Yinbang Clad Material Co.,Ltd (300337.SZ)

CNY 12.35

(0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.49 Billion 4.03 Billion 3.71 Billion 3.34 Billion 3.05 Billion 2.8 Billion
Total Current Assets 2.58 Billion 2.66 Billion 2.24 Billion 1.8 Billion 1.43 Billion 1.09 Billion
Cash And Short Term Investments 575.56 Million 896.51 Million 586.98 Million 331.63 Million 145.97 Million 58.4 Million
Cash and Cash Equivalents 575.56 Million 826.21 Million 499.78 Million 245.34 Million 145.97 Million 58.4 Million
Short Term Investments -1.49 Million 70.3 Million 87.19 Million 86.29 Million -7.36 Million -4.83 Million
Net Receivables 937.95 Million 950.52 Million 901.82 Million 857.07 Million 747.97 Million 503.29 Million
Inventory 1 Billion 796.56 Million 748.15 Million 608.42 Million 544.54 Million 521.36 Million
Other Current Assets 67.57 Million 23.4 Million 5.49 Million 5.17 Million 323.32 Thousand 8.18 Million
Total Non-Current Assets 1.9 Billion 1.36 Billion 1.47 Billion 1.54 Billion 1.61 Billion 1.71 Billion
Net PPE 1.57 Billion 1.12 Billion 1.18 Billion 1.27 Billion 1.34 Billion 1.36 Billion
Good Will And Intangible Assets 178.66 Million 141.93 Million 175.17 Million 183.01 Million 191.46 Million 189.5 Million
Good Will 45.91 Million 66.98 Million 93.66 Million 93.66 Million 93.66 Million 93.66 Million
Intangible Assets 132.74 Million 74.94 Million 81.5 Million 89.34 Million 97.79 Million 95.83 Million
Long-Term Investments 41.25 Million -23.48 Million -50.03 Million -44.62 Million 50.57 Million 105.23 Million
Tax Assets 27.2 Million 24.54 Million 24.6 Million 24.93 Million 22.76 Million 19.56 Million
Other Non Current Assets 81.64 Million 98.01 Million 136.28 Million 101.39 Million 9.05 Million 33.04 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 2.87 Billion 2.46 Billion 2.21 Billion 1.87 Billion 1.59 Billion 1.37 Billion
Total Current Liabilities 853.88 Million 2.4 Billion 2.13 Billion 1.5 Billion 1.52 Billion 1.09 Billion
Account Payables 304.71 Million 334.22 Million 303.63 Million 296.78 Million 278.47 Million 165.13 Million
Tax Payables 3 Million 4.21 Million 6.26 Million 19.43 Million 25.07 Million 16.72 Million
Short Term Debt 486.9 Million 2.01 Billion 1.71 Billion 1.12 Billion 1.08 Billion 809.38 Million
Deferred Revenue 50.01 Million 49.25 Million 57.56 Million 71.89 Million 146.37 Million 90.75 Million
Other Current Liabilities 12.25 Million 7.84 Million 56.83 Million 13.14 Million 11.76 Million 25.07 Million
Total Non Current Liabilities 2.01 Billion 56.61 Million 77.36 Million 368.69 Million 69.51 Million 285.8 Million
Long-Term Debt 1.91 Billion 1.7 Million 2.12 Million 166.74 Million 14.66 Million 228 Million
Deferred Revenue Non Current 103.94 Million 53.95 Million 45.95 Million 50.54 Million 53.83 Million 56.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 28.38 Million 150.45 Million 1.00 -
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 1.62 Billion 1.56 Billion 1.5 Billion 1.46 Billion 1.46 Billion 1.43 Billion
Stock Holders Equity 1.63 Billion 1.57 Billion 1.51 Billion 1.48 Billion 1.47 Billion 1.45 Billion
Common Stock 821.92 Million 821.92 Million 821.92 Million 821.92 Million 821.92 Million 821.92 Million
Retained Earnings 169.19 Million 121.56 Million 85.69 Million 50.82 Million 42.45 Million 25.88 Million
Accumulated other comprehensive income 74.35 Million 64.59 Million 39.92 Million 38.66 Million 39.85 Million 39.84 Million
Common Stock Equity 1.63 Billion 1.57 Billion 1.51 Billion 1.48 Billion 1.47 Billion 1.45 Billion
Capital Lease Obligation 1.31 Million 1.7 Million 2.12 Million 154.09 Million 14.66 Million -
Total Investments 39.75 Million 46.81 Million 37.15 Million 41.66 Million 43.2 Million 100.39 Million
Total Debt 2.4 Billion 2.01 Billion 1.72 Billion 1.29 Billion 1.08 Billion 1.03 Billion
Net Debt 1.82 Billion 1.19 Billion 1.22 Billion 1.04 Billion 940.01 Million 978.97 Million

Balance Sheet Charts