YaGuang Technology Group Company Limited (300123.SZ)
CNY 6.74
(0.3%)
CNY 6.74
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.8 Billion | 7.61 Billion | 8.24 Billion | 7.63 Billion | 7.26 Billion |
| Total Current Assets | 3.12 Billion | 3.32 Billion | 3.42 Billion | 3.62 Billion | 3.1 Billion | 2.99 Billion |
| Cash And Short Term Investments | 284.52 Million | 481.57 Million | 621.61 Million | 592.61 Million | 309.21 Million | 315.91 Million |
| Cash and Cash Equivalents | 278.52 Million | 481.57 Million | 617.22 Million | 592.61 Million | 309.21 Million | 315.91 Million |
| Short Term Investments | 6 Million | -57.36 Million | 4.39 Million | -61.42 Million | -86.32 Million | -125.53 Million |
| Net Receivables | 2.17 Billion | 2.21 Billion | 2.01 Billion | 2.04 Billion | 1.85 Billion | 1.93 Billion |
| Inventory | 574.14 Million | 600.78 Million | 734.02 Million | 923.22 Million | 836.81 Million | 693.25 Million |
| Other Current Assets | 22.3 Million | 25.32 Million | 57.08 Million | 66.76 Million | 104.91 Million | 48.07 Million |
| Total Non-Current Assets | 3.13 Billion | 3.48 Billion | 4.19 Billion | 4.61 Billion | 4.53 Billion | 4.26 Billion |
| Net PPE | 1.4 Billion | 1.65 Billion | 1.67 Billion | 1.45 Billion | 1.34 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 1.73 Billion | 2.39 Billion | 2.99 Billion | 2.98 Billion | 2.94 Billion |
| Good Will | 1.32 Billion | 1.32 Billion | 1.94 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
| Intangible Assets | 318.73 Million | 401.38 Million | 447.28 Million | 390.51 Million | 389.08 Million | 339.96 Million |
| Long-Term Investments | 54 Million | 58.56 Million | 30.3 Million | 89.42 Million | 114.32 Million | 153.52 Million |
| Tax Assets | 32.96 Million | 19.92 Million | 26.31 Million | 44.89 Million | 74.96 Million | 16.19 Million |
| Other Non Current Assets | 5.96 Million | 13.22 Million | 69.38 Million | 27.72 Million | 13.17 Million | 78.15 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.57 Billion | 3.9 Billion | 3.49 Billion | 2.93 Billion | 2.57 Billion | 2.42 Billion |
| Total Current Liabilities | 3 Billion | 3.27 Billion | 3.32 Billion | 2.57 Billion | 2.05 Billion | 1.78 Billion |
| Account Payables | 953.17 Million | 816.48 Million | 637.35 Million | 637.2 Million | 464.58 Million | 418.83 Million |
| Tax Payables | 41.96 Million | 20.05 Million | 12.14 Million | 28.89 Million | 20.95 Million | 58.46 Million |
| Short Term Debt | 1.38 Billion | 1.51 Billion | 1.75 Billion | 1.24 Billion | 1.25 Billion | 1.11 Billion |
| Deferred Revenue | 420.76 Million | 417.63 Million | 202.62 Million | 160.3 Million | 137.35 Million | 178.2 Million |
| Other Current Liabilities | 247.14 Million | 524.42 Million | 736.07 Million | 535.26 Million | 207.94 Million | 73.22 Million |
| Total Non Current Liabilities | 563.05 Million | 628.67 Million | 169.54 Million | 364.75 Million | 512.2 Million | 642.93 Million |
| Long-Term Debt | 464.72 Million | 472.96 Million | 43.4 Million | 286.1 Million | 359.76 Million | 367.58 Million |
| Deferred Revenue Non Current | 68.69 Million | 47.37 Million | 50 Million | 55.99 Million | 60.5 Million | 62.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.78 Million | 48.69 Million | 74.94 Million | 1 Million | 1 Million | 1 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.69 Billion | 2.9 Billion | 4.11 Billion | 5.3 Billion | 5.06 Billion | 4.83 Billion |
| Stock Holders Equity | 2.48 Billion | 2.69 Billion | 3.9 Billion | 5.1 Billion | 4.97 Billion | 4.74 Billion |
| Common Stock | 1.02 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 559.79 Million |
| Retained Earnings | -1.98 Billion | -1.7 Billion | -510.14 Million | 688.27 Million | 683.37 Million | 458.79 Million |
| Accumulated other comprehensive income | 9.38 Million | 35.67 Million | 42.93 Million | 45.97 Million | 19.21 Million | 20.32 Million |
| Common Stock Equity | 2.48 Billion | 2.69 Billion | 3.9 Billion | 5.1 Billion | 4.97 Billion | 4.74 Billion |
| Capital Lease Obligation | 1.17 Million | 2.32 Million | 3.6 Million | 22.39 Million | 41.23 Million | 169.87 Million |
| Total Investments | 6 Million | 1.2 Million | 34.7 Million | 27.99 Million | 27.99 Million | 27.99 Million |
| Total Debt | 1.85 Billion | 1.99 Billion | 1.79 Billion | 1.52 Billion | 1.6 Billion | 1.48 Billion |
| Net Debt | 1.57 Billion | 1.5 Billion | 1.17 Billion | 935.4 Million | 1.3 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.95 Billion | 6.09 Billion | 6.26 Billion | 6.26 Billion | 6.5 Billion |
| Total Current Assets | 2.98 Billion | 2.88 Billion | 2.97 Billion | 3.12 Billion | 3.12 Billion | 3.18 Billion |
| Cash And Short Term Investments | 265.72 Million | 205.06 Million | 160.17 Million | 284.52 Million | 284.52 Million | 178.14 Million |
| Cash and Cash Equivalents | 262.66 Million | 202.01 Million | 156.14 Million | 278.52 Million | 278.52 Million | 178.14 Million |
| Short Term Investments | 3.06 Million | 3.04 Million | 4.02 Million | 6 Million | 6 Million | -54.44 Million |
| Net Receivables | 50.24 Million | 2.03 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 2.28 Billion |
| Inventory | 585.27 Million | 583.58 Million | 628.43 Million | 574.14 Million | 574.14 Million | 675.65 Million |
| Other Current Assets | 2.08 Billion | 64.06 Million | 37.44 Million | 22.3 Million | 22.3 Million | 40.66 Million |
| Total Non-Current Assets | 3 Billion | 3.06 Billion | 3.11 Billion | 3.13 Billion | 3.13 Billion | 3.31 Billion |
| Net PPE | 1.27 Billion | 1.35 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Good Will | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Intangible Assets | 299.14 Million | 313.49 Million | 316.38 Million | 318.73 Million | 318.73 Million | 326.65 Million |
| Long-Term Investments | 2.00 | 46.96 Million | 53.1 Million | 54 Million | 54 Million | 55.64 Million |
| Tax Assets | 32.84 Million | 31.96 Million | 31.66 Million | 32.96 Million | 32.96 Million | 23.04 Million |
| Other Non Current Assets | 74.59 Million | 5.23 Million | 34.14 Million | 5.96 Million | 5.96 Million | 23.24 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.39 Billion | 3.24 Billion | 3.42 Billion | 3.57 Billion | 3.57 Billion | 3.51 Billion |
| Total Current Liabilities | 2.89 Billion | 2.8 Billion | 2.86 Billion | 3 Billion | 3 Billion | 2.91 Billion |
| Account Payables | 934.24 Million | 830.51 Million | 924.63 Million | 953.17 Million | 953.17 Million | 864.32 Million |
| Tax Payables | 35.35 Million | 8.41 Million | 43.24 Million | 41.96 Million | 41.96 Million | 26.16 Million |
| Short Term Debt | 1.24 Billion | 1.56 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Deferred Revenue | 319.8 Million | 121.24 Million | 329.62 Million | 420.76 Million | 420.76 Million | 455.24 Million |
| Other Current Liabilities | 398.89 Million | 282.98 Million | 296.05 Million | 247.14 Million | 247.14 Million | 235.23 Million |
| Total Non Current Liabilities | 502.69 Million | 444.29 Million | 553.6 Million | 563.05 Million | 563.05 Million | 599.71 Million |
| Long-Term Debt | 420.73 Million | 420.02 Million | 463.45 Million | 464.72 Million | 464.72 Million | 490.53 Million |
| Deferred Revenue Non Current | 65.11 Million | 66.29 Million | 67.49 Million | 68.69 Million | 68.69 Million | 44.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.84 Million | 3.78 Million | 8.5 Million | 9.78 Million | 9.78 Million | 13.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.58 Billion | 2.63 Billion | 2.67 Billion | 2.69 Billion | 2.69 Billion | 2.98 Billion |
| Stock Holders Equity | 2.4 Billion | 2.45 Billion | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.77 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -2.06 Billion | -2.01 Billion | -2 Billion | -1.98 Billion | -1.98 Billion | -1.7 Billion |
| Accumulated other comprehensive income | 3.44 Billion | 26.95 Million | 3.45 Billion | 9.38 Million | 9.38 Million | 3.45 Billion |
| Common Stock Equity | 2.4 Billion | 2.45 Billion | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.77 Billion |
| Capital Lease Obligation | - | 20.47 Million | 1.58 Million | 1.17 Million | 1.17 Million | 1.61 Million |
| Total Investments | 3.06 Million | 50 Million | 4.02 Million | 6 Million | 6 Million | 1.2 Million |
| Total Debt | 1.66 Billion | 2 Billion | 1.78 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Net Debt | 1.4 Billion | 1.8 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.66 Billion |
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