Jiangsu Yitong High-Tech Co., Ltd. (300211.SZ)
CNY 8.26
(3.12%)
CNY 8.26
(3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 596.67 Million | 592.97 Million | 607.11 Million | 506.65 Million | 522.64 Million | 538.48 Million |
| Total Current Assets | 418.77 Million | 431.74 Million | 463.63 Million | 358.59 Million | 349.49 Million | 342.11 Million |
| Cash And Short Term Investments | 333.91 Million | 297.45 Million | 300.48 Million | 288.19 Million | 266.04 Million | 126.44 Million |
| Cash and Cash Equivalents | 333.91 Million | 297.45 Million | 300.48 Million | 157.76 Million | 184.43 Million | 126.44 Million |
| Short Term Investments | - | - | - | 130.42 Million | 81.6 Million | 80.47 Million |
| Net Receivables | 63.89 Million | 76.14 Million | 117.5 Million | 50.54 Million | 66.53 Million | 108.41 Million |
| Inventory | 18.14 Million | 43.47 Million | 35.7 Million | 11.37 Million | 8.64 Million | 11.82 Million |
| Other Current Assets | 2.81 Million | 14.66 Million | 9.94 Million | 8.48 Million | 8.26 Million | 95.43 Million |
| Total Non-Current Assets | 177.9 Million | 161.22 Million | 143.47 Million | 148.06 Million | 173.14 Million | 196.37 Million |
| Net PPE | 75.61 Million | 74.37 Million | 74.89 Million | 99.25 Million | 125.84 Million | 141.76 Million |
| Good Will And Intangible Assets | 40.69 Million | 26.01 Million | 15.72 Million | 13.08 Million | 14.34 Million | 15.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.69 Million | 26.01 Million | 15.72 Million | 13.08 Million | 14.34 Million | 15.66 Million |
| Long-Term Investments | 50.68 Million | 58.75 Million | 50.75 Million | -65.82 Million | 29.64 Million | 2.00 |
| Tax Assets | 10.91 Million | 2.08 Million | 2.02 Million | 2.3 Million | 2.58 Million | 3.11 Million |
| Other Non Current Assets | 1.00 | 3.00 | 69.84 Thousand | 99.25 Million | 722.78 Thousand | 35.82 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 71.91 Million | 75.83 Million | 120.05 Million | 48.82 Million | 43.78 Million | 47.81 Million |
| Total Current Liabilities | 71.33 Million | 74.44 Million | 119.13 Million | 46.19 Million | 39.5 Million | 43.79 Million |
| Account Payables | 14.85 Million | 44.73 Million | 95.38 Million | 26.09 Million | 30.95 Million | 34.09 Million |
| Tax Payables | 1.34 Million | 4.86 Million | 2.81 Million | 434.1 Thousand | 883.95 Thousand | 1.67 Million |
| Short Term Debt | 8.17 Million | 577.81 Thousand | 1.41 Million | 7.05 Million | 8.55 Million | 104.71 Thousand |
| Deferred Revenue | 3.37 Million | 28.39 Million | 21.15 Million | 12.15 Million | 1.75 Million | 7.99 Million |
| Other Current Liabilities | 44.92 Million | 740.64 Thousand | 1.18 Million | 884.74 Thousand | -1.76 Million | 1.59 Million |
| Total Non Current Liabilities | 583.18 Thousand | 1.38 Million | 918.03 Thousand | 2.63 Million | 4.27 Million | 4.01 Million |
| Long-Term Debt | 293.95 Thousand | 88.64 Thousand | 689.36 Thousand | - | - | - |
| Deferred Revenue Non Current | 4.38 Million | 1.09 Million | 1.00 | 2.39 Million | 3.85 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.38 Million | 1.00 | - | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 520.37 Million | 517.13 Million | 487.05 Million | 457.82 Million | 478.86 Million | 490.67 Million |
| Stock Holders Equity | 520.37 Million | 517.13 Million | 487.05 Million | 457.82 Million | 478.86 Million | 490.67 Million |
| Common Stock | 303.9 Million | 302.67 Million | 302.67 Million | 302.67 Million | 302.67 Million | 302.67 Million |
| Retained Earnings | 132.7 Million | 137.38 Million | 119.04 Million | 95.24 Million | 117.2 Million | 129.66 Million |
| Accumulated other comprehensive income | 32 Million | 39.7 Million | 27.96 Million | 22.53 Million | 21.6 Million | 20.97 Million |
| Common Stock Equity | 520.37 Million | 517.13 Million | 487.05 Million | 457.82 Million | 478.86 Million | 490.67 Million |
| Capital Lease Obligation | 293.95 Thousand | 88.64 Thousand | 689.36 Thousand | - | - | - |
| Total Investments | 50.68 Million | 58.75 Million | 50.75 Million | 130.42 Million | 81.6 Million | 2.00 |
| Total Debt | 8.47 Million | 666.45 Thousand | 2.1 Million | 7.05 Million | 8.55 Million | 104.71 Thousand |
| Net Debt | -325.44 Million | -296.79 Million | -298.38 Million | -150.71 Million | -175.88 Million | -126.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 539.66 Million | 554.76 Million | 554.91 Million | 596.67 Million | 596.67 Million | 611.5 Million |
| Total Current Assets | 382.04 Million | 393.5 Million | 386.92 Million | 418.77 Million | 418.77 Million | 441.61 Million |
| Cash And Short Term Investments | 272.46 Million | 295.49 Million | 303.54 Million | 333.91 Million | 333.91 Million | 311.21 Million |
| Cash and Cash Equivalents | 272.46 Million | 295.49 Million | 303.54 Million | 333.91 Million | 333.91 Million | 311.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.9 Million | 76.01 Million | 35.07 Million | 63.89 Million | 63.89 Million | 87.3 Million |
| Inventory | 25.33 Million | 19.95 Million | 16.74 Million | 18.14 Million | 18.14 Million | 25.67 Million |
| Other Current Assets | 81.34 Million | 2.04 Million | 31.56 Million | 2.81 Million | 2.81 Million | 17.42 Million |
| Total Non-Current Assets | 157.61 Million | 161.25 Million | 167.98 Million | 177.9 Million | 177.9 Million | 169.88 Million |
| Net PPE | 69.12 Million | 70.72 Million | 74.27 Million | 75.61 Million | 75.61 Million | 76.58 Million |
| Good Will And Intangible Assets | 43.96 Million | 40.95 Million | 38.49 Million | 40.69 Million | 40.69 Million | 42.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.96 Million | 40.95 Million | 38.49 Million | 40.69 Million | 40.69 Million | 42.91 Million |
| Long-Term Investments | 32.47 Million | 37.54 Million | 44.03 Million | 50.68 Million | 50.68 Million | 40.01 Million |
| Tax Assets | 11.73 Million | 11.73 Million | 11.16 Million | 10.91 Million | 10.91 Million | 10.36 Million |
| Other Non Current Assets | 326.02 Thousand | 293.22 Thousand | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 50.87 Million | 49.8 Million | 45.27 Million | 71.91 Million | 71.91 Million | 90.33 Million |
| Total Current Liabilities | 46.88 Million | 48.75 Million | 39.98 Million | 71.33 Million | 71.33 Million | 84.66 Million |
| Account Payables | 16.74 Million | 14.28 Million | 8.2 Million | 14.85 Million | 14.85 Million | 35.65 Million |
| Tax Payables | 545.56 Thousand | 182.23 Thousand | 1.03 Million | 1.34 Million | 1.34 Million | 1.08 Million |
| Short Term Debt | 3.79 Million | 1.82 Million | 4.78 Million | 8.17 Million | 8.17 Million | 710.22 Thousand |
| Deferred Revenue | 1.83 Million | 3.71 Million | 2.16 Million | 3.37 Million | 3.37 Million | 47.55 Million |
| Other Current Liabilities | 24.51 Million | 28.92 Million | 24.82 Million | 44.92 Million | 44.92 Million | 747.2 Thousand |
| Total Non Current Liabilities | 3.98 Million | 1.05 Million | 5.29 Million | 583.18 Thousand | 583.18 Thousand | 5.66 Million |
| Long-Term Debt | 544.4 Thousand | 694.62 Thousand | 896.45 Thousand | 293.95 Thousand | 293.95 Thousand | 458.48 Thousand |
| Deferred Revenue Non Current | 3.11 Million | 3.54 Million | 3.96 Million | 4.38 Million | 4.38 Million | 4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.54 Million | 2.00 | -4.38 Million | -4.38 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 488.79 Million | 501.41 Million | 509.63 Million | 520.37 Million | 520.37 Million | 521.16 Million |
| Stock Holders Equity | 488.79 Million | 501.41 Million | 509.63 Million | 520.37 Million | 520.37 Million | 521.16 Million |
| Common Stock | 303.92 Million | 303.92 Million | 303.9 Million | 303.9 Million | 303.9 Million | 303.41 Million |
| Retained Earnings | 103 Million | 115.65 Million | 121.96 Million | 132.7 Million | 132.7 Million | 138.12 Million |
| Accumulated other comprehensive income | 81.85 Million | 29.58 Million | 83.76 Million | 32 Million | 32 Million | 79.62 Million |
| Common Stock Equity | 488.79 Million | 501.41 Million | 509.63 Million | 520.37 Million | 520.37 Million | 521.16 Million |
| Capital Lease Obligation | 544.4 Thousand | 694.62 Thousand | 896.45 Thousand | 293.95 Thousand | 293.95 Thousand | 458.48 Thousand |
| Total Investments | 32.47 Million | 37.54 Million | 44.03 Million | 50.68 Million | 50.68 Million | 40.01 Million |
| Total Debt | 3.79 Million | 2.52 Million | 5.68 Million | 8.47 Million | 8.47 Million | 1.16 Million |
| Net Debt | -268.67 Million | -292.97 Million | -297.85 Million | -325.44 Million | -325.44 Million | -310.04 Million |
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