Yunnan Energy New Material Co., Ltd. (002812.SZ)
CNY 33.57
(-0.68%)
CNY 33.57
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.2 Billion | 38.62 Billion | 26.12 Billion | 20.57 Billion | 12.19 Billion | 7.7 Billion |
| Total Current Assets | 16.29 Billion | 14.96 Billion | 9.46 Billion | 8.7 Billion | 5.02 Billion | 2.78 Billion |
| Cash And Short Term Investments | 3.83 Billion | 3.96 Billion | 1.83 Billion | 3.71 Billion | 1.01 Billion | 314.2 Million |
| Cash and Cash Equivalents | 3.83 Billion | 3.95 Billion | 1.83 Billion | 2.37 Billion | 1.01 Billion | 314.2 Million |
| Short Term Investments | -8.38 Million | 9.85 Million | 5.13 Million | 1.34 Billion | -12.6 Million | -13.64 Million |
| Net Receivables | 8.09 Billion | 8.13 Billion | 5.53 Billion | 3.29 Billion | 2.72 Billion | 1.63 Billion |
| Inventory | 3 Billion | 2.46 Billion | 1.68 Billion | 1.15 Billion | 759.23 Million | 472.12 Million |
| Other Current Assets | 1.36 Billion | 409.02 Million | 407.55 Million | 536.72 Million | 523.12 Million | 361.16 Million |
| Total Non-Current Assets | 30.9 Billion | 23.65 Billion | 16.65 Billion | 11.86 Billion | 7.17 Billion | 4.91 Billion |
| Net PPE | 25.59 Billion | 17.89 Billion | 12.63 Billion | 10.06 Billion | 6.49 Billion | 4.21 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 1.57 Billion | 1.08 Billion | 982.12 Million | 342.92 Million | 298.81 Million |
| Good Will | 520.23 Million | 520.23 Million | 520.23 Million | 520.23 Million | 44.15 Million | 34.48 Million |
| Intangible Assets | 1.11 Billion | 1.05 Billion | 560.86 Million | 461.89 Million | 298.76 Million | 264.33 Million |
| Long-Term Investments | 100.59 Million | 106.16 Million | 108.4 Million | -1.33 Billion | 15.94 Million | 16.68 Million |
| Tax Assets | 432.86 Million | 315.53 Million | 252.85 Million | 202.9 Million | 94.71 Million | 27.63 Million |
| Other Non Current Assets | 3.14 Billion | 3.76 Billion | 2.58 Billion | 1.95 Billion | 225.7 Million | 356.96 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 18.51 Billion | 19.76 Billion | 11.58 Billion | 8.97 Billion | 7.31 Billion | 3.63 Billion |
| Total Current Liabilities | 11.52 Billion | 13.55 Billion | 6.93 Billion | 4.28 Billion | 4.22 Billion | 1.99 Billion |
| Account Payables | 2.41 Billion | 2.32 Billion | 1.13 Billion | 1.16 Billion | 905.36 Million | 507 Million |
| Tax Payables | 180.29 Million | 279.46 Million | 190.15 Million | 178.98 Million | 77.25 Million | 107.05 Million |
| Short Term Debt | 8.38 Billion | 10.38 Billion | 4.49 Billion | 2.32 Billion | 3.11 Billion | 1.08 Billion |
| Deferred Revenue | 542.47 Million | 24.59 Million | 1.05 Billion | 800.18 Million | 196.1 Million | 107.05 Million |
| Other Current Liabilities | 189.79 Million | 818.62 Million | 240.73 Million | 1.02 Million | 9.24 Million | 295.43 Million |
| Total Non Current Liabilities | 6.98 Billion | 6.2 Billion | 4.65 Billion | 4.68 Billion | 3.08 Billion | 1.63 Billion |
| Long-Term Debt | 5.12 Billion | 4.6 Billion | 3.21 Billion | 3.42 Billion | 1.96 Billion | 784.19 Million |
| Deferred Revenue Non Current | 994.97 Million | 823.46 Million | 754.95 Million | 708.25 Million | 435.04 Million | 53.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 564.21 Million | 542.21 Million | 538.51 Million | 455.51 Million | 619.18 Million | 782.14 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 28.68 Billion | 18.85 Billion | 14.53 Billion | 11.59 Billion | 4.88 Billion | 4.07 Billion |
| Stock Holders Equity | 26.92 Billion | 17.72 Billion | 13.83 Billion | 11.1 Billion | 4.55 Billion | 3.83 Billion |
| Common Stock | 977.75 Million | 892.41 Million | 892.4 Million | 886.56 Million | 805.37 Million | 473.86 Million |
| Retained Earnings | 10.94 Billion | 9 Billion | 5.28 Billion | 2.74 Billion | 1.74 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 38.99 Million | 232.79 Million | 219.99 Million | 294.83 Million | 210.58 Million | 139.94 Million |
| Common Stock Equity | 26.92 Billion | 17.72 Billion | 13.83 Billion | 11.1 Billion | 4.55 Billion | 3.83 Billion |
| Capital Lease Obligation | 182.66 Thousand | 1.33 Million | - | 4.98 Million | - | - |
| Total Investments | 92.2 Million | 116.01 Million | 113.54 Million | 3.37 Million | 3.34 Million | 3.04 Million |
| Total Debt | 13.5 Billion | 14.99 Billion | 7.71 Billion | 5.74 Billion | 5.08 Billion | 1.87 Billion |
| Net Debt | 9.67 Billion | 11.03 Billion | 5.88 Billion | 3.36 Billion | 4.07 Billion | 1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 48.39 Billion | 49.06 Billion | 47.07 Billion | 47.2 Billion | 47.2 Billion | 47.22 Billion |
| Total Current Assets | 14.99 Billion | 16.42 Billion | 15.49 Billion | 16.29 Billion | 16.29 Billion | 17.63 Billion |
| Cash And Short Term Investments | 2.67 Billion | 4.72 Billion | 3.9 Billion | 3.83 Billion | 3.83 Billion | 5.44 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 3.87 Billion | 3.9 Billion | 3.83 Billion | 3.83 Billion | 5.44 Billion |
| Short Term Investments | -7.46 Million | 847.21 Million | -13.94 Million | -8.38 Million | -8.38 Million | -9.9 Million |
| Net Receivables | 6.92 Billion | 7.92 Billion | 6.96 Billion | 8.09 Billion | 8.09 Billion | 8.49 Billion |
| Inventory | 3.88 Billion | 3.56 Billion | 3.38 Billion | 3 Billion | 3 Billion | 2.79 Billion |
| Other Current Assets | 8.24 Billion | 205.4 Million | 1.24 Billion | 1.36 Billion | 1.36 Billion | 899.58 Million |
| Total Non-Current Assets | 33.39 Billion | 32.63 Billion | 31.57 Billion | 30.9 Billion | 30.9 Billion | 29.58 Billion |
| Net PPE | 27.92 Billion | 30.04 Billion | 26.18 Billion | 25.59 Billion | 25.59 Billion | 22.29 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Good Will | 520.23 Million | 520.23 Million | 520.23 Million | 520.23 Million | 520.23 Million | 520.23 Million |
| Intangible Assets | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Long-Term Investments | 106.34 Million | 258.79 Million | 106.38 Million | 100.59 Million | 100.59 Million | 125.15 Million |
| Tax Assets | 695.35 Million | 665.3 Million | 572.2 Million | 432.86 Million | 432.86 Million | 340.79 Million |
| Other Non Current Assets | 3.01 Billion | 9.2 Million | 3.04 Billion | 3.14 Billion | 3.14 Billion | 5.19 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 20.7 Billion | 20.1 Billion | 18.17 Billion | 18.51 Billion | 18.51 Billion | 18.5 Billion |
| Total Current Liabilities | 12.79 Billion | 13.66 Billion | 11.04 Billion | 11.52 Billion | 11.52 Billion | 11.56 Billion |
| Account Payables | 3.24 Billion | 1.7 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.83 Billion |
| Tax Payables | 123.88 Million | 57.52 Million | 189.24 Million | 180.29 Million | 180.29 Million | 234.94 Million |
| Short Term Debt | 7.11 Billion | 11.53 Billion | 8.16 Billion | 8.38 Billion | 8.38 Billion | 7.78 Billion |
| Deferred Revenue | 52.1 Million | 38.81 Million | 509.5 Million | 542.47 Million | 542.47 Million | 614.85 Million |
| Other Current Liabilities | 2.38 Billion | 392.55 Million | 77.05 Million | 189.79 Million | 189.79 Million | 333.37 Million |
| Total Non Current Liabilities | 7.9 Billion | 6.43 Billion | 7.13 Billion | 6.98 Billion | 6.98 Billion | 6.93 Billion |
| Long-Term Debt | 6.02 Billion | 5.99 Billion | 5.26 Billion | 5.12 Billion | 5.12 Billion | 5.37 Billion |
| Deferred Revenue Non Current | 1.42 Billion | 1.41 Billion | 1.41 Billion | 994.97 Million | 994.97 Million | 780.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.95 Million | -1.32 Billion | 119.97 Million | 564.21 Million | 564.21 Million | 542.21 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 27.68 Billion | 27.52 Billion | 28.89 Billion | 28.68 Billion | 28.68 Billion | 28.72 Billion |
| Stock Holders Equity | 25.64 Billion | 25.48 Billion | 26.97 Billion | 26.92 Billion | 26.92 Billion | 26.93 Billion |
| Common Stock | 977.18 Million | 977.75 Million | 977.75 Million | 977.75 Million | 977.75 Million | 977.75 Million |
| Retained Earnings | 9.88 Billion | 9.73 Billion | 11.1 Billion | 10.94 Billion | 10.94 Billion | 10.75 Billion |
| Accumulated other comprehensive income | 15.32 Billion | 601.03 Million | 15.56 Billion | 646.26 Million | 38.99 Million | 15.44 Billion |
| Common Stock Equity | 25.64 Billion | 25.48 Billion | 26.97 Billion | 26.92 Billion | 26.92 Billion | 26.93 Billion |
| Capital Lease Obligation | 1.25 Million | 472.94 Thousand | 2.03 Million | 182.66 Thousand | 182.66 Thousand | 476.89 Thousand |
| Total Investments | 98.87 Million | 1.1 Billion | 92.44 Million | 92.2 Million | 92.2 Million | 115.25 Million |
| Total Debt | 13.13 Billion | 17.52 Billion | 13.42 Billion | 13.5 Billion | 13.5 Billion | 13.16 Billion |
| Net Debt | 10.46 Billion | 13.65 Billion | 9.52 Billion | 9.67 Billion | 9.67 Billion | 7.71 Billion |
KELTF
0345
HYSNF
ITXXF
000877
POWERINDIA