Hunan Yussen Energy Technology Co., Ltd. (002986.SZ)
CNY 13.25
(-3.71%)
CNY 13.25
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 3.83 Billion | 2.73 Billion | 2.21 Billion | 1.27 Billion | 935.11 Million |
| Total Current Assets | 2.28 Billion | 1.03 Billion | 825.39 Million | 939.75 Million | 529.53 Million | 467.24 Million |
| Cash And Short Term Investments | 1.51 Billion | 629.05 Million | 574.86 Million | 807.98 Million | 401.58 Million | 283.82 Million |
| Cash and Cash Equivalents | 1.46 Billion | 625.49 Million | 484.86 Million | 707.98 Million | 401.58 Million | 283.82 Million |
| Short Term Investments | 54.39 Million | 3.55 Million | 90 Million | 100 Million | - | - |
| Net Receivables | 311.95 Million | 186.57 Million | 68.17 Million | 30.9 Million | 63 Million | 94.04 Million |
| Inventory | 316.09 Million | 199.53 Million | 137.62 Million | 50.98 Million | 51.19 Million | 79.94 Million |
| Other Current Assets | 144.18 Million | 17.43 Million | 44.72 Million | 49.87 Million | 13.75 Million | 9.42 Million |
| Total Non-Current Assets | 4.14 Billion | 2.8 Billion | 1.9 Billion | 1.27 Billion | 749.34 Million | 467.87 Million |
| Net PPE | 3.29 Billion | 2.16 Billion | 1.5 Billion | 1.15 Billion | 663.69 Million | 436.55 Million |
| Good Will And Intangible Assets | 345.35 Million | 350.98 Million | 244.82 Million | 113.79 Million | 76.09 Million | 28.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 345.35 Million | 350.98 Million | 244.82 Million | 113.79 Million | 76.09 Million | 28.28 Million |
| Long-Term Investments | -31.89 Million | 18.94 Million | 83.47 Million | - | 3.01 Million | 1.34 Million |
| Tax Assets | 1.49 Million | 1.16 Million | 52.95 Thousand | 38.32 Thousand | 238.52 Thousand | 302.31 Thousand |
| Other Non Current Assets | 535.92 Million | 267.05 Million | 76.85 Million | 5.84 Million | 6.3 Million | 1.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.57 Billion | 1.29 Billion | 587.11 Million | 214.76 Million | 211.8 Million | 174.33 Million |
| Total Current Liabilities | 1.79 Billion | 761.47 Million | 550.5 Million | 200.23 Million | 149.02 Million | 152.03 Million |
| Account Payables | 958.53 Million | 356.37 Million | 241.74 Million | 119.94 Million | 47.64 Million | 73.75 Million |
| Tax Payables | 85.53 Million | 34.13 Million | 14.11 Million | 14 Million | 18.87 Million | 14 Million |
| Short Term Debt | 546.69 Million | 105.05 Million | 170.97 Million | 34.1 Million | -29.42 Million | -38.05 Million |
| Deferred Revenue | 282.44 Million | 75.33 Million | 131.02 Million | 19.96 Million | 29.42 Million | 38.05 Million |
| Other Current Liabilities | 3.69 Million | 224.69 Million | 6.75 Million | 26.21 Million | 101.38 Million | 78.27 Million |
| Total Non Current Liabilities | 783.5 Million | 528.57 Million | 36.6 Million | 14.53 Million | 62.77 Million | 22.3 Million |
| Long-Term Debt | 775.86 Million | 518.81 Million | 24.36 Million | 37.67 Million | 43.15 Million | - |
| Deferred Revenue Non Current | 7.44 Million | 9.76 Million | 12.23 Million | 14.53 Million | 19.62 Million | 22.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -499.82 Million | 12.23 Million | -37.67 Million | 43.15 Million | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.85 Billion | 2.54 Billion | 2.14 Billion | 2 Billion | 1.06 Billion | 760.77 Million |
| Stock Holders Equity | 3.75 Billion | 2.45 Billion | 2.03 Billion | 1.9 Billion | 988.79 Million | 745.96 Million |
| Common Stock | 384.39 Million | 228.15 Million | 158.67 Million | 113.34 Million | 85 Million | 85 Million |
| Retained Earnings | 1.47 Billion | 1.15 Billion | 764.64 Million | 640.83 Million | 724.84 Million | 502.5 Million |
| Accumulated other comprehensive income | 68.32 Million | 84.29 Million | 53.81 Million | 50.33 Million | 47.13 Million | 26.83 Million |
| Common Stock Equity | 3.75 Billion | 2.45 Billion | 2.03 Billion | 1.9 Billion | 988.79 Million | 745.96 Million |
| Capital Lease Obligation | 34.82 Million | 18.98 Million | 24.36 Million | 37.67 Million | - | - |
| Total Investments | 22.5 Million | 22.5 Million | 90 Million | 100 Million | 3.01 Million | 1.34 Million |
| Total Debt | 1.32 Billion | 623.86 Million | 195.34 Million | 71.77 Million | 43.15 Million | - |
| Net Debt | -139.98 Million | -1.62 Million | -289.51 Million | -636.2 Million | -358.42 Million | -283.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.6 Billion | 7.26 Billion | 6.88 Billion | 6.43 Billion | 6.43 Billion | 4.89 Billion |
| Total Current Assets | 2.15 Billion | 2.34 Billion | 2.38 Billion | 2.28 Billion | 2.28 Billion | 1.32 Billion |
| Cash And Short Term Investments | 873.02 Million | 1.25 Billion | 1.27 Billion | 1.51 Billion | 1.51 Billion | 449.38 Million |
| Cash and Cash Equivalents | 361.88 Million | 794.63 Million | 718.75 Million | 1.46 Billion | 1.46 Billion | 198.3 Million |
| Short Term Investments | 511.13 Million | 460.22 Million | 556.81 Million | 54.39 Million | 54.39 Million | 251.07 Million |
| Net Receivables | 336.88 Million | 567.09 Million | 465.63 Million | 311.95 Million | 311.95 Million | 550.16 Million |
| Inventory | 458 Million | 389.51 Million | 349.29 Million | 316.09 Million | 316.09 Million | 252.38 Million |
| Other Current Assets | 609.24 Million | 131.83 Million | 296.08 Million | 144.18 Million | 144.18 Million | 69.01 Million |
| Total Non-Current Assets | 5.44 Billion | 4.92 Billion | 4.49 Billion | 4.14 Billion | 4.14 Billion | 3.57 Billion |
| Net PPE | 4.44 Billion | 4.5 Billion | 3.64 Billion | 3.29 Billion | 3.29 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 349.67 Million | 351.71 Million | 343.37 Million | 345.35 Million | 345.35 Million | 345.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 349.67 Million | 351.71 Million | 343.37 Million | 345.35 Million | 345.35 Million | 345.35 Million |
| Long-Term Investments | 22.5 Million | 22.5 Million | 22.5 Million | -31.89 Million | -31.89 Million | -228.57 Million |
| Tax Assets | 2.65 Million | 2.75 Million | 3.75 Million | 1.49 Million | 1.49 Million | 2.83 Million |
| Other Non Current Assets | 630.26 Million | 41.64 Million | 487.23 Million | 535.92 Million | 535.92 Million | 705.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.48 Billion | 3.2 Billion | 2.92 Billion | 2.57 Billion | 2.57 Billion | 2.05 Billion |
| Total Current Liabilities | 1.48 Billion | 1.39 Billion | 1.7 Billion | 1.79 Billion | 1.79 Billion | 1.07 Billion |
| Account Payables | 736.59 Million | 611.59 Million | 666.04 Million | 958.53 Million | 958.53 Million | 576.31 Million |
| Tax Payables | 96.88 Million | 22 Million | 80.11 Million | 85.53 Million | 85.53 Million | 66.17 Million |
| Short Term Debt | 275 Million | 594.17 Million | 826.84 Million | 546.69 Million | 546.69 Million | 277.34 Million |
| Deferred Revenue | 48.06 Million | 21.32 Million | 19.16 Million | 282.44 Million | 282.44 Million | 221.49 Million |
| Other Current Liabilities | 425.78 Million | 167.24 Million | 196.55 Million | 3.69 Million | 3.69 Million | 4.83 Million |
| Total Non Current Liabilities | 1.99 Billion | 1.81 Billion | 1.22 Billion | 783.5 Million | 783.5 Million | 970.97 Million |
| Long-Term Debt | 1.93 Billion | 1.79 Billion | 1.18 Billion | 775.86 Million | 775.86 Million | 962.69 Million |
| Deferred Revenue Non Current | 5.09 Million | 5.45 Million | 6.77 Million | 7.44 Million | 7.44 Million | 8.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.2 Million | 17.25 Million | 28.86 Million | 1.00 | 1.00 | -931 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.12 Billion | 4.05 Billion | 3.95 Billion | 3.85 Billion | 3.85 Billion | 2.84 Billion |
| Stock Holders Equity | 4.01 Billion | 3.94 Billion | 3.85 Billion | 3.75 Billion | 3.75 Billion | 2.74 Billion |
| Common Stock | 384.21 Million | 384.21 Million | 384.21 Million | 384.39 Million | 384.39 Million | 320.32 Million |
| Retained Earnings | 1.69 Billion | 1.63 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 1.98 Billion | 129.29 Million | 1.97 Billion | 68.32 Million | 138.03 Million | 1.06 Billion |
| Common Stock Equity | 4.01 Billion | 3.94 Billion | 3.85 Billion | 3.75 Billion | 3.75 Billion | 2.74 Billion |
| Capital Lease Obligation | 63.2 Million | 22.71 Million | 28.86 Million | 34.82 Million | 34.82 Million | 31.68 Million |
| Total Investments | 22.5 Million | 482.72 Million | 579.31 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Total Debt | 2.2 Billion | 2.4 Billion | 2.04 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion |
| Net Debt | 1.84 Billion | 1.61 Billion | 1.32 Billion | -139.98 Million | -139.98 Million | 1.04 Billion |
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