002120.SZ | YUNDA Holding Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.51 Billion	38.07 Billion	36.02 Billion	29.5 Billion	22.49 Billion	18.08 Billion
Total Current Assets	13.69 Billion	12.91 Billion	11.68 Billion	13.58 Billion	10.96 Billion	10.16 Billion
Cash And Short Term Investments	8.83 Billion	8.06 Billion	6.79 Billion	10.51 Billion	8.93 Billion	1.91 Billion
Cash and Cash Equivalents	4.95 Billion	3.9 Billion	3.17 Billion	4.01 Billion	1.93 Billion	1.91 Billion
Short Term Investments	3.88 Billion	4.16 Billion	3.61 Billion	6.5 Billion	6.99 Billion	-141.33 Million
Net Receivables	4.04 Billion	2.36 Billion	2.18 Billion	1.1 Billion	963.78 Million	760.14 Million
Inventory	158.09 Million	208.39 Million	180.84 Million	130.15 Million	97.76 Million	38.88 Million
Other Current Assets	657.51 Million	2.27 Billion	2.52 Billion	1.84 Billion	976.61 Million	7.45 Billion
Total Non-Current Assets	24.82 Billion	25.15 Billion	24.34 Billion	15.91 Billion	11.52 Billion	7.91 Billion
Net PPE	15.79 Billion	17.74 Billion	17.17 Billion	11.4 Billion	7.97 Billion	5.1 Billion
Good Will And Intangible Assets	3.47 Billion	4.3 Billion	4.22 Billion	2.55 Billion	2.03 Billion	1.23 Billion
Good Will	-	-	-	-	-	16.36 Million
Intangible Assets	3.47 Billion	4.3 Billion	4.22 Billion	2.55 Billion	2.03 Billion	1.22 Billion
Long-Term Investments	4.46 Billion	-1.87 Billion	-1.41 Billion	-5.21 Billion	-5.93 Billion	1.06 Billion
Tax Assets	945.26 Million	672.58 Million	483.19 Million	384.22 Million	239.78 Million	121.53 Million
Other Non Current Assets	147.8 Million	4.31 Billion	3.87 Billion	6.79 Billion	7.2 Billion	378.43 Million
Other Assets	-	-	1.00	-	1.00	1.00
Total Liabilities	18.74 Billion	20.98 Billion	20.13 Billion	15.04 Billion	8.96 Billion	6.53 Billion
Total Current Liabilities	10.21 Billion	13.02 Billion	11.85 Billion	9.43 Billion	8.81 Billion	6.47 Billion
Account Payables	3.52 Billion	5.32 Billion	5.38 Billion	4.34 Billion	4.93 Billion	3.01 Billion
Tax Payables	168.17 Million	393.07 Million	306.69 Million	251.78 Million	278.85 Million	515.87 Million
Short Term Debt	3.84 Billion	3.83 Billion	2.55 Billion	1.66 Billion	710.83 Million	400 Million
Deferred Revenue	1.47 Billion	1.48 Billion	3.14 Billion	3.24 Billion	1.52 Billion	515.87 Million
Other Current Liabilities	1.38 Billion	2.38 Billion	773.03 Million	181.41 Million	1.64 Billion	2.54 Billion
Total Non Current Liabilities	8.52 Billion	7.96 Billion	8.28 Billion	5.6 Billion	147.52 Million	60.34 Million
Long-Term Debt	7.68 Billion	7.43 Billion	7.78 Billion	5.31 Billion	1.00	-
Deferred Revenue Non Current	464.42 Million	510.61 Million	456.87 Million	272.05 Million	132.77 Million	54.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-79.05 Million	23.99 Million	24.01 Million	6.03 Million	2.5 Million	5.43 Million
Other Liabilities	0.00	-	1.00	-	-	1.00
Total Equity	19.3 Billion	17.08 Billion	15.88 Billion	14.45 Billion	13.53 Billion	11.54 Billion
Stock Holders Equity	19.16 Billion	16.97 Billion	15.79 Billion	14.37 Billion	13.46 Billion	11.46 Billion
Common Stock	2.89 Billion	2.9 Billion	2.9 Billion	2.89 Billion	2.22 Billion	1.71 Billion
Retained Earnings	12.34 Billion	10.89 Billion	9.57 Billion	8.25 Billion	7.43 Billion	5.62 Billion
Accumulated other comprehensive income	1.37 Billion	529.87 Million	705.27 Million	620.66 Million	628.78 Million	543.49 Million
Common Stock Equity	19.16 Billion	16.97 Billion	15.79 Billion	14.37 Billion	13.46 Billion	11.46 Billion
Capital Lease Obligation	358.22 Million	469.03 Million	407.33 Million	518.5 Million	-	-
Total Investments	8.34 Billion	2.28 Billion	2.2 Billion	1.28 Billion	1.06 Billion	928.45 Million
Total Debt	11.88 Billion	11.26 Billion	10.33 Billion	6.97 Billion	710.83 Million	400 Million
Net Debt	6.92 Billion	7.36 Billion	7.15 Billion	2.96 Billion	-1.22 Billion	-1.51 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	38.98 Billion	38.4 Billion	37.73 Billion	38.51 Billion	38.51 Billion	37.54 Billion
Total Current Assets	16.21 Billion	15.48 Billion	13.61 Billion	13.69 Billion	13.69 Billion	13.17 Billion
Cash And Short Term Investments	11.35 Billion	10.56 Billion	8.49 Billion	8.83 Billion	8.83 Billion	8.07 Billion
Cash and Cash Equivalents	5.43 Billion	5.66 Billion	4.76 Billion	4.95 Billion	4.95 Billion	3.3 Billion
Short Term Investments	5.92 Billion	4.89 Billion	3.72 Billion	3.88 Billion	3.88 Billion	4.77 Billion
Net Receivables	1.29 Billion	4.13 Billion	1.68 Billion	4.04 Billion	4.04 Billion	2.21 Billion
Inventory	173.93 Million	158.92 Million	149.11 Million	158.09 Million	158.09 Million	306.97 Million
Other Current Assets	4.07 Billion	631.41 Million	3.28 Billion	657.51 Million	657.51 Million	2.57 Billion
Total Non-Current Assets	22.76 Billion	22.92 Billion	24.11 Billion	24.82 Billion	24.82 Billion	24.36 Billion
Net PPE	15.05 Billion	14.99 Billion	15.63 Billion	15.79 Billion	15.79 Billion	17.23 Billion
Good Will And Intangible Assets	3.56 Billion	3.49 Billion	3.56 Billion	3.47 Billion	3.47 Billion	4.08 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.56 Billion	3.49 Billion	3.56 Billion	3.47 Billion	3.47 Billion	4.08 Billion
Long-Term Investments	3.41 Billion	3.78 Billion	4.27 Billion	4.46 Billion	4.46 Billion	-2.45 Billion
Tax Assets	522.4 Million	568.13 Million	522.97 Million	945.26 Million	945.26 Million	626.31 Million
Other Non Current Assets	202.07 Million	70.01 Million	123.49 Million	147.8 Million	147.8 Million	4.88 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	18.71 Billion	18.1 Billion	18 Billion	18.74 Billion	18.74 Billion	19.05 Billion
Total Current Liabilities	12.19 Billion	10.34 Billion	9.63 Billion	10.21 Billion	10.21 Billion	9.72 Billion
Account Payables	3.04 Billion	2.87 Billion	2.75 Billion	3.52 Billion	3.52 Billion	3.64 Billion
Tax Payables	381.31 Million	366.42 Million	206.82 Million	168.17 Million	168.17 Million	424.38 Million
Short Term Debt	2.37 Billion	4.11 Billion	3.97 Billion	3.84 Billion	3.84 Billion	3.28 Billion
Deferred Revenue	1.45 Billion	1.4 Billion	1.58 Billion	1.47 Billion	1.47 Billion	2.72 Billion
Other Current Liabilities	5.32 Billion	1.94 Billion	1.31 Billion	1.38 Billion	1.38 Billion	82.3 Million
Total Non Current Liabilities	6.52 Billion	7.75 Billion	8.37 Billion	8.52 Billion	8.52 Billion	9.32 Billion
Long-Term Debt	5.62 Billion	7.31 Billion	7.46 Billion	7.68 Billion	7.68 Billion	8.78 Billion
Deferred Revenue Non Current	437.64 Million	441.18 Million	465.7 Million	464.42 Million	464.42 Million	447.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	412.28 Million	-47.52 Million	415.58 Million	-79.05 Million	-79.05 Million	88.43 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	20.26 Billion	19.86 Billion	19.72 Billion	19.3 Billion	19.3 Billion	18.48 Billion
Stock Holders Equity	20.13 Billion	19.73 Billion	19.59 Billion	19.16 Billion	19.16 Billion	18.36 Billion
Common Stock	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion
Retained Earnings	13.51 Billion	13.15 Billion	12.76 Billion	12.34 Billion	12.34 Billion	11.92 Billion
Accumulated other comprehensive income	3.76 Billion	1.18 Billion	3.97 Billion	1.37 Billion	1.37 Billion	3.53 Billion
Common Stock Equity	20.13 Billion	19.73 Billion	19.59 Billion	19.16 Billion	19.16 Billion	18.36 Billion
Capital Lease Obligation	310.83 Million	360.39 Million	295.52 Million	358.22 Million	358.22 Million	362.74 Million
Total Investments	1.5 Billion	8.68 Billion	8 Billion	8.34 Billion	8.34 Billion	2.31 Billion
Total Debt	7.99 Billion	11.78 Billion	11.73 Billion	11.88 Billion	11.88 Billion	12.06 Billion
Net Debt	2.56 Billion	6.11 Billion	6.96 Billion	6.92 Billion	6.92 Billion	8.76 Billion

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