Suzhou Yangtze New Materials Co., Ltd. (002652.SZ)
CNY 2.71
(1.12%)
CNY 2.71
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 565.62 Million | 599.18 Million | 748.81 Million | 1.02 Billion | 2.65 Billion | 2.81 Billion |
| Total Current Assets | 291.28 Million | 308.2 Million | 560.49 Million | 823.75 Million | 1.69 Billion | 1.81 Billion |
| Cash And Short Term Investments | 72.85 Million | 53.35 Million | 44.32 Million | 185.74 Million | 163.72 Million | 289.33 Million |
| Cash and Cash Equivalents | 2.95 Million | 43.25 Million | 44.32 Million | 185.74 Million | 163.72 Million | 289.33 Million |
| Short Term Investments | 69.9 Million | 10.1 Million | 3851.00 | -29.8 Million | - | - |
| Net Receivables | 172.87 Million | 206.21 Million | 469.83 Million | 587.89 Million | 645.8 Million | 790.81 Million |
| Inventory | 45.54 Million | 48.13 Million | 45.39 Million | 48.17 Million | 775.84 Million | 688.35 Million |
| Other Current Assets | 900.00 | 498.52 Thousand | 933.78 Thousand | 1.93 Million | 112.26 Million | 45.54 Million |
| Total Non-Current Assets | 274.33 Million | 290.97 Million | 188.31 Million | 201.82 Million | 957.89 Million | 996.75 Million |
| Net PPE | 83.26 Million | 96.55 Million | 110.73 Million | 126.57 Million | 911.69 Million | 688.89 Million |
| Good Will And Intangible Assets | 9.38 Million | 9.66 Million | 9.93 Million | 10.05 Million | 18.41 Million | 275.36 Million |
| Good Will | - | - | - | - | 636.2 Thousand | 257.69 Million |
| Intangible Assets | 9.38 Million | 9.66 Million | 9.93 Million | 10.05 Million | 17.77 Million | 17.66 Million |
| Long-Term Investments | 63.21 Million | 127.07 Million | 26.08 Million | 59.56 Million | 1.00 | 4.39 Million |
| Tax Assets | 24.71 Million | 20.27 Million | 11.34 Million | 3.18 Million | 23.82 Million | 24.11 Million |
| Other Non Current Assets | 93.75 Million | 37.4 Million | 30.21 Million | 2.44 Million | 3.95 Million | 3.97 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 306.26 Million | 371.76 Million | 469.48 Million | 704.88 Million | 2 Billion | 1.84 Billion |
| Total Current Liabilities | 303.15 Million | 369.56 Million | 469.01 Million | 704.88 Million | 1.36 Billion | 1.37 Billion |
| Account Payables | 14.54 Million | 13.59 Million | 12.82 Million | 410.88 Million | 668.84 Million | 934.56 Million |
| Tax Payables | 2.06 Million | 1.27 Million | 2.19 Million | 3.84 Million | 2.11 Million | 5.53 Million |
| Short Term Debt | 160.82 Million | 273.86 Million | 427.31 Million | 268.6 Million | 589.96 Million | 351.35 Million |
| Deferred Revenue | 70.7 Million | 1.29 Million | 28.72 Million | 24.31 Million | 9.34 Million | 5.53 Million |
| Other Current Liabilities | 57.07 Million | 80.8 Million | 145.71 Thousand | 1.07 Million | 97.17 Million | 80.46 Million |
| Total Non Current Liabilities | 3.11 Million | 2.2 Million | 471.53 Thousand | - | 635.07 Million | 471.32 Million |
| Long-Term Debt | 165.56 Thousand | 322.26 Thousand | 470.57 Thousand | - | 632.41 Million | 468.08 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.65 Million | 3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 0.25 | - | -56.64 Thousand | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 259.35 Million | 227.41 Million | 279.32 Million | 320.69 Million | 655.13 Million | 967.54 Million |
| Stock Holders Equity | 259.35 Million | 227.41 Million | 264.71 Million | 320.69 Million | 445.61 Million | 736.15 Million |
| Common Stock | 512.06 Million | 512.06 Million | 512.06 Million | 512.06 Million | 512.06 Million | 512.06 Million |
| Retained Earnings | -296.18 Million | -328.12 Million | -291.91 Million | -235.92 Million | -115.1 Million | 202.51 Million |
| Accumulated other comprehensive income | - | 36.07 Million | 36.07 Million | 44.56 Million | 40.17 Million | 10.8 Million |
| Common Stock Equity | 259.35 Million | 227.41 Million | 264.71 Million | 320.69 Million | 445.61 Million | 736.15 Million |
| Capital Lease Obligation | 165.56 Thousand | 322.26 Thousand | 470.57 Thousand | - | - | - |
| Total Investments | 133.11 Million | 137.17 Million | 26.08 Million | 29.75 Million | 1.00 | 4.39 Million |
| Total Debt | 160.99 Million | 274.18 Million | 427.78 Million | 268.6 Million | 1.22 Billion | 819.44 Million |
| Net Debt | 158.03 Million | 230.92 Million | 383.45 Million | 82.85 Million | 1.05 Billion | 530.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 466.84 Million | 486.85 Million | 530.68 Million | 565.62 Million | 565.62 Million | 515.09 Million |
| Total Current Assets | 205.05 Million | 219.51 Million | 260.84 Million | 291.28 Million | 291.28 Million | 238.43 Million |
| Cash And Short Term Investments | 22.4 Million | 49.03 Million | 71.54 Million | 72.85 Million | 72.85 Million | 8.51 Million |
| Cash and Cash Equivalents | 22.4 Million | 49.03 Million | 1.64 Million | 2.95 Million | 2.95 Million | 8.51 Million |
| Short Term Investments | -21.07 Million | - | 69.9 Million | 69.9 Million | 69.9 Million | -23.81 Million |
| Net Receivables | 129.98 Million | 132.08 Million | 142.65 Million | 172.87 Million | 172.87 Million | 182.32 Million |
| Inventory | 43.48 Million | 31.67 Million | 46.63 Million | 45.54 Million | 45.54 Million | 47.41 Million |
| Other Current Assets | 130.76 Million | 6.7 Million | 11.95 Thousand | 900.00 | 900.00 | 174.04 Thousand |
| Total Non-Current Assets | 261.78 Million | 267.34 Million | 269.83 Million | 274.33 Million | 274.33 Million | 276.65 Million |
| Net PPE | 73.33 Million | 75.99 Million | 79.64 Million | 83.26 Million | 83.26 Million | 86.75 Million |
| Good Will And Intangible Assets | 9.2 Million | 9.26 Million | 9.32 Million | 9.38 Million | 9.38 Million | 9.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.2 Million | 9.26 Million | 9.32 Million | 9.38 Million | 9.38 Million | 9.48 Million |
| Long-Term Investments | 152.16 Million | 154.92 Million | 63.21 Million | 63.21 Million | 63.21 Million | 156.23 Million |
| Tax Assets | 26.73 Million | 26.73 Million | 24.71 Million | 24.71 Million | 24.71 Million | 23.52 Million |
| Other Non Current Assets | 332.32 Thousand | 416.34 Thousand | 92.94 Million | 93.75 Million | 93.75 Million | 668.38 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 195.37 Million | 211.61 Million | 275.7 Million | 306.26 Million | 306.26 Million | 304.55 Million |
| Total Current Liabilities | 192.35 Million | 208.47 Million | 272.59 Million | 303.15 Million | 303.15 Million | 302.51 Million |
| Account Payables | 10.94 Million | 10.46 Million | 12.39 Million | 14.54 Million | 14.54 Million | 12.51 Million |
| Tax Payables | 1.03 Million | 15.6 Thousand | 1.29 Million | 2.06 Million | 2.06 Million | 1.43 Million |
| Short Term Debt | 111.85 Million | 178.9 Million | 132.18 Million | 160.82 Million | 160.82 Million | 176.77 Million |
| Deferred Revenue | 4.48 Million | 2.71 Million | 70.67 Million | 70.7 Million | 70.7 Million | 66.05 Million |
| Other Current Liabilities | 65.07 Million | 16.37 Million | 57.33 Million | 57.07 Million | 57.07 Million | 47.16 Million |
| Total Non Current Liabilities | 3.02 Million | 3.13 Million | 3.11 Million | 3.11 Million | 3.11 Million | 2.04 Million |
| Long-Term Debt | - | 208.27 Thousand | 166.3 Thousand | 165.56 Thousand | 165.56 Thousand | 163.34 Thousand |
| Deferred Revenue Non Current | - | -208.27 Thousand | -2.94 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.9 Thousand | 208.27 Thousand | 2.94 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 271.46 Million | 275.24 Million | 254.97 Million | 259.35 Million | 259.35 Million | 210.53 Million |
| Stock Holders Equity | 271.46 Million | 275.24 Million | 254.97 Million | 259.35 Million | 259.35 Million | 210.53 Million |
| Common Stock | 512.06 Million | 512.06 Million | 512.06 Million | 512.06 Million | 512.06 Million | 512.06 Million |
| Retained Earnings | -284.07 Million | -280.29 Million | -300.56 Million | -296.18 Million | -296.18 Million | -345 Million |
| Accumulated other comprehensive income | 43.47 Million | 36.07 Million | - | - | - | 43.47 Million |
| Common Stock Equity | 271.46 Million | 275.24 Million | 254.97 Million | 259.35 Million | 259.35 Million | 210.53 Million |
| Capital Lease Obligation | 90.9 Thousand | 208.27 Thousand | 166.3 Thousand | 165.56 Thousand | 165.56 Thousand | 163.34 Thousand |
| Total Investments | 131.08 Million | 154.92 Million | 133.11 Million | 133.11 Million | 133.11 Million | 132.42 Million |
| Total Debt | 111.85 Million | 179.11 Million | 132.35 Million | 160.99 Million | 160.99 Million | 176.93 Million |
| Net Debt | 89.45 Million | 130.07 Million | 130.7 Million | 158.03 Million | 158.03 Million | 168.42 Million |
INDTONER
2888
2330
3900
600312
RILY