Ningxia Yinglite Chemicals Co., Ltd (000635.SZ)
CNY 9.2
(2.34%)
CNY 9.2
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.73 Billion | 3.05 Billion | 3.13 Billion | 3.09 Billion | 3.13 Billion |
| Total Current Assets | 372.67 Million | 1.01 Billion | 1.56 Billion | 1.59 Billion | 1.37 Billion | 1.25 Billion |
| Cash And Short Term Investments | 23.09 Million | 441.41 Million | 595.07 Million | 479.1 Million | 431.24 Million | 146.58 Million |
| Cash and Cash Equivalents | 23.09 Million | 441.41 Million | 595.07 Million | 479.1 Million | 431.24 Million | 146.58 Million |
| Short Term Investments | - | - | 550 Million | - | - | 398 Million |
| Net Receivables | 174.12 Million | 266.73 Million | 810.84 Million | 991.59 Million | 840.46 Million | 503.64 Million |
| Inventory | 150.88 Million | 294.22 Million | 141.05 Million | 118.86 Million | 101.96 Million | 207.85 Million |
| Other Current Assets | 24.55 Million | 11.25 Million | 19.5 Million | 1.04 Million | 5.04 Million | 398 Million |
| Total Non-Current Assets | 2.3 Billion | 1.71 Billion | 1.48 Billion | 1.54 Billion | 1.71 Billion | 1.87 Billion |
| Net PPE | 2.19 Billion | 1.51 Billion | 1.39 Billion | 1.44 Billion | 1.61 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 65.97 Million | 71.68 Million | 68.79 Million | 71.32 Million | 74.61 Million | 77.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.97 Million | 71.68 Million | 68.79 Million | 71.32 Million | 74.61 Million | 77.94 Million |
| Long-Term Investments | 2.61 Million | 3.00 | 2.00 | 1.51 Billion | 1.68 Billion | - |
| Tax Assets | 45.47 Million | 104.62 Million | 27.7 Million | 29.4 Million | 32.67 Million | 35.08 Million |
| Other Non Current Assets | 2.00 | 29.3 Million | - | -1.51 Billion | -1.68 Billion | 2.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.02 Billion | 462.24 Million | 398.04 Million | 436.64 Million | 426.57 Million | 491.06 Million |
| Total Current Liabilities | 791.33 Million | 427.84 Million | 392.96 Million | 427.84 Million | 412.38 Million | 471.56 Million |
| Account Payables | 646.74 Million | 315.75 Million | 288.06 Million | 268.77 Million | 262.78 Million | 306.57 Million |
| Tax Payables | 9.18 Million | 8.98 Million | 4.38 Million | 24.06 Million | 17.85 Million | 24.71 Million |
| Short Term Debt | 6.25 Million | 7944.44 | -34.64 Million | -60.26 Million | -47.71 Million | -34.9 Million |
| Deferred Revenue | 34.98 Million | 34.9 Million | 34.64 Million | 60.26 Million | 47.71 Million | 34.9 Million |
| Other Current Liabilities | 103.35 Million | 77.18 Million | 104.89 Million | 159.07 Million | 149.59 Million | 164.98 Million |
| Total Non Current Liabilities | 235.48 Million | 34.4 Million | 5.07 Million | 8.79 Million | 14.19 Million | 19.5 Million |
| Long-Term Debt | 182.6 Million | 2.6 Million | - | - | - | - |
| Deferred Revenue Non Current | 53.25 Million | 20.55 Million | 5.07 Million | 8.79 Million | 14.19 Million | 19.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.88 Million | 11.24 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.6 Billion | 2.26 Billion | 2.65 Billion | 2.69 Billion | 2.67 Billion | 2.64 Billion |
| Stock Holders Equity | 1.6 Billion | 2.26 Billion | 2.65 Billion | 2.69 Billion | 2.67 Billion | 2.64 Billion |
| Common Stock | 303.91 Million | 304.61 Million | 303.08 Million | 303.08 Million | 303.08 Million | 303.08 Million |
| Retained Earnings | -701.36 Million | -33.59 Million | 355.27 Million | 393.84 Million | 376.47 Million | 354.83 Million |
| Accumulated other comprehensive income | 140.65 Million | 120.78 Million | 120.86 Million | 141.6 Million | 133.15 Million | 127.95 Million |
| Common Stock Equity | 1.6 Billion | 2.26 Billion | 2.65 Billion | 2.69 Billion | 2.67 Billion | 2.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.61 Million | 3.00 | 550 Million | 1.51 Billion | 1.68 Billion | 398 Million |
| Total Debt | 188.85 Million | 2.6 Million | - | - | - | - |
| Net Debt | 165.75 Million | -438.8 Million | -595.07 Million | -479.1 Million | -431.24 Million | -146.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.79 Billion | 2.8 Billion | 2.68 Billion | 2.68 Billion | 2.54 Billion |
| Total Current Assets | 417.17 Million | 559.39 Million | 526.64 Million | 372.67 Million | 372.67 Million | 519.94 Million |
| Cash And Short Term Investments | 31.35 Million | 10.36 Million | 13.93 Million | 23.09 Million | 23.09 Million | 151.71 Million |
| Cash and Cash Equivalents | 31.35 Million | 10.36 Million | 12.8 Million | 23.09 Million | 23.09 Million | 151.71 Million |
| Short Term Investments | - | - | 1.12 Million | - | - | - |
| Net Receivables | 19.69 Million | 391.56 Million | 256.49 Million | 174.12 Million | 174.12 Million | 239.52 Million |
| Inventory | 123.86 Million | 133.49 Million | 196.81 Million | 150.88 Million | 150.88 Million | 120.01 Million |
| Other Current Assets | 242.25 Million | 23.96 Million | 59.39 Million | 24.55 Million | 24.55 Million | 8.7 Million |
| Total Non-Current Assets | 2.23 Billion | 2.23 Billion | 2.28 Billion | 2.3 Billion | 2.3 Billion | 2.02 Billion |
| Net PPE | 2.12 Billion | 2.12 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 72.99 Million | 71.87 Million | 65.55 Million | 65.97 Million | 65.97 Million | 55.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.99 Million | 71.87 Million | 65.55 Million | 65.97 Million | 65.97 Million | 55.45 Million |
| Long-Term Investments | 1.00 | 2.34 Million | 2.59 Million | 2.61 Million | 2.61 Million | 1.00 |
| Tax Assets | 34.42 Million | 38.72 Million | 45.47 Million | 45.47 Million | 45.47 Million | 79.46 Million |
| Other Non Current Assets | 2.32 Million | 620.21 Thousand | 620.21 Thousand | 2.00 | 2.00 | 10.91 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 1.26 Billion | 1.27 Billion | 1.02 Billion | 1.02 Billion | 754.14 Million |
| Total Current Liabilities | 919.42 Million | 933.45 Million | 990.35 Million | 791.33 Million | 791.33 Million | 615.18 Million |
| Account Payables | 404 Million | 420.18 Million | 535.25 Million | 646.74 Million | 646.74 Million | 379.32 Million |
| Tax Payables | 6.23 Million | 11.59 Million | 8.11 Million | 9.18 Million | 9.18 Million | 4.53 Million |
| Short Term Debt | 348.91 Million | 368.59 Million | 298.18 Million | 6.25 Million | 6.25 Million | 5.5 Million |
| Deferred Revenue | 92.08 Million | 47.46 Million | 48.82 Million | 34.98 Million | 34.98 Million | 52.65 Million |
| Other Current Liabilities | 74.4 Million | 97.22 Million | 108.09 Million | 103.35 Million | 103.35 Million | 177.7 Million |
| Total Non Current Liabilities | 381.36 Million | 329.86 Million | 286.63 Million | 235.48 Million | 235.48 Million | 138.96 Million |
| Long-Term Debt | 278.86 Million | 278.86 Million | 182.6 Million | 182.6 Million | 182.6 Million | 52.6 Million |
| Deferred Revenue Non Current | 51.5 Million | 52.52 Million | 53.03 Million | 53.25 Million | 53.25 Million | 53.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.99 Million | 50.99 Million | 50.99 Million | 52.88 Million | 52.88 Million | 32.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.48 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.79 Billion |
| Stock Holders Equity | 1.34 Billion | 1.48 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.79 Billion |
| Common Stock | 303.48 Million | 303.91 Million | 303.91 Million | 303.91 Million | 303.91 Million | 303.96 Million |
| Retained Earnings | -959.27 Million | -824.91 Million | -771.2 Million | -701.36 Million | -701.36 Million | -510.22 Million |
| Accumulated other comprehensive income | 2 Billion | 143.62 Million | 2 Billion | 140.65 Million | 140.65 Million | 2 Billion |
| Common Stock Equity | 1.34 Billion | 1.48 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 2.34 Million | 3.71 Million | 2.61 Million | 2.61 Million | 1.00 |
| Total Debt | 627.78 Million | 647.45 Million | 480.78 Million | 188.85 Million | 188.85 Million | 52.6 Million |
| Net Debt | 596.42 Million | 637.09 Million | 467.97 Million | 165.75 Million | 165.75 Million | -99.11 Million |
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