Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ)
CNY 11.16
(3.72%)
CNY 11.16
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.6 Billion | 14.64 Billion | 9.07 Billion | 6.95 Billion | 5.21 Billion | 4.74 Billion |
| Total Current Assets | 8.83 Billion | 10.12 Billion | 5.45 Billion | 3.67 Billion | 1.86 Billion | 1.75 Billion |
| Cash And Short Term Investments | 3.97 Billion | 3.64 Billion | 2.43 Billion | 2.02 Billion | 500.83 Million | 249.29 Million |
| Cash and Cash Equivalents | 3.38 Billion | 2.95 Billion | 935.58 Million | 1.98 Billion | 333.13 Million | 249.29 Million |
| Short Term Investments | 593.46 Million | 695.16 Million | 1.5 Billion | 41.36 Million | 167.7 Million | -42.53 Million |
| Net Receivables | 2.35 Billion | 3.18 Billion | 1.75 Billion | 1.14 Billion | 867.06 Million | 795.24 Million |
| Inventory | 2.23 Billion | 3.15 Billion | 1.21 Billion | 451.85 Million | 408.69 Million | 669.72 Million |
| Other Current Assets | 266.04 Million | 142.59 Million | 47.05 Million | 50.33 Million | 84.37 Million | 42.3 Million |
| Total Non-Current Assets | 5.77 Billion | 4.52 Billion | 3.61 Billion | 3.28 Billion | 3.35 Billion | 2.98 Billion |
| Net PPE | 2.49 Billion | 1.88 Billion | 1.48 Billion | 1.44 Billion | 1.5 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 914.13 Million | 967.96 Million | 924.38 Million | 968.45 Million | 1.02 Billion |
| Good Will | 475.66 Million | 340.33 Million | 386.55 Million | 383.09 Million | 406.82 Million | 435.17 Million |
| Intangible Assets | 982.05 Million | 573.8 Million | 581.4 Million | 541.29 Million | 561.63 Million | 589.39 Million |
| Long-Term Investments | 1.28 Billion | 711.55 Million | -528.57 Million | 772.26 Million | 603.45 Million | 754.05 Million |
| Tax Assets | 395.45 Million | 136.44 Million | 91.44 Million | 53.53 Million | 58.67 Million | 43.2 Million |
| Other Non Current Assets | 141.02 Million | 875.9 Million | 1.59 Billion | 92.06 Million | 222.3 Million | 98.16 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.63 Billion | 3.31 Billion | 2.34 Billion | 1.51 Billion | 2.06 Billion | 1.74 Billion |
| Total Current Liabilities | 3.02 Billion | 2.69 Billion | 1.89 Billion | 1 Billion | 920.67 Million | 1.33 Billion |
| Account Payables | 815.68 Million | 1.14 Billion | 1.33 Billion | 473.97 Million | 329.56 Million | 251.78 Million |
| Tax Payables | 167.78 Million | 412.7 Million | 99.38 Million | 55.83 Million | 64.38 Million | 59.6 Million |
| Short Term Debt | 1.74 Billion | 458.42 Million | 76.98 Million | 236.3 Million | 337.48 Million | 787.39 Million |
| Deferred Revenue | 12.2 Million | 822.64 Million | 453.53 Million | 292.97 Million | 239.75 Million | 259.93 Million |
| Other Current Liabilities | 450.8 Million | 273.34 Million | 26.05 Million | 6.64 Million | 13.86 Million | 32.82 Million |
| Total Non Current Liabilities | 609.17 Million | 623.27 Million | 455.88 Million | 504.22 Million | 1.13 Billion | 418.05 Million |
| Long-Term Debt | 476.95 Million | 307.4 Million | 148.11 Million | 277.54 Million | 988.93 Million | 284.35 Million |
| Deferred Revenue Non Current | 175.48 Million | 194.58 Million | 214.74 Million | 191.72 Million | 117.64 Million | 100.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100.16 Million | 30.85 Million | 30.35 Million | 16.92 Million | 24.29 Million | 23.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.79 Billion | 11.32 Billion | 6.72 Billion | 5.44 Billion | 3.15 Billion | 2.99 Billion |
| Stock Holders Equity | 10.33 Billion | 10.89 Billion | 6.36 Billion | 5.13 Billion | 2.83 Billion | 2.65 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 958.7 Million | 960 Million |
| Retained Earnings | 6.31 Billion | 6.83 Billion | 2.34 Billion | 1.46 Billion | 1.16 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 638.71 Million | 821.02 Million | 2.97 Billion | 2.63 Billion | 372.52 Million | 228.26 Million |
| Common Stock Equity | 10.33 Billion | 10.89 Billion | 6.36 Billion | 5.13 Billion | 2.83 Billion | 2.65 Billion |
| Capital Lease Obligation | 74.2 Million | 15.95 Million | 21.85 Million | 36.41 Million | 21.26 Million | 15.59 Million |
| Total Investments | 1.87 Billion | 1.4 Billion | 975.07 Million | 813.63 Million | 771.15 Million | 711.51 Million |
| Total Debt | 2.29 Billion | 765.83 Million | 225.1 Million | 513.84 Million | 1.32 Billion | 1.07 Billion |
| Net Debt | -1.08 Billion | -2.18 Billion | -710.48 Million | -1.47 Billion | 993.29 Million | 822.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.76 Billion | 14.02 Billion | 14.7 Billion | 14.6 Billion | 14.6 Billion | 16.32 Billion |
| Total Current Assets | 7.28 Billion | 8.09 Billion | 8.63 Billion | 8.83 Billion | 8.83 Billion | 11.3 Billion |
| Cash And Short Term Investments | 3.31 Billion | 3.75 Billion | 4.66 Billion | 3.97 Billion | 3.97 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.75 Billion | 3.69 Billion | 3.38 Billion | 3.38 Billion | 2.86 Billion |
| Short Term Investments | 1.85 Billion | 1.99 Billion | 974.68 Million | 593.46 Million | 593.46 Million | 780.47 Million |
| Net Receivables | 1.92 Billion | 2.39 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 3.48 Billion |
| Inventory | 1.48 Billion | 1.52 Billion | 1.36 Billion | 2.23 Billion | 2.23 Billion | 3.99 Billion |
| Other Current Assets | 160.19 Million | 423.56 Million | 292.19 Million | 266.04 Million | 266.04 Million | 176.18 Million |
| Total Non-Current Assets | 6.47 Billion | 5.92 Billion | 6.07 Billion | 5.77 Billion | 5.77 Billion | 5.01 Billion |
| Net PPE | 3.12 Billion | 2.87 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.09 Billion |
| Good Will | 475.59 Million | 475.47 Million | 475.66 Million | 475.66 Million | 475.66 Million | 474.89 Million |
| Intangible Assets | 990.82 Million | 998.96 Million | 978.29 Million | 982.05 Million | 982.05 Million | 618.18 Million |
| Long-Term Investments | 1.07 Billion | 1.09 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 463.78 Million |
| Tax Assets | 450.74 Million | 296.22 Million | 338.62 Million | 395.45 Million | 395.45 Million | 140.93 Million |
| Other Non Current Assets | 361.67 Million | 185.54 Million | 433.51 Million | 141.02 Million | 141.02 Million | 1.21 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.98 Billion | 3.1 Billion | 3.89 Billion | 3.63 Billion | 3.63 Billion | 4.71 Billion |
| Total Current Liabilities | 2.26 Billion | 2.69 Billion | 3.1 Billion | 3.02 Billion | 3.02 Billion | 3.83 Billion |
| Account Payables | 925.25 Million | 809.02 Million | 937.24 Million | 815.68 Million | 815.68 Million | 1.94 Billion |
| Tax Payables | - | 185.13 Million | 185.54 Million | 167.78 Million | 167.78 Million | 238.09 Million |
| Short Term Debt | 605.56 Million | 1.35 Billion | 1.44 Billion | 1.74 Billion | 1.74 Billion | 961.9 Million |
| Deferred Revenue | 26.4 Million | 24.49 Million | 11.88 Million | 12.2 Million | 12.2 Million | 576.23 Million |
| Other Current Liabilities | 704.72 Million | 501.33 Million | 713 Million | 450.8 Million | 450.8 Million | 357.69 Million |
| Total Non Current Liabilities | 723.54 Million | 409.99 Million | 787.02 Million | 609.17 Million | 609.17 Million | 875.62 Million |
| Long-Term Debt | 436.1 Million | 294.07 Million | 477.02 Million | 476.95 Million | 476.95 Million | 590.29 Million |
| Deferred Revenue Non Current | 161.03 Million | 164.67 Million | 170.03 Million | 175.48 Million | 175.48 Million | 180.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.68 Million | -89.34 Million | 74.16 Million | -100.16 Million | -100.16 Million | 37.8 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.78 Billion | 10.75 Billion | 10.81 Billion | 10.79 Billion | 10.79 Billion | 11.61 Billion |
| Stock Holders Equity | 10.42 Billion | 10.37 Billion | 10.36 Billion | 10.33 Billion | 10.33 Billion | 11.12 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 6.5 Billion | 6.44 Billion | 6.33 Billion | 6.31 Billion | 6.31 Billion | 7.1 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 500.12 Million | 3.19 Billion | 638.71 Million | 638.71 Million | 3.18 Billion |
| Common Stock Equity | 10.42 Billion | 10.37 Billion | 10.36 Billion | 10.33 Billion | 10.33 Billion | 11.12 Billion |
| Capital Lease Obligation | - | 74.23 Million | 72.96 Million | 74.2 Million | 74.2 Million | 12.15 Million |
| Total Investments | 2.92 Billion | 3.09 Billion | 2.22 Billion | 1.87 Billion | 1.87 Billion | 1.24 Billion |
| Total Debt | 1.04 Billion | 1.72 Billion | 1.99 Billion | 2.29 Billion | 2.29 Billion | 1.55 Billion |
| Net Debt | -415.7 Million | -30.7 Million | -1.69 Billion | -1.08 Billion | -1.08 Billion | -1.31 Billion |
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