Henan Yicheng New Energy Co., Ltd. (300080.SZ)
CNY 4.84
(0.41%)
CNY 4.84
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.84 Billion | 13.44 Billion | 10.33 Billion | 9.39 Billion | 8.89 Billion | 5.01 Billion |
| Total Current Assets | 8.94 Billion | 6.83 Billion | 4.69 Billion | 4.29 Billion | 4.65 Billion | 2.92 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.44 Billion | 1.94 Billion | 2.09 Billion | 1.95 Billion | 776.53 Million |
| Cash and Cash Equivalents | 2.05 Billion | 2.44 Billion | 1.94 Billion | 2.09 Billion | 1.95 Billion | 776.53 Million |
| Short Term Investments | -196.7 Million | -159.24 Million | -91.68 Million | -82.66 Million | -71.76 Million | -91.94 Million |
| Net Receivables | 3.46 Billion | 2.69 Billion | 993 Million | 755.77 Million | 1.45 Billion | 1.56 Billion |
| Inventory | 2 Billion | 1.56 Billion | 1.4 Billion | 1.05 Billion | 950.48 Million | 260.11 Million |
| Other Current Assets | 1.42 Billion | 126.04 Million | 353.48 Million | 388.89 Million | 285.24 Million | 315.67 Million |
| Total Non-Current Assets | 7.89 Billion | 6.6 Billion | 5.64 Billion | 5.09 Billion | 4.24 Billion | 2.09 Billion |
| Net PPE | 6.63 Billion | 5.56 Billion | 4.9 Billion | 4.41 Billion | 3.62 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 284.75 Million | 287.67 Million | 282.15 Million | 245.64 Million | 227.73 Million | 56.76 Million |
| Good Will | 32.46 Million | 32.46 Million | 32.46 Million | 23.06 Million | - | - |
| Intangible Assets | 252.29 Million | 255.21 Million | 249.69 Million | 222.58 Million | 227.73 Million | 56.76 Million |
| Long-Term Investments | 488.9 Million | 460.6 Million | 166.93 Million | 148.19 Million | 151.13 Million | 155.01 Million |
| Tax Assets | 246.41 Million | 145.29 Million | 138.33 Million | 141.07 Million | 79.68 Million | 8.8 Million |
| Other Non Current Assets | 239.59 Million | 155.17 Million | 153.38 Million | 146.34 Million | 159.29 Million | 66.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 9.16 Billion | 6.96 Billion | 4.76 Billion | 4.12 Billion | 3.42 Billion | 3.08 Billion |
| Total Current Liabilities | 5.96 Billion | 5.18 Billion | 3.95 Billion | 3.93 Billion | 2.85 Billion | 2.64 Billion |
| Account Payables | 3.2 Billion | 2.56 Billion | 2.23 Billion | 1.88 Billion | 1.3 Billion | 662.29 Million |
| Tax Payables | 56.55 Million | 91.57 Million | 16.62 Million | 5.7 Million | 10.71 Million | 1.47 Million |
| Short Term Debt | 1.93 Billion | 1.84 Billion | 1.36 Billion | 1.71 Billion | 1.25 Billion | 1.94 Billion |
| Deferred Revenue | 376.22 Million | 418.59 Million | 349.02 Million | 325.1 Million | 231.64 Million | 31.84 Million |
| Other Current Liabilities | 449.56 Million | 354.55 Million | 3.67 Million | 5.37 Million | 67.24 Million | 5.3 Million |
| Total Non Current Liabilities | 3.19 Billion | 1.77 Billion | 812.19 Million | 194.73 Million | 570.39 Million | 439.8 Million |
| Long-Term Debt | 1.3 Billion | 734.3 Million | 53.16 Million | 49.49 Million | 400 Million | 88.3 Million |
| Deferred Revenue Non Current | 46.87 Million | 47.95 Million | 50.42 Million | 48.43 Million | 56.93 Million | 65.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 995.86 Million | 708.6 Million | 96.8 Million | 50 Million | 88.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.67 Billion | 6.48 Billion | 5.57 Billion | 5.26 Billion | 5.46 Billion | 1.92 Billion |
| Stock Holders Equity | 6.98 Billion | 5.78 Billion | 5.07 Billion | 4.83 Billion | 4.61 Billion | 1.53 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.08 Billion | 2.02 Billion | 502.8 Million |
| Retained Earnings | 2.17 Billion | 2.14 Billion | 1.66 Billion | 1.84 Billion | 1.88 Billion | -951.39 Million |
| Accumulated other comprehensive income | 1.24 Billion | 71.6 Million | 58.73 Million | 42.19 Million | 29.64 Million | 50.06 Million |
| Common Stock Equity | 6.98 Billion | 5.78 Billion | 5.07 Billion | 4.83 Billion | 4.61 Billion | 1.53 Billion |
| Capital Lease Obligation | 680.68 Million | 299.54 Million | 1.22 Million | 96.8 Million | 63.45 Million | 286.13 Million |
| Total Investments | 292.19 Million | 301.35 Million | 75.24 Million | 65.53 Million | 79.36 Million | 63.07 Million |
| Total Debt | 3.24 Billion | 2.57 Billion | 1.41 Billion | 1.76 Billion | 1.65 Billion | 2.03 Billion |
| Net Debt | 1.19 Billion | 133.84 Million | -527.49 Million | -334.55 Million | -305.6 Million | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 16.07 Billion | 17.86 Billion | 16.84 Billion | 16.84 Billion | 14.57 Billion |
| Total Current Assets | 7.13 Billion | 7.89 Billion | 9.67 Billion | 8.94 Billion | 8.94 Billion | 7.45 Billion |
| Cash And Short Term Investments | 1.66 Billion | 2.23 Billion | 2.5 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 2.23 Billion | 2.5 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion |
| Short Term Investments | -34.75 Million | - | - | -196.7 Million | -196.7 Million | -152.52 Million |
| Net Receivables | 3.01 Billion | 3.4 Billion | 3.37 Billion | 3.46 Billion | 3.46 Billion | 3.21 Billion |
| Inventory | 2.01 Billion | 1.99 Billion | 2.1 Billion | 2 Billion | 2 Billion | 2.08 Billion |
| Other Current Assets | 3.26 Billion | 249.12 Million | 1.69 Billion | 1.42 Billion | 1.42 Billion | 156.11 Million |
| Total Non-Current Assets | 6.56 Billion | 8.18 Billion | 8.19 Billion | 7.89 Billion | 7.89 Billion | 7.11 Billion |
| Net PPE | 5.27 Billion | 7.03 Billion | 6.87 Billion | 6.63 Billion | 6.63 Billion | 6 Billion |
| Good Will And Intangible Assets | 281.4 Million | 281.72 Million | 282.41 Million | 284.75 Million | 284.75 Million | 279.12 Million |
| Good Will | 32.46 Million | 32.46 Million | 32.46 Million | 32.46 Million | 32.46 Million | 32.46 Million |
| Intangible Assets | 248.94 Million | 249.26 Million | 249.95 Million | 252.29 Million | 252.29 Million | 246.66 Million |
| Long-Term Investments | 326.94 Million | 327.11 Million | 328.83 Million | 488.9 Million | 488.9 Million | 421.91 Million |
| Tax Assets | 235.79 Million | 269.23 Million | 244.44 Million | 246.41 Million | 246.41 Million | 145.14 Million |
| Other Non Current Assets | 440.84 Million | 275.66 Million | 458.85 Million | 239.59 Million | 239.59 Million | 269.48 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.99 Billion | 10.04 Billion | 10.27 Billion | 9.16 Billion | 9.16 Billion | 7.95 Billion |
| Total Current Liabilities | 5.36 Billion | 6.86 Billion | 6.89 Billion | 5.96 Billion | 5.96 Billion | 5.23 Billion |
| Account Payables | 2.14 Billion | 1.53 Billion | 1.79 Billion | 3.2 Billion | 3.2 Billion | 2.95 Billion |
| Tax Payables | 10.29 Million | 134.33 Thousand | 17.16 Million | 56.55 Million | 56.55 Million | 14.52 Million |
| Short Term Debt | 1.01 Billion | 4.96 Billion | 4.19 Billion | 1.93 Billion | 1.93 Billion | 1.41 Billion |
| Deferred Revenue | 86.52 Million | 84.8 Million | 68.17 Million | 376.22 Million | 376.22 Million | 368.67 Million |
| Other Current Liabilities | 2.12 Billion | 278.23 Million | 832.15 Million | 449.56 Million | 449.56 Million | 502.89 Million |
| Total Non Current Liabilities | 2.62 Billion | 3.18 Billion | 3.38 Billion | 3.19 Billion | 3.19 Billion | 2.71 Billion |
| Long-Term Debt | 292.71 Million | 470.94 Million | 629.26 Million | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 20.21 Million | 42.45 Million | 44.51 Million | 46.87 Million | 46.87 Million | 41.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Billion | 2.7 Billion | 2.7 Billion | 1.84 Billion | 1.84 Billion | 1.39 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.7 Billion | 5.99 Billion | 7.59 Billion | 7.67 Billion | 7.67 Billion | 6.62 Billion |
| Stock Holders Equity | 5.39 Billion | 5.4 Billion | 6.91 Billion | 6.98 Billion | 6.98 Billion | 5.89 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | 1.76 Billion | 1.73 Billion | 2.1 Billion | 2.17 Billion | 2.17 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 408.13 Million | 2.63 Billion | 1.24 Billion | 1.24 Billion | 1.48 Billion |
| Common Stock Equity | 5.39 Billion | 5.4 Billion | 6.91 Billion | 6.98 Billion | 6.98 Billion | 5.89 Billion |
| Capital Lease Obligation | 544.53 Million | 2.7 Billion | 2.7 Billion | 680.68 Million | 680.68 Million | 560.88 Million |
| Total Investments | 292.19 Million | 327.11 Million | 328.83 Million | 292.19 Million | 292.19 Million | 269.39 Million |
| Total Debt | 1.3 Billion | 8.14 Billion | 7.53 Billion | 3.24 Billion | 3.24 Billion | 2.68 Billion |
| Net Debt | -358.42 Million | 5.9 Billion | 5.02 Billion | 1.19 Billion | 1.19 Billion | 688.98 Million |
GSL-PB
ALMDP
BALD-B
ATGL
600748
2490