Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ)
CNY 6.51
(0.62%)
CNY 6.51
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 3.63 Billion | 3.43 Billion | 3.87 Billion | 3.41 Billion | 3.62 Billion |
| Total Current Assets | 3.41 Billion | 2.71 Billion | 2.48 Billion | 2.53 Billion | 2.13 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.27 Billion | 1.14 Billion | 954.7 Million | 702.16 Million | 260.64 Million |
| Cash and Cash Equivalents | 889.16 Million | 607.91 Million | 555.34 Million | 413.75 Million | 347.16 Million | 234.17 Million |
| Short Term Investments | 866.21 Million | 667 Million | 592.65 Million | 540.95 Million | 355 Million | 26.46 Million |
| Net Receivables | 652.32 Million | 813.22 Million | 632.42 Million | 882.48 Million | 895.25 Million | 1.15 Billion |
| Inventory | 1 Billion | 606.26 Million | 691.32 Million | 666.53 Million | 499.14 Million | 465.14 Million |
| Other Current Assets | 2.44 Million | 16.8 Million | 12.2 Million | 26.66 Million | 42.76 Million | 671.47 Million |
| Total Non-Current Assets | 1.04 Billion | 921.14 Million | 954.65 Million | 1.34 Billion | 1.27 Billion | 1.06 Billion |
| Net PPE | 705.74 Million | 715.03 Million | 739.29 Million | 993.12 Million | 910.39 Million | 646.75 Million |
| Good Will And Intangible Assets | 188.7 Million | 196.07 Million | 208.21 Million | 296.94 Million | 328.55 Million | 359.41 Million |
| Good Will | 99.86 Million | 99.86 Million | 104.62 Million | 149.23 Million | 158.73 Million | 168.73 Million |
| Intangible Assets | 88.84 Million | 96.21 Million | 103.58 Million | 147.7 Million | 169.82 Million | 190.68 Million |
| Long-Term Investments | 146.6 Million | 3.00 | 725.34 Thousand | 17.51 Million | 7.44 Million | -26.29 Million |
| Tax Assets | 3.77 Million | 5.5 Million | 4.88 Million | 9.44 Million | 9.92 Million | 9.59 Million |
| Other Non Current Assets | 1.15 Million | 4.54 Million | 1.52 Million | 30.37 Million | 23.38 Million | 75.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.27 Billion | 530.27 Million | 546.81 Million | 1.05 Billion | 878.12 Million | 1.22 Billion |
| Total Current Liabilities | 1.24 Billion | 498.9 Million | 531.32 Million | 998.87 Million | 811.36 Million | 1.16 Billion |
| Account Payables | 352.61 Million | 328.1 Million | 338.96 Million | 554.28 Million | 336.82 Million | 357.94 Million |
| Tax Payables | 7.9 Million | 22.21 Million | 20.16 Million | 31.67 Million | 9.78 Million | 34.76 Million |
| Short Term Debt | 135.58 Million | 7.35 Million | 18.96 Million | 188.25 Million | 342.47 Million | 640.5 Million |
| Deferred Revenue | 646.37 Million | 18.42 Million | 126.99 Million | 193.1 Million | 109.75 Million | 34.76 Million |
| Other Current Liabilities | 111.68 Million | 145.01 Million | 46.4 Million | 63.22 Million | 22.3 Million | 131.82 Million |
| Total Non Current Liabilities | 27.78 Million | 31.37 Million | 15.48 Million | 59.56 Million | 66.75 Million | 60.57 Million |
| Long-Term Debt | 702.88 Thousand | - | - | - | 31.83 Million | 35.99 Million |
| Deferred Revenue Non Current | 12.16 Million | 2.66 Million | 433.3 Thousand | 5.6 Million | 8.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.01 Million | 28.7 Million | 15.05 Million | 53.95 Million | 26 Million | 24.51 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.17 Billion | 3.1 Billion | 2.89 Billion | 2.81 Billion | 2.54 Billion | 2.39 Billion |
| Stock Holders Equity | 3.17 Billion | 3.09 Billion | 2.88 Billion | 2.8 Billion | 2.53 Billion | 2.38 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 198.14 Million | 135.17 Million | -163.1 Million | -177.46 Million | -341.4 Million | -487.92 Million |
| Accumulated other comprehensive income | 153.59 Million | 133.66 Million | 221.67 Million | 163.63 Million | 140.63 Million | 1.98 Billion |
| Common Stock Equity | 3.17 Billion | 3.09 Billion | 2.88 Billion | 2.8 Billion | 2.53 Billion | 2.38 Billion |
| Capital Lease Obligation | 702.88 Thousand | - | - | - | - | - |
| Total Investments | 1.01 Billion | 667 Million | 592.65 Million | 540.95 Million | 355 Million | 175.53 Thousand |
| Total Debt | 136.29 Million | 7.35 Million | 18.96 Million | 188.25 Million | 342.47 Million | 640.5 Million |
| Net Debt | -752.87 Million | -600.56 Million | -536.38 Million | -225.49 Million | -4.68 Million | 406.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.2 Billion | 4.36 Billion | 4.46 Billion | 4.46 Billion | 4.26 Billion |
| Total Current Assets | 3.06 Billion | 3.16 Billion | 3.32 Billion | 3.41 Billion | 3.41 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.52 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 455.16 Million | 357.18 Million | 474.36 Million | 889.16 Million | 889.16 Million | 1.03 Billion |
| Short Term Investments | 1.03 Billion | 1.16 Billion | 1.19 Billion | 866.21 Million | 866.21 Million | 456 Million |
| Net Receivables | 731.89 Million | 689.27 Million | 706.48 Million | 652.32 Million | 652.32 Million | 786.26 Million |
| Inventory | 835.73 Million | 935.88 Million | 943.32 Million | 1 Billion | 1 Billion | 922.72 Million |
| Other Current Assets | 733.39 Million | 16.89 Million | 10.1 Million | 2.44 Million | 2.44 Million | 66.11 Million |
| Total Non-Current Assets | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Net PPE | 685.06 Million | 690.23 Million | 689.64 Million | 705.74 Million | 705.74 Million | 695.08 Million |
| Good Will And Intangible Assets | 195.73 Million | 187.73 Million | 188.3 Million | 188.7 Million | 188.7 Million | 189.27 Million |
| Good Will | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million | 99.86 Million |
| Intangible Assets | 95.87 Million | 87.87 Million | 88.44 Million | 88.84 Million | 88.84 Million | 89.4 Million |
| Long-Term Investments | 153.55 Million | 153.73 Million | 146.6 Million | 146.6 Million | 146.6 Million | -350 Million |
| Tax Assets | 4.68 Million | 4.34 Million | 4.21 Million | 3.77 Million | 3.77 Million | 3.78 Million |
| Other Non Current Assets | 4.19 Million | 856.46 Thousand | 6.48 Million | 1.15 Million | 1.15 Million | 462.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 905.78 Million | 988.41 Million | 1.09 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion |
| Total Current Liabilities | 870.68 Million | 961.26 Million | 1.05 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion |
| Account Payables | 264.8 Million | 281.98 Million | 292.79 Million | 352.61 Million | 352.61 Million | 580.79 Million |
| Tax Payables | 11.84 Million | 6.22 Million | 18.46 Million | 7.9 Million | 7.9 Million | 12.79 Million |
| Short Term Debt | 11.1 Million | 45.47 Million | 64.56 Million | 135.58 Million | 135.58 Million | 158.41 Million |
| Deferred Revenue | 444.61 Million | 553.16 Million | 552.97 Million | 646.37 Million | 646.37 Million | 358.2 Million |
| Other Current Liabilities | 150.16 Million | 80.63 Million | 143.22 Million | 111.68 Million | 111.68 Million | 19.87 Million |
| Total Non Current Liabilities | 35.1 Million | 27.14 Million | 39.62 Million | 27.78 Million | 27.78 Million | 36.7 Million |
| Long-Term Debt | 506.54 Thousand | 472.43 Thousand | 487.34 Thousand | 702.88 Thousand | 702.88 Thousand | - |
| Deferred Revenue Non Current | 11.84 Million | 11.94 Million | 12.11 Million | 12.16 Million | 12.16 Million | 12.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.94 Million | 11.91 Million | 24.4 Million | 12.01 Million | 12.01 Million | 24.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.2 Billion | 3.2 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
| Stock Holders Equity | 3.2 Billion | 3.19 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 228.65 Million | 222.58 Million | 292.14 Million | 198.14 Million | 198.14 Million | 149.35 Million |
| Accumulated other comprehensive income | 1.84 Billion | 152.96 Million | 1.85 Billion | 153.59 Million | 153.59 Million | 1.83 Billion |
| Common Stock Equity | 3.2 Billion | 3.19 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
| Capital Lease Obligation | 506.54 Thousand | 472.43 Thousand | 487.34 Thousand | 702.88 Thousand | 702.88 Thousand | - |
| Total Investments | 153.55 Million | 1.31 Billion | 1.34 Billion | 1.01 Billion | 1.01 Billion | 106 Million |
| Total Debt | 11.1 Million | 45.95 Million | 65.05 Million | 136.29 Million | 136.29 Million | 158.41 Million |
| Net Debt | -444.05 Million | -311.23 Million | -409.3 Million | -752.87 Million | -752.87 Million | -872.8 Million |
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