Shenyang Yuanda Intellectual Industry Group Co.,Ltd (002689.SZ)
CNY 4.22
(-2.54%)
CNY 4.22
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.97 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.37 Billion |
| Total Current Assets | 1.28 Billion | 1.33 Billion | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.46 Billion |
| Cash And Short Term Investments | 432.27 Million | 288.9 Million | 365.45 Million | 296.46 Million | 201.34 Million | 246.32 Million |
| Cash and Cash Equivalents | 343.67 Million | 288.9 Million | 365.45 Million | 296.46 Million | 201.34 Million | 246.32 Million |
| Short Term Investments | 88.6 Million | 30.9 Million | - | - | -100.09 Million | -92.3 Million |
| Net Receivables | 508.22 Million | 519.17 Million | 655.79 Million | 689.16 Million | 712.55 Million | 943.42 Million |
| Inventory | 337.52 Million | 488.65 Million | 278.87 Million | 272.52 Million | 327.8 Million | 271.19 Million |
| Other Current Assets | 6.87 Million | 42.77 Million | 4.21 Million | 6.13 Million | 10.09 Million | 4.09 Million |
| Total Non-Current Assets | 617.04 Million | 630.73 Million | 800.77 Million | 855.11 Million | 867.25 Million | 910.33 Million |
| Net PPE | 280.77 Million | 295.52 Million | 370.58 Million | 415.94 Million | 433.82 Million | 473.56 Million |
| Good Will And Intangible Assets | 188.42 Million | 181.54 Million | 245.69 Million | 252.89 Million | 261.21 Million | 269.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.42 Million | 181.54 Million | 245.69 Million | 252.89 Million | 261.21 Million | 269.5 Million |
| Long-Term Investments | 87.07 Million | 79.43 Million | 114.3 Million | 115.89 Million | 100.2 Million | 92.45 Million |
| Tax Assets | 60.77 Million | 67.14 Million | 68.5 Million | 68.66 Million | 68.67 Million | 71.54 Million |
| Other Non Current Assets | 2.00 | 7.09 Million | 1.68 Million | 1.71 Million | 3.32 Million | 3.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 738.27 Million | 831.47 Million | 770.56 Million | 795 Million | 824.28 Million | 1 Billion |
| Total Current Liabilities | 618.58 Million | 696.1 Million | 626.86 Million | 641.45 Million | 654.95 Million | 842.52 Million |
| Account Payables | 380.83 Million | 391 Million | 431.16 Million | 443.73 Million | 462.15 Million | 669.82 Million |
| Tax Payables | 3.54 Million | 4.65 Million | 7.92 Million | 5.86 Million | 4.01 Million | 9.88 Million |
| Short Term Debt | 3.7 Million | 42.8 Million | 53.61 Million | 81.08 Million | 90.53 Million | 137.18 Million |
| Deferred Revenue | 208.57 Million | 246.39 Million | 241.43 Million | 151.8 Million | 149.09 Million | 131.56 Million |
| Other Current Liabilities | 25.47 Million | 15.89 Million | -99.35 Million | -35.16 Million | -46.82 Million | -96.04 Million |
| Total Non Current Liabilities | 119.69 Million | 135.36 Million | 143.7 Million | 153.55 Million | 169.32 Million | 166.45 Million |
| Long-Term Debt | 3.72 Million | 1.00 | 2.00 | 1.00 | - | 1.00 |
| Deferred Revenue Non Current | 106.16 Million | 123.79 Million | 138.72 Million | 150.43 Million | 165.64 Million | 161.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Million | 11.16 Million | 4.53 Million | 2.56 Million | 3.16 Million | 4.87 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.16 Billion | 1.13 Billion | 1.33 Billion | 1.32 Billion | 1.29 Billion | 1.36 Billion |
| Stock Holders Equity | 1.16 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.37 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -40.26 Million | -71.27 Million | 137.34 Million | 124.34 Million | 115.71 Million | 222.9 Million |
| Accumulated other comprehensive income | -3.28 Million | 127.83 Million | 114.98 Million | 116.91 Million | 93.79 Million | 95.44 Million |
| Common Stock Equity | 1.16 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.37 Billion |
| Capital Lease Obligation | 3.72 Million | - | - | - | - | - |
| Total Investments | 88.6 Million | 110.34 Million | 114.3 Million | 115.89 Million | 118.76 Thousand | 149.27 Thousand |
| Total Debt | 7.43 Million | 42.8 Million | 53.61 Million | 81.08 Million | 90.53 Million | 137.18 Million |
| Net Debt | -336.23 Million | -246.09 Million | -311.83 Million | -215.38 Million | -110.81 Million | -109.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.87 Billion | 1.85 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion |
| Total Current Assets | 1.29 Billion | 1.28 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Cash And Short Term Investments | 326.48 Million | 380.51 Million | 437.32 Million | 432.27 Million | 432.27 Million | 355.06 Million |
| Cash and Cash Equivalents | 257.76 Million | 301.76 Million | 381.14 Million | 343.67 Million | 343.67 Million | 326.61 Million |
| Short Term Investments | 68.72 Million | 78.75 Million | 56.17 Million | 88.6 Million | 88.6 Million | 28.44 Million |
| Net Receivables | 475.14 Million | 486.07 Million | 427.42 Million | 508.22 Million | 508.22 Million | 524.69 Million |
| Inventory | 441.4 Million | 397.76 Million | 367.68 Million | 337.52 Million | 337.52 Million | 414.61 Million |
| Other Current Assets | 513.43 Million | 22.43 Million | 21.22 Million | 6.87 Million | 6.87 Million | 47.88 Million |
| Total Non-Current Assets | 591.15 Million | 590.51 Million | 601.09 Million | 617.04 Million | 617.04 Million | 596.82 Million |
| Net PPE | 277.85 Million | 276.61 Million | 267.06 Million | 280.77 Million | 280.77 Million | 269.43 Million |
| Good Will And Intangible Assets | 175.84 Million | 177.32 Million | 190.52 Million | 188.42 Million | 188.42 Million | 177.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.84 Million | 177.32 Million | 190.52 Million | 188.42 Million | 188.42 Million | 177.99 Million |
| Long-Term Investments | 85.31 Million | 84.51 Million | 85.51 Million | 87.07 Million | 87.07 Million | 74.72 Million |
| Tax Assets | 52.13 Million | 52.06 Million | 57.99 Million | 60.77 Million | 60.77 Million | 67.57 Million |
| Other Non Current Assets | 2.00 | - | 1.00 | 2.00 | 2.00 | 7.09 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 728.72 Million | 720.37 Million | 732.17 Million | 738.27 Million | 738.27 Million | 777.03 Million |
| Total Current Liabilities | 618.03 Million | 609.99 Million | 617.55 Million | 618.58 Million | 618.58 Million | 650.39 Million |
| Account Payables | 307.59 Million | 332.73 Million | 245.61 Million | 380.83 Million | 380.83 Million | 385.38 Million |
| Tax Payables | 3.51 Million | 2.7 Million | 2.82 Million | 3.54 Million | 3.54 Million | 3.5 Million |
| Short Term Debt | 53.61 Million | 3.67 Million | 85.02 Million | 3.7 Million | 3.7 Million | 46.96 Million |
| Deferred Revenue | 258.47 Million | 247.31 Million | 238.14 Million | 208.57 Million | 208.57 Million | 221.06 Million |
| Other Current Liabilities | -1.65 Million | 26.26 Million | 48.76 Million | 25.47 Million | 25.47 Million | -3.02 Million |
| Total Non Current Liabilities | 110.68 Million | 110.37 Million | 114.62 Million | 119.69 Million | 119.69 Million | 126.64 Million |
| Long-Term Debt | 5.88 Million | 3.29 Million | 3.8 Million | 3.72 Million | 3.72 Million | 1.00 |
| Deferred Revenue Non Current | 93.05 Million | 96.43 Million | 100.81 Million | 106.16 Million | 106.16 Million | 111.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.78 Million | 8.29 Million | 7.47 Million | 7.12 Million | 7.12 Million | 14.03 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -48.47 Million | -48 Million | -82.27 Million | -40.26 Million | -40.26 Million | -43.86 Million |
| Accumulated other comprehensive income | 161.91 Million | 122.72 Million | 161.54 Million | -3.28 Million | -3.28 Million | 162.6 Million |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Capital Lease Obligation | 5.88 Million | 3.29 Million | 3.8 Million | 3.72 Million | 3.72 Million | 7.43 Million |
| Total Investments | 154.03 Million | 78.75 Million | 141.68 Million | 88.6 Million | 88.6 Million | 28.44 Million |
| Total Debt | 53.61 Million | 6.97 Million | 88.83 Million | 7.43 Million | 7.43 Million | 46.96 Million |
| Net Debt | -204.14 Million | -294.79 Million | -292.31 Million | -336.23 Million | -336.23 Million | -279.65 Million |
002415
SOBHA
6827
KICI
TTUUF
300402