Zhejiang Yasha Decoration Co.,Ltd (002375.SZ)
CNY 4.18
(-0.48%)
CNY 4.18
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.01 Billion | 23.18 Billion | 23.07 Billion | 22.28 Billion | 21.63 Billion | 20.91 Billion |
| Total Current Assets | 18.84 Billion | 19.17 Billion | 19.01 Billion | 18.65 Billion | 18.36 Billion | 17.85 Billion |
| Cash And Short Term Investments | 3.32 Billion | 3.54 Billion | 3.73 Billion | 3.43 Billion | 3.26 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.54 Billion | 3.68 Billion | 3.43 Billion | 3.16 Billion | 2.46 Billion |
| Short Term Investments | 1.00 | -1.3 Billion | 52.26 Million | -940.2 Million | 100 Million | -896.65 Million |
| Net Receivables | 12.13 Billion | 12.43 Billion | 12.61 Billion | 13.13 Billion | 12.85 Billion | 12.99 Billion |
| Inventory | 2.52 Billion | 2.82 Billion | 2.29 Billion | 1.79 Billion | 1.98 Billion | 1.74 Billion |
| Other Current Assets | 416.2 Million | 377.55 Million | 374.23 Million | 296.17 Million | 266.53 Million | 648.89 Million |
| Total Non-Current Assets | 4.17 Billion | 4 Billion | 4.05 Billion | 3.62 Billion | 3.26 Billion | 3.05 Billion |
| Net PPE | 876.71 Million | 957.68 Million | 970.34 Million | 890.01 Million | 899.97 Million | 893.9 Million |
| Good Will And Intangible Assets | 425.18 Million | 461.43 Million | 473.89 Million | 506.06 Million | 515.37 Million | 589.99 Million |
| Good Will | 210.35 Million | 232.54 Million | 232.54 Million | 262.23 Million | 262.23 Million | 325.6 Million |
| Intangible Assets | 214.82 Million | 228.89 Million | 241.35 Million | 243.82 Million | 253.13 Million | 264.39 Million |
| Long-Term Investments | 215.21 Million | 1.52 Billion | 169.51 Million | 1.13 Billion | 83.5 Million | 1.06 Billion |
| Tax Assets | 501.89 Million | 508.12 Million | 515.84 Million | 313.38 Million | 296.3 Million | 286.2 Million |
| Other Non Current Assets | 2.15 Billion | 547.87 Million | 1.92 Billion | 779.66 Million | 1.46 Billion | 226.51 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.81 Billion | 15.22 Billion | 15.4 Billion | 13.7 Billion | 13.36 Billion | 12.79 Billion |
| Total Current Liabilities | 14.7 Billion | 15.02 Billion | 15.09 Billion | 13.5 Billion | 13.24 Billion | 12.69 Billion |
| Account Payables | 10.85 Billion | 10.89 Billion | 11.13 Billion | 10.1 Billion | 9.76 Billion | 9.26 Billion |
| Tax Payables | 147.73 Million | 150.8 Million | 179.7 Million | 179.89 Million | 286.09 Million | 310.15 Million |
| Short Term Debt | 1.69 Billion | 2.03 Billion | 1.98 Billion | 1.89 Billion | 1.85 Billion | 2.04 Billion |
| Deferred Revenue | 1.25 Billion | 521.16 Million | 1.14 Billion | 745.07 Million | 786.35 Million | 310.15 Million |
| Other Current Liabilities | 900.07 Million | 1.56 Billion | 828.9 Million | 751.3 Million | 844.27 Million | 1.06 Billion |
| Total Non Current Liabilities | 110.52 Million | 198.48 Million | 306.24 Million | 199.85 Million | 112.51 Million | 102.61 Million |
| Long-Term Debt | 22.96 Million | 61.46 Million | 180.95 Million | 99.8 Million | 59.5 Million | 76.4 Million |
| Deferred Revenue Non Current | 579.72 Thousand | 332.49 Thousand | 1.00 | 838.95 Thousand | 2.51 Million | 4.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.37 Million | 35.36 Million | 33.93 Million | 24.21 Million | 47.61 Thousand | 41.11 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.19 Billion | 7.95 Billion | 7.67 Billion | 8.57 Billion | 8.26 Billion | 8.12 Billion |
| Stock Holders Equity | 7.89 Billion | 7.65 Billion | 7.39 Billion | 8.3 Billion | 8.01 Billion | 7.87 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 4.27 Billion | 4.06 Billion | 3.91 Billion | 4.84 Billion | 4.58 Billion | 4.27 Billion |
| Accumulated other comprehensive income | 25.99 Million | 422.64 Million | 414.22 Million | 414.22 Million | 381.92 Million | 702.39 Million |
| Common Stock Equity | 7.89 Billion | 7.65 Billion | 7.39 Billion | 8.3 Billion | 8.01 Billion | 7.87 Billion |
| Capital Lease Obligation | 22.96 Million | 51.66 Million | 81.35 Million | 95.14 Million | - | - |
| Total Investments | 215.21 Million | 219.46 Million | 221.78 Million | 197.47 Million | 183.5 Million | 165.69 Million |
| Total Debt | 1.71 Billion | 2.1 Billion | 2.16 Billion | 1.99 Billion | 1.91 Billion | 2.12 Billion |
| Net Debt | -1.6 Billion | -1.44 Billion | -1.51 Billion | -1.43 Billion | -1.25 Billion | -341.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.87 Billion | 22.08 Billion | 21.08 Billion | 23.01 Billion | 23.01 Billion | 22.25 Billion |
| Total Current Assets | 17.7 Billion | 17.96 Billion | 16.99 Billion | 18.84 Billion | 18.84 Billion | 18.2 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.89 Billion | 1.79 Billion | 3.32 Billion | 3.32 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.89 Billion | 1.79 Billion | 3.32 Billion | 3.32 Billion | 2 Billion |
| Short Term Investments | - | -991.01 Million | - | 1.00 | 1.00 | -1 Billion |
| Net Receivables | 12.6 Billion | 13.01 Billion | 11.37 Billion | 12.13 Billion | 12.13 Billion | 12.84 Billion |
| Inventory | 2.56 Billion | 2.58 Billion | 2.8 Billion | 2.52 Billion | 2.52 Billion | 2.93 Billion |
| Other Current Assets | 516.74 Million | 471.72 Million | 492.71 Million | 416.2 Million | 416.2 Million | 420.16 Million |
| Total Non-Current Assets | 4.16 Billion | 4.12 Billion | 4.08 Billion | 4.17 Billion | 4.17 Billion | 4.05 Billion |
| Net PPE | 853.64 Million | 852.31 Million | 863.53 Million | 876.71 Million | 876.71 Million | 902.76 Million |
| Good Will And Intangible Assets | 416.7 Million | 419.56 Million | 422.35 Million | 425.18 Million | 425.18 Million | 450.37 Million |
| Good Will | 210.35 Million | 210.35 Million | 210.35 Million | 210.35 Million | 210.35 Million | 232.54 Million |
| Intangible Assets | 206.34 Million | 209.2 Million | 212 Million | 214.82 Million | 214.82 Million | 217.83 Million |
| Long-Term Investments | 1.16 Billion | 1.2 Billion | 215.43 Million | 215.21 Million | 215.21 Million | 1.21 Billion |
| Tax Assets | 502.59 Million | 498.73 Million | 512.86 Million | 501.89 Million | 501.89 Million | 512.98 Million |
| Other Non Current Assets | 1.22 Billion | 1.14 Billion | 2.07 Billion | 2.15 Billion | 2.15 Billion | 974.09 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 13.59 Billion | 13.92 Billion | 12.92 Billion | 14.81 Billion | 14.81 Billion | 14.07 Billion |
| Total Current Liabilities | 13.47 Billion | 13.81 Billion | 12.81 Billion | 14.7 Billion | 14.7 Billion | 13.9 Billion |
| Account Payables | 8 Billion | 10.22 Billion | 9.24 Billion | 10.85 Billion | 10.85 Billion | 10.04 Billion |
| Tax Payables | - | 101.28 Million | 93.96 Million | 147.73 Million | 147.73 Million | 124.92 Million |
| Short Term Debt | 3.3 Billion | 1.58 Billion | 1.54 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Deferred Revenue | 507.35 Million | 1.07 Billion | 1.09 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Other Current Liabilities | 1.65 Billion | 940.43 Million | 940.24 Million | 900.07 Million | 900.07 Million | 884.7 Million |
| Total Non Current Liabilities | 118.44 Million | 104.42 Million | 105.87 Million | 110.52 Million | 110.52 Million | 165.46 Million |
| Long-Term Debt | 16.81 Million | 15.1 Million | 19.27 Million | 22.96 Million | 22.96 Million | 46.06 Million |
| Deferred Revenue Non Current | 742.22 Thousand | 443.05 Thousand | 511.38 Thousand | 579.72 Thousand | 579.72 Thousand | 648.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.37 Million | 10.37 Million | 10.37 Million | 10.37 Million | 10.37 Million | 12.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.27 Billion | 8.16 Billion | 8.15 Billion | 8.19 Billion | 8.19 Billion | 8.18 Billion |
| Stock Holders Equity | 7.96 Billion | 7.86 Billion | 7.85 Billion | 7.89 Billion | 7.89 Billion | 7.88 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 4.5 Billion | 4.39 Billion | 4.33 Billion | 4.27 Billion | 4.27 Billion | 4.29 Billion |
| Accumulated other comprehensive income | 2.33 Billion | 444.55 Million | 25.99 Million | 25.99 Million | 25.99 Million | 2.31 Billion |
| Common Stock Equity | 7.96 Billion | 7.86 Billion | 7.85 Billion | 7.89 Billion | 7.89 Billion | 7.88 Billion |
| Capital Lease Obligation | - | 15.1 Million | 19.27 Million | 22.96 Million | 22.96 Million | 36.31 Million |
| Total Investments | 1.16 Billion | 214.8 Million | 215.43 Million | 215.21 Million | 215.21 Million | 216.08 Million |
| Total Debt | 3.32 Billion | 1.59 Billion | 1.56 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion |
| Net Debt | 1.52 Billion | -298.87 Million | -233.3 Million | -1.6 Billion | -1.6 Billion | -212.6 Million |
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