Yinyi Co., Ltd. (000981.SZ)
CNY 2.55
(-5.9%)
CNY 2.55
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.45 Billion | 17.88 Billion | 21.51 Billion | 22.14 Billion | 25.63 Billion | 36.78 Billion |
| Total Current Assets | 5.26 Billion | 6.53 Billion | 10.55 Billion | 8.2 Billion | 12.07 Billion | 17.58 Billion |
| Cash And Short Term Investments | 524.43 Million | 1.1 Billion | 4.41 Billion | 1.62 Billion | 879.45 Million | 835.46 Million |
| Cash and Cash Equivalents | 524.43 Million | 1.1 Billion | 3.28 Billion | 1.62 Billion | 879.45 Million | 835.46 Million |
| Short Term Investments | -696.89 Million | -1.45 Billion | 1.13 Billion | -1.93 Billion | -2.02 Billion | -2.3 Billion |
| Net Receivables | 1.66 Billion | 1.49 Billion | 2.54 Billion | 2.59 Billion | 4.55 Billion | 6.03 Billion |
| Inventory | 2.92 Billion | 3.75 Billion | 3.32 Billion | 3.68 Billion | 6.1 Billion | 9.89 Billion |
| Other Current Assets | 145.55 Million | 169.83 Million | 261.57 Million | 289.17 Million | 536.07 Million | 814.59 Million |
| Total Non-Current Assets | 9.19 Billion | 11.34 Billion | 10.96 Billion | 13.94 Billion | 13.56 Billion | 19.2 Billion |
| Net PPE | 2.65 Billion | 3.69 Billion | 4 Billion | 4.36 Billion | 4.64 Billion | 4.9 Billion |
| Good Will And Intangible Assets | 2.58 Billion | 3.76 Billion | 3.6 Billion | 4.41 Billion | 4.56 Billion | 8.93 Billion |
| Good Will | 622.57 Million | 431.65 Million | 553.97 Million | 813.13 Million | 1.35 Billion | 6.04 Billion |
| Intangible Assets | 1.95 Billion | 3.32 Billion | 3.05 Billion | 3.6 Billion | 3.2 Billion | 2.88 Billion |
| Long-Term Investments | 3.01 Billion | 2.98 Billion | -205.02 Million | 3.82 Billion | 3.42 Billion | 4.57 Billion |
| Tax Assets | 360.08 Million | 781.6 Million | 695.47 Million | 811.53 Million | 918.15 Million | 693.56 Million |
| Other Non Current Assets | 585.81 Million | 128.66 Million | 2.85 Billion | 517.28 Million | 11.22 Million | 88.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 11.35 Billion | 12.4 Billion | 17.53 Billion | 16.01 Billion | 18.7 Billion | 21.71 Billion |
| Total Current Liabilities | 8.97 Billion | 9.69 Billion | 15.95 Billion | 13.96 Billion | 16.07 Billion | 19.03 Billion |
| Account Payables | 1.49 Billion | 1.5 Billion | 1.09 Billion | 1.36 Billion | 1.42 Billion | 2.09 Billion |
| Tax Payables | 338.4 Million | 236.95 Million | 212.42 Million | 325.8 Million | 256.23 Million | 545.98 Million |
| Short Term Debt | 4.73 Billion | 4.5 Billion | 8.81 Billion | 8.31 Billion | 8.22 Billion | 9.15 Billion |
| Deferred Revenue | 2.42 Billion | 616.28 Million | 5.63 Billion | 3.62 Billion | 2.28 Billion | 545.98 Million |
| Other Current Liabilities | 312.96 Million | 3.06 Billion | 407.71 Million | 661.26 Million | 4.13 Billion | 7.24 Billion |
| Total Non Current Liabilities | 2.38 Billion | 2.71 Billion | 1.58 Billion | 2.05 Billion | 2.63 Billion | 2.67 Billion |
| Long-Term Debt | 1.24 Billion | 1.64 Billion | 438.31 Million | 761.84 Million | 1.29 Billion | 2.07 Billion |
| Deferred Revenue Non Current | 133.72 Million | 140.98 Million | 149.23 Million | 157.51 Million | 117.43 Million | 96.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 859.62 Million | 779.6 Million | 809.79 Million | 903.98 Million | 860.06 Million | 128.38 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.09 Billion | 5.47 Billion | 3.97 Billion | 6.12 Billion | 6.92 Billion | 15.06 Billion |
| Stock Holders Equity | 2.91 Billion | 4.59 Billion | 3.15 Billion | 5.35 Billion | 6.55 Billion | 14.62 Billion |
| Common Stock | 7.89 Billion | 7.89 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | -11.66 Billion | -9.61 Billion | -8.64 Billion | -6.01 Billion | -4.92 Billion | 2.7 Billion |
| Accumulated other comprehensive income | -360.72 Million | -806.3 Million | 793.59 Million | 353.97 Million | 429.12 Million | 494.05 Million |
| Common Stock Equity | 2.91 Billion | 4.59 Billion | 3.15 Billion | 5.35 Billion | 6.55 Billion | 14.62 Billion |
| Capital Lease Obligation | 256.14 Million | 368.08 Million | 391.87 Million | 428.19 Million | 70.56 Million | 58.98 Million |
| Total Investments | 2.31 Billion | 1.52 Billion | 929.19 Million | 1.89 Billion | 1.4 Billion | 2.27 Billion |
| Total Debt | 5.98 Billion | 6.14 Billion | 9.25 Billion | 9.07 Billion | 9.52 Billion | 11.22 Billion |
| Net Debt | 5.45 Billion | 5.03 Billion | 5.97 Billion | 7.44 Billion | 8.64 Billion | 10.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.87 Billion | 12.21 Billion | 15 Billion | 14.45 Billion | 14.45 Billion | 17.91 Billion |
| Total Current Assets | 3.97 Billion | 4.08 Billion | 6.07 Billion | 5.26 Billion | 5.26 Billion | 6.23 Billion |
| Cash And Short Term Investments | 524.78 Million | 845.12 Million | 1.05 Billion | 524.43 Million | 524.43 Million | 730.75 Million |
| Cash and Cash Equivalents | 524.78 Million | 845.12 Million | 1.05 Billion | 524.43 Million | 524.43 Million | 730.75 Million |
| Short Term Investments | - | -551.51 Million | -688.03 Million | -696.89 Million | -696.89 Million | -905.96 Million |
| Net Receivables | 2.12 Billion | 2.55 Billion | 1.97 Billion | 1.66 Billion | 1.66 Billion | 1.95 Billion |
| Inventory | 694.43 Million | 551.12 Million | 2.89 Billion | 2.92 Billion | 2.92 Billion | 3.38 Billion |
| Other Current Assets | 156.84 Million | 131.83 Million | 154.82 Million | 145.55 Million | 145.55 Million | 160.32 Million |
| Total Non-Current Assets | 7.89 Billion | 8.13 Billion | 8.93 Billion | 9.19 Billion | 9.19 Billion | 11.68 Billion |
| Net PPE | 2.25 Billion | 2.35 Billion | 2.45 Billion | 2.65 Billion | 2.65 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 2.46 Billion | 2.46 Billion | 2.52 Billion | 2.58 Billion | 2.58 Billion | 4.16 Billion |
| Good Will | 612.53 Million | 613.57 Million | 619.49 Million | 622.57 Million | 622.57 Million | 624.91 Million |
| Intangible Assets | 1.85 Billion | 1.84 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 3.53 Billion |
| Long-Term Investments | 2.25 Billion | 2.45 Billion | 2.99 Billion | 3.01 Billion | 3.01 Billion | 2.35 Billion |
| Tax Assets | 261.75 Million | 270.38 Million | 359.24 Million | 360.08 Million | 360.08 Million | 826.06 Million |
| Other Non Current Assets | 661.28 Million | 593.14 Million | 592.31 Million | 585.81 Million | 585.81 Million | 644.57 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.62 Billion | 9.88 Billion | 11.44 Billion | 11.35 Billion | 11.35 Billion | 13.58 Billion |
| Total Current Liabilities | 7.13 Billion | 7.35 Billion | 8.8 Billion | 8.97 Billion | 8.97 Billion | 10.87 Billion |
| Account Payables | 1.17 Billion | 1.1 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.82 Billion |
| Tax Payables | - | 76.23 Million | 395.92 Million | 338.4 Million | 338.4 Million | 150.76 Million |
| Short Term Debt | 3.44 Billion | 3.62 Billion | 4.66 Billion | 4.73 Billion | 4.73 Billion | 4.83 Billion |
| Deferred Revenue | 1.23 Billion | 1.56 Billion | 2.3 Billion | 2.42 Billion | 2.42 Billion | 3.76 Billion |
| Other Current Liabilities | 1.27 Billion | 1.05 Billion | 246.89 Million | 312.96 Million | 312.96 Million | 448.11 Million |
| Total Non Current Liabilities | 2.49 Billion | 2.53 Billion | 2.64 Billion | 2.38 Billion | 2.38 Billion | 2.71 Billion |
| Long-Term Debt | 961.64 Million | 1.19 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 361.11 Million | 364.61 Million | 419.81 Million | 133.72 Million | 133.72 Million | 136.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 841.85 Million | 866.01 Million | 859.62 Million | 859.62 Million | 894.32 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.24 Billion | 2.33 Billion | 3.56 Billion | 3.09 Billion | 3.09 Billion | 4.32 Billion |
| Stock Holders Equity | 2.1 Billion | 2.31 Billion | 3.39 Billion | 2.91 Billion | 2.91 Billion | 3.6 Billion |
| Common Stock | 9.99 Billion | 9.99 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion |
| Retained Earnings | -12.48 Billion | -12.29 Billion | -11.21 Billion | -11.66 Billion | -11.66 Billion | -10.82 Billion |
| Accumulated other comprehensive income | 5.99 Billion | 1.06 Billion | 8.11 Billion | 1.04 Billion | -360.72 Million | 7.93 Billion |
| Common Stock Equity | 2.1 Billion | 2.31 Billion | 3.39 Billion | 2.91 Billion | 2.91 Billion | 3.6 Billion |
| Capital Lease Obligation | - | 207.47 Million | 229.33 Million | 256.14 Million | 256.14 Million | 441.23 Million |
| Total Investments | 2.25 Billion | 1.9 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 1.44 Billion |
| Total Debt | 4.4 Billion | 4.81 Billion | 5.9 Billion | 5.98 Billion | 5.98 Billion | 6.25 Billion |
| Net Debt | 3.87 Billion | 3.96 Billion | 4.85 Billion | 5.45 Billion | 5.45 Billion | 5.52 Billion |
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