Jiangsu Yuxing Film Technology Co., Ltd (300305.SZ)
CNY 6.15
(-0.16%)
CNY 6.15
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.07 Billion | 2.12 Billion | 1.94 Billion | 1.74 Billion | 1.63 Billion |
| Total Current Assets | 1.54 Billion | 1.37 Billion | 1.12 Billion | 1.31 Billion | 1.21 Billion | 1.25 Billion |
| Cash And Short Term Investments | 411.35 Million | 386.51 Million | 476.64 Million | 424.77 Million | 380.3 Million | 412.98 Million |
| Cash and Cash Equivalents | 411.35 Million | 386.51 Million | 476.64 Million | 424.77 Million | 380.3 Million | 412.98 Million |
| Short Term Investments | -1.37 Million | -1.52 Million | -1.73 Million | -1.79 Million | -1.72 Million | 52.61 Million |
| Net Receivables | 779.26 Million | 799.84 Million | 539.63 Million | 566.94 Million | 477.08 Million | 472.4 Million |
| Inventory | 312.67 Million | 175.66 Million | 83.51 Million | 38.24 Million | 48.07 Million | 50.7 Million |
| Other Current Assets | 39.46 Million | 17.68 Million | 21.18 Million | 287.65 Million | 306.96 Million | 314.2 Million |
| Total Non-Current Assets | 1.91 Billion | 1.69 Billion | 1 Billion | 623.29 Million | 535.44 Million | 388.81 Million |
| Net PPE | 1.73 Billion | 1.55 Billion | 826.92 Million | 519.92 Million | 439.16 Million | 320.72 Million |
| Good Will And Intangible Assets | 123.33 Million | 78.87 Million | 63.11 Million | 27.78 Million | 28.21 Million | 12.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.33 Million | 78.87 Million | 63.11 Million | 27.78 Million | 28.21 Million | 12.27 Million |
| Long-Term Investments | 45.31 Million | 48.2 Million | 43.55 Million | 39.54 Million | 55.72 Million | 1.00 |
| Tax Assets | 7.59 Million | 3.18 Million | 2.44 Million | 2.12 Million | 2.38 Million | 1.97 Million |
| Other Non Current Assets | 5.47 Million | 4.36 Million | 64.88 Million | 33.91 Million | 9.95 Million | 53.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.5 Billion | 1.09 Billion | 303.88 Million | 267.79 Million | 238.26 Million | 156.52 Million |
| Total Current Liabilities | 791.88 Million | 515.21 Million | 251.71 Million | 228.13 Million | 224.44 Million | 141.68 Million |
| Account Payables | 201.31 Million | 292.64 Million | 123.02 Million | 72.03 Million | 82.88 Million | 91.44 Million |
| Tax Payables | 2.28 Million | 1.76 Million | 1.31 Million | 18.09 Million | 1.74 Million | 774.96 Thousand |
| Short Term Debt | 474.29 Million | 187.48 Million | 86.1 Million | 90 Million | 90 Million | 40 Million |
| Deferred Revenue | 12.2 Million | 6.64 Million | 41.32 Million | 65.03 Million | 45.23 Million | 774.96 Thousand |
| Other Current Liabilities | 104.07 Million | 28.44 Million | 1.26 Million | 1.07 Million | 6.33 Million | 9.46 Million |
| Total Non Current Liabilities | 712.71 Million | 583.76 Million | 52.17 Million | 39.66 Million | 13.81 Million | 14.84 Million |
| Long-Term Debt | 646.93 Million | 525.3 Million | - | - | - | - |
| Deferred Revenue Non Current | 52.76 Million | 45.44 Million | 52.17 Million | 39.66 Million | 13.81 Million | 14.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.95 Billion | 1.97 Billion | 1.81 Billion | 1.67 Billion | 1.5 Billion | 1.48 Billion |
| Stock Holders Equity | 1.95 Billion | 1.97 Billion | 1.81 Billion | 1.67 Billion | 1.5 Billion | 1.48 Billion |
| Common Stock | 288.75 Million | 288.75 Million | 288.75 Million | 288.75 Million | 288.75 Million | 288.75 Million |
| Retained Earnings | 781.88 Million | 810.96 Million | 776.46 Million | 630.17 Million | 533.39 Million | 475.84 Million |
| Accumulated other comprehensive income | 73.73 Million | 286.99 Million | 168.56 Million | 173.46 Million | 109.58 Million | 140.11 Million |
| Common Stock Equity | 1.95 Billion | 1.97 Billion | 1.81 Billion | 1.67 Billion | 1.5 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.94 Million | 46.67 Million | 41.81 Million | 37.75 Million | 53.99 Million | 52.61 Million |
| Total Debt | 1.12 Billion | 712.79 Million | 86.1 Million | 90 Million | 90 Million | 40 Million |
| Net Debt | 709.86 Million | 326.27 Million | -390.54 Million | -334.77 Million | -290.3 Million | -372.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 4.09 Billion | 4 Billion | 3.46 Billion | 3.46 Billion | 3.38 Billion |
| Total Current Assets | 1.65 Billion | 1.97 Billion | 1.95 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Cash And Short Term Investments | 415.44 Million | 725.02 Million | 987.59 Million | 411.35 Million | 411.35 Million | 364.79 Million |
| Cash and Cash Equivalents | 415.44 Million | 725.02 Million | 927.44 Million | 411.35 Million | 411.35 Million | 364.79 Million |
| Short Term Investments | -1.25 Million | -1.29 Million | 60.15 Million | -1.37 Million | -1.37 Million | -1.41 Million |
| Net Receivables | 460.8 Million | 684.88 Million | 632.62 Million | 779.26 Million | 779.26 Million | 777.9 Million |
| Inventory | 370.24 Million | 338.43 Million | 264.08 Million | 312.67 Million | 312.67 Million | 308.78 Million |
| Other Current Assets | 808.62 Million | 228.64 Million | 70.68 Million | 39.46 Million | 39.46 Million | 13.02 Million |
| Total Non-Current Assets | 2.13 Billion | 2.11 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Net PPE | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 121.13 Million | 121.86 Million | 122.59 Million | 123.33 Million | 123.33 Million | 124.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.13 Million | 121.86 Million | 122.59 Million | 123.33 Million | 123.33 Million | 124.06 Million |
| Long-Term Investments | 58.99 Million | 57.48 Million | -15.48 Million | 45.31 Million | 45.31 Million | 51.92 Million |
| Tax Assets | 38.56 Million | 25.98 Million | 18.34 Million | 7.59 Million | 7.59 Million | 3.8 Million |
| Other Non Current Assets | 6.03 Million | 22.65 Million | 77.96 Million | 5.47 Million | 5.47 Million | 11.91 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.31 Billion | 1.55 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Total Current Liabilities | 570.16 Million | 815.27 Million | 691.69 Million | 791.88 Million | 791.88 Million | 656.28 Million |
| Account Payables | 153.86 Million | 334.01 Million | 165.86 Million | 201.31 Million | 201.31 Million | 339.16 Million |
| Tax Payables | 1.69 Million | 1.88 Million | 1.85 Million | 2.28 Million | 2.28 Million | 1.97 Million |
| Short Term Debt | 272.2 Million | 330.15 Million | 380.18 Million | 474.29 Million | 474.29 Million | 304.8 Million |
| Deferred Revenue | 5.89 Million | 9.85 Million | 13.17 Million | 12.2 Million | 12.2 Million | 11.93 Million |
| Other Current Liabilities | 138.19 Million | 141.25 Million | 132.46 Million | 104.07 Million | 104.07 Million | 384.85 Thousand |
| Total Non Current Liabilities | 741.48 Million | 736.11 Million | 730.03 Million | 712.71 Million | 712.71 Million | 732.57 Million |
| Long-Term Debt | 679.93 Million | 672.79 Million | 665.98 Million | 646.93 Million | 646.93 Million | 677.94 Million |
| Deferred Revenue Non Current | 48.54 Million | 50.31 Million | 51.04 Million | 52.76 Million | 52.76 Million | 41.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.47 Billion | 2.54 Billion | 2.58 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Stock Holders Equity | 2.47 Billion | 2.53 Billion | 2.58 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Common Stock | 375.39 Million | 375.39 Million | 375.38 Million | 288.75 Million | 288.75 Million | 288.75 Million |
| Retained Earnings | 612.77 Million | 677.78 Million | 724.46 Million | 781.88 Million | 781.88 Million | 821.34 Million |
| Accumulated other comprehensive income | 1.54 Billion | 361.05 Million | 73.72 Million | 73.73 Million | 73.73 Million | 946.34 Million |
| Common Stock Equity | 2.47 Billion | 2.53 Billion | 2.58 Billion | 1.95 Billion | 1.95 Billion | 1.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.74 Million | 56.18 Million | 44.66 Million | 43.94 Million | 43.94 Million | 50.51 Million |
| Total Debt | 952.14 Million | 1 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 982.74 Million |
| Net Debt | 536.7 Million | 277.92 Million | 118.72 Million | 709.86 Million | 709.86 Million | 617.94 Million |
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