Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ)
CNY 9.66
(0.1%)
CNY 9.66
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 11.35 Billion | 9.72 Billion | 7.74 Billion | 6.86 Billion | 6.64 Billion |
| Total Current Assets | 3.79 Billion | 4.46 Billion | 3.59 Billion | 2.72 Billion | 2.67 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.14 Billion | 980.29 Million | 779.14 Million | 730.31 Million | 922.54 Million | 863.03 Million |
| Cash and Cash Equivalents | 1.1 Billion | 959.29 Million | 666.04 Million | 554.2 Million | 705.62 Million | 535.21 Million |
| Short Term Investments | 37 Million | 21 Million | 113.09 Million | 176.1 Million | 216.91 Million | 327.81 Million |
| Net Receivables | 1.35 Billion | 1.54 Billion | 1.39 Billion | 1.02 Billion | 920.33 Million | 985.18 Million |
| Inventory | 1.09 Billion | 1.65 Billion | 1.2 Billion | 790.91 Million | 724.27 Million | 656.48 Million |
| Other Current Assets | 196.46 Million | 286.3 Million | 214.68 Million | 176.75 Million | 105.75 Million | 79.93 Million |
| Total Non-Current Assets | 7.6 Billion | 6.88 Billion | 6.13 Billion | 5.02 Billion | 4.19 Billion | 4.06 Billion |
| Net PPE | 5.67 Billion | 5.14 Billion | 4.32 Billion | 3.21 Billion | 2.5 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.14 Billion | 1.17 Billion | 1.24 Billion | 1.31 Billion | 1.37 Billion |
| Good Will | 600.93 Million | 600.93 Million | 630.29 Million | 659.66 Million | 693.7 Million | 734.31 Million |
| Intangible Assets | 577.58 Million | 539.61 Million | 542.82 Million | 581.03 Million | 625.68 Million | 641.03 Million |
| Long-Term Investments | 293.66 Million | 293.38 Million | 165.21 Million | 63.23 Million | -39.97 Million | -209.25 Million |
| Tax Assets | 263.85 Million | 123.5 Million | 108.04 Million | 112.08 Million | 73.52 Million | 74.64 Million |
| Other Non Current Assets | 202.17 Million | 183.9 Million | 365.82 Million | 389.87 Million | 331.9 Million | 423.88 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.02 Billion | 7.6 Billion | 5.98 Billion | 4.27 Billion | 3.5 Billion | 3.48 Billion |
| Total Current Liabilities | 6.21 Billion | 5.76 Billion | 4.77 Billion | 3.11 Billion | 3 Billion | 3.08 Billion |
| Account Payables | 1.56 Billion | 1.96 Billion | 1.74 Billion | 1.18 Billion | 974.44 Million | 794.2 Million |
| Tax Payables | 35.61 Million | 77.6 Million | 110.7 Million | 52.75 Million | 51.13 Million | 64.61 Million |
| Short Term Debt | 2.76 Billion | 2.56 Billion | 1.99 Billion | 1.7 Billion | 1.76 Billion | 1.94 Billion |
| Deferred Revenue | 1.06 Billion | 927.87 Million | 942.35 Million | 224.35 Million | 183.19 Million | 2.00 |
| Other Current Liabilities | 820.88 Million | 313.9 Million | 87.52 Million | 2.41 Million | 79.84 Million | 347.58 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.84 Billion | 1.21 Billion | 1.15 Billion | 500.97 Million | 398.29 Million |
| Long-Term Debt | 1.56 Billion | 1.02 Billion | 937.45 Million | 795.24 Million | 233.53 Million | 164 Million |
| Deferred Revenue Non Current | 145.62 Million | 130.9 Million | 128.09 Million | 165.74 Million | 154.36 Million | 150.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.23 Million | 670.99 Million | 119.66 Million | 146.81 Million | 65.43 Million | 25.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.37 Billion | 3.74 Billion | 3.73 Billion | 3.47 Billion | 3.36 Billion | 3.16 Billion |
| Stock Holders Equity | 3.16 Billion | 3.42 Billion | 3.52 Billion | 3.34 Billion | 3.19 Billion | 3 Billion |
| Common Stock | 913.76 Million | 876.56 Million | 876.56 Million | 876.56 Million | 878.99 Million | 820.09 Million |
| Retained Earnings | 1.34 Billion | 2.05 Billion | 1.6 Billion | 1.33 Billion | 1.22 Billion | 1.1 Billion |
| Accumulated other comprehensive income | -309.92 Million | -276.59 Million | 270.71 Million | 263 Million | 200.91 Million | 144.74 Million |
| Common Stock Equity | 3.16 Billion | 3.42 Billion | 3.52 Billion | 3.34 Billion | 3.19 Billion | 3 Billion |
| Capital Lease Obligation | 2.5 Million | 876.31 Thousand | 1.69 Million | 145.64 Million | 64.43 Million | 25.59 Million |
| Total Investments | 330.66 Million | 314.38 Million | 278.31 Million | 239.33 Million | 176.94 Million | 118.55 Million |
| Total Debt | 4.32 Billion | 3.58 Billion | 2.93 Billion | 2.5 Billion | 2 Billion | 2.1 Billion |
| Net Debt | 3.21 Billion | 2.62 Billion | 2.26 Billion | 1.94 Billion | 1.29 Billion | 1.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Billion | 11.4 Billion | 11.07 Billion | 11.4 Billion | 11.4 Billion | 11.56 Billion |
| Total Current Assets | 3.97 Billion | 3.84 Billion | 3.48 Billion | 3.79 Billion | 3.79 Billion | 4.27 Billion |
| Cash And Short Term Investments | 804.73 Million | 913.67 Million | 898.46 Million | 1.14 Billion | 1.14 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 789.73 Million | 908.61 Million | 898.46 Million | 1.1 Billion | 1.1 Billion | 1.33 Billion |
| Short Term Investments | 15 Million | 5.05 Million | -42.98 Million | 37 Million | 37 Million | 23 Million |
| Net Receivables | 125.9 Million | 1.49 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.4 Billion |
| Inventory | 1.21 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Other Current Assets | 1.82 Billion | 324.65 Million | 196.99 Million | 196.46 Million | 196.46 Million | 199.91 Million |
| Total Non-Current Assets | 7.52 Billion | 7.55 Billion | 7.59 Billion | 7.6 Billion | 7.6 Billion | 7.28 Billion |
| Net PPE | 5.55 Billion | 5.68 Billion | 5.62 Billion | 5.67 Billion | 5.67 Billion | 5.41 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.23 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Good Will | 600.93 Million | 600.93 Million | 600.93 Million | 600.93 Million | 600.93 Million | 600.93 Million |
| Intangible Assets | 606.25 Million | 633.79 Million | 579.14 Million | 577.58 Million | 577.58 Million | 573.33 Million |
| Long-Term Investments | 318.69 Million | 345.8 Million | 379.45 Million | 293.66 Million | 293.66 Million | 309.79 Million |
| Tax Assets | 270.71 Million | 251.03 Million | 254.61 Million | 263.85 Million | 263.85 Million | 115.94 Million |
| Other Non Current Assets | 170.26 Million | 38.19 Million | 151.42 Million | 202.17 Million | 202.17 Million | 269.56 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.21 Billion | 7.84 Billion | 7.65 Billion | 8.02 Billion | 8.02 Billion | 7.58 Billion |
| Total Current Liabilities | 6.38 Billion | 6.2 Billion | 5.97 Billion | 6.21 Billion | 6.21 Billion | 5.06 Billion |
| Account Payables | 1.59 Billion | 973.85 Million | 1.25 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion |
| Tax Payables | 19.28 Million | 7.5 Million | 17.02 Million | 35.61 Million | 35.61 Million | 8.54 Million |
| Short Term Debt | 1.79 Billion | 4.39 Billion | 3.05 Billion | 2.76 Billion | 2.76 Billion | 2.55 Billion |
| Deferred Revenue | 99.44 Million | 657.05 Million | 827.47 Million | 1.06 Billion | 1.06 Billion | 910 Million |
| Other Current Liabilities | 2.9 Billion | 174.9 Million | 836.8 Million | 820.88 Million | 820.88 Million | 87.32 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.64 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 2.51 Billion |
| Long-Term Debt | 1.44 Billion | 1.39 Billion | 1.42 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 134.22 Million | 134.23 Million | 137.59 Million | 145.62 Million | 145.62 Million | 138.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.7 Million | 110.9 Million | 109.01 Million | 89.23 Million | 89.23 Million | 672.08 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.28 Billion | 3.41 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.98 Billion |
| Stock Holders Equity | 3.08 Billion | 3.2 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.7 Billion |
| Common Stock | 925.4 Million | 913.76 Million | 913.76 Million | 913.76 Million | 913.76 Million | 913.76 Million |
| Retained Earnings | 1.25 Billion | 1.38 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 944.94 Million | -307.12 Million | 918.89 Million | -309.92 Million | -309.92 Million | 922.64 Million |
| Common Stock Equity | 3.08 Billion | 3.2 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.7 Billion |
| Capital Lease Obligation | 2.88 Million | 245.13 Million | 3.63 Million | 2.5 Million | 2.5 Million | 3.62 Million |
| Total Investments | 333.69 Million | 350.86 Million | 336.46 Million | 330.66 Million | 330.66 Million | 332.79 Million |
| Total Debt | 3.24 Billion | 6.03 Billion | 4.48 Billion | 4.32 Billion | 4.32 Billion | 4.24 Billion |
| Net Debt | 2.45 Billion | 5.12 Billion | 3.58 Billion | 3.21 Billion | 3.21 Billion | 2.91 Billion |
1865
6204
FSUN
0151
ALBAV
3600