Xiamen Yanjan New Material Co., Ltd. (300658.SZ)
CNY 5.79
(-1.19%)
CNY 5.79
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.7 Billion | 2.15 Billion | 1.97 Billion | 1.52 Billion | 1.23 Billion |
| Total Current Assets | 918.25 Million | 1.22 Billion | 958.46 Million | 1.08 Billion | 789.21 Million | 664.51 Million |
| Cash And Short Term Investments | 391.1 Million | 623.95 Million | 290.53 Million | 552.08 Million | 337.53 Million | 242.61 Million |
| Cash and Cash Equivalents | 237.81 Million | 221.91 Million | 205.46 Million | 297.46 Million | 285.77 Million | 242.61 Million |
| Short Term Investments | 153.28 Million | 402.04 Million | 85.06 Million | 254.61 Million | 51.75 Million | -10.05 Million |
| Net Receivables | 304.9 Million | 350.27 Million | 395.18 Million | 343.93 Million | 276.32 Million | 221.21 Million |
| Inventory | 180.44 Million | 200.98 Million | 208.47 Million | 180.87 Million | 157.7 Million | 121.17 Million |
| Other Current Assets | 14.2 Million | 46.27 Million | 64.27 Million | 13.08 Million | 17.64 Million | 79.51 Million |
| Total Non-Current Assets | 1.78 Billion | 1.48 Billion | 1.19 Billion | 883.37 Million | 740.14 Million | 566.39 Million |
| Net PPE | 1.3 Billion | 1.24 Billion | 940.71 Million | 758.79 Million | 635.68 Million | 508.15 Million |
| Good Will And Intangible Assets | 58.79 Million | 70.92 Million | 74.13 Million | 40.14 Million | 12.35 Million | 10.57 Million |
| Good Will | 5.33 Million | 9.69 Million | - | - | - | - |
| Intangible Assets | 53.45 Million | 61.23 Million | 74.13 Million | 40.14 Million | 12.35 Million | 10.57 Million |
| Long-Term Investments | 317.43 Million | -325.31 Million | -25.83 Million | -254.11 Million | -51.25 Million | 10.55 Million |
| Tax Assets | 38 Million | 37.05 Million | 13.61 Million | 2.05 Million | 1.47 Million | 855.99 Thousand |
| Other Non Current Assets | 67.6 Million | 458.78 Million | 192.06 Million | 336.49 Million | 141.89 Million | 36.24 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.3 Billion | 1.12 Billion | 866.34 Million | 680.92 Million | 455.89 Million |
| Total Current Liabilities | 911.16 Million | 709.97 Million | 750.04 Million | 635.69 Million | 607.29 Million | 454.06 Million |
| Account Payables | 133.05 Million | 92.91 Million | 102.01 Million | 59.73 Million | 73.34 Million | 78.11 Million |
| Tax Payables | 12.25 Million | 7.19 Million | 7.34 Million | 14.58 Million | 14.13 Million | 4.64 Million |
| Short Term Debt | 596.48 Million | 497.94 Million | 500.82 Million | 439.18 Million | 411.66 Million | 284.52 Million |
| Deferred Revenue | 181.06 Million | 117.9 Million | 147.05 Million | 136.01 Million | 120.25 Million | 90.61 Million |
| Other Current Liabilities | 556.38 Thousand | 1.2 Million | 148.89 Thousand | 754.94 Thousand | 2.02 Million | 813.79 Thousand |
| Total Non Current Liabilities | 383.3 Million | 598.63 Million | 376.71 Million | 230.65 Million | 73.63 Million | 1.82 Million |
| Long-Term Debt | 363.74 Million | 578.2 Million | 356.09 Million | 214.75 Million | 66.4 Million | 640.75 Thousand |
| Deferred Revenue Non Current | 19.21 Million | 20.21 Million | 19.92 Million | 15.56 Million | 6.45 Million | 577.29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.47 Thousand | 87.62 Thousand | 87.62 Thousand | 108.59 Thousand | 342.25 Thousand | 1.18 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.4 Billion | 1.39 Billion | 1.02 Billion | 1.1 Billion | 848.43 Million | 775.02 Million |
| Stock Holders Equity | 1.37 Billion | 1.38 Billion | 1.01 Billion | 1.09 Billion | 840.52 Million | 773.3 Million |
| Common Stock | 332.76 Million | 277.3 Million | 227.61 Million | 151.77 Million | 151.67 Million | 150 Million |
| Retained Earnings | 428.35 Million | 409.07 Million | 383.12 Million | 464.7 Million | 236.7 Million | 183.92 Million |
| Accumulated other comprehensive income | -84.22 Million | 25.48 Million | 67.18 Million | 69.14 Million | 45.52 Million | 42.34 Million |
| Common Stock Equity | 1.37 Billion | 1.38 Billion | 1.01 Billion | 1.09 Billion | 840.52 Million | 773.3 Million |
| Capital Lease Obligation | 32.14 Million | 43.24 Million | 44.21 Million | 6.08 Million | 439.11 Thousand | 605.07 Thousand |
| Total Investments | 317.43 Million | 76.72 Million | 59.23 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 960.23 Million | 1.07 Billion | 856.92 Million | 653.94 Million | 478.06 Million | 285.16 Million |
| Net Debt | 722.42 Million | 854.23 Million | 651.45 Million | 356.48 Million | 192.28 Million | 42.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.72 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.71 Billion |
| Total Current Assets | 902.6 Million | 928.04 Million | 968.54 Million | 918.25 Million | 918.25 Million | 879.61 Million |
| Cash And Short Term Investments | 234.02 Million | 316.46 Million | 406.86 Million | 391.1 Million | 391.1 Million | 298.45 Million |
| Cash and Cash Equivalents | 159.65 Million | 221.89 Million | 320.32 Million | 237.81 Million | 237.81 Million | 190.94 Million |
| Short Term Investments | 74.36 Million | 94.57 Million | 86.53 Million | 153.28 Million | 153.28 Million | 107.5 Million |
| Net Receivables | 389.27 Million | 336.81 Million | 341.99 Million | 304.9 Million | 304.9 Million | 379.92 Million |
| Inventory | 267.77 Million | 250.3 Million | 204.9 Million | 180.44 Million | 180.44 Million | 169.92 Million |
| Other Current Assets | 393.92 Million | 24.46 Million | 14.78 Million | 14.2 Million | 14.2 Million | 31.3 Million |
| Total Non-Current Assets | 1.82 Billion | 1.79 Billion | 1.73 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion |
| Net PPE | 1.3 Billion | 1.34 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 56.7 Million | 57.75 Million | 56.31 Million | 58.79 Million | 58.79 Million | 65.87 Million |
| Good Will | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 5.33 Million | 9.69 Million |
| Intangible Assets | 51.36 Million | 52.41 Million | 50.97 Million | 53.45 Million | 53.45 Million | 56.18 Million |
| Long-Term Investments | 353.37 Million | 350.11 Million | 201.48 Million | 317.43 Million | 317.43 Million | 222.58 Million |
| Tax Assets | 36.08 Million | 33.37 Million | 28.37 Million | 38 Million | 38 Million | 33.12 Million |
| Other Non Current Assets | 71.6 Million | 5.09 Million | 171.57 Million | 67.6 Million | 67.6 Million | 177.08 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Total Current Liabilities | 869.92 Million | 926.34 Million | 885.78 Million | 911.16 Million | 911.16 Million | 789.37 Million |
| Account Payables | 168.24 Million | 124.13 Million | 156.22 Million | 133.05 Million | 133.05 Million | 181.06 Million |
| Tax Payables | 11.13 Million | 2.39 Million | 15.36 Million | 12.25 Million | 12.25 Million | 6.26 Million |
| Short Term Debt | 385.73 Million | 684.92 Million | 618.06 Million | 596.48 Million | 596.48 Million | 474.83 Million |
| Deferred Revenue | 1.38 Million | 1.36 Million | 111.04 Million | 181.06 Million | 181.06 Million | 133.31 Million |
| Other Current Liabilities | 314.55 Million | 115.91 Million | 451.74 Thousand | 556.38 Thousand | 556.38 Thousand | 152.87 Thousand |
| Total Non Current Liabilities | 452.48 Million | 376.13 Million | 425.21 Million | 383.3 Million | 383.3 Million | 503.81 Million |
| Long-Term Debt | 416.08 Million | 352.47 Million | 405.97 Million | 363.74 Million | 363.74 Million | 483.67 Million |
| Deferred Revenue Non Current | 16.18 Million | 87.62 Thousand | 18.79 Million | 19.21 Million | 19.21 Million | 20.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.19 Million | 23.55 Million | 380.52 Thousand | 338.47 Thousand | 338.47 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Common Stock | 332.76 Million | 332.76 Million | 332.76 Million | 332.76 Million | 332.76 Million | 332.76 Million |
| Retained Earnings | 448.83 Million | 444.69 Million | 437.55 Million | 428.35 Million | 428.35 Million | 439.62 Million |
| Accumulated other comprehensive income | 611.3 Million | -13.39 Million | 608.63 Million | -84.22 Million | -84.22 Million | 623.36 Million |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Capital Lease Obligation | 19.86 Million | 23.3 Million | 25.98 Million | 32.14 Million | 32.14 Million | 38.08 Million |
| Total Investments | 332.1 Million | 444.69 Million | 288.01 Million | 317.43 Million | 317.43 Million | 330.09 Million |
| Total Debt | 801.81 Million | 1.06 Billion | 1.02 Billion | 960.23 Million | 960.23 Million | 958.51 Million |
| Net Debt | 642.16 Million | 838.81 Million | 703.71 Million | 722.42 Million | 722.42 Million | 767.56 Million |
STEPHANOTIS
28513K
OXE
300340
4809
UTIQUE