Yuan Cheng Cable Co.,Ltd. (002692.SZ)
CNY 4.21
(0.24%)
CNY 4.21
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.45 Billion | 2.54 Billion | 2.59 Billion | 2.74 Billion | 2.91 Billion |
| Total Current Assets | 2.12 Billion | 1.97 Billion | 2.04 Billion | 2.05 Billion | 2.16 Billion | 2.29 Billion |
| Cash And Short Term Investments | 174.73 Million | 161.93 Million | 270.57 Million | 412.97 Million | 556.69 Million | 426.3 Million |
| Cash and Cash Equivalents | 174.73 Million | 161.93 Million | 270.57 Million | 412.97 Million | 556.69 Million | 426.3 Million |
| Short Term Investments | - | - | -1.14 Million | -1.09 Million | -637.71 Thousand | -2.56 Million |
| Net Receivables | 1.55 Billion | 1.52 Billion | 1.4 Billion | 1.18 Billion | 1.09 Billion | 1.46 Billion |
| Inventory | 368.36 Million | 289.55 Million | 359.13 Million | 457.76 Million | 507.51 Million | 409.3 Million |
| Other Current Assets | 27.96 Million | 2.64 Million | 6.07 Million | 3.01 Million | 4.87 Million | 2.59 Million |
| Total Non-Current Assets | 591.53 Million | 476.61 Million | 503.72 Million | 533.12 Million | 578.89 Million | 612.59 Million |
| Net PPE | 403.66 Million | 315.8 Million | 335.42 Million | 374.5 Million | 422.49 Million | 461.05 Million |
| Good Will And Intangible Assets | 88.25 Million | 88.97 Million | 92.23 Million | 95.18 Million | 95.5 Million | 97.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.25 Million | 88.97 Million | 92.23 Million | 95.18 Million | 95.5 Million | 97.71 Million |
| Long-Term Investments | 42.95 Million | 4 Million | 15.13 Million | 6.81 Million | 10.92 Million | 15.99 Million |
| Tax Assets | 54.75 Million | 64.22 Million | 59.98 Million | 56.22 Million | 48 Million | 37.72 Million |
| Other Non Current Assets | 1.9 Million | 3.61 Million | 943.26 Thousand | 410.7 Thousand | 1.96 Million | 117.48 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.4 Billion | 1.56 Billion | 1.65 Billion | 1.67 Billion | 1.85 Billion |
| Total Current Liabilities | 1.59 Billion | 1.36 Billion | 1.38 Billion | 443.76 Million | 415.57 Million | 1.5 Billion |
| Account Payables | 250.35 Million | 198.02 Million | 205.23 Million | 139.34 Million | 143.1 Million | 205.68 Million |
| Tax Payables | 37.7 Thousand | 11.61 Million | 7.83 Million | 19.11 Million | 16.66 Million | 42 Million |
| Short Term Debt | 1.03 Billion | 935.16 Million | 960.96 Million | 136.11 Million | 111.79 Million | 1.15 Billion |
| Deferred Revenue | 76.76 Million | 39.6 Million | 209.31 Million | 165.58 Million | 116.96 Million | 42 Million |
| Other Current Liabilities | 230.77 Million | 187.4 Million | 6.21 Million | 2.71 Million | 43.71 Million | 103.83 Million |
| Total Non Current Liabilities | 21.83 Million | 45.94 Million | 186.38 Million | 1.21 Billion | 1.25 Billion | 345.34 Million |
| Long-Term Debt | 1.15 Million | 2.27 Million | 3.33 Million | 974 Million | 1.07 Billion | 1.00 |
| Deferred Revenue Non Current | - | - | 113.08 Thousand | 392.16 Thousand | 723.34 Thousand | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.96 Million | 41.67 Million | 181.85 Million | 236.61 Million | 182.74 Million | 343.48 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.1 Billion | 1.04 Billion | 981.16 Million | 935.17 Million | 1.06 Billion | 1.06 Billion |
| Stock Holders Equity | 1.11 Billion | 1.06 Billion | 999.49 Million | 953.49 Million | 1.08 Billion | 1.07 Billion |
| Common Stock | 718.14 Million | 718.14 Million | 718.14 Million | 718.14 Million | 718.14 Million | 718.14 Million |
| Retained Earnings | 155.18 Million | 107.14 Million | 46.15 Million | 4.09 Million | 137.94 Million | 129.46 Million |
| Accumulated other comprehensive income | 98.22 Million | 95.13 Million | 88.17 Million | 84.23 Million | 84.23 Million | 84.23 Million |
| Common Stock Equity | 1.11 Billion | 1.06 Billion | 999.49 Million | 953.49 Million | 1.08 Billion | 1.07 Billion |
| Capital Lease Obligation | 1.15 Million | 2.27 Million | 3.33 Million | - | - | - |
| Total Investments | 42.95 Million | 4 Million | 13.99 Million | 5.71 Million | 10.28 Million | 13.42 Million |
| Total Debt | 1.03 Billion | 937.43 Million | 964.3 Million | 1.11 Billion | 1.18 Billion | 1.15 Billion |
| Net Debt | 863.6 Million | 775.49 Million | 693.72 Million | 697.13 Million | 629.36 Million | 728.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.91 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.67 Billion |
| Total Current Assets | 2.58 Billion | 2.34 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.17 Billion |
| Cash And Short Term Investments | 165.97 Million | 95.68 Million | 85.19 Million | 174.73 Million | 174.73 Million | 127.72 Million |
| Cash and Cash Equivalents | 165.97 Million | 95.68 Million | 85.19 Million | 174.73 Million | 174.73 Million | 127.72 Million |
| Short Term Investments | - | -2.73 Million | 349.47 Million | - | - | -2.27 Million |
| Net Receivables | 1.91 Billion | 1.83 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.69 Billion |
| Inventory | 440.83 Million | 408.46 Million | 368.68 Million | 368.36 Million | 368.36 Million | 351.4 Million |
| Other Current Assets | 1.23 Million | 9.97 Million | 18.17 Million | 27.96 Million | 27.96 Million | 3.36 Million |
| Total Non-Current Assets | 569.67 Million | 561.72 Million | 582.48 Million | 591.53 Million | 591.53 Million | 500.34 Million |
| Net PPE | 375.83 Million | 380.71 Million | 390.25 Million | 403.66 Million | 403.66 Million | 338.11 Million |
| Good Will And Intangible Assets | 81.48 Million | 81.53 Million | 87.55 Million | 88.25 Million | 88.25 Million | 87.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.48 Million | 81.53 Million | 87.55 Million | 88.25 Million | 88.25 Million | 87.11 Million |
| Long-Term Investments | 3.6 Million | 6.73 Million | 4 Million | 42.95 Million | 42.95 Million | 6.27 Million |
| Tax Assets | 49.68 Million | 49.06 Million | 53.03 Million | 54.75 Million | 54.75 Million | 62.44 Million |
| Other Non Current Assets | 59.06 Million | 43.67 Million | 47.63 Million | 1.9 Million | 1.9 Million | 6.39 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.01 Billion | 1.78 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Total Current Liabilities | 2 Billion | 1.76 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Account Payables | 286.45 Million | 313.26 Million | 259.84 Million | 250.35 Million | 250.35 Million | 227.12 Million |
| Tax Payables | - | 2.31 Million | 5.33 Million | 37.7 Thousand | 37.7 Thousand | 8.03 Million |
| Short Term Debt | 1.36 Billion | 1.1 Billion | 991.63 Million | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Deferred Revenue | 124.68 Million | 323.07 Million | 294.98 Million | 76.76 Million | 76.76 Million | 256.58 Million |
| Other Current Liabilities | 227.1 Million | 18.58 Million | 29.69 Million | 230.77 Million | 230.77 Million | 16.95 Million |
| Total Non Current Liabilities | 18.5 Million | 18.4 Million | 20.96 Million | 21.83 Million | 21.83 Million | 19.21 Million |
| Long-Term Debt | - | 585.7 Thousand | 873.97 Thousand | 1.15 Million | 1.15 Million | 1.44 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.8 Million | 17.1 Million | 19.36 Million | 18.96 Million | 18.96 Million | 15.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Stock Holders Equity | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Common Stock | 718.14 Million | 718.14 Million | 718.14 Million | 718.14 Million | 718.14 Million | 718.14 Million |
| Retained Earnings | 192.2 Million | 183.49 Million | 171.69 Million | 155.18 Million | 155.18 Million | 139.15 Million |
| Accumulated other comprehensive income | 245.24 Million | 98.22 Million | - | 98.22 Million | 98.22 Million | 242.15 Million |
| Common Stock Equity | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Capital Lease Obligation | - | 585.7 Thousand | 873.97 Thousand | 1.15 Million | 1.15 Million | 1.44 Million |
| Total Investments | 3.6 Million | 4 Million | 4 Million | 42.95 Million | 42.95 Million | 4 Million |
| Total Debt | 1.36 Billion | 1.11 Billion | 992.5 Million | 1.03 Billion | 1.03 Billion | 1.07 Billion |
| Net Debt | 1.19 Billion | 1.01 Billion | 907.31 Million | 863.6 Million | 863.6 Million | 946.79 Million |
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