Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ)
CNY 46.18
(1.05%)
CNY 46.18
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Billion | 9.48 Billion | 7.39 Billion | 4.08 Billion | 3.52 Billion | 3.45 Billion |
| Total Current Assets | 6.55 Billion | 4.46 Billion | 4.02 Billion | 2.02 Billion | 1.73 Billion | 1.82 Billion |
| Cash And Short Term Investments | 3.56 Billion | 1.52 Billion | 1.64 Billion | 394.16 Million | 412.85 Million | 241.43 Million |
| Cash and Cash Equivalents | 3.51 Billion | 1.45 Billion | 1.13 Billion | 314.16 Million | 412.85 Million | 241.43 Million |
| Short Term Investments | 41.78 Million | 63.2 Million | 513.11 Million | 80 Million | -44.28 Million | -42.46 Million |
| Net Receivables | 1.77 Billion | 1.59 Billion | 1.31 Billion | 1.17 Billion | 974.38 Million | - |
| Inventory | 1.14 Billion | 1.21 Billion | 997.03 Million | 431.66 Million | 326.92 Million | 316.41 Million |
| Other Current Assets | 76.38 Million | 135.16 Million | 65.42 Million | 23.46 Million | 15.99 Million | 413.8 Million |
| Total Non-Current Assets | 6.06 Billion | 5.02 Billion | 3.36 Billion | 2.06 Billion | 1.79 Billion | 1.63 Billion |
| Net PPE | 4.37 Billion | 3.38 Billion | 2.37 Billion | 1.23 Billion | 1.08 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 525.38 Million | 293.41 Million | 288.84 Million | 270.53 Million | 244.88 Million | 245.67 Million |
| Good Will | 313.85 Million | 163.66 Million | 163.77 Million | 139.3 Million | 138.01 Million | 138.01 Million |
| Intangible Assets | 211.53 Million | 129.75 Million | 125.06 Million | 131.22 Million | 106.87 Million | 107.65 Million |
| Long-Term Investments | 711.94 Million | 845.85 Million | -12.6 Million | 347.98 Million | 438.34 Million | 297.69 Million |
| Tax Assets | 14.23 Million | 8.66 Million | 6.76 Million | 1.3 Million | 4.09 Million | 15.86 Million |
| Other Non Current Assets | 437.18 Million | 491.35 Million | 712.77 Million | 211.6 Million | 28.41 Million | 5.66 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.75 Billion | 3.14 Billion | 2.16 Billion | 1.08 Billion | 891.13 Million | 962.25 Million |
| Total Current Liabilities | 2.7 Billion | 2.06 Billion | 1.86 Billion | 957.29 Million | 792.94 Million | 917.06 Million |
| Account Payables | 1.18 Billion | 1.45 Billion | 1.17 Billion | 680.18 Million | 503.6 Million | 488.28 Million |
| Tax Payables | 15.76 Million | 21.82 Million | 42.11 Million | 32.74 Million | 11.79 Million | 8.85 Million |
| Short Term Debt | 1.23 Billion | 375.53 Million | 423.87 Million | 128.59 Million | 175.62 Million | 283.04 Million |
| Deferred Revenue | 35.08 Million | 37.43 Million | 256.59 Million | 146.75 Million | 105.07 Million | 8.85 Million |
| Other Current Liabilities | 245.74 Million | 201.3 Million | 2.19 Million | 1.75 Million | 8.64 Million | 136.87 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.08 Billion | 298.78 Million | 123.93 Million | 98.18 Million | 45.18 Million |
| Long-Term Debt | 395.09 Million | 405.14 Million | 106.36 Million | 107.08 Thousand | 10.01 Million | 1.00 |
| Deferred Revenue Non Current | 184.13 Million | 159.51 Million | 97.52 Million | 82.67 Million | 51.86 Million | 27.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.4 Million | 319.31 Million | 1.00 | -107.08 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.68 Billion | 6.33 Billion | 5.23 Billion | 3 Billion | 2.63 Billion | 2.49 Billion |
| Stock Holders Equity | 8.24 Billion | 6.15 Billion | 5.08 Billion | 2.9 Billion | 2.54 Billion | 2.4 Billion |
| Common Stock | 543.01 Million | 512.77 Million | 512.4 Million | 472.11 Million | 472.13 Million | 472.26 Million |
| Retained Earnings | 3.4 Billion | 2.77 Billion | 1.9 Billion | 1.25 Billion | 948.34 Million | 861.85 Million |
| Accumulated other comprehensive income | 352.85 Million | 354.83 Million | 209.99 Million | 173.34 Million | 125.89 Million | 87.25 Million |
| Common Stock Equity | 8.24 Billion | 6.15 Billion | 5.08 Billion | 2.9 Billion | 2.54 Billion | 2.4 Billion |
| Capital Lease Obligation | 101.21 Million | 4.86 Million | 6.28 Million | 107.08 Thousand | - | - |
| Total Investments | 753.73 Million | 909.05 Million | 500.5 Million | 427.98 Million | 394.05 Million | 255.23 Million |
| Total Debt | 1.73 Billion | 780.68 Million | 530.24 Million | 128.59 Million | 185.64 Million | 283.04 Million |
| Net Debt | -1.78 Billion | -676.6 Million | -604.45 Million | -185.57 Million | -227.2 Million | 41.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.68 Billion | 13.26 Billion | 13.16 Billion | 12.62 Billion | 12.62 Billion | 12.39 Billion |
| Total Current Assets | 7.34 Billion | 6.97 Billion | 6.83 Billion | 6.55 Billion | 6.55 Billion | 6.53 Billion |
| Cash And Short Term Investments | 4.07 Billion | 3.86 Billion | 3.78 Billion | 3.56 Billion | 3.56 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 3.83 Billion | 3.74 Billion | 3.51 Billion | 3.51 Billion | 3.21 Billion |
| Short Term Investments | 63.24 Million | 30.57 Million | 39.81 Million | 41.78 Million | 41.78 Million | 40 Million |
| Net Receivables | 2.01 Billion | 1.92 Billion | 1.83 Billion | 1.77 Billion | 1.77 Billion | 2.09 Billion |
| Inventory | 1.14 Billion | 1.12 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Other Current Assets | 2.08 Billion | 55.71 Million | 115.87 Million | 76.38 Million | 76.38 Million | 41.83 Million |
| Total Non-Current Assets | 6.34 Billion | 6.29 Billion | 6.33 Billion | 6.06 Billion | 6.06 Billion | 5.85 Billion |
| Net PPE | 4.74 Billion | 4.71 Billion | 4.61 Billion | 4.37 Billion | 4.37 Billion | 4.26 Billion |
| Good Will And Intangible Assets | 516.53 Million | 517.79 Million | 524.45 Million | 525.38 Million | 525.38 Million | 526.85 Million |
| Good Will | 313.85 Million | 313.85 Million | 313.85 Million | 313.85 Million | 313.85 Million | 304.66 Million |
| Intangible Assets | 202.68 Million | 203.94 Million | 210.6 Million | 211.53 Million | 211.53 Million | 222.19 Million |
| Long-Term Investments | 756.28 Million | 750.61 Million | 701.66 Million | 711.94 Million | 711.94 Million | 472.01 Million |
| Tax Assets | 18.16 Million | 16.37 Million | 15.81 Million | 14.23 Million | 14.23 Million | 7.22 Million |
| Other Non Current Assets | 311.97 Million | 291.79 Million | 477.47 Million | 437.18 Million | 437.18 Million | 585.67 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.84 Billion | 4.34 Billion | 4.3 Billion | 3.75 Billion | 3.75 Billion | 4.01 Billion |
| Total Current Liabilities | 3.55 Billion | 3.34 Billion | 3.06 Billion | 2.7 Billion | 2.7 Billion | 2.68 Billion |
| Account Payables | 1.81 Billion | 1.39 Billion | 1.38 Billion | 1.18 Billion | 1.18 Billion | 1.51 Billion |
| Tax Payables | 48.96 Million | 32.75 Million | 34.43 Million | 15.76 Million | 15.76 Million | 41.54 Million |
| Short Term Debt | 1.09 Billion | 1.69 Billion | 1.47 Billion | 1.23 Billion | 1.23 Billion | 918.21 Million |
| Deferred Revenue | 24.07 Million | 29.28 Million | 34.59 Million | 35.08 Million | 35.08 Million | 244.6 Million |
| Other Current Liabilities | 609.01 Million | 230.91 Million | 173.59 Million | 245.74 Million | 245.74 Million | 2.21 Million |
| Total Non Current Liabilities | 1.29 Billion | 998.35 Million | 1.24 Billion | 1.04 Billion | 1.04 Billion | 1.33 Billion |
| Long-Term Debt | 601.7 Million | 490.71 Million | 405.81 Million | 395.09 Million | 395.09 Million | 600.91 Million |
| Deferred Revenue Non Current | 183.46 Million | 169.11 Million | 177.79 Million | 184.13 Million | 184.13 Million | 166.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.61 Million | 97 Million | 419.88 Million | 236.4 Million | 236.4 Million | 354.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.84 Billion | 8.75 Billion | 8.85 Billion | 8.68 Billion | 8.68 Billion | 8.37 Billion |
| Stock Holders Equity | 8.41 Billion | 8.32 Billion | 8.41 Billion | 8.24 Billion | 8.24 Billion | 7.91 Billion |
| Common Stock | 543.34 Million | 543.34 Million | 543.01 Million | 543.01 Million | 543.01 Million | 541.45 Million |
| Retained Earnings | 3.61 Billion | 3.51 Billion | 3.59 Billion | 3.4 Billion | 3.4 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 4.34 Billion | 352.71 Million | 4.35 Billion | 352.85 Million | 352.85 Million | 4.31 Billion |
| Common Stock Equity | 8.41 Billion | 8.32 Billion | 8.41 Billion | 8.24 Billion | 8.24 Billion | 7.91 Billion |
| Capital Lease Obligation | 79.54 Million | 85.05 Million | 100.56 Million | 101.21 Million | 101.21 Million | 114.4 Million |
| Total Investments | 756.28 Million | 781.18 Million | 741.47 Million | 753.73 Million | 753.73 Million | 512.01 Million |
| Total Debt | 1.7 Billion | 2.26 Billion | 1.97 Billion | 1.73 Billion | 1.73 Billion | 1.51 Billion |
| Net Debt | -2.31 Billion | -1.57 Billion | -1.76 Billion | -1.78 Billion | -1.78 Billion | -1.69 Billion |
GARNETINT
CITZ
003015
KAJMY
300677
002916