Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ)
CNY 7.29
(-5.57%)
CNY 7.29
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.63 Billion | 1.77 Billion | 1.72 Billion | 2.03 Billion | 2 Billion |
| Total Current Assets | 1.1 Billion | 1.2 Billion | 1.29 Billion | 1.26 Billion | 1.49 Billion | 1.61 Billion |
| Cash And Short Term Investments | 357.72 Million | 373.47 Million | 406.79 Million | 411.56 Million | 415.5 Million | 471.05 Million |
| Cash and Cash Equivalents | 357.72 Million | 373.47 Million | 392.85 Million | 378.56 Million | 415.5 Million | 471.05 Million |
| Short Term Investments | 43.72 Million | -70.06 Million | 13.94 Million | 33 Million | -45.74 Million | -82.8 Million |
| Net Receivables | 553.62 Million | 737.28 Million | 797.98 Million | 764.61 Million | 590.64 Million | 594.29 Million |
| Inventory | 59.9 Million | 73.98 Million | 68.14 Million | 45.23 Million | 441.36 Million | 498.36 Million |
| Other Current Assets | 16.25 Million | 19.43 Million | 25.63 Million | 47.24 Million | 45.15 Million | 50.66 Million |
| Total Non-Current Assets | 503.42 Million | 426.63 Million | 471.74 Million | 456.74 Million | 546.16 Million | 391.36 Million |
| Net PPE | 124.08 Million | 114.02 Million | 99.12 Million | 127.26 Million | 121.55 Million | 141.08 Million |
| Good Will And Intangible Assets | 82.13 Million | 100.87 Million | 87.75 Million | 73.47 Million | 143.83 Million | 89.47 Million |
| Good Will | - | - | - | - | 80.81 Million | 80.81 Million |
| Intangible Assets | 82.13 Million | 100.87 Million | 87.75 Million | 73.47 Million | 63.02 Million | 8.66 Million |
| Long-Term Investments | 40 Million | 133 Million | 134.36 Million | 113.43 Million | 235.01 Million | 101.59 Million |
| Tax Assets | 75.36 Million | 72.24 Million | 63.41 Million | 64.08 Million | 38.29 Million | 26.87 Million |
| Other Non Current Assets | 181.83 Million | 6.48 Million | 87.08 Million | 78.48 Million | 7.46 Million | 32.32 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 972.45 Million | 1.05 Billion | 1.03 Billion | 993.52 Million | 997.59 Million | 975.52 Million |
| Total Current Liabilities | 904.96 Million | 1.03 Billion | 1.02 Billion | 954.15 Million | 939.42 Million | 949.91 Million |
| Account Payables | 537.44 Million | 630.54 Million | 605.16 Million | 594.06 Million | 637.68 Million | 666.85 Million |
| Tax Payables | 4.56 Million | 4.82 Million | 3.78 Million | 7.92 Million | 16.27 Million | 3.78 Million |
| Short Term Debt | 152.37 Million | 148.86 Million | 168.26 Million | 107.97 Million | 61.21 Million | 92.18 Million |
| Deferred Revenue | 182.39 Million | 101.35 Million | 199.22 Million | 224.57 Million | 169.31 Million | 3.78 Million |
| Other Current Liabilities | 32.74 Million | 150.66 Million | 49.24 Million | 27.53 Million | 71.21 Million | 187.08 Million |
| Total Non Current Liabilities | 67.48 Million | 19.32 Million | 12.29 Million | 39.37 Million | 58.17 Million | 25.61 Million |
| Long-Term Debt | 16.23 Million | 19.19 Million | 11.68 Million | 37.48 Million | 54.4 Million | 20 Million |
| Deferred Revenue Non Current | 1.00 | 129.98 Thousand | 607.09 Thousand | 1.88 Million | 2.82 Million | 4.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.77 Million | -19.19 Million | -9.73 Million | -37.48 Million | 1.00 | 60 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 633.97 Million | 580.05 Million | 736.11 Million | 731.87 Million | 1.04 Billion | 1.03 Billion |
| Stock Holders Equity | 450.17 Million | 421.85 Million | 571.38 Million | 565.57 Million | 863.53 Million | 841.63 Million |
| Common Stock | 712.15 Million | 712.15 Million | 712.15 Million | 712.15 Million | 712.15 Million | 712.15 Million |
| Retained Earnings | -524.25 Million | -546.75 Million | -400.44 Million | -409.45 Million | -137.69 Million | -160.78 Million |
| Accumulated other comprehensive income | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million |
| Common Stock Equity | 450.17 Million | 421.85 Million | 571.38 Million | 565.57 Million | 863.53 Million | 841.63 Million |
| Capital Lease Obligation | 16.1 Million | 1.87 Million | 1.95 Million | 4.44 Million | - | - |
| Total Investments | 40 Million | 62.93 Million | 148.31 Million | 146.43 Million | 189.26 Million | 18.79 Million |
| Total Debt | 168.6 Million | 168.06 Million | 179.95 Million | 145.46 Million | 115.61 Million | 112.18 Million |
| Net Debt | -189.11 Million | -205.41 Million | -212.9 Million | -233.1 Million | -299.88 Million | -358.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.45 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion |
| Total Current Assets | 938.35 Million | 947.39 Million | 1.01 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Cash And Short Term Investments | 136.77 Million | 218.97 Million | 266.4 Million | 357.72 Million | 357.72 Million | 284.23 Million |
| Cash and Cash Equivalents | 126.77 Million | 171.58 Million | 266.4 Million | 357.72 Million | 357.72 Million | 250.96 Million |
| Short Term Investments | 10 Million | 47.38 Million | 43.76 Million | 43.72 Million | 43.72 Million | 33.26 Million |
| Net Receivables | 677.25 Million | 650.77 Million | 545.92 Million | 553.62 Million | 553.62 Million | 712.4 Million |
| Inventory | 58.74 Million | 61.36 Million | 73.43 Million | 59.9 Million | 59.9 Million | 83.68 Million |
| Other Current Assets | 736.53 Million | 16.28 Million | 16.07 Million | 16.25 Million | 16.25 Million | 21.87 Million |
| Total Non-Current Assets | 510.55 Million | 512.35 Million | 520.02 Million | 503.42 Million | 503.42 Million | 456.21 Million |
| Net PPE | 123.25 Million | 126.49 Million | 129.46 Million | 124.08 Million | 124.08 Million | 121.91 Million |
| Good Will And Intangible Assets | 88.23 Million | 86.26 Million | 81.47 Million | 82.13 Million | 82.13 Million | 114.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.23 Million | 86.26 Million | 81.47 Million | 82.13 Million | 82.13 Million | 114.75 Million |
| Long-Term Investments | 209.28 Million | 210.61 Million | 39.5 Million | 40 Million | 40 Million | 27.75 Million |
| Tax Assets | 80.13 Million | 78.37 Million | 76.58 Million | 75.36 Million | 75.36 Million | 69.9 Million |
| Other Non Current Assets | 9.64 Million | 10.6 Million | 192.98 Million | 181.83 Million | 181.83 Million | 121.88 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 821.13 Million | 835.56 Million | 909.9 Million | 972.45 Million | 972.45 Million | 936.78 Million |
| Total Current Liabilities | 741.63 Million | 754.8 Million | 822.25 Million | 904.96 Million | 904.96 Million | 910.23 Million |
| Account Payables | 477.53 Million | 473.86 Million | 499.57 Million | 537.44 Million | 537.44 Million | 540.88 Million |
| Tax Payables | 3.62 Million | 829.72 Thousand | 3.97 Million | 4.56 Million | 4.56 Million | 4.06 Million |
| Short Term Debt | 105.07 Million | 148.04 Million | 152.17 Million | 152.37 Million | 152.37 Million | 155.61 Million |
| Deferred Revenue | 60.49 Million | 52.43 Million | 138.96 Million | 182.39 Million | 182.39 Million | 168.72 Million |
| Other Current Liabilities | 98.52 Million | 80.46 Million | 31.52 Million | 32.74 Million | 32.74 Million | 45.01 Million |
| Total Non Current Liabilities | 79.5 Million | 80.75 Million | 87.64 Million | 67.48 Million | 67.48 Million | 26.55 Million |
| Long-Term Debt | - | 13.99 Million | 15.09 Million | 16.23 Million | 16.23 Million | 26.55 Million |
| Deferred Revenue Non Current | - | 1.00 | - | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.82 Million | 62.81 Million | 68.31 Million | 46.77 Million | 46.77 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 627.77 Million | 624.19 Million | 628.22 Million | 633.97 Million | 633.97 Million | 621.63 Million |
| Stock Holders Equity | 441.41 Million | 437.76 Million | 445.18 Million | 450.17 Million | 450.17 Million | 436 Million |
| Common Stock | 712.15 Million | 712.15 Million | 712.15 Million | 712.15 Million | 712.15 Million | 712.15 Million |
| Retained Earnings | -533.02 Million | -536.66 Million | -529.25 Million | -524.25 Million | -524.25 Million | -538.43 Million |
| Accumulated other comprehensive income | 262.27 Million | 30.2 Million | 262.27 Million | 30.2 Million | 30.2 Million | 262.27 Million |
| Common Stock Equity | 441.41 Million | 437.76 Million | 445.18 Million | 450.17 Million | 450.17 Million | 436 Million |
| Capital Lease Obligation | 13.01 Million | 13.99 Million | 15.03 Million | 16.1 Million | 16.1 Million | 17.37 Million |
| Total Investments | 30.72 Million | 257.99 Million | 39.5 Million | 40 Million | 40 Million | 61.01 Million |
| Total Debt | 105.07 Million | 162.03 Million | 167.27 Million | 168.6 Million | 168.6 Million | 182.16 Million |
| Net Debt | -21.69 Million | -9.55 Million | -99.12 Million | -189.11 Million | -189.11 Million | -68.79 Million |
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