Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ)

CNY 12.96

(-0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.17 Billion 50.55 Billion 49.73 Billion 27.84 Billion 22.41 Billion 19.65 Billion
Total Current Assets 32.57 Billion 32.34 Billion 35.59 Billion 19.38 Billion 15.44 Billion 13.95 Billion
Cash And Short Term Investments 9.75 Billion 11.14 Billion 16.55 Billion 6.31 Billion 4.47 Billion 4.85 Billion
Cash and Cash Equivalents 9.11 Billion 10.53 Billion 16.44 Billion 6.01 Billion 4.42 Billion 4.85 Billion
Short Term Investments 635.9 Million 607.08 Million 105.02 Million 299.16 Million 42.91 Million -29.96 Million
Net Receivables 19.12 Billion 19 Billion 17.25 Billion 11.64 Billion 8.63 Billion 6.65 Billion
Inventory 2.51 Billion 1.57 Billion 1.42 Billion 1.19 Billion 2.01 Billion 2.17 Billion
Other Current Assets 1.19 Billion 618.47 Million 365.76 Million 231.18 Million 321.25 Million 266.36 Million
Total Non-Current Assets 18.59 Billion 18.2 Billion 14.13 Billion 8.45 Billion 6.96 Billion 5.69 Billion
Net PPE 13.88 Billion 10.78 Billion 7.91 Billion 5.46 Billion 4.97 Billion 3.57 Billion
Good Will And Intangible Assets 2.61 Billion 2.34 Billion 1.79 Billion 1.55 Billion 1.06 Billion 1.01 Billion
Good Will 344.57 Million 150.27 Million 140.9 Million 68.25 Million 72.88 Million 51.52 Million
Intangible Assets 2.26 Billion 2.19 Billion 1.65 Billion 1.49 Billion 990.61 Million 961.87 Million
Long-Term Investments 599.78 Million 1.59 Billion 584.31 Million 337 Million 233.72 Million 279.85 Million
Tax Assets 980.77 Million 697.04 Million 527.57 Million 402.09 Million 266.36 Million 162.36 Million
Other Non Current Assets 515.08 Million 2.79 Billion 3.31 Billion 693.76 Million 429.66 Million 672.38 Million
Other Assets -0.00 - 1.00 - 1.00 -
Total Liabilities 21.77 Billion 23.36 Billion 23.04 Billion 13.01 Billion 12.45 Billion 11.56 Billion
Total Current Liabilities 19.73 Billion 21.96 Billion 21.11 Billion 12.13 Billion 10.08 Billion 9.91 Billion
Account Payables 3.47 Billion 4.48 Billion 5.94 Billion 3.64 Billion 3.29 Billion 3.19 Billion
Tax Payables 440.42 Million 627.68 Million 1.08 Billion 543.66 Million 318.63 Million 343.58 Million
Short Term Debt 6.22 Billion 6.83 Billion 6.25 Billion 2.92 Billion 3.09 Billion 3.71 Billion
Deferred Revenue 3.57 Billion 3.32 Billion 8.53 Billion 5.36 Billion 2.18 Billion 343.58 Million
Other Current Liabilities 6.45 Billion 7.31 Billion 374.62 Million 200.35 Million 1.51 Billion 2.65 Billion
Total Non Current Liabilities 2.04 Billion 1.4 Billion 1.93 Billion 883.2 Million 2.37 Billion 1.65 Billion
Long-Term Debt 1.7 Billion 694.47 Million 1.28 Billion 421.7 Million 1.99 Billion 1.5 Billion
Deferred Revenue Non Current 689.81 Million 610.42 Million 531.95 Million 349.91 Million 363.76 Million 147.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -401.3 Million 90.46 Million 101.56 Million 94.53 Million 1.00 2.00
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 28.7 Billion 27.18 Billion 26.68 Billion 14.83 Billion 9.95 Billion 8.08 Billion
Stock Holders Equity 28.37 Billion 26.8 Billion 26.29 Billion 14.61 Billion 9.74 Billion 7.9 Billion
Common Stock 2.51 Billion 2.51 Billion 2.52 Billion 2.34 Billion 1.48 Billion 1.49 Billion
Retained Earnings 16.09 Billion 14.12 Billion 12.9 Billion 9.47 Billion 6.72 Billion 5.19 Billion
Accumulated other comprehensive income -572.55 Million -175.53 Million 615.92 Million 519.05 Million 485.28 Million -286.25 Million
Common Stock Equity 28.37 Billion 26.8 Billion 26.29 Billion 14.61 Billion 9.74 Billion 7.9 Billion
Capital Lease Obligation 177.04 Million 150.55 Million 184.43 Million 108.21 Million - -
Total Investments 1.23 Billion 2.19 Billion 689.33 Million 636.17 Million 276.63 Million 249.88 Million
Total Debt 8.11 Billion 7.52 Billion 7.54 Billion 3.34 Billion 5.08 Billion 5.21 Billion
Net Debt -1 Billion -3.01 Billion -8.9 Billion -2.66 Billion 656.75 Million 362.46 Million

Balance Sheet Charts