 Million | 46.35 Million | 58.24 Million | 54.1 Million | 54.1 Million | 63.06 Million |
| Short Term Debt | 86.57 Million | 373.59 Million | 92.47 Million | 100.06 Million | 100.06 Million | 87.41 Million |
| Deferred Revenue | -86.57 Million | 173.8 Million | 38.27 Million | 460.9 Million | 460.9 Million | 466.43 Million |
| Other Current Liabilities | 627.25 Million | 35.88 Million | 467.76 Million | 33.49 Million | 33.49 Million | 34.69 Million |
| Total Non Current Liabilities | 1.42 Billion | 759.16 Million | 762.19 Million | 760.23 Million | 760.23 Million | 799.39 Million |
| Long-Term Debt | 333.95 Million | 343.92 Million | 340.7 Million | 381.14 Million | 381.14 Million | 418.6 Million |
| Deferred Revenue Non Current | 649.34 Million | 41.36 Million | 38.27 Million | 1.00 | 1.00 | 37.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.1 Million | -9.17 Million | 16.19 Million | 19.13 Million | 19.13 Million | -18.94 Million |
| Other Liabilities | - | 9.59 Million | - | - | - | - |
| Total Equity | 2.92 Billion | 2.91 Billion | 2.9 Billion | 2.91 Billion | 2.91 Billion | 3.11 Billion |
| Stock Holders Equity | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.62 Billion |
| Common Stock | 749.91 Million | 749.91 Million | 749.91 Million | 749.91 Million | 749.91 Million | 749.91 Million |
| Retained Earnings | 861.15 Million | 865.33 Million | 864.57 Million | 879.64 Million | 879.64 Million | 1.07 Billion |
| Accumulated other comprehensive income | 812.67 Million | 300.97 Million | 799.24 Million | 301 Million | 301 Million | 799.22 Million |
| Common Stock Equity | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.62 Billion |
| Capital Lease Obligation | 649.34 Million | 32.63 Million | 35.21 Million | 36.26 Million | 36.26 Million | 38.04 Million |
| Total Investments | 618.26 Million | 619.07 Million | 620.15 Million | 620.53 Million | 620.53 Million | 731.46 Million |
| Total Debt | 333.95 Million | 750.14 Million | 468.39 Million | 481.2 Million | 481.2 Million | 506.02 Million |
| Net Debt | 274.56 Million | 683.63 Million | 395.32 Million | 400.31 Million | 400.31 Million | 389.81 Million |
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