Yintai Gold Co., Ltd. (000975.SZ)
CNY 15.79
(-1.86%)
CNY 15.79
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.29 Billion | 16.16 Billion | 15.93 Billion | 12.9 Billion | 11.88 Billion | 10.68 Billion |
| Total Current Assets | 6 Billion | 5.68 Billion | 4.83 Billion | 3.93 Billion | 2.16 Billion | 1.68 Billion |
| Cash And Short Term Investments | 4.08 Billion | 3.87 Billion | 3.52 Billion | 2.01 Billion | 812.26 Million | 181.82 Million |
| Cash and Cash Equivalents | 3.03 Billion | 1.87 Billion | 1.45 Billion | 482.67 Million | 311.06 Million | 181.82 Million |
| Short Term Investments | 1.05 Billion | 2 Billion | 2.07 Billion | 1.53 Billion | 501.2 Million | 25.8 Million |
| Net Receivables | 130.62 Million | 424.37 Million | 242.7 Million | 195.9 Million | 213.78 Million | 117.57 Million |
| Inventory | 1.48 Billion | 1.35 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 664.97 Million |
| Other Current Assets | 310.27 Million | 25.11 Million | 36.83 Million | 693.12 Million | 70.05 Million | 718.29 Million |
| Total Non-Current Assets | 10.29 Billion | 10.48 Billion | 11.09 Billion | 8.97 Billion | 9.72 Billion | 9 Billion |
| Net PPE | 3.17 Billion | 3.18 Billion | 3.27 Billion | 2.98 Billion | 2.99 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 6.89 Billion | 7.02 Billion | 7.56 Billion | 5.77 Billion | 5.91 Billion | 5.98 Billion |
| Good Will | 452.36 Million | 452.36 Million | 452.36 Million | 452.36 Million | 452.36 Million | 452.36 Million |
| Intangible Assets | 6.44 Billion | 6.57 Billion | 7.11 Billion | 5.31 Billion | 5.46 Billion | 5.53 Billion |
| Long-Term Investments | 20.81 Million | -1.98 Billion | -2.02 Billion | -1.47 Billion | -475.39 Million | 2.00 |
| Tax Assets | 170 Million | 138.58 Million | 98.3 Million | 80.3 Million | 107.49 Million | 140.69 Million |
| Other Non Current Assets | 25.55 Million | 2.11 Billion | 2.19 Billion | 1.61 Billion | 1.18 Billion | 90.29 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.92 Billion | 3.48 Billion | 3.59 Billion | 1.84 Billion | 1.77 Billion | 1.28 Billion |
| Total Current Liabilities | 2.4 Billion | 2.97 Billion | 3.08 Billion | 1.17 Billion | 1.07 Billion | 522.36 Million |
| Account Payables | 242.73 Million | 1.52 Billion | 1.88 Billion | 569.67 Million | 463.79 Million | 124.16 Million |
| Tax Payables | 114.09 Million | 153.17 Million | 175.54 Million | 140.18 Million | 65.24 Million | 176.23 Million |
| Short Term Debt | 1.52 Billion | 896.1 Million | 741.58 Million | 185.97 Million | 304.49 Million | 25 Million |
| Deferred Revenue | 19.96 Million | 20.96 Million | 463.44 Million | 403.62 Million | 274.08 Million | 1.00 |
| Other Current Liabilities | 619.91 Million | 528.28 Million | 2.22 Million | 11.36 Million | 27.66 Million | 373.2 Million |
| Total Non Current Liabilities | 523.53 Million | 512.48 Million | 506 Million | 669.81 Million | 704.52 Million | 766.61 Million |
| Long-Term Debt | 64 Million | 119.28 Million | 10.34 Million | 234.92 Million | 234.92 Million | 234.5 Million |
| Deferred Revenue Non Current | 342 Thousand | 376.2 Thousand | 410.4 Thousand | 444.6 Thousand | 478.8 Thousand | 513 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.16 Million | 140.68 Million | 192.77 Million | 79.87 Million | 76.25 Million | 50.9 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 13.36 Billion | 12.67 Billion | 12.33 Billion | 11.06 Billion | 10.11 Billion | 9.39 Billion |
| Stock Holders Equity | 11.56 Billion | 10.91 Billion | 10.46 Billion | 9.89 Billion | 9.04 Billion | 8.34 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 3.7 Billion | 3.14 Billion | 2.75 Billion | 2.24 Billion | 1.4 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 644.49 Million | 564.08 Million | 499.59 Million | 437.83 Million | 432.25 Million | 288.81 Million |
| Common Stock Equity | 11.56 Billion | 10.91 Billion | 10.46 Billion | 9.89 Billion | 9.04 Billion | 8.34 Billion |
| Capital Lease Obligation | 24.04 Million | 10.14 Million | 10.34 Million | 8.26 Million | 95.74 Million | - |
| Total Investments | 1.07 Billion | 14.3 Million | 44.3 Million | 55.8 Million | 25.8 Million | 25.8 Million |
| Total Debt | 1.61 Billion | 1.01 Billion | 751.92 Million | 420.9 Million | 539.42 Million | 259.5 Million |
| Net Debt | -1.41 Billion | -858.59 Million | -703.77 Million | -61.77 Million | 228.36 Million | 77.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.2 Billion | 16.15 Billion | 16.43 Billion | 16.29 Billion | 16.29 Billion | 15.9 Billion |
| Total Current Assets | 5.84 Billion | 5.96 Billion | 6.2 Billion | 6 Billion | 6 Billion | 5.64 Billion |
| Cash And Short Term Investments | 4.03 Billion | 4.27 Billion | 4.4 Billion | 4.08 Billion | 4.08 Billion | 4.06 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.17 Billion | 3.52 Billion | 3.03 Billion | 3.03 Billion | 2.83 Billion |
| Short Term Investments | 1.79 Billion | 2.1 Billion | 881.92 Million | 1.05 Billion | 1.05 Billion | 1.22 Billion |
| Net Receivables | 152.65 Million | 128.15 Million | 97.12 Million | 130.62 Million | 130.62 Million | 332.85 Million |
| Inventory | 1.34 Billion | 1.34 Billion | 1.26 Billion | 1.48 Billion | 1.48 Billion | 1.2 Billion |
| Other Current Assets | 418.26 Million | 214.46 Million | 48.32 Million | 310.27 Million | 310.27 Million | 37.31 Million |
| Total Non-Current Assets | 12.35 Billion | 10.19 Billion | 10.22 Billion | 10.29 Billion | 10.29 Billion | 10.25 Billion |
| Net PPE | 3.31 Billion | 3.17 Billion | 3.12 Billion | 3.17 Billion | 3.17 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 8.74 Billion | 6.78 Billion | 6.83 Billion | 6.89 Billion | 6.89 Billion | 6.88 Billion |
| Good Will | 452.36 Million | 452.36 Million | 452.36 Million | 452.36 Million | 452.36 Million | 452.36 Million |
| Intangible Assets | 8.29 Billion | 6.32 Billion | 6.38 Billion | 6.44 Billion | 6.44 Billion | 6.42 Billion |
| Long-Term Investments | 35.14 Million | 20.81 Million | 20.81 Million | 20.81 Million | 20.81 Million | -1.21 Billion |
| Tax Assets | 186.22 Million | 188.52 Million | 178.8 Million | 170 Million | 170 Million | 170.76 Million |
| Other Non Current Assets | 70.23 Million | 22.98 Million | 63.5 Million | 25.55 Million | 25.55 Million | 1.29 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.83 Billion | 2.5 Billion | 2.54 Billion | 2.92 Billion | 2.92 Billion | 2.79 Billion |
| Total Current Liabilities | 2.31 Billion | 2.12 Billion | 2.02 Billion | 2.4 Billion | 2.4 Billion | 2.28 Billion |
| Account Payables | 1.34 Billion | 196.88 Million | 1.05 Billion | 242.73 Million | 242.73 Million | 1.18 Billion |
| Tax Payables | 281.02 Million | 223.35 Million | 266.16 Million | 114.09 Million | 114.09 Million | 189.89 Million |
| Short Term Debt | 1.35 Billion | 1.23 Billion | 364.88 Million | 1.52 Billion | 1.52 Billion | 648.25 Million |
| Deferred Revenue | 34.71 Million | 4.75 Million | 596.56 Million | 19.96 Million | 19.96 Million | 453.84 Million |
| Other Current Liabilities | -419.01 Million | 685.73 Million | 5.64 Million | 619.91 Million | 619.91 Million | 3.02 Million |
| Total Non Current Liabilities | 1.52 Billion | 374.41 Million | 519.41 Million | 523.53 Million | 523.53 Million | 509.92 Million |
| Long-Term Debt | 1.16 Billion | 20.31 Million | 86.64 Million | 64 Million | 64 Million | 97.78 Million |
| Deferred Revenue Non Current | 316.35 Thousand | 324.9 Thousand | 333.45 Thousand | 342 Thousand | 342 Thousand | 350.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.71 Million | 145.42 Million | 212.81 Million | 235.16 Million | 235.16 Million | 133.03 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 14.36 Billion | 13.65 Billion | 13.88 Billion | 13.36 Billion | 13.36 Billion | 13.1 Billion |
| Stock Holders Equity | 12.5 Billion | 11.86 Billion | 12.06 Billion | 11.56 Billion | 11.56 Billion | 11.25 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | 4.65 Billion | 4 Billion | 4.21 Billion | 3.7 Billion | 3.7 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 5.06 Billion | 648.13 Million | 14.4 Million | 644.49 Million | 644.49 Million | 4.99 Billion |
| Common Stock Equity | 12.5 Billion | 11.86 Billion | 12.06 Billion | 11.56 Billion | 11.56 Billion | 11.25 Billion |
| Capital Lease Obligation | 8.99 Million | 20.31 Million | 22.56 Million | 24.04 Million | 24.04 Million | 18.78 Million |
| Total Investments | 20.81 Million | 2.12 Billion | 20.81 Million | 1.07 Billion | 1.07 Billion | 14.3 Million |
| Total Debt | 1.16 Billion | 1.25 Billion | 451.52 Million | 1.61 Billion | 1.61 Billion | 746.03 Million |
| Net Debt | -1.08 Billion | -919.31 Million | -3.07 Billion | -1.41 Billion | -1.41 Billion | -2.09 Billion |
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