YCIC Eco-Technology Co.,Ltd. (002200.SZ)
CNY 6.0
(-0.66%)
CNY 6.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.78 Billion | 2.33 Billion | 2.96 Billion | 3.61 Billion | 3.55 Billion |
| Total Current Assets | 1.42 Billion | 1.05 Billion | 1.16 Billion | 1.91 Billion | 2.45 Billion | 2.58 Billion |
| Cash And Short Term Investments | 425.97 Million | 189.17 Million | 113.43 Million | 392.74 Million | 93.3 Million | 314.1 Million |
| Cash and Cash Equivalents | 425.97 Million | 189.17 Million | 113.43 Million | 392.74 Million | 93.3 Million | 314.1 Million |
| Short Term Investments | -1.2 Billion | -1.56 Billion | -619.68 Million | -482.99 Million | -702.9 Million | -629.84 Million |
| Net Receivables | 776.22 Million | 662.9 Million | 885.23 Million | 907.04 Million | 614.5 Million | 691.29 Million |
| Inventory | 59.59 Million | 64.28 Million | 70.64 Million | 186.26 Million | 1.24 Billion | 1.3 Billion |
| Other Current Assets | 163.21 Million | 141.86 Million | 92.08 Million | 424.46 Million | 503.76 Million | 274.6 Million |
| Total Non-Current Assets | 1.8 Billion | 1.72 Billion | 1.17 Billion | 1.05 Billion | 1.15 Billion | 971.47 Million |
| Net PPE | 35.05 Million | 23 Million | 26.21 Million | 22.95 Million | 327.16 Million | 107.39 Million |
| Good Will And Intangible Assets | 6.95 Million | 7.18 Million | 7.42 Million | 7.65 Million | 14.62 Million | 32.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.95 Million | 7.18 Million | 7.42 Million | 7.65 Million | 14.62 Million | 32.49 Million |
| Long-Term Investments | 1.22 Billion | 1.58 Billion | 633.56 Million | 520.49 Million | 744.22 Million | 758.32 Million |
| Tax Assets | 46.72 Million | 42.26 Million | 39.42 Million | 61.62 Million | 46.64 Million | 59.01 Million |
| Other Non Current Assets | 490.38 Million | 74.06 Million | 471.15 Million | 444.84 Million | 23.82 Million | 14.23 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.93 Billion | 2.46 Billion | 2.1 Billion | 2.64 Billion | 3.17 Billion | 3.21 Billion |
| Total Current Liabilities | 1.67 Billion | 2.23 Billion | 1.77 Billion | 2.27 Billion | 2.93 Billion | 3.06 Billion |
| Account Payables | 907.96 Million | 736.73 Million | 471.37 Million | 535.59 Million | 624.53 Million | 672.82 Million |
| Tax Payables | 9.94 Million | 8.32 Million | 16.93 Million | 17.51 Million | 41.1 Million | 43.55 Million |
| Short Term Debt | 107.88 Million | 1.13 Billion | 1.03 Billion | 1.41 Billion | 2.07 Billion | 2.03 Billion |
| Deferred Revenue | 314.88 Million | 19.51 Million | 146.45 Million | 194.27 Million | 122.03 Million | 43.55 Million |
| Other Current Liabilities | 344.87 Million | 346.44 Million | 120.51 Million | 130.46 Million | 104.78 Million | 314.47 Million |
| Total Non Current Liabilities | 1.26 Billion | 231.83 Million | 331.98 Million | 370.72 Million | 241.6 Million | 149.99 Million |
| Long-Term Debt | 1.15 Billion | 145.83 Million | 179.18 Million | 180 Million | 190 Million | 90 Million |
| Deferred Revenue Non Current | 459.77 Thousand | 558.37 Thousand | 667.08 Thousand | 802.81 Thousand | 980.83 Thousand | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.71 Million | 85.44 Million | 55.8 Million | 88.44 Million | 50.62 Million | 45.06 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 293.35 Million | 321.81 Million | 230.29 Million | 326.34 Million | 442.14 Million | 347.55 Million |
| Stock Holders Equity | 35.75 Million | 51.02 Million | 39.39 Million | 101.42 Million | 197.47 Million | 158.53 Million |
| Common Stock | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million |
| Retained Earnings | -953.23 Million | -962.53 Million | -973.21 Million | -899.72 Million | -803.66 Million | -839.54 Million |
| Accumulated other comprehensive income | 120.66 Million | 119.46 Million | 118.5 Million | 107.04 Million | 107.04 Million | 103.98 Million |
| Common Stock Equity | 35.75 Million | 51.02 Million | 39.39 Million | 101.42 Million | 197.47 Million | 158.53 Million |
| Capital Lease Obligation | 21.68 Million | 5.83 Million | 9.18 Million | 13.29 Million | - | 13.5 Million |
| Total Investments | 17.97 Million | 15.74 Million | 13.88 Million | 37.49 Million | 41.32 Million | 128.48 Million |
| Total Debt | 1.26 Billion | 1.27 Billion | 1.21 Billion | 1.59 Billion | 2.26 Billion | 2.12 Billion |
| Net Debt | 835.6 Million | 1.08 Billion | 1.1 Billion | 1.19 Billion | 2.17 Billion | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.99 Billion | 3.17 Billion | 3.23 Billion | 3.23 Billion | 2.79 Billion |
| Total Current Assets | 1.18 Billion | 1.34 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.09 Billion |
| Cash And Short Term Investments | 363.59 Million | 531.23 Million | 442.68 Million | 425.97 Million | 425.97 Million | 189.8 Million |
| Cash and Cash Equivalents | 363.59 Million | 531.23 Million | 442.68 Million | 425.97 Million | 425.97 Million | 189.8 Million |
| Short Term Investments | 4.59 Million | - | -1.18 Billion | -1.2 Billion | -1.2 Billion | -1.18 Billion |
| Net Receivables | 1 Million | 754.18 Million | 737.99 Million | 776.22 Million | 776.22 Million | 778.86 Million |
| Inventory | 59.13 Million | 59.16 Million | 59.28 Million | 59.59 Million | 59.59 Million | 73.41 Million |
| Other Current Assets | 760.5 Million | 2.74 Million | 166.21 Million | 163.21 Million | 163.21 Million | 52.34 Million |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.7 Billion |
| Net PPE | 30.83 Million | 32.91 Million | 35.93 Million | 35.05 Million | 35.05 Million | 19.7 Million |
| Good Will And Intangible Assets | 6.76 Million | 6.82 Million | 6.88 Million | 6.95 Million | 6.95 Million | 7.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.76 Million | 6.82 Million | 6.88 Million | 6.95 Million | 6.95 Million | 7.01 Million |
| Long-Term Investments | 1.00 | 1.51 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Tax Assets | 48.2 Million | 46.42 Million | 46.7 Million | 46.72 Million | 46.72 Million | 44.61 Million |
| Other Non Current Assets | 1.55 Billion | 46.76 Million | 494.21 Million | 490.38 Million | 490.38 Million | 434.27 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.56 Billion | 2.71 Billion | 2.87 Billion | 2.93 Billion | 2.93 Billion | 2.5 Billion |
| Total Current Liabilities | 1.31 Billion | 1.45 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 1.19 Billion |
| Account Payables | 732.05 Million | 784.97 Million | 816.74 Million | 907.96 Million | 907.96 Million | 603.56 Million |
| Tax Payables | 2.88 Million | 198.01 Thousand | 7.17 Million | 9.94 Million | 9.94 Million | 4 Million |
| Short Term Debt | 70.43 Million | 214.65 Million | 120.39 Million | 107.88 Million | 107.88 Million | 56.64 Million |
| Deferred Revenue | 232.92 Million | 259.74 Million | 359.79 Million | 314.88 Million | 314.88 Million | 192.37 Million |
| Other Current Liabilities | 281.95 Million | 195.65 Million | 317.1 Million | 344.87 Million | 344.87 Million | 345.8 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion |
| Long-Term Debt | 1.11 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 385.81 Thousand | 410.46 Thousand | 435.11 Thousand | 459.77 Thousand | 459.77 Thousand | 484.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.98 Million | 127.89 Million | 106.88 Million | 104.71 Million | 104.71 Million | 85.95 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 260.23 Million | 277.14 Million | 301.07 Million | 293.35 Million | 293.35 Million | 290.59 Million |
| Stock Holders Equity | 15 Million | 30.09 Million | 39.47 Million | 35.75 Million | 35.75 Million | 30.31 Million |
| Common Stock | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million |
| Retained Earnings | -982.87 Million | -967.78 Million | -949.7 Million | -953.23 Million | -953.23 Million | -984.01 Million |
| Accumulated other comprehensive income | 813.75 Million | 129.56 Million | 805.04 Million | 120.66 Million | 120.66 Million | 830.2 Million |
| Common Stock Equity | 15 Million | 30.09 Million | 39.47 Million | 35.75 Million | 35.75 Million | 30.31 Million |
| Capital Lease Obligation | 22.92 Million | 22.68 Million | 21.68 Million | 21.68 Million | 21.68 Million | 8.15 Million |
| Total Investments | 4.59 Million | 1.51 Billion | 5.95 Million | 17.97 Million | 17.97 Million | 15.85 Million |
| Total Debt | 1.11 Billion | 1.36 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Net Debt | 753.4 Million | 838.1 Million | 831.4 Million | 835.6 Million | 835.6 Million | 1.08 Billion |
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