Jiangsu Yunyi Electric Co.,Ltd. (300304.SZ)
CNY 8.34
(1.21%)
CNY 8.34
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.31 Billion | 3.12 Billion | 2.89 Billion | 2.66 Billion | 2.22 Billion |
| Total Current Assets | 2.72 Billion | 2.39 Billion | 2.24 Billion | 1.95 Billion | 1.94 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.26 Billion | 857.51 Million | 1.25 Billion | 1.35 Billion | 590.32 Million |
| Cash and Cash Equivalents | 1.09 Billion | 785.57 Million | 102.13 Million | 173.35 Million | 357.53 Million | 590.32 Million |
| Short Term Investments | 647.74 Million | 479.71 Million | 755.37 Million | 1.08 Billion | 996 Million | -43.91 Million |
| Net Receivables | 578.97 Million | 417.93 Million | 491.56 Million | 459.29 Million | 377.11 Million | 351.22 Million |
| Inventory | 393.28 Million | 385.02 Million | 320.38 Million | 221.38 Million | 189.23 Million | 149.01 Million |
| Other Current Assets | 10.53 Million | 331.18 Million | 572.67 Million | 16.74 Million | 21.16 Million | 408.65 Million |
| Total Non-Current Assets | 979.29 Million | 919.2 Million | 879.95 Million | 943.85 Million | 723.42 Million | 723.65 Million |
| Net PPE | 729.99 Million | 611.98 Million | 598.29 Million | 525.88 Million | 598.37 Million | 543.96 Million |
| Good Will And Intangible Assets | 43.46 Million | 51.92 Million | 53.14 Million | 26.76 Million | 39.74 Million | 45.53 Million |
| Good Will | 17.06 Million | 24.87 Million | 24.87 Million | - | 5.51 Million | 10.66 Million |
| Intangible Assets | 26.4 Million | 27.04 Million | 28.26 Million | 26.76 Million | 34.22 Million | 34.87 Million |
| Long-Term Investments | 182.97 Million | -316.4 Million | -609.93 Million | -851.83 Million | -961.49 Million | 114.99 Million |
| Tax Assets | 10.56 Million | 12.75 Million | 6.99 Million | 7.28 Million | 8.41 Million | 18.27 Million |
| Other Non Current Assets | 12.29 Million | 558.94 Million | 831.46 Million | 1.23 Billion | 1.03 Billion | 887.75 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 803.53 Million | 716.34 Million | 642.59 Million | 658.77 Million | 600.75 Million | 276.38 Million |
| Total Current Liabilities | 760.06 Million | 586.99 Million | 547.29 Million | 589.8 Million | 547.06 Million | 243.6 Million |
| Account Payables | 357.86 Million | 464.55 Million | 369.69 Million | 378.9 Million | 229.2 Million | 184.23 Million |
| Tax Payables | 16.16 Million | 6.51 Million | 11.64 Million | 5.73 Million | 4.11 Million | 5.55 Million |
| Short Term Debt | 289.23 Million | 36.16 Million | 80.45 Million | 159.37 Million | 280.34 Million | 90.04 Million |
| Deferred Revenue | 12.31 Million | 85.59 Million | 95.88 Million | 51.05 Million | 31.81 Million | 2.58 Million |
| Other Current Liabilities | 100.64 Million | 678.95 Thousand | 1.25 Million | 461.07 Thousand | 5.7 Million | -33.26 Million |
| Total Non Current Liabilities | 43.47 Million | 129.35 Million | 95.29 Million | 68.96 Million | 53.69 Million | 32.78 Million |
| Long-Term Debt | 1.45 Million | 2.52 Million | 6.18 Million | 1.00 | 2.00 | 1.00 |
| Deferred Revenue Non Current | 77.18 Million | 78.05 Million | 60.62 Million | 55.66 Million | 45.89 Million | 32.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.43 Million | 30.52 Million | 7.25 Million | 181.43 Thousand | 181.43 Thousand | 181.43 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.82 Billion | 2.6 Billion | 2.47 Billion | 2.24 Billion | 2.06 Billion | 1.94 Billion |
| Stock Holders Equity | 2.7 Billion | 2.49 Billion | 2.37 Billion | 2.14 Billion | 1.97 Billion | 1.85 Billion |
| Common Stock | 874.64 Million | 871.55 Million | 866.03 Million | 866.03 Million | 866.03 Million | 872.16 Million |
| Retained Earnings | 1.31 Billion | 1.06 Billion | 984.21 Million | 799.36 Million | 642.42 Million | 543.5 Million |
| Accumulated other comprehensive income | 226.78 Million | 202.42 Million | 189.22 Million | 150.04 Million | 135.36 Million | 105.83 Million |
| Common Stock Equity | 2.7 Billion | 2.49 Billion | 2.37 Billion | 2.14 Billion | 1.97 Billion | 1.85 Billion |
| Capital Lease Obligation | 1.45 Million | 2.52 Million | 6.18 Million | - | - | - |
| Total Investments | 830.71 Million | 163.3 Million | 145.44 Million | 232.97 Million | 34.5 Million | 71.08 Million |
| Total Debt | 290.69 Million | 38.68 Million | 86.64 Million | 159.37 Million | 280.34 Million | 90.04 Million |
| Net Debt | -805.77 Million | -746.89 Million | -15.49 Million | -13.97 Million | -77.19 Million | -500.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.91 Billion | 3.8 Billion | 3.7 Billion | 3.7 Billion | 3.59 Billion |
| Total Current Assets | 2.88 Billion | 2.87 Billion | 2.81 Billion | 2.72 Billion | 2.72 Billion | 2.62 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.71 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.21 Billion | 1.24 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Short Term Investments | 192.38 Million | 493.83 Million | 491.98 Million | 647.74 Million | 647.74 Million | 532.51 Million |
| Net Receivables | 601.77 Million | 709.6 Million | 614.11 Million | 578.97 Million | 578.97 Million | 564.2 Million |
| Inventory | 439.3 Million | 434.36 Million | 453.42 Million | 393.28 Million | 393.28 Million | 361.18 Million |
| Other Current Assets | 922.12 Million | 14.25 Million | 6.46 Million | 10.53 Million | 10.53 Million | 53.98 Million |
| Total Non-Current Assets | 1.06 Billion | 1.04 Billion | 989.7 Million | 979.29 Million | 979.29 Million | 968.96 Million |
| Net PPE | 808.65 Million | 777.7 Million | 731.09 Million | 729.99 Million | 729.99 Million | 681.61 Million |
| Good Will And Intangible Assets | 43.69 Million | 44.2 Million | 43.44 Million | 43.46 Million | 43.46 Million | 51 Million |
| Good Will | 17.06 Million | 17.06 Million | 17.06 Million | 17.06 Million | 17.06 Million | 24.87 Million |
| Intangible Assets | 26.63 Million | 27.13 Million | 26.38 Million | 26.4 Million | 26.4 Million | 26.12 Million |
| Long-Term Investments | 180.01 Million | 181.04 Million | -364.09 Million | 182.97 Million | 182.97 Million | -379.98 Million |
| Tax Assets | 10.12 Million | 27.18 Million | 9.98 Million | 10.56 Million | 10.56 Million | 10.11 Million |
| Other Non Current Assets | 24.46 Million | 11.97 Million | 569.27 Million | 12.29 Million | 12.29 Million | 606.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 874.21 Million | 861.53 Million | 900.05 Million | 803.53 Million | 803.53 Million | 797.54 Million |
| Total Current Liabilities | 770.07 Million | 813.43 Million | 776.89 Million | 760.06 Million | 760.06 Million | 663.13 Million |
| Account Payables | 643.93 Million | 366.62 Million | 567.48 Million | 357.86 Million | 357.86 Million | 523.12 Million |
| Tax Payables | 25.61 Million | 13.44 Million | 15.61 Million | 16.16 Million | 16.16 Million | 22.39 Million |
| Short Term Debt | 10 Million | 344.61 Million | 121.21 Million | 289.23 Million | 289.23 Million | 36.18 Million |
| Deferred Revenue | 21.21 Million | 13.93 Million | 87.69 Million | 12.31 Million | 12.31 Million | 103.1 Million |
| Other Current Liabilities | 94.91 Million | 88.26 Million | 510.82 Thousand | 100.64 Million | 100.64 Million | 723.35 Thousand |
| Total Non Current Liabilities | 104.13 Million | 48.09 Million | 123.15 Million | 43.47 Million | 43.47 Million | 134.4 Million |
| Long-Term Debt | 2.94 Million | 934.4 Thousand | 1.33 Million | 1.45 Million | 1.45 Million | 1.84 Million |
| Deferred Revenue Non Current | 74.07 Million | 79.2 Million | 82.88 Million | 77.18 Million | 77.18 Million | 78.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.91 Million | -62.75 Million | 25.74 Million | -51.43 Million | -51.43 Million | 30.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.07 Billion | 2.97 Billion | 2.9 Billion | 2.82 Billion | 2.82 Billion | 2.79 Billion |
| Stock Holders Equity | 2.92 Billion | 2.83 Billion | 2.76 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion |
| Common Stock | 878.14 Million | 877.29 Million | 874.64 Million | 874.64 Million | 874.64 Million | 874.64 Million |
| Retained Earnings | 1.55 Billion | 1.45 Billion | 1.41 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 617.44 Million | 244.79 Million | 593.41 Million | 226.78 Million | 226.78 Million | 568.42 Million |
| Common Stock Equity | 2.92 Billion | 2.83 Billion | 2.76 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion |
| Capital Lease Obligation | 2.94 Million | 934.4 Thousand | 1.33 Million | 1.45 Million | 1.45 Million | 1.84 Million |
| Total Investments | 127.89 Million | 674.88 Million | 127.89 Million | 830.71 Million | 830.71 Million | 152.53 Million |
| Total Debt | 10 Million | 345.54 Million | 122.54 Million | 290.69 Million | 290.69 Million | 38.03 Million |
| Net Debt | -1.3 Billion | -873.02 Million | -1.12 Billion | -805.77 Million | -805.77 Million | -1.07 Billion |
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