Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ)
CNY 11.92
(-0.17%)
CNY 11.92
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.51 Billion | 9.06 Billion | 7.41 Billion | 5.79 Billion | 5.12 Billion | 4.52 Billion |
| Total Current Assets | 4.11 Billion | 3.83 Billion | 4.13 Billion | 3.07 Billion | 2.77 Billion | 2.34 Billion |
| Cash And Short Term Investments | 372.67 Million | 274.48 Million | 244.3 Million | 244.21 Million | 213.74 Million | 306.59 Million |
| Cash and Cash Equivalents | 372.53 Million | 272.34 Million | 244.05 Million | 244.21 Million | 210.91 Million | 306.59 Million |
| Short Term Investments | 139.69 Thousand | 2.14 Million | 246.61 Thousand | -66.41 Million | 2.82 Million | -49.75 Million |
| Net Receivables | 2.31 Billion | 2.13 Billion | 2.52 Billion | 1.87 Billion | 1.82 Billion | 1.17 Billion |
| Inventory | 1.25 Billion | 1.34 Billion | 1.1 Billion | 807.63 Million | 642 Million | 785.77 Million |
| Other Current Assets | 168.42 Million | 77.49 Million | 257.14 Million | 147.49 Million | 89.63 Million | 78.23 Million |
| Total Non-Current Assets | 7.4 Billion | 5.22 Billion | 3.27 Billion | 2.71 Billion | 2.35 Billion | 2.18 Billion |
| Net PPE | 5.01 Billion | 3.35 Billion | 2.31 Billion | 1.85 Billion | 1.56 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 413.53 Million | 393.08 Million | 313.44 Million | 313.35 Million | 299.05 Million | 213.02 Million |
| Good Will | 94.34 Million | 94.34 Million | 94.34 Million | 94.34 Million | 94.34 Million | - |
| Intangible Assets | 319.18 Million | 298.73 Million | 219.09 Million | 219 Million | 204.7 Million | 213.02 Million |
| Long-Term Investments | 1.25 Billion | 775.93 Million | 302.66 Million | 336.6 Million | 247.19 Million | 269.29 Million |
| Tax Assets | 83.79 Million | 43.48 Million | 16.79 Million | 17.93 Million | 17.25 Million | 10.87 Million |
| Other Non Current Assets | 631.41 Million | 653.26 Million | 327.11 Million | 191.26 Million | 220.54 Million | 99.31 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.45 Billion | 4.44 Billion | 3.42 Billion | 2.91 Billion | 2.44 Billion | 2.69 Billion |
| Total Current Liabilities | 4.09 Billion | 4.16 Billion | 3.01 Billion | 2.74 Billion | 2.28 Billion | 2.56 Billion |
| Account Payables | 900.53 Million | 1.12 Billion | 942.35 Million | 759.47 Million | 399.43 Million | 326.99 Million |
| Tax Payables | 37.52 Million | 39.74 Million | 62.42 Million | 25.2 Million | 71.05 Million | 57.42 Million |
| Short Term Debt | 3.02 Billion | 2.81 Billion | 1.85 Billion | 1.77 Billion | 1.67 Billion | 2.09 Billion |
| Deferred Revenue | 162.08 Million | 25.78 Million | 195.11 Million | 210.89 Million | 173.54 Million | 57.42 Million |
| Other Current Liabilities | 8.33 Million | 198.33 Million | 22.1 Million | 4.24 Million | 31.43 Million | 85.35 Million |
| Total Non Current Liabilities | 1.36 Billion | 278.83 Million | 414 Million | 172.43 Million | 165.38 Million | 130.13 Million |
| Long-Term Debt | 1.13 Billion | 114.83 Million | 244.85 Million | 55.37 Million | 60 Million | 60 Million |
| Deferred Revenue Non Current | 134.55 Million | 72.67 Million | 76.17 Million | 79.19 Million | 67.27 Million | 66.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.73 Million | 80.47 Million | 89.94 Million | 34.29 Million | 33.99 Million | 3.45 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.05 Billion | 4.61 Billion | 3.98 Billion | 2.87 Billion | 2.67 Billion | 1.82 Billion |
| Stock Holders Equity | 5.27 Billion | 3.93 Billion | 3.38 Billion | 2.81 Billion | 2.67 Billion | 1.82 Billion |
| Common Stock | 708.42 Million | 646.42 Million | 646.42 Million | 646.42 Million | 646.42 Million | 646.42 Million |
| Retained Earnings | 2.74 Billion | 2.49 Billion | 1.97 Billion | 1.57 Billion | 1.44 Billion | 661.64 Million |
| Accumulated other comprehensive income | 5.17 Billion | 183.36 Million | 157.84 Million | 129.92 Million | 114.4 Million | 55.13 Million |
| Common Stock Equity | 5.27 Billion | 3.93 Billion | 3.38 Billion | 2.81 Billion | 2.67 Billion | 1.82 Billion |
| Capital Lease Obligation | 6.36 Million | 4.83 Million | 4.56 Million | 4.39 Million | - | - |
| Total Investments | 1.25 Billion | 778.08 Million | 302.91 Million | 270.19 Million | 250.01 Million | 219.53 Million |
| Total Debt | 4.15 Billion | 2.92 Billion | 2.09 Billion | 1.77 Billion | 1.67 Billion | 2.09 Billion |
| Net Debt | 3.78 Billion | 2.65 Billion | 1.85 Billion | 1.52 Billion | 1.46 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.66 Billion | 12.45 Billion | 11.93 Billion | 11.51 Billion | 11.51 Billion | 10.73 Billion |
| Total Current Assets | 4.46 Billion | 4.4 Billion | 4.24 Billion | 4.11 Billion | 4.11 Billion | 4.02 Billion |
| Cash And Short Term Investments | 242.79 Million | 331.32 Million | 460.63 Million | 372.67 Million | 372.67 Million | 367.91 Million |
| Cash and Cash Equivalents | 242.61 Million | 331.18 Million | 460.51 Million | 372.53 Million | 372.53 Million | 367.77 Million |
| Short Term Investments | 182.61 Thousand | 142.42 Thousand | 124.08 Thousand | 139.69 Thousand | 139.69 Thousand | 142.42 Thousand |
| Net Receivables | 2.33 Billion | 2.42 Billion | 2.25 Billion | 2.31 Billion | 2.31 Billion | 2.2 Billion |
| Inventory | 1.48 Billion | 1.44 Billion | 1.35 Billion | 1.25 Billion | 1.25 Billion | 1.34 Billion |
| Other Current Assets | 2.54 Billion | 196.53 Million | 169.33 Million | 168.42 Million | 168.42 Million | 105.84 Million |
| Total Non-Current Assets | 8.2 Billion | 8.04 Billion | 7.69 Billion | 7.4 Billion | 7.4 Billion | 6.7 Billion |
| Net PPE | 5.63 Billion | 5.77 Billion | 5.11 Billion | 5.01 Billion | 5.01 Billion | 4.2 Billion |
| Good Will And Intangible Assets | 817.96 Million | 486.92 Million | 410.82 Million | 413.53 Million | 413.53 Million | 381.72 Million |
| Good Will | 94.34 Million | 94.34 Million | 94.34 Million | 94.34 Million | 94.34 Million | 94.34 Million |
| Intangible Assets | 723.61 Million | 392.57 Million | 316.47 Million | 319.18 Million | 319.18 Million | 287.38 Million |
| Long-Term Investments | 1.28 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Tax Assets | 90.22 Million | 94.4 Million | 85.33 Million | 83.79 Million | 83.79 Million | 52.06 Million |
| Other Non Current Assets | 372.69 Million | 389.44 Million | 830.29 Million | 631.41 Million | 631.41 Million | 756.67 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.51 Billion | 6.2 Billion | 5.81 Billion | 5.45 Billion | 5.45 Billion | 4.82 Billion |
| Total Current Liabilities | 4.26 Billion | 3.73 Billion | 3.69 Billion | 4.09 Billion | 4.09 Billion | 3.56 Billion |
| Account Payables | 749.04 Million | 710.68 Million | 579.11 Million | 900.53 Million | 900.53 Million | 1.02 Billion |
| Tax Payables | 21.29 Million | 5.53 Million | 32.5 Million | 37.52 Million | 37.52 Million | 32.07 Million |
| Short Term Debt | 2.72 Billion | 2.84 Billion | 2.93 Billion | 3.02 Billion | 3.02 Billion | 2.29 Billion |
| Deferred Revenue | 43.19 Million | 35.07 Million | 146.03 Million | 162.08 Million | 162.08 Million | 208.02 Million |
| Other Current Liabilities | 741.56 Million | 143.33 Million | 35 Million | 8.33 Million | 8.33 Million | 37.02 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.47 Billion | 2.12 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion |
| Long-Term Debt | 2 Billion | 2.35 Billion | 1.88 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Deferred Revenue Non Current | 139.12 Million | 145.83 Million | 140.3 Million | 134.55 Million | 134.55 Million | 81.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.2 Million | -50.11 Million | 84.62 Million | 80.73 Million | 80.73 Million | 80.63 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 6.15 Billion | 6.09 Billion | 6.12 Billion | 6.05 Billion | 6.05 Billion | 5.9 Billion |
| Stock Holders Equity | 5.33 Billion | 5.29 Billion | 5.33 Billion | 5.27 Billion | 5.27 Billion | 5.17 Billion |
| Common Stock | 991.79 Million | 991.79 Million | 708.42 Million | 708.42 Million | 708.42 Million | 708.42 Million |
| Retained Earnings | 2.51 Billion | 2.48 Billion | 2.8 Billion | 2.74 Billion | 2.74 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 182.29 Million | 1.82 Billion | 5.17 Billion | 5.17 Billion | 1.82 Billion |
| Common Stock Equity | 5.33 Billion | 5.29 Billion | 5.33 Billion | 5.27 Billion | 5.27 Billion | 5.17 Billion |
| Capital Lease Obligation | 8.72 Million | 13.18 Million | 4.51 Million | 6.36 Million | 6.36 Million | 1.91 Million |
| Total Investments | 1.25 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Total Debt | 4.73 Billion | 5.22 Billion | 4.81 Billion | 4.15 Billion | 4.15 Billion | 3.38 Billion |
| Net Debt | 4.49 Billion | 4.89 Billion | 4.35 Billion | 3.78 Billion | 3.78 Billion | 3.01 Billion |
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