Shanghai YongLi Belting Co., Ltd (300230.SZ)
CNY 4.68
(0.21%)
CNY 4.68
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 3.74 Billion | 3.42 Billion | 4.03 Billion | 4.6 Billion | 4.58 Billion |
| Total Current Assets | 2.26 Billion | 2.12 Billion | 2.17 Billion | 2.65 Billion | 2.48 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.04 Billion | 1.02 Billion | 1.13 Billion | 1.01 Billion | 880.17 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.04 Billion | 1.02 Billion | 1.13 Billion | 1.01 Billion | 880.17 Million |
| Short Term Investments | -9.02 Million | -11.2 Million | -129.91 Million | -47.88 Million | -83.23 Million | -82.83 Million |
| Net Receivables | 743.13 Million | 571.1 Million | 558.18 Million | 861.46 Million | 852 Million | 849.48 Million |
| Inventory | 389.04 Million | 357.75 Million | 434.74 Million | 629.42 Million | 586.36 Million | 608.73 Million |
| Other Current Assets | 47.13 Million | 147.96 Million | 153.56 Million | 34.09 Million | 27.51 Million | 35.71 Million |
| Total Non-Current Assets | 1.95 Billion | 1.62 Billion | 1.25 Billion | 1.37 Billion | 2.12 Billion | 2.21 Billion |
| Net PPE | 1.01 Billion | 804.16 Million | 704.58 Million | 825.61 Million | 836.42 Million | 902.4 Million |
| Good Will And Intangible Assets | 271.52 Million | 252.74 Million | 245.93 Million | 339.48 Million | 1.02 Billion | 1.14 Billion |
| Good Will | 159.79 Million | 155.79 Million | 144.97 Million | 216.36 Million | 960.82 Million | 1.07 Billion |
| Intangible Assets | 111.72 Million | 96.95 Million | 100.95 Million | 123.12 Million | 66.23 Million | 69.2 Million |
| Long-Term Investments | 133.74 Million | 137 Million | 260.2 Million | 184.42 Million | 237.1 Million | 123.16 Million |
| Tax Assets | 10.06 Million | 9.21 Million | 9.03 Million | 12.95 Million | 12.51 Million | 13.6 Million |
| Other Non Current Assets | 521.27 Million | 425.33 Million | 31.18 Million | 12.39 Million | 7.75 Million | 29.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.08 Billion | 1 Billion | 981.3 Million | 1.73 Billion | 1.31 Billion | 1.39 Billion |
| Total Current Liabilities | 798.25 Million | 831.83 Million | 829.06 Million | 1.59 Billion | 1.21 Billion | 1.32 Billion |
| Account Payables | 233.46 Million | 237.31 Million | 261.83 Million | 789.27 Million | 689.14 Million | 732.55 Million |
| Tax Payables | 38.05 Million | 52.1 Million | 35.47 Million | 78.8 Million | 61.36 Million | 46.59 Million |
| Short Term Debt | 373.2 Million | 327.78 Million | 337.79 Million | 473.57 Million | 299.02 Million | 208.94 Million |
| Deferred Revenue | 164.7 Million | 238.35 Million | 226.86 Million | 324.39 Million | 189.88 Million | 338.5 Million |
| Other Current Liabilities | 26.88 Million | 28.38 Million | 2.58 Million | 3.62 Million | 40.66 Million | 47.72 Million |
| Total Non Current Liabilities | 286.62 Million | 177.49 Million | 152.23 Million | 139.73 Million | 94.58 Million | 71.53 Million |
| Long-Term Debt | 239.63 Million | 123.74 Million | 92.49 Million | 52.98 Million | 30.82 Million | 42.49 Million |
| Deferred Revenue Non Current | 5.76 Million | 8.58 Million | 14.67 Million | 31.5 Million | 27.16 Million | 15.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.13 Billion | 2.73 Billion | 2.44 Billion | 2.3 Billion | 3.29 Billion | 3.18 Billion |
| Stock Holders Equity | 3.03 Billion | 2.64 Billion | 2.34 Billion | 2.17 Billion | 3.18 Billion | 3.08 Billion |
| Common Stock | 816.2 Million | 816.2 Million | 816.2 Million | 816.2 Million | 816.2 Million | 816.2 Million |
| Retained Earnings | 859.74 Million | 496.24 Million | 251.84 Million | 51.15 Million | 1 Billion | 966.9 Million |
| Accumulated other comprehensive income | 41.5 Million | 105.39 Million | 50.01 Million | 84.87 Million | 132.54 Million | 72.24 Million |
| Common Stock Equity | 3.03 Billion | 2.64 Billion | 2.34 Billion | 2.17 Billion | 3.18 Billion | 3.08 Billion |
| Capital Lease Obligation | 191.22 Million | 81.94 Million | 46.29 Million | 82.06 Million | - | - |
| Total Investments | 124.72 Million | 125.8 Million | 130.29 Million | 136.54 Million | 153.87 Million | 40.33 Million |
| Total Debt | 612.84 Million | 451.53 Million | 430.28 Million | 526.55 Million | 329.84 Million | 251.43 Million |
| Net Debt | -474.37 Million | -592.23 Million | -594.91 Million | -607.01 Million | -689.7 Million | -628.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.21 Billion | 4.17 Billion | 4.22 Billion | 4.22 Billion | 4.04 Billion |
| Total Current Assets | 2.22 Billion | 2.2 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.15 Billion |
| Cash And Short Term Investments | 811.07 Million | 783.55 Million | 981.91 Million | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 811.07 Million | 783.55 Million | 981.91 Million | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Short Term Investments | - | -12.51 Million | -10.74 Million | -9.02 Million | -9.02 Million | -8.99 Million |
| Net Receivables | 709.04 Million | 644.71 Million | 605.33 Million | 743.13 Million | 743.13 Million | 671.91 Million |
| Inventory | 482.04 Million | 457.7 Million | 386.38 Million | 389.04 Million | 389.04 Million | 413.68 Million |
| Other Current Assets | 210.73 Million | 317.68 Million | 243.36 Million | 47.13 Million | 47.13 Million | 37.35 Million |
| Total Non-Current Assets | 2.12 Billion | 2.01 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion |
| Net PPE | 1.13 Billion | 1.06 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 990.36 Million |
| Good Will And Intangible Assets | 265.73 Million | 266.2 Million | 270.57 Million | 271.52 Million | 271.52 Million | 273.34 Million |
| Good Will | 159.21 Million | 159.74 Million | 158.98 Million | 159.79 Million | 159.79 Million | 159.92 Million |
| Intangible Assets | 106.52 Million | 106.45 Million | 111.58 Million | 111.72 Million | 111.72 Million | 113.42 Million |
| Long-Term Investments | 135.45 Million | 138.22 Million | 136.58 Million | 133.74 Million | 133.74 Million | 133.96 Million |
| Tax Assets | 10.65 Million | 10.71 Million | 11.15 Million | 10.06 Million | 10.06 Million | 8.91 Million |
| Other Non Current Assets | 583.58 Million | 530.87 Million | 517.37 Million | 521.27 Million | 521.27 Million | 481.6 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.15 Billion | 1.09 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Total Current Liabilities | 924.2 Million | 855.15 Million | 764.98 Million | 798.25 Million | 798.25 Million | 796.46 Million |
| Account Payables | 268.66 Million | 236.79 Million | 160.02 Million | 233.46 Million | 233.46 Million | 266.77 Million |
| Tax Payables | - | 37.6 Million | 34.3 Million | 38.05 Million | 38.05 Million | 46.06 Million |
| Short Term Debt | 463.11 Million | 422.92 Million | 433.29 Million | 373.2 Million | 373.2 Million | 285.44 Million |
| Deferred Revenue | 53.2 Million | 174.04 Million | 145.87 Million | 164.7 Million | 164.7 Million | 216.6 Million |
| Other Current Liabilities | 139.22 Million | 21.39 Million | 25.78 Million | 26.88 Million | 26.88 Million | 27.63 Million |
| Total Non Current Liabilities | 235.73 Million | 243.61 Million | 253.33 Million | 286.62 Million | 286.62 Million | 299.81 Million |
| Long-Term Debt | 33.11 Million | 198.3 Million | 206.22 Million | 239.63 Million | 239.63 Million | 250.15 Million |
| Deferred Revenue Non Current | 5.79 Million | 5.37 Million | 5.92 Million | 5.76 Million | 5.76 Million | 7.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.62 Million | 1.00 | - | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.19 Billion | 3.11 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 2.94 Billion |
| Stock Holders Equity | 3.09 Billion | 3.02 Billion | 3.05 Billion | 3.03 Billion | 3.03 Billion | 2.83 Billion |
| Common Stock | 816.2 Million | 816.2 Million | 816.2 Million | 816.2 Million | 816.2 Million | 816.2 Million |
| Retained Earnings | 919.18 Million | 856.09 Million | 894.81 Million | 859.74 Million | 859.74 Million | 675.56 Million |
| Accumulated other comprehensive income | 1.37 Billion | 130.89 Million | 31.66 Million | 41.5 Million | 41.5 Million | 1.34 Billion |
| Common Stock Equity | 3.09 Billion | 3.02 Billion | 3.05 Billion | 3.03 Billion | 3.03 Billion | 2.83 Billion |
| Capital Lease Obligation | - | 165.05 Million | 174.19 Million | 191.22 Million | 191.22 Million | 200.56 Million |
| Total Investments | 135.45 Million | 125.7 Million | 125.84 Million | 124.72 Million | 124.72 Million | 124.97 Million |
| Total Debt | 496.23 Million | 621.23 Million | 639.51 Million | 612.84 Million | 612.84 Million | 535.59 Million |
| Net Debt | -314.84 Million | -162.31 Million | -342.39 Million | -474.37 Million | -474.37 Million | -498.22 Million |
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