Yongxing Special Materials Technology Co.,Ltd (002756.SZ)
CNY 41.33
(-0.84%)
CNY 41.33
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.5 Billion | 15.42 Billion | 6.36 Billion | 5.36 Billion | 4.54 Billion | 4.34 Billion |
| Total Current Assets | 11.8 Billion | 11.75 Billion | 3.49 Billion | 2.98 Billion | 2.16 Billion | 2.33 Billion |
| Cash And Short Term Investments | 9.76 Billion | 9.02 Billion | 1.83 Billion | 1.41 Billion | 703.19 Million | 442.56 Million |
| Cash and Cash Equivalents | 9.43 Billion | 9.02 Billion | 1.82 Billion | 1.41 Billion | 652.41 Million | 442.11 Million |
| Short Term Investments | 324.58 Million | 37.6 Thousand | 424.54 Thousand | 1.32 Million | 50.77 Million | 454.55 Thousand |
| Net Receivables | 914.36 Million | 1.72 Billion | 929.61 Million | 930.51 Million | 952.19 Million | 1.19 Billion |
| Inventory | 1.09 Billion | 991.01 Million | 724.18 Million | 556.83 Million | 448.34 Million | 393.29 Million |
| Other Current Assets | 33.28 Million | 20.83 Million | 8.27 Million | 75.28 Million | 57.87 Million | 305.87 Million |
| Total Non-Current Assets | 3.69 Billion | 3.66 Billion | 2.87 Billion | 2.38 Billion | 2.38 Billion | 2 Billion |
| Net PPE | 2.94 Billion | 2.93 Billion | 2.16 Billion | 1.77 Billion | 1.74 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 385.23 Million | 395.72 Million | 344.06 Million | 314.42 Million | 344.33 Million | 327.89 Million |
| Good Will | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million | 102.73 Million | 149.26 Million |
| Intangible Assets | 311.91 Million | 322.4 Million | 270.74 Million | 241.1 Million | 241.59 Million | 178.62 Million |
| Long-Term Investments | 276.45 Million | 254.64 Million | 272.2 Million | 261.41 Million | 213.6 Million | 263.39 Million |
| Tax Assets | 66.82 Million | 56.67 Million | 84.37 Million | 7.71 Million | 14.57 Million | 12.24 Million |
| Other Non Current Assets | 26.18 Million | 24.04 Million | 9.89 Million | 22.37 Million | 67.69 Million | 24.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.85 Billion | 1.25 Billion | 1.26 Billion | 1.08 Billion | 929.68 Million |
| Total Current Liabilities | 2.09 Billion | 2.7 Billion | 1.11 Billion | 1.11 Billion | 776.79 Million | 775.81 Million |
| Account Payables | 881.23 Million | 1.11 Billion | 692.7 Million | 629.36 Million | 506.86 Million | 389.95 Million |
| Tax Payables | 634.96 Million | 1.37 Billion | 264.09 Million | 152.55 Million | 51.78 Million | 182 Million |
| Short Term Debt | 175.55 Million | -101.76 Million | 2.01 Million | 170.84 Million | 124.08 Million | 74.31 Million |
| Deferred Revenue | 202.33 Million | 101.76 Million | 410.38 Million | 308.01 Million | 113.8 Million | 182 Million |
| Other Current Liabilities | 840.27 Million | 1.58 Billion | 5.3 Million | 10.63 Million | 32.04 Million | 129.54 Million |
| Total Non Current Liabilities | 36.46 Million | 144.76 Million | 141.74 Million | 148.54 Million | 308.21 Million | 153.86 Million |
| Long-Term Debt | -94.66 Million | 1.00 | 1.00 | 39.17 Million | 164.16 Million | 24.77 Million |
| Deferred Revenue Non Current | 94.66 Million | 108.17 Million | 112.25 Million | 119.54 Million | 130.27 Million | 127.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.48 Million | 16.48 Million | 18.28 Million | -21 Million | 9.62 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 13.27 Billion | 12.57 Billion | 5.11 Billion | 4.09 Billion | 3.45 Billion | 3.41 Billion |
| Stock Holders Equity | 12.98 Billion | 12.27 Billion | 5.03 Billion | 4.02 Billion | 3.39 Billion | 3.4 Billion |
| Common Stock | 539.1 Million | 414.69 Million | 405.95 Million | 393.73 Million | 360 Million | 360 Million |
| Retained Earnings | 9.41 Billion | 8.71 Billion | 2.63 Billion | 1.91 Billion | 1.85 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 493.92 Million | 489.42 Million | 467.33 Million | 350.63 Million | 351.66 Million | 305.94 Million |
| Common Stock Equity | 12.98 Billion | 12.27 Billion | 5.03 Billion | 4.02 Billion | 3.39 Billion | 3.4 Billion |
| Capital Lease Obligation | 1.9 Million | - | 2.01 Million | - | 5.12 Million | 24.77 Million |
| Total Investments | 601.03 Million | 254.68 Million | 272.63 Million | 262.73 Million | 264.38 Million | 263.84 Million |
| Total Debt | 175.55 Million | 7.14 Million | 2.01 Million | 170.84 Million | 288.25 Million | 74.31 Million |
| Net Debt | -9.26 Billion | -9.01 Billion | -1.82 Billion | -1.24 Billion | -364.16 Million | -367.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.91 Billion | 14.66 Billion | 15.94 Billion | 15.5 Billion | 15.5 Billion | 15.43 Billion |
| Total Current Assets | 10.12 Billion | 10.9 Billion | 12.26 Billion | 11.8 Billion | 11.8 Billion | 11.78 Billion |
| Cash And Short Term Investments | 8.58 Billion | 9.35 Billion | 10.22 Billion | 9.76 Billion | 9.76 Billion | 9.68 Billion |
| Cash and Cash Equivalents | 7.05 Billion | 8.39 Billion | 9.99 Billion | 9.43 Billion | 9.43 Billion | 9.22 Billion |
| Short Term Investments | 1.53 Billion | 952.68 Million | 222.02 Million | 324.58 Million | 324.58 Million | 452.22 Million |
| Net Receivables | 807.8 Million | 775.93 Million | 1.17 Billion | 914.36 Million | 914.36 Million | 1.07 Billion |
| Inventory | 613.39 Million | 715.26 Million | 763.33 Million | 1.09 Billion | 1.09 Billion | 990.27 Million |
| Other Current Assets | 68.24 Million | 62.75 Million | 104.61 Million | 33.28 Million | 33.28 Million | 39.71 Million |
| Total Non-Current Assets | 3.79 Billion | 3.75 Billion | 3.68 Billion | 3.69 Billion | 3.69 Billion | 3.64 Billion |
| Net PPE | 3.06 Billion | 3.03 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 375.43 Million | 378.59 Million | 381.9 Million | 385.23 Million | 385.23 Million | 382.7 Million |
| Good Will | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million | 73.32 Million |
| Intangible Assets | 302.11 Million | 305.27 Million | 308.58 Million | 311.91 Million | 311.91 Million | 309.38 Million |
| Long-Term Investments | 297.01 Million | -657.66 Million | 285.8 Million | 276.45 Million | 276.45 Million | -184.03 Million |
| Tax Assets | 15.59 Million | 16.19 Million | 50.8 Million | 66.82 Million | 66.82 Million | 40.22 Million |
| Other Non Current Assets | 36.93 Million | 985.42 Million | 33.46 Million | 26.18 Million | 26.18 Million | 479.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.18 Billion | 2.09 Billion | 2.39 Billion | 2.13 Billion | 2.13 Billion | 2.39 Billion |
| Total Current Liabilities | 1.05 Billion | 1.95 Billion | 2.26 Billion | 2.09 Billion | 2.09 Billion | 2.25 Billion |
| Account Payables | 533.38 Million | 973.8 Million | 565.33 Million | 881.23 Million | 881.23 Million | 1.08 Billion |
| Tax Payables | - | 86.14 Million | 331.5 Million | 634.96 Million | 634.96 Million | 580.46 Million |
| Short Term Debt | 319.53 Million | 633.19 Million | 1.12 Billion | 175.55 Million | 175.55 Million | 230.16 Million |
| Deferred Revenue | 46.52 Million | 342.77 Million | 124.75 Million | 202.33 Million | 202.33 Million | 912.4 Million |
| Other Current Liabilities | 151.45 Million | 9.65 Million | 444.35 Million | 840.27 Million | 840.27 Million | 30 Million |
| Total Non Current Liabilities | 133.19 Million | 138.77 Million | 127.65 Million | 36.46 Million | 36.46 Million | 136.45 Million |
| Long-Term Debt | 2.00 | 2.00 | 2.00 | -94.66 Million | -94.66 Million | - |
| Deferred Revenue Non Current | 95.21 Million | 100.57 Million | 90.92 Million | 94.66 Million | 94.66 Million | 95.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.48 Million | 19.48 Million | 19.48 Million | 19.48 Million | 19.48 Million | 19.88 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.73 Billion | 12.56 Billion | 13.55 Billion | 13.27 Billion | 13.27 Billion | 13.03 Billion |
| Stock Holders Equity | 12.54 Billion | 12.38 Billion | 13.25 Billion | 12.98 Billion | 12.98 Billion | 12.75 Billion |
| Common Stock | 539.1 Million | 539.1 Million | 539.1 Million | 539.1 Million | 539.1 Million | 539.1 Million |
| Retained Earnings | 9.32 Billion | 9.12 Billion | 9.88 Billion | 9.41 Billion | 9.41 Billion | 9.15 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 604.81 Million | 3.18 Billion | 649.46 Million | 493.92 Million | 3.06 Billion |
| Common Stock Equity | 12.54 Billion | 12.38 Billion | 13.25 Billion | 12.98 Billion | 12.98 Billion | 12.75 Billion |
| Capital Lease Obligation | - | - | - | 1.9 Million | 1.9 Million | - |
| Total Investments | 1.82 Billion | 295.01 Million | 507.83 Million | 601.03 Million | 601.03 Million | 268.18 Million |
| Total Debt | 319.53 Million | 633.19 Million | 1.12 Billion | 175.55 Million | 175.55 Million | 230.16 Million |
| Net Debt | -6.73 Billion | -7.76 Billion | -8.87 Billion | -9.26 Billion | -9.26 Billion | -8.99 Billion |
002290
FNMAT
1948
EESH
HQH
FCUV