Shenzhen Yinghe Technology Co., Ltd (300457.SZ)
CNY 20.21
(0.15%)
CNY 20.21
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.54 Billion | 16.37 Billion | 12.75 Billion | 8.07 Billion | 5.67 Billion | 5.14 Billion |
| Total Current Assets | 14.58 Billion | 13.3 Billion | 9.92 Billion | 5.9 Billion | 3.72 Billion | 3.57 Billion |
| Cash And Short Term Investments | 2.76 Billion | 1.86 Billion | 2.15 Billion | 2.71 Billion | 714.51 Million | 765.2 Million |
| Cash and Cash Equivalents | 2.76 Billion | 1.86 Billion | 2.15 Billion | 2.61 Billion | 714.51 Million | 765.2 Million |
| Short Term Investments | - | -31.02 Million | -120.96 Million | 100 Million | -73.32 Million | -111.32 Million |
| Net Receivables | 7.68 Billion | 8.2 Billion | 5.05 Billion | 2.21 Billion | 1.91 Billion | 1.57 Billion |
| Inventory | 4.03 Billion | 3.06 Billion | 2.49 Billion | 856.27 Million | 656.97 Million | 582.77 Million |
| Other Current Assets | 102.73 Million | 173.48 Million | 217.13 Million | 124.12 Million | 442.51 Million | 651.87 Million |
| Total Non-Current Assets | 2.95 Billion | 3.06 Billion | 2.82 Billion | 2.16 Billion | 1.95 Billion | 1.56 Billion |
| Net PPE | 2 Billion | 2.1 Billion | 1.89 Billion | 1.29 Billion | 1.16 Billion | 800.32 Million |
| Good Will And Intangible Assets | 479.42 Million | 609.19 Million | 623.31 Million | 628.74 Million | 616 Million | 484.51 Million |
| Good Will | 298.48 Million | 298.48 Million | 298.48 Million | 298.48 Million | 298.48 Million | 298.48 Million |
| Intangible Assets | 180.94 Million | 310.71 Million | 324.83 Million | 330.26 Million | 317.52 Million | 186.03 Million |
| Long-Term Investments | 60 Million | 63.99 Million | 153.93 Million | -67.02 Million | 104.07 Million | 142.32 Million |
| Tax Assets | 354.54 Million | 252.65 Million | 153.79 Million | 93.39 Million | 55.07 Million | 32.98 Million |
| Other Non Current Assets | 53.36 Million | 39.99 Million | 8.72 Million | 215.07 Million | 15.78 Million | 103.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 11.01 Billion | 10.58 Billion | 7.2 Billion | 2.78 Billion | 2.49 Billion | 2.13 Billion |
| Total Current Liabilities | 10.91 Billion | 10.38 Billion | 6.96 Billion | 2.66 Billion | 2.13 Billion | 2 Billion |
| Account Payables | 6.9 Billion | 8.07 Billion | 5.26 Billion | 1.76 Billion | 1.3 Billion | 970.4 Million |
| Tax Payables | 44.29 Million | 128.88 Million | 55.39 Million | 56.33 Million | 33.88 Million | 50.04 Million |
| Short Term Debt | 1.15 Billion | 73.9 Million | 108.38 Million | 439.95 Million | 448.21 Million | 660.76 Million |
| Deferred Revenue | 2.19 Billion | 1.69 Billion | 1.42 Billion | 422.25 Million | 114.31 Million | 50.04 Million |
| Other Current Liabilities | 664.39 Million | 535.62 Million | 161.49 Million | 38.7 Million | 268.58 Million | 328.27 Million |
| Total Non Current Liabilities | 93.68 Million | 197.34 Million | 240.49 Million | 118.99 Million | 361.11 Million | 127.35 Million |
| Long-Term Debt | 75.11 Million | 157.64 Million | 191.21 Million | 59.95 Million | 292.3 Million | 50.26 Million |
| Deferred Revenue Non Current | 29.98 Million | 38.37 Million | 47.38 Million | 56.56 Million | 65.75 Million | 74.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.98 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 6.5 Billion | 5.79 Billion | 5.54 Billion | 5.28 Billion | 3.18 Billion | 3 Billion |
| Stock Holders Equity | 6.17 Billion | 5.75 Billion | 5.51 Billion | 5.24 Billion | 3.14 Billion | 2.96 Billion |
| Common Stock | 649.53 Million | 649.53 Million | 649.53 Million | 649.53 Million | 375.91 Million | 376.21 Million |
| Retained Earnings | 2.08 Billion | 1.68 Billion | 1.3 Billion | 1.04 Billion | 893.01 Million | 741.48 Million |
| Accumulated other comprehensive income | 172.07 Million | 144.49 Million | 101.47 Million | 79.28 Million | 40.41 Million | 7.12 Million |
| Common Stock Equity | 6.17 Billion | 5.75 Billion | 5.51 Billion | 5.24 Billion | 3.14 Billion | 2.96 Billion |
| Capital Lease Obligation | 75.11 Million | 157.64 Million | 171.26 Million | - | - | - |
| Total Investments | 60 Million | 32.97 Million | 32.97 Million | 32.97 Million | 30.74 Million | 31 Million |
| Total Debt | 1.22 Billion | 231.54 Million | 299.6 Million | 499.9 Million | 740.51 Million | 711.02 Million |
| Net Debt | -1.53 Billion | -1.63 Billion | -1.85 Billion | -2.11 Billion | 25.99 Million | -54.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.55 Billion | 15.09 Billion | 16.62 Billion | 17.54 Billion | 17.54 Billion | 17.72 Billion |
| Total Current Assets | 11.56 Billion | 12.23 Billion | 13.7 Billion | 14.58 Billion | 14.58 Billion | 14.66 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.93 Billion | 2.38 Billion | 2.76 Billion | 2.76 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.93 Billion | 2.38 Billion | 2.76 Billion | 2.76 Billion | 1.96 Billion |
| Short Term Investments | -249.76 Thousand | - | - | - | - | -74.11 Million |
| Net Receivables | 7.18 Billion | 7.41 Billion | 7.17 Billion | 7.68 Billion | 7.68 Billion | 8.46 Billion |
| Inventory | 2.41 Billion | 2.77 Billion | 3.69 Billion | 4.03 Billion | 4.03 Billion | 4.02 Billion |
| Other Current Assets | 7.53 Billion | 120.5 Million | 453.25 Million | 102.73 Million | 102.73 Million | 219.25 Million |
| Total Non-Current Assets | 2.98 Billion | 2.85 Billion | 2.92 Billion | 2.95 Billion | 2.95 Billion | 3.05 Billion |
| Net PPE | 1.98 Billion | 1.9 Billion | 1.94 Billion | 2 Billion | 2 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 473.92 Million | 473.43 Million | 476.66 Million | 479.42 Million | 479.42 Million | 599.62 Million |
| Good Will | 298.48 Million | 298.48 Million | 298.48 Million | 298.48 Million | 298.48 Million | 298.48 Million |
| Intangible Assets | 175.44 Million | 174.95 Million | 178.18 Million | 180.94 Million | 180.94 Million | 301.14 Million |
| Long-Term Investments | 33.22 Million | 52.37 Million | 59.82 Million | 60 Million | 60 Million | 107.09 Million |
| Tax Assets | 407.79 Million | 374.86 Million | 363.23 Million | 354.54 Million | 354.54 Million | 346.64 Million |
| Other Non Current Assets | 93.03 Million | 44.19 Million | 80.58 Million | 53.36 Million | 53.36 Million | 27.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.71 Billion | 8.28 Billion | 9.82 Billion | 11.01 Billion | 11.01 Billion | 11.38 Billion |
| Total Current Liabilities | 7.65 Billion | 8.25 Billion | 9.72 Billion | 10.91 Billion | 10.91 Billion | 11.26 Billion |
| Account Payables | 5.52 Billion | 5.52 Billion | 6.43 Billion | 6.9 Billion | 6.9 Billion | 8.45 Billion |
| Tax Payables | 96.21 Million | 61.77 Million | 68.6 Million | 44.29 Million | 44.29 Million | 96.27 Million |
| Short Term Debt | 155.44 Million | 709.46 Million | 816.83 Million | 1.15 Billion | 1.15 Billion | 43.29 Million |
| Deferred Revenue | 1.46 Billion | 1.43 Billion | 1.9 Billion | 2.19 Billion | 2.19 Billion | 2.52 Billion |
| Other Current Liabilities | 510.12 Million | 576.98 Million | 566.99 Million | 664.39 Million | 664.39 Million | 234.79 Million |
| Total Non Current Liabilities | 62.47 Million | 37.21 Million | 109.51 Million | 93.68 Million | 93.68 Million | 124.29 Million |
| Long-Term Debt | 29.97 Million | 29.41 Million | 64.25 Million | 75.11 Million | 75.11 Million | 73.8 Million |
| Deferred Revenue Non Current | 23.84 Million | 25.89 Million | 27.93 Million | 29.98 Million | 29.98 Million | 32.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -25.89 Million | 1.00 | -29.98 Million | -29.98 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.83 Billion | 6.77 Billion | 6.79 Billion | 6.5 Billion | 6.5 Billion | 6.33 Billion |
| Stock Holders Equity | 6.56 Billion | 6.4 Billion | 6.33 Billion | 6.17 Billion | 6.17 Billion | 6.12 Billion |
| Common Stock | 649.53 Million | 649.53 Million | 649.53 Million | 649.53 Million | 649.53 Million | 649.53 Million |
| Retained Earnings | 2.46 Billion | 2.3 Billion | 2.24 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 3.58 Billion | 177.7 Million | 3.58 Billion | 172.07 Million | 172.07 Million | 3.56 Billion |
| Common Stock Equity | 6.56 Billion | 6.4 Billion | 6.33 Billion | 6.17 Billion | 6.17 Billion | 6.12 Billion |
| Capital Lease Obligation | 29.97 Million | 29.41 Million | 64.25 Million | 75.11 Million | 75.11 Million | 73.8 Million |
| Total Investments | 32.97 Million | 52.37 Million | 59.82 Million | 60 Million | 60 Million | 32.97 Million |
| Total Debt | 155.44 Million | 738.88 Million | 881.08 Million | 1.22 Billion | 1.22 Billion | 117.09 Million |
| Net Debt | -1.27 Billion | -1.19 Billion | -1.5 Billion | -1.53 Billion | -1.53 Billion | -1.84 Billion |
RWC
SEQI
7363
0592
VBNK
001360