Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ)
CNY 11.2
(-2.35%)
CNY 11.2
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.74 Billion | 14.6 Billion | 14 Billion | 13.85 Billion | 15.39 Billion | 15.35 Billion |
| Total Current Assets | 12 Billion | 6.16 Billion | 5.87 Billion | 6.08 Billion | 7.14 Billion | 7.1 Billion |
| Cash And Short Term Investments | 4.43 Billion | 3.11 Billion | 2.84 Billion | 1.76 Billion | 1.99 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 3.92 Billion | 2.74 Billion | 1.87 Billion | 1.62 Billion | 1.86 Billion | 1.99 Billion |
| Short Term Investments | 512.9 Million | 378.29 Million | 970.09 Million | 132.47 Million | 129.88 Million | 232.4 Million |
| Net Receivables | 2.52 Billion | 1.02 Billion | 1.12 Billion | 1.39 Billion | 1.77 Billion | 1.67 Billion |
| Inventory | 4.55 Billion | 1.89 Billion | 1.88 Billion | 2.46 Billion | 3 Billion | 2.91 Billion |
| Other Current Assets | 486.21 Million | 125.74 Million | 24.75 Million | 465.48 Million | 360.46 Million | 289.59 Million |
| Total Non-Current Assets | 15.73 Billion | 8.44 Billion | 8.12 Billion | 7.76 Billion | 8.25 Billion | 8.25 Billion |
| Net PPE | 4.17 Billion | 1.89 Billion | 1.82 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 9.66 Billion | 3.17 Billion | 3.42 Billion | 3.43 Billion | 3.37 Billion | 3.16 Billion |
| Good Will | 4.55 Billion | 1.54 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Intangible Assets | 5.11 Billion | 1.62 Billion | 1.8 Billion | 1.81 Billion | 1.75 Billion | 1.52 Billion |
| Long-Term Investments | 1.01 Billion | 2.93 Billion | 1.8 Billion | 2.47 Billion | 3.05 Billion | 3.1 Billion |
| Tax Assets | 234 Million | 81.63 Thousand | 159.09 Thousand | 318.27 Thousand | 853.72 Thousand | 1.43 Million |
| Other Non Current Assets | 651.96 Million | 437.82 Million | 1.06 Billion | 262.12 Million | 267.88 Million | 442.71 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 17.61 Billion | 8.85 Billion | 7.73 Billion | 7.56 Billion | 8.57 Billion | 7.87 Billion |
| Total Current Liabilities | 12.67 Billion | 8.12 Billion | 6.52 Billion | 4.61 Billion | 8.14 Billion | 4.43 Billion |
| Account Payables | 1.47 Billion | 592.79 Million | 491.37 Million | 411.37 Million | 576.78 Million | 632.82 Million |
| Tax Payables | 54.82 Million | 31.98 Million | 21.76 Million | 16.09 Million | 14.81 Million | 34.55 Million |
| Short Term Debt | 7.08 Billion | 5.15 Billion | 4.37 Billion | 2.97 Billion | 6.44 Billion | 2.55 Billion |
| Deferred Revenue | 3.42 Billion | 1.52 Billion | 1.1 Billion | 712.22 Million | 467.34 Million | 34.55 Million |
| Other Current Liabilities | 688.09 Million | 855.61 Million | 551.76 Million | 519.15 Million | 658.52 Million | 1.21 Billion |
| Total Non Current Liabilities | 4.94 Billion | 722.8 Million | 1.21 Billion | 2.94 Billion | 431.84 Million | 3.43 Billion |
| Long-Term Debt | 4.25 Billion | 226.55 Million | 969.77 Million | 2.86 Billion | 354 Million | 3.35 Billion |
| Deferred Revenue Non Current | 515.95 Million | 397.86 Million | 237.94 Million | 81.05 Million | 75.98 Million | 78.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | -90.59 Million | 10.01 Million | -2.86 Billion | 353.99 Million | 3.35 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 10.12 Billion | 5.75 Billion | 6.26 Billion | 6.28 Billion | 6.81 Billion | 7.48 Billion |
| Stock Holders Equity | 5.6 Billion | 5.03 Billion | 5.5 Billion | 5.51 Billion | 6.07 Billion | 6.84 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 1.69 Billion | 1.44 Billion | 2.31 Billion | 2.26 Billion | 2.15 Billion | 2.65 Billion |
| Accumulated other comprehensive income | -621.74 Million | -314.43 Million | -830.03 Million | -750.06 Million | -14.81 Million | -26.01 Million |
| Common Stock Equity | 5.6 Billion | 5.03 Billion | 5.5 Billion | 5.51 Billion | 6.07 Billion | 6.84 Billion |
| Capital Lease Obligation | 155.12 Million | 30.55 Million | 31.12 Million | 32.71 Million | 1.85 Million | 4.28 Million |
| Total Investments | 1.52 Billion | 3.31 Billion | 2.77 Billion | 2.6 Billion | 3.18 Billion | 3.33 Billion |
| Total Debt | 11.33 Billion | 5.38 Billion | 5.34 Billion | 5.83 Billion | 6.79 Billion | 5.9 Billion |
| Net Debt | 7.41 Billion | 2.64 Billion | 3.46 Billion | 4.21 Billion | 4.93 Billion | 3.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.27 Billion | 25.42 Billion | 26.89 Billion | 27.74 Billion | 27.74 Billion | 16.11 Billion |
| Total Current Assets | 11.18 Billion | 10.49 Billion | 11.21 Billion | 12 Billion | 12 Billion | 7.63 Billion |
| Cash And Short Term Investments | 3.73 Billion | 2.82 Billion | 3.44 Billion | 4.43 Billion | 4.43 Billion | 4.05 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 2.32 Billion | 3.08 Billion | 3.92 Billion | 3.92 Billion | 3.02 Billion |
| Short Term Investments | 715.75 Million | 500.17 Million | 361.28 Million | 512.9 Million | 512.9 Million | 1.03 Billion |
| Net Receivables | 1.37 Billion | 2.38 Billion | 2.68 Billion | 2.52 Billion | 2.52 Billion | 1.64 Billion |
| Inventory | 4.69 Billion | 4.14 Billion | 4.14 Billion | 4.55 Billion | 4.55 Billion | 1.9 Billion |
| Other Current Assets | 152.11 Million | 1.13 Billion | 936.35 Million | 486.21 Million | 486.21 Million | 26.64 Million |
| Total Non-Current Assets | 15.09 Billion | 14.93 Billion | 15.68 Billion | 15.73 Billion | 15.73 Billion | 8.48 Billion |
| Net PPE | 4.22 Billion | 4.16 Billion | 4.23 Billion | 4.17 Billion | 4.17 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 8.82 Billion | 8.84 Billion | 9.45 Billion | 9.66 Billion | 9.66 Billion | 3.17 Billion |
| Good Will | - | 4.19 Billion | 4.46 Billion | 4.55 Billion | 4.55 Billion | 1.54 Billion |
| Intangible Assets | 8.82 Billion | 4.64 Billion | 4.98 Billion | 5.11 Billion | 5.11 Billion | 1.62 Billion |
| Long-Term Investments | 1.36 Billion | 1.39 Billion | 1.54 Billion | 1.01 Billion | 1.01 Billion | 2.19 Billion |
| Tax Assets | 517.08 Million | 403.39 Million | 260.79 Million | 234 Million | 234 Million | 28.5 Thousand |
| Other Non Current Assets | 160.37 Million | 124.19 Million | 193.06 Million | 651.96 Million | 651.96 Million | 1.09 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.21 Billion | 15.99 Billion | 16.89 Billion | 17.61 Billion | 17.61 Billion | 10.62 Billion |
| Total Current Liabilities | 12.16 Billion | 10.12 Billion | 10.85 Billion | 12.67 Billion | 12.67 Billion | 7.35 Billion |
| Account Payables | 562.68 Million | 742.02 Million | 1.38 Billion | 1.47 Billion | 1.47 Billion | 348.64 Million |
| Tax Payables | - | 9.04 Million | 45.45 Million | 54.82 Million | 54.82 Million | 22.54 Million |
| Short Term Debt | 6.72 Billion | 6.46 Billion | 6.52 Billion | 7.08 Billion | 7.08 Billion | 3.03 Billion |
| Deferred Revenue | 3.87 Billion | 1.63 Billion | 1.18 Billion | 3.42 Billion | 3.42 Billion | 3.96 Billion |
| Other Current Liabilities | 1 Billion | 1.28 Billion | 1.75 Billion | 688.09 Million | 688.09 Million | 750.14 Thousand |
| Total Non Current Liabilities | 6.04 Billion | 5.86 Billion | 6.03 Billion | 4.94 Billion | 4.94 Billion | 3.27 Billion |
| Long-Term Debt | 5.22 Billion | 5.54 Billion | 5.26 Billion | 4.25 Billion | 4.25 Billion | 2.79 Billion |
| Deferred Revenue Non Current | 522.61 Million | 563.78 Million | 519.03 Million | 515.95 Million | 515.95 Million | 475.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.76 Million | -405.71 Million | 166.35 Million | 2.31 Million | 2.31 Million | -2.76 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.06 Billion | 8.87 Billion | 10 Billion | 10.12 Billion | 10.12 Billion | 5.49 Billion |
| Stock Holders Equity | 4.53 Billion | 5.09 Billion | 5.59 Billion | 5.6 Billion | 5.6 Billion | 4.71 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 1.15 Billion | 1.73 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 900.39 Million |
| Accumulated other comprehensive income | 2.07 Billion | -483.46 Million | 2.5 Billion | -621.74 Million | -621.74 Million | 2.5 Billion |
| Common Stock Equity | 4.53 Billion | 5.09 Billion | 5.59 Billion | 5.6 Billion | 5.6 Billion | 4.71 Billion |
| Capital Lease Obligation | - | 153.01 Million | 158.94 Million | 155.12 Million | 155.12 Million | 32.14 Million |
| Total Investments | 2.08 Billion | 1.89 Billion | 1.9 Billion | 1.52 Billion | 1.52 Billion | 3.23 Billion |
| Total Debt | 11.95 Billion | 12.16 Billion | 11.94 Billion | 11.33 Billion | 11.33 Billion | 5.83 Billion |
| Net Debt | 8.92 Billion | 9.83 Billion | 8.86 Billion | 7.41 Billion | 7.41 Billion | 2.81 Billion |
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CGRA4
AGRO
8195
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