Yusys Technologies Co., Ltd. (300674.SZ)
CNY 21.46
(0.28%)
CNY 21.46
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Billion | 5.81 Billion | 4.45 Billion | 4.05 Billion | 3.97 Billion | 3.24 Billion |
| Total Current Assets | 4.52 Billion | 4.95 Billion | 3.74 Billion | 3.21 Billion | 2.4 Billion | 2.17 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.29 Billion | 1.29 Billion | 1.35 Billion | 1.02 Billion | 950.42 Million |
| Cash and Cash Equivalents | 2.03 Billion | 2.28 Billion | 1.29 Billion | 1.35 Billion | 1.01 Billion | 950.42 Million |
| Short Term Investments | 15.74 Million | 12.94 Million | -27.16 Million | -19.82 Million | 7.28 Million | -12.34 Million |
| Net Receivables | 1.27 Billion | 1.43 Billion | 1.3 Billion | 978.81 Million | 838.41 Million | 672.24 Million |
| Inventory | 1.11 Billion | 1.21 Billion | 1.14 Billion | 877.57 Million | 532.19 Million | 483.02 Million |
| Other Current Assets | 81.18 Million | 15.14 Million | 3.58 Million | 3.05 Million | 8.89 Million | 70.09 Million |
| Total Non-Current Assets | 1.03 Billion | 862.58 Million | 710.39 Million | 836.52 Million | 1.56 Billion | 1.06 Billion |
| Net PPE | 300.58 Million | 316.84 Million | 116.55 Million | 92.63 Million | 649.45 Million | 434.11 Million |
| Good Will And Intangible Assets | 26.85 Million | 3.82 Million | 12.76 Million | 15.84 Million | 232.4 Million | 237.03 Million |
| Good Will | 18.41 Million | - | 9.4 Million | 9.4 Million | 9.79 Million | 9.79 Million |
| Intangible Assets | 8.43 Million | 3.82 Million | 3.36 Million | 6.43 Million | 222.61 Million | 227.23 Million |
| Long-Term Investments | 660.35 Million | 463.92 Million | 546.49 Million | 691.95 Million | 584.73 Million | 362.66 Million |
| Tax Assets | 31.34 Million | 27.55 Million | 29.47 Million | 24.8 Million | 14.42 Million | 10.1 Million |
| Other Non Current Assets | 19.61 Million | 50.43 Million | 5.1 Million | 11.29 Million | 88.05 Million | 24.08 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.4 Billion | 1.96 Billion | 1.68 Billion | 1.7 Billion | 2.06 Billion | 1.52 Billion |
| Total Current Liabilities | 1.4 Billion | 1.96 Billion | 1.67 Billion | 1.69 Billion | 1.66 Billion | 1.25 Billion |
| Account Payables | 371.14 Million | 375.26 Million | 238.48 Million | 453.98 Million | 203.96 Million | 215.63 Million |
| Tax Payables | 57.15 Thousand | 104.89 Million | 89.34 Million | 72.2 Million | 55.2 Million | 65.82 Million |
| Short Term Debt | 62.49 Million | 311.36 Million | 15.28 Million | 168.69 Million | 829.06 Million | 508.58 Million |
| Deferred Revenue | 432.75 Million | 1.27 Billion | 1.41 Billion | 1.07 Billion | 365.46 Million | 314.06 Million |
| Other Current Liabilities | 541.44 Million | 1.43 Million | 1.71 Million | 537.05 Thousand | 265.5 Million | 211.96 Million |
| Total Non Current Liabilities | 1.39 Million | 8.74 Million | 14.98 Million | 462.9 Thousand | 401.76 Million | 270.26 Million |
| Long-Term Debt | 843.76 Thousand | 8.56 Million | 14.86 Million | 8.68 Million | 401.71 Million | 270.26 Million |
| Deferred Revenue Non Current | 20 Million | - | - | 462.9 Thousand | -401.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.99 Million | 1.00 | - | -8.68 Million | 401.71 Million | -121.76 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.13 Billion | 3.85 Billion | 2.76 Billion | 2.35 Billion | 1.9 Billion | 1.72 Billion |
| Stock Holders Equity | 4.11 Billion | 3.83 Billion | 2.74 Billion | 2.32 Billion | 1.84 Billion | 1.66 Billion |
| Common Stock | 704.05 Million | 710.67 Million | 661.17 Million | 411.98 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 1.63 Billion | 1.43 Billion | 1.29 Billion | 1.1 Billion | 745.38 Million | 577.88 Million |
| Accumulated other comprehensive income | 99.87 Million | -70.85 Million | 119.8 Million | -64.39 Million | 55.19 Million | 35.15 Million |
| Common Stock Equity | 4.11 Billion | 3.83 Billion | 2.74 Billion | 2.32 Billion | 1.84 Billion | 1.66 Billion |
| Capital Lease Obligation | 843.76 Thousand | 8.56 Million | 14.86 Million | 8.68 Million | - | - |
| Total Investments | 676.09 Million | 476.87 Million | 519.32 Million | 672.12 Million | 592.02 Million | 350.32 Million |
| Total Debt | 63.34 Million | 319.93 Million | 30.15 Million | 168.69 Million | 1.23 Billion | 778.85 Million |
| Net Debt | -1.97 Billion | -1.96 Billion | -1.26 Billion | -1.18 Billion | 213.13 Million | -171.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.25 Billion | 5.47 Billion | 5.56 Billion | 5.56 Billion | 5.89 Billion |
| Total Current Assets | 4.26 Billion | 4.1 Billion | 4.32 Billion | 4.52 Billion | 4.52 Billion | 4.87 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.41 Billion | 1.63 Billion | 2.05 Billion | 2.05 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.4 Billion | 1.59 Billion | 2.03 Billion | 2.03 Billion | 1.13 Billion |
| Short Term Investments | 9 Million | 13.26 Million | 44.52 Million | 15.74 Million | 15.74 Million | 16.81 Million |
| Net Receivables | 1.22 Billion | 1.38 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.99 Billion |
| Inventory | 1.33 Billion | 1.28 Billion | 1.31 Billion | 1.11 Billion | 1.11 Billion | 1.7 Billion |
| Other Current Assets | 1.23 Billion | 24.86 Million | 73.65 Million | 81.18 Million | 81.18 Million | 22.27 Million |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Net PPE | 394.18 Million | 318.54 Million | 324.25 Million | 300.58 Million | 300.58 Million | 299.41 Million |
| Good Will And Intangible Assets | 27.1 Million | 25.99 Million | 26.08 Million | 26.85 Million | 26.85 Million | 26.59 Million |
| Good Will | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million |
| Intangible Assets | 8.69 Million | 7.57 Million | 7.66 Million | 8.43 Million | 8.43 Million | 8.17 Million |
| Long-Term Investments | 677.93 Million | 673.29 Million | 595.42 Million | 660.35 Million | 660.35 Million | 607.04 Million |
| Tax Assets | 29.33 Million | 30.12 Million | 32.8 Million | 31.34 Million | 31.34 Million | 31.75 Million |
| Other Non Current Assets | 28.68 Million | 103.53 Million | 168.05 Million | 19.61 Million | 19.61 Million | 54.61 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.27 Billion | 1.18 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.94 Billion |
| Total Current Liabilities | 1.25 Billion | 1.16 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.92 Billion |
| Account Payables | 330.87 Million | 288.04 Million | 293.39 Million | 371.14 Million | 371.14 Million | 410.19 Million |
| Tax Payables | 72.21 Million | 4.73 Million | 104.71 Million | 57.15 Thousand | 57.15 Thousand | 142.57 Million |
| Short Term Debt | 5 Million | 38.47 Million | 112.6 Million | 62.49 Million | 62.49 Million | 564.21 Million |
| Deferred Revenue | 512.07 Million | 436.04 Million | 966.62 Million | 432.75 Million | 432.75 Million | 953.8 Million |
| Other Current Liabilities | 402.68 Million | 401.42 Million | 1.59 Million | 541.44 Million | 541.44 Million | 939.81 Thousand |
| Total Non Current Liabilities | 22.89 Million | 24.5 Million | 46.16 Million | 1.39 Million | 1.39 Million | 11.94 Million |
| Long-Term Debt | - | 23.94 Million | 25.62 Million | 843.76 Thousand | 843.76 Thousand | 1.39 Million |
| Deferred Revenue Non Current | - | -23.94 Million | 20 Million | 20 Million | 20 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.38 Million | 23.94 Million | - | -19.99 Million | -19.99 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.14 Billion | 4.07 Billion | 4.05 Billion | 4.13 Billion | 4.13 Billion | 3.95 Billion |
| Stock Holders Equity | 4.11 Billion | 4.04 Billion | 4.02 Billion | 4.11 Billion | 4.11 Billion | 3.93 Billion |
| Common Stock | 704.05 Million | 704.05 Million | 704.05 Million | 704.05 Million | 704.05 Million | 704.05 Million |
| Retained Earnings | 1.73 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 235.35 Million | -14.9 Million | 242.86 Million | 99.87 Million | 1.86 Billion |
| Common Stock Equity | 4.11 Billion | 4.04 Billion | 4.02 Billion | 4.11 Billion | 4.11 Billion | 3.93 Billion |
| Capital Lease Obligation | 22.38 Million | 23.94 Million | 25.62 Million | 843.76 Thousand | 843.76 Thousand | 1.39 Million |
| Total Investments | 663.73 Million | 686.55 Million | 639.94 Million | 676.09 Million | 676.09 Million | 623.85 Million |
| Total Debt | 5 Million | 62.42 Million | 138.22 Million | 63.34 Million | 63.34 Million | 565.6 Million |
| Net Debt | -1.57 Billion | -1.34 Billion | -1.45 Billion | -1.97 Billion | -1.97 Billion | -566.64 Million |
KIMBERA
ESE
PTTGC
2230
HFY
2162