Shanghai Yaoji Technology Co., Ltd. (002605.SZ)
CNY 31.47
(1.88%)
CNY 31.47
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.4 Billion | 3.97 Billion | 3.88 Billion | 3.02 Billion | 2.66 Billion |
| Total Current Assets | 1.96 Billion | 1.72 Billion | 1.35 Billion | 1.29 Billion | 873.44 Million | 637.62 Million |
| Cash And Short Term Investments | 720.8 Million | 757.09 Million | 582.15 Million | 659.09 Million | 505.45 Million | 270.95 Million |
| Cash and Cash Equivalents | 720.8 Million | 757.09 Million | 582.15 Million | 659.09 Million | 505.45 Million | 270.95 Million |
| Short Term Investments | 4.53 Million | -50.63 Million | -53.04 Million | 2 Million | -59.23 Million | 434.73 Million |
| Net Receivables | 708.35 Million | 559.58 Million | 431.81 Million | 343.57 Million | 187.95 Million | 143.19 Million |
| Inventory | 417.43 Million | 381.39 Million | 317.52 Million | 271.16 Million | 176.76 Million | 175.75 Million |
| Other Current Assets | 29.66 Million | 26.67 Million | 19.22 Million | 25.95 Million | 3.27 Million | 47.71 Million |
| Total Non-Current Assets | 2.75 Billion | 2.68 Billion | 2.62 Billion | 2.58 Billion | 2.14 Billion | 2.02 Billion |
| Net PPE | 617.29 Million | 457.18 Million | 473.83 Million | 382.1 Million | 410.96 Million | 423.03 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.25 Billion | 1.31 Billion | 1.32 Billion | 1.3 Billion | 1.08 Billion |
| Good Will | 1.11 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.02 Billion | 794.35 Million |
| Intangible Assets | 84.24 Million | 87.87 Million | 70.84 Million | 74.05 Million | 275.12 Million | 295 Million |
| Long-Term Investments | 789.98 Million | 848.47 Million | 736.22 Million | 819.35 Million | 382.83 Million | - |
| Tax Assets | 105.33 Million | 106.37 Million | 84.26 Million | 51.82 Million | 20.97 Million | 17.07 Million |
| Other Non Current Assets | 44.9 Million | 16.34 Million | 16.59 Million | 12.46 Million | 30 Million | 495.54 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.46 Billion | 1.67 Billion | 1.52 Billion | 1.77 Billion | 1.44 Billion | 779.1 Million |
| Total Current Liabilities | 1.32 Billion | 1.52 Billion | 1.3 Billion | 1.15 Billion | 1.01 Billion | 779.09 Million |
| Account Payables | 550.77 Million | 632.4 Million | 365.7 Million | 407.93 Million | 337.54 Million | 156.5 Million |
| Tax Payables | 42.27 Million | 59.64 Million | 79.9 Million | 59.75 Million | 38.17 Million | 47.23 Million |
| Short Term Debt | 412.27 Million | 521.06 Million | 659.68 Million | 519.36 Million | 485.38 Million | 386 Million |
| Deferred Revenue | 359.27 Million | 83.46 Million | 278.23 Million | 219.37 Million | 167.76 Million | 47.23 Million |
| Other Current Liabilities | 3.14 Million | 288.61 Million | 4.89 Million | 3.4 Million | 24.63 Million | 189.35 Million |
| Total Non Current Liabilities | 144.06 Million | 150.89 Million | 216.85 Million | 622.21 Million | 434.45 Million | 8795.14 |
| Long-Term Debt | 9.34 Million | 19.85 Million | 92.07 Million | 215.3 Million | 100.14 Million | - |
| Deferred Revenue Non Current | 5 Million | - | 55.07 Million | - | 234.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -55.07 Million | 268.52 Million | 100.14 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | -0.14 |
| Total Equity | 3.25 Billion | 2.72 Billion | 2.45 Billion | 2.11 Billion | 1.57 Billion | 1.88 Billion |
| Stock Holders Equity | 3.22 Billion | 2.7 Billion | 2.44 Billion | 2.06 Billion | 1.49 Billion | 1.79 Billion |
| Common Stock | 412.1 Million | 406.46 Million | 404.43 Million | 402.02 Million | 399.88 Million | 397.76 Million |
| Retained Earnings | 2.49 Billion | 2.06 Billion | 1.85 Billion | 1.54 Billion | 938.22 Million | 651.82 Million |
| Accumulated other comprehensive income | -277.71 Thousand | 198.38 Million | 189.26 Million | 114.73 Million | 154.89 Million | 231.38 Million |
| Common Stock Equity | 3.22 Billion | 2.7 Billion | 2.44 Billion | 2.06 Billion | 1.49 Billion | 1.79 Billion |
| Capital Lease Obligation | 9.34 Million | 19.85 Million | 37 Million | 36.32 Million | - | - |
| Total Investments | 789.98 Million | 797.83 Million | 683.17 Million | 763.83 Million | 323.59 Million | 434.73 Million |
| Total Debt | 421.61 Million | 540.91 Million | 751.75 Million | 734.67 Million | 585.52 Million | 386 Million |
| Net Debt | -299.19 Million | -216.17 Million | 169.6 Million | 75.58 Million | 80.07 Million | 115.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.96 Billion | 5.25 Billion | 4.72 Billion | 4.72 Billion | 4.63 Billion |
| Total Current Assets | 2.03 Billion | 2.14 Billion | 2.47 Billion | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Cash And Short Term Investments | 819.17 Million | 873.43 Million | 1.21 Billion | 720.8 Million | 720.8 Million | 742.09 Million |
| Cash and Cash Equivalents | 819.17 Million | 873.43 Million | 1.21 Billion | 720.8 Million | 720.8 Million | 742.09 Million |
| Short Term Investments | - | - | - | 4.53 Million | 4.53 Million | -27.6 Million |
| Net Receivables | 624.45 Million | 748.53 Million | 729.93 Million | 708.35 Million | 708.35 Million | 648.22 Million |
| Inventory | 484.17 Million | 475.56 Million | 417.39 Million | 417.43 Million | 417.43 Million | 408.13 Million |
| Other Current Assets | 31.47 Million | 49.22 Million | 27.84 Million | 29.66 Million | 29.66 Million | 29.87 Million |
| Total Non-Current Assets | 2.86 Billion | 2.81 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion |
| Net PPE | 716.97 Million | 666.27 Million | 646.01 Million | 617.29 Million | 617.29 Million | 587.47 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion |
| Good Will | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
| Intangible Assets | 81.52 Million | 82.43 Million | 83.33 Million | 84.24 Million | 84.24 Million | 85.15 Million |
| Long-Term Investments | 833.37 Million | 829.91 Million | 791.95 Million | 789.98 Million | 789.98 Million | 852.04 Million |
| Tax Assets | 104.78 Million | 105.15 Million | 104.68 Million | 105.33 Million | 105.33 Million | 103.17 Million |
| Other Non Current Assets | 18.25 Million | 16.92 Million | 42.59 Million | 44.9 Million | 44.9 Million | 16.07 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.48 Billion | 1.69 Billion | 1.77 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Total Current Liabilities | 819.99 Million | 1.03 Billion | 1.11 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion |
| Account Payables | 158.63 Million | 273.4 Million | 538.27 Million | 550.77 Million | 550.77 Million | 521.23 Million |
| Tax Payables | - | 26.77 Million | 46.38 Million | 42.27 Million | 42.27 Million | 49.43 Million |
| Short Term Debt | 471.93 Million | 623.52 Million | 371.43 Million | 412.27 Million | 412.27 Million | 449.91 Million |
| Deferred Revenue | 48.53 Million | 34.28 Million | 203.75 Million | 359.27 Million | 359.27 Million | 265.64 Million |
| Other Current Liabilities | 140.89 Million | 105.69 Million | 5.52 Million | 3.14 Million | 3.14 Million | 4.27 Million |
| Total Non Current Liabilities | 669.86 Million | 659.43 Million | 654.98 Million | 144.06 Million | 144.06 Million | 146.95 Million |
| Long-Term Debt | 527.8 Million | 521.08 Million | 520.83 Million | 9.34 Million | 9.34 Million | 12.16 Million |
| Deferred Revenue Non Current | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.14 Million | 3.68 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.41 Billion | 3.26 Billion | 3.48 Billion | 3.25 Billion | 3.25 Billion | 3.24 Billion |
| Stock Holders Equity | 3.38 Billion | 3.23 Billion | 3.44 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Common Stock | 413.96 Million | 413.87 Million | 412.1 Million | 412.1 Million | 412.1 Million | 412.2 Million |
| Retained Earnings | 2.54 Billion | 2.4 Billion | 2.64 Billion | 2.49 Billion | 2.49 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 444.92 Million | 300.79 Million | 64.96 Million | -277.71 Thousand | -277.71 Thousand | 316.32 Million |
| Common Stock Equity | 3.38 Billion | 3.23 Billion | 3.44 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Capital Lease Obligation | - | 8.68 Million | 6.18 Million | 9.34 Million | 9.34 Million | 12.16 Million |
| Total Investments | 833.37 Million | 829.91 Million | 791.95 Million | 789.98 Million | 789.98 Million | 824.44 Million |
| Total Debt | 999.73 Million | 1.15 Billion | 892.27 Million | 421.61 Million | 421.61 Million | 462.08 Million |
| Net Debt | 180.56 Million | 279.85 Million | -321.26 Million | -299.19 Million | -299.19 Million | -280 Million |
FEG
ASG
CPKF
1232
STKAF
600238