Zhejiang Yonggui Electric Equipment Co., Ltd. (300351.SZ)
CNY 18.0
(1.69%)
CNY 18.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.03 Billion | 2.67 Billion | 2.51 Billion | 2.41 Billion | 2.88 Billion |
| Total Current Assets | 2.32 Billion | 2.36 Billion | 2.01 Billion | 1.85 Billion | 1.61 Billion | 1.73 Billion |
| Cash And Short Term Investments | 683.93 Million | 775.63 Million | 762.82 Million | 608.42 Million | 438.04 Million | 270.77 Million |
| Cash and Cash Equivalents | 683.22 Million | 753.48 Million | 733.63 Million | 572.73 Million | 435.14 Million | 262.87 Million |
| Short Term Investments | 710.64 Thousand | 22.14 Million | 29.18 Million | 35.69 Million | 2.9 Million | 7.89 Million |
| Net Receivables | 1.16 Billion | 1.08 Billion | 812.48 Million | 890.15 Million | 848.51 Million | 941.74 Million |
| Inventory | 452.68 Million | 493.76 Million | 394.84 Million | 312.43 Million | 322.93 Million | 290.85 Million |
| Other Current Assets | 14.62 Million | 1.56 Million | 44.22 Million | 41.06 Million | 6.02 Million | 236.47 Million |
| Total Non-Current Assets | 878.58 Million | 679.22 Million | 663.02 Million | 659.19 Million | 794.91 Million | 1.14 Billion |
| Net PPE | 580.24 Million | 393.16 Million | 397.08 Million | 403.91 Million | 523.87 Million | 607.68 Million |
| Good Will And Intangible Assets | 128.28 Million | 95.35 Million | 81.27 Million | 83.33 Million | 102.44 Million | 372.43 Million |
| Good Will | 3.04 Million | 3.04 Million | 3.04 Million | 3.04 Million | 3.04 Million | 220.13 Million |
| Intangible Assets | 125.24 Million | 92.31 Million | 78.22 Million | 80.29 Million | 99.39 Million | 152.29 Million |
| Long-Term Investments | 153.11 Million | 82 Million | 71.76 Million | 59.92 Million | 89.02 Million | 80.58 Million |
| Tax Assets | 7.12 Million | 11.19 Million | 12.95 Million | 12.4 Million | 13.09 Million | 32.38 Million |
| Other Non Current Assets | 9.82 Million | 97.49 Million | 99.94 Million | 99.61 Million | 66.47 Million | 56.45 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 806.6 Million | 764.18 Million | 532.75 Million | 481.39 Million | 486.91 Million | 494.02 Million |
| Total Current Liabilities | 800.49 Million | 726.78 Million | 489.87 Million | 431.72 Million | 441.71 Million | 456.42 Million |
| Account Payables | 535.04 Million | 587.3 Million | 383.32 Million | 332.91 Million | 317.5 Million | 355.69 Million |
| Tax Payables | 699.97 Thousand | 24.66 Million | 21.68 Million | 24.31 Million | 21.47 Million | 36.05 Million |
| Short Term Debt | 144.62 Million | 9.07 Million | 8.89 Million | 3.43 Million | 13.29 Million | 58.57 Million |
| Deferred Revenue | 13.38 Million | 10.31 Million | 95.67 Million | 94.47 Million | 103.37 Million | 5.89 Million |
| Other Current Liabilities | 107.43 Million | 120.09 Million | 1.97 Million | 897.09 Thousand | 7.55 Million | 36.26 Million |
| Total Non Current Liabilities | 6.1 Million | 37.4 Million | 42.88 Million | 49.66 Million | 45.19 Million | 37.59 Million |
| Long-Term Debt | 5.58 Million | 4.2 Million | 6.08 Million | 4.13 Million | - | - |
| Deferred Revenue Non Current | 30.51 Million | 31.81 Million | 36.25 Million | 49.49 Million | 39.14 Million | 37.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.35 Thousand | 1.37 Million | 539.87 Thousand | 175.48 Thousand | 6.04 Million | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.36 Billion | 2.27 Billion | 2.14 Billion | 2.02 Billion | 1.92 Billion | 2.39 Billion |
| Stock Holders Equity | 2.32 Billion | 2.23 Billion | 2.1 Billion | 1.98 Billion | 1.88 Billion | 2.32 Billion |
| Common Stock | 386.78 Million | 385.16 Million | 383.64 Million | 383.64 Million | 383.64 Million | 384.6 Million |
| Retained Earnings | 133.24 Million | 37.55 Million | -117.15 Million | -239.38 Million | -344.36 Million | 85.43 Million |
| Accumulated other comprehensive income | 40.11 Million | 36.19 Million | 43.8 Million | 42.79 Million | 42.79 Million | 42.79 Million |
| Common Stock Equity | 2.32 Billion | 2.23 Billion | 2.1 Billion | 1.98 Billion | 1.88 Billion | 2.32 Billion |
| Capital Lease Obligation | 5.58 Million | 4.2 Million | 6.08 Million | 4.13 Million | - | - |
| Total Investments | 153.82 Million | 104.15 Million | 100.95 Million | 95.61 Million | 91.92 Million | 88.48 Million |
| Total Debt | 150.21 Million | 13.28 Million | 14.98 Million | 3.43 Million | 13.29 Million | 58.57 Million |
| Net Debt | -533 Million | -740.2 Million | -718.65 Million | -569.29 Million | -421.85 Million | -204.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.2 Billion | 3.16 Billion | 3.19 Billion | 3.19 Billion | 2.95 Billion |
| Total Current Assets | 2.23 Billion | 2.19 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.15 Billion |
| Cash And Short Term Investments | 493.99 Million | 578.45 Million | 568.31 Million | 683.93 Million | 683.93 Million | 645 Million |
| Cash and Cash Equivalents | 493.06 Million | 577.68 Million | 567.68 Million | 683.22 Million | 683.22 Million | 644.27 Million |
| Short Term Investments | 929 Thousand | 762.25 Thousand | 631.24 Thousand | 710.64 Thousand | 710.64 Thousand | 724.54 Thousand |
| Net Receivables | 1.16 Billion | 1.09 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Inventory | 537.72 Million | 515.93 Million | 512.88 Million | 452.68 Million | 452.68 Million | 453.66 Million |
| Other Current Assets | 5.87 Million | 9.66 Million | 29.25 Million | 14.62 Million | 14.62 Million | 5.07 Million |
| Total Non-Current Assets | 1.06 Billion | 1.01 Billion | 895.99 Million | 878.58 Million | 878.58 Million | 802.89 Million |
| Net PPE | 705.48 Million | 670.84 Million | 564.34 Million | 580.24 Million | 580.24 Million | 482.29 Million |
| Good Will And Intangible Assets | 125.7 Million | 125.99 Million | 126.94 Million | 128.28 Million | 128.28 Million | 127.84 Million |
| Good Will | 3.04 Million | 3.04 Million | 3.04 Million | 3.04 Million | 3.04 Million | 3.04 Million |
| Intangible Assets | 122.66 Million | 122.95 Million | 123.9 Million | 125.24 Million | 125.24 Million | 124.8 Million |
| Long-Term Investments | 156.5 Million | 123.89 Million | 152.95 Million | 153.11 Million | 153.11 Million | 115.05 Million |
| Tax Assets | 6.61 Million | 6.96 Million | 6.92 Million | 7.12 Million | 7.12 Million | 12.03 Million |
| Other Non Current Assets | 73.02 Million | 84.77 Million | 44.82 Million | 9.82 Million | 9.82 Million | 65.67 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 856.1 Million | 799.73 Million | 754.12 Million | 806.6 Million | 806.6 Million | 580.84 Million |
| Total Current Liabilities | 815.53 Million | 759.19 Million | 717.9 Million | 800.49 Million | 800.49 Million | 547.12 Million |
| Account Payables | 594.56 Million | 629.35 Million | 524.09 Million | 535.04 Million | 535.04 Million | 467.86 Million |
| Tax Payables | - | 5.55 Million | 8.84 Million | 699.97 Thousand | 699.97 Thousand | 8.84 Million |
| Short Term Debt | 73.52 Million | 6.3 Million | 79.62 Million | 144.62 Million | 144.62 Million | 4.99 Million |
| Deferred Revenue | 22.59 Million | 79.5 Million | 18.21 Million | 13.38 Million | 13.38 Million | 70.54 Million |
| Other Current Liabilities | 124.85 Million | 44.02 Million | 95.97 Million | 107.43 Million | 107.43 Million | 3.71 Million |
| Total Non Current Liabilities | 40.57 Million | 40.54 Million | 36.21 Million | 6.1 Million | 6.1 Million | 33.72 Million |
| Long-Term Debt | - | 7.1 Million | 6.32 Million | 5.58 Million | 5.58 Million | 2.35 Million |
| Deferred Revenue Non Current | 32.02 Million | 33.26 Million | 29.76 Million | 30.51 Million | 30.51 Million | 30.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.55 Million | 173.72 Thousand | 127.5 Thousand | 514.35 Thousand | 514.35 Thousand | 740.25 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.44 Billion | 2.4 Billion | 2.4 Billion | 2.36 Billion | 2.36 Billion | 2.37 Billion |
| Stock Holders Equity | 2.38 Billion | 2.35 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion |
| Common Stock | 386.9 Million | 386.77 Million | 386.77 Million | 386.78 Million | 386.78 Million | 385.31 Million |
| Retained Earnings | 195.21 Million | 167.48 Million | 173.34 Million | 133.24 Million | 133.24 Million | 127.58 Million |
| Accumulated other comprehensive income | 1.81 Billion | 51.06 Million | 1.8 Billion | 40.11 Million | 47.53 Million | 1.83 Billion |
| Common Stock Equity | 2.38 Billion | 2.35 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion |
| Capital Lease Obligation | - | 7.1 Million | 6.32 Million | 5.58 Million | 5.58 Million | 2.35 Million |
| Total Investments | 157.43 Million | 124.65 Million | 153.58 Million | 153.82 Million | 153.82 Million | 115.77 Million |
| Total Debt | 73.52 Million | 13.41 Million | 85.95 Million | 150.21 Million | 150.21 Million | 7.34 Million |
| Net Debt | -419.54 Million | -564.27 Million | -481.73 Million | -533 Million | -533 Million | -636.93 Million |
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