Yunnan Xiyi Industry Co., Ltd. (002265.SZ)
CNY 20.54
(-1.15%)
CNY 20.54
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.11 Billion | 1.33 Billion | 1.34 Billion | 1.45 Billion | 1.39 Billion |
| Total Current Assets | 4.84 Billion | 4.17 Billion | 554.54 Million | 550.52 Million | 643.33 Million | 690.42 Million |
| Cash And Short Term Investments | 2.17 Billion | 2.03 Billion | 96.38 Million | 122.71 Million | 157.31 Million | 163.84 Million |
| Cash and Cash Equivalents | 2.17 Billion | 1.99 Billion | 96.38 Million | 122.71 Million | 157.31 Million | 163.84 Million |
| Short Term Investments | -53.28 Million | 39.8 Million | 41.37 Million | - | - | -9.08 Million |
| Net Receivables | 1.36 Billion | 1.24 Billion | 269.32 Million | 250.54 Million | 328.58 Million | 303.6 Million |
| Inventory | 827.87 Million | 864.22 Million | 179.73 Million | 168.09 Million | 144.41 Million | 216.39 Million |
| Other Current Assets | 480.86 Million | 31.48 Million | 9.1 Million | 9.17 Million | 13.02 Million | 6.57 Million |
| Total Non-Current Assets | 2.89 Billion | 2.93 Billion | 776.85 Million | 794.58 Million | 812.12 Million | 703.56 Million |
| Net PPE | 1.9 Billion | 1.83 Billion | 659.27 Million | 680.13 Million | 691.15 Million | 529.67 Million |
| Good Will And Intangible Assets | 143.47 Million | 164.07 Million | 81.77 Million | 80.93 Million | 86.95 Million | 102.28 Million |
| Good Will | 29.88 Million | 49.03 Million | 50.79 Million | 50.79 Million | 52.53 Million | 58.33 Million |
| Intangible Assets | 113.59 Million | 115.04 Million | 30.98 Million | 30.14 Million | 34.42 Million | 43.95 Million |
| Long-Term Investments | 748.83 Million | 611.7 Million | 11.19 Million | 12.99 Million | 7.69 Million | 12.08 Million |
| Tax Assets | 79.84 Million | 85.58 Million | 10.04 Million | 5.6 Million | 5.57 Million | 8.5 Million |
| Other Non Current Assets | 18.32 Million | 239.16 Million | 14.56 Million | 14.91 Million | 20.74 Million | 51.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.33 Billion | 4.98 Billion | 451.99 Million | 470.21 Million | 515.8 Million | 486.2 Million |
| Total Current Liabilities | 3.66 Billion | 4.28 Billion | 401.99 Million | 450.56 Million | 413.19 Million | 390.48 Million |
| Account Payables | 1.93 Billion | 2.19 Billion | 215.91 Million | 200.45 Million | 216.94 Million | 192.63 Million |
| Tax Payables | 156.83 Million | 24.07 Million | 9.03 Million | 5.05 Million | 5.4 Million | 4.05 Million |
| Short Term Debt | 22.72 Million | 102.94 Million | 86.19 Million | 153 Million | 95.2 Million | 103 Million |
| Deferred Revenue | 1.65 Billion | 291.86 Million | 98.51 Million | 95.79 Million | 91.17 Million | 4.05 Million |
| Other Current Liabilities | 47.1 Million | 1.69 Billion | 1.37 Million | 1.31 Million | 9.86 Million | 90.79 Million |
| Total Non Current Liabilities | 666.58 Million | 703.15 Million | 50 Million | 19.65 Million | 102.61 Million | 95.71 Million |
| Long-Term Debt | 5.29 Million | 51.24 Million | 22.4 Million | 24.54 Million | 80.8 Million | 48 Million |
| Deferred Revenue Non Current | 264 Million | 281.15 Million | 23.7 Million | 12.68 Million | 11.58 Million | 14.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.23 Million | 350.74 Million | 2.46 Million | -19.38 Million | 6.81 Million | 28.3 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.41 Billion | 2.12 Billion | 879.4 Million | 874.88 Million | 939.65 Million | 907.78 Million |
| Stock Holders Equity | 3.36 Billion | 2.08 Billion | 879.74 Million | 875.09 Million | 938.37 Million | 906.41 Million |
| Common Stock | 1.03 Billion | 948.5 Million | 318.56 Million | 318.56 Million | 318.56 Million | 318.56 Million |
| Retained Earnings | -66.88 Million | -357.95 Million | -65.13 Million | -71.36 Million | -12.59 Million | -19.64 Million |
| Accumulated other comprehensive income | 186.25 Million | 182.97 Million | 175.37 Million | 81.19 Million | 85.7 Million | 60.79 Million |
| Common Stock Equity | 3.36 Billion | 2.08 Billion | 879.74 Million | 875.09 Million | 938.37 Million | 906.41 Million |
| Capital Lease Obligation | 5.29 Million | 6.24 Million | 22.4 Million | 24.54 Million | - | - |
| Total Investments | 695.55 Million | 651.51 Million | 11.19 Million | 12.99 Million | 7.69 Million | 3 Million |
| Total Debt | 28.01 Million | 154.18 Million | 108.59 Million | 153 Million | 176 Million | 151 Million |
| Net Debt | -2.14 Billion | -1.84 Billion | 12.21 Million | 30.28 Million | 18.68 Million | -12.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.29 Billion | 8.1 Billion | 7.81 Billion | 7.74 Billion | 7.74 Billion | 8.78 Billion |
| Total Current Assets | 5.25 Billion | 5.03 Billion | 4.74 Billion | 4.84 Billion | 4.84 Billion | 5.57 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.53 Billion | 1.81 Billion | 2.17 Billion | 2.17 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.53 Billion | 1.76 Billion | 2.17 Billion | 2.17 Billion | 2.72 Billion |
| Short Term Investments | 924.99 Million | -51.19 Million | 54.63 Million | -53.28 Million | -53.28 Million | -55.12 Million |
| Net Receivables | 118.36 Million | 2.32 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.78 Billion |
| Inventory | 819.21 Million | 768.25 Million | 848.16 Million | 827.87 Million | 827.87 Million | 1.04 Billion |
| Other Current Assets | 2.54 Billion | 413.29 Million | 550.51 Million | 480.86 Million | 480.86 Million | 11.41 Million |
| Total Non-Current Assets | 3.03 Billion | 3.06 Billion | 3.06 Billion | 2.89 Billion | 2.89 Billion | 3.21 Billion |
| Net PPE | 1.82 Billion | 1.85 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 140.35 Million | 140.82 Million | 142.14 Million | 143.47 Million | 143.47 Million | 161.64 Million |
| Good Will | 29.88 Million | 29.88 Million | 29.88 Million | 29.88 Million | 29.88 Million | 49.03 Million |
| Intangible Assets | 110.46 Million | 110.94 Million | 112.26 Million | 113.59 Million | 113.59 Million | 112.61 Million |
| Long-Term Investments | 1.00 | 968.02 Million | 955.92 Million | 748.83 Million | 748.83 Million | 1.04 Billion |
| Tax Assets | 73.84 Million | 80.46 Million | 78.57 Million | 79.84 Million | 79.84 Million | 83.9 Million |
| Other Non Current Assets | 997.53 Million | 19.46 Million | 22.67 Million | 18.32 Million | 18.32 Million | 50.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.69 Billion | 4.59 Billion | 4.37 Billion | 4.33 Billion | 4.33 Billion | 5.48 Billion |
| Total Current Liabilities | 4.17 Billion | 4.03 Billion | 3.72 Billion | 3.66 Billion | 3.66 Billion | 4.84 Billion |
| Account Payables | 2.08 Billion | 2.03 Billion | 1.24 Billion | 1.93 Billion | 1.93 Billion | 2.59 Billion |
| Tax Payables | 96.39 Million | 52.99 Million | 25.75 Million | 156.83 Million | 156.83 Million | 32.93 Million |
| Short Term Debt | 476 Million | 399.39 Million | 921.1 Million | 22.72 Million | 22.72 Million | 307.92 Million |
| Deferred Revenue | 1.36 Billion | 1.49 Billion | 135.04 Million | 1.65 Billion | 1.65 Billion | 1.94 Billion |
| Other Current Liabilities | 246.43 Million | 102.21 Million | 1.42 Billion | 47.1 Million | 47.1 Million | 1.42 Million |
| Total Non Current Liabilities | 522.7 Million | 564.03 Million | 644.08 Million | 666.58 Million | 666.58 Million | 638.4 Million |
| Long-Term Debt | 3.48 Million | 4.08 Million | 4.68 Million | 5.29 Million | 5.29 Million | 5.5 Million |
| Deferred Revenue Non Current | 263.45 Million | 268.42 Million | 257.64 Million | 264 Million | 264 Million | 267.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.72 Million | 269.48 Million | 359.7 Million | 375.23 Million | 375.23 Million | 344.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.59 Billion | 3.5 Billion | 3.43 Billion | 3.41 Billion | 3.41 Billion | 3.3 Billion |
| Stock Holders Equity | 3.54 Billion | 3.45 Billion | 3.38 Billion | 3.36 Billion | 3.36 Billion | 3.26 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 116.32 Million | 21.8 Million | -43.84 Million | -66.88 Million | -66.88 Million | -167.03 Million |
| Accumulated other comprehensive income | 2.39 Billion | 190.84 Million | 2.39 Billion | 186.25 Million | 186.25 Million | 2.4 Billion |
| Common Stock Equity | 3.54 Billion | 3.45 Billion | 3.38 Billion | 3.36 Billion | 3.36 Billion | 3.26 Billion |
| Capital Lease Obligation | 3.48 Million | 4.08 Million | 4.68 Million | 5.29 Million | 5.29 Million | 5.5 Million |
| Total Investments | 924.99 Million | 916.83 Million | 1.01 Billion | 695.55 Million | 695.55 Million | 994.19 Million |
| Total Debt | 476 Million | 403.48 Million | 925.78 Million | 28.01 Million | 28.01 Million | 313.42 Million |
| Net Debt | -1.29 Billion | -1.13 Billion | -835.62 Million | -2.14 Billion | -2.14 Billion | -2.41 Billion |
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