Yangling Metron New Material Inc. (300861.SZ)
CNY 21.58
(-1.64%)
CNY 21.58
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 6.75 Billion | 4.45 Billion | 3.68 Billion | 1.66 Billion | 1.5 Billion |
| Total Current Assets | 5.94 Billion | 5.48 Billion | 3.62 Billion | 3.06 Billion | 1.1 Billion | 968.77 Million |
| Cash And Short Term Investments | 2.13 Billion | 2.46 Billion | 2.4 Billion | 2.24 Billion | 372.25 Million | 325.44 Million |
| Cash and Cash Equivalents | 480.12 Million | 621.45 Million | 176.95 Million | 1.49 Billion | 372.25 Million | 325.44 Million |
| Short Term Investments | 1.65 Billion | 1.84 Billion | 2.23 Billion | 751.57 Million | - | -25.72 Million |
| Net Receivables | 2.65 Billion | 2.2 Billion | 869.01 Million | 586.56 Million | 440.86 Million | 395.99 Million |
| Inventory | 1.1 Billion | 790.17 Million | 338.32 Million | 217.99 Million | 259.35 Million | 231 Million |
| Other Current Assets | 44.28 Million | 25.94 Million | 10.89 Million | 11.91 Million | 30.01 Million | 16.32 Million |
| Total Non-Current Assets | 1.68 Billion | 1.27 Billion | 832.31 Million | 625.29 Million | 559.12 Million | 539.92 Million |
| Net PPE | 1.36 Billion | 1.04 Billion | 711.68 Million | 529.53 Million | 477.66 Million | 465.21 Million |
| Good Will And Intangible Assets | 108.8 Million | 72.46 Million | 46.74 Million | 33.17 Million | 37.27 Million | 31.25 Million |
| Good Will | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million | - |
| Intangible Assets | 100.87 Million | 64.52 Million | 38.8 Million | 25.23 Million | 29.33 Million | 31.25 Million |
| Long-Term Investments | 30.4 Million | 102.36 Million | 33.4 Million | 29.41 Million | 28.7 Million | 27.98 Million |
| Tax Assets | 58.39 Million | 29.19 Million | 14.13 Million | 13.19 Million | 13.08 Million | 7.69 Million |
| Other Non Current Assets | 122.86 Million | 16.83 Million | 26.35 Million | 19.98 Million | 2.39 Million | 7.77 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.16 Billion | 1.65 Billion | 442.57 Million | 234.5 Million | 278.84 Million | 253.29 Million |
| Total Current Liabilities | 916.08 Million | 1.43 Billion | 338.08 Million | 174 Million | 234.32 Million | 213.86 Million |
| Account Payables | 241.47 Million | 567.27 Million | 232.24 Million | 116.38 Million | 180.16 Million | 146.42 Million |
| Tax Payables | 68.04 Million | 105.55 Million | 48.22 Million | 13.08 Million | 22.43 Million | 30.32 Million |
| Short Term Debt | 510.19 Million | 13.97 Million | 14.22 Million | 51.87 Million | 76.77 Million | 18.61 Million |
| Deferred Revenue | 1.77 Million | 150.29 Million | 85.72 Million | 1.18 Million | 899.41 Thousand | 10.75 Million |
| Other Current Liabilities | 162.64 Million | 708.28 Million | 5.88 Million | 4.55 Million | -23.51 Million | 38.06 Million |
| Total Non Current Liabilities | 252.48 Million | 220.07 Million | 104.48 Million | 60.49 Million | 44.52 Million | 39.43 Million |
| Long-Term Debt | 68.27 Million | 72.65 Million | 16.33 Million | - | - | -100.00 |
| Deferred Revenue Non Current | 12.16 Million | 6.42 Million | 7.26 Million | 7.41 Million | 5 Million | 20 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.88 Million | 27.71 Million | 1.00 | 2.49 Million | 8 Million | 100.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 6.45 Billion | 5.09 Billion | 4.01 Billion | 3.45 Billion | 1.38 Billion | 1.25 Billion |
| Stock Holders Equity | 6.43 Billion | 5.09 Billion | 4.01 Billion | 3.45 Billion | 1.37 Billion | 1.25 Billion |
| Common Stock | 480.01 Million | 480.01 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 3.96 Billion | 2.63 Billion | 1.58 Billion | 1.03 Billion | 592.89 Million | 514.72 Million |
| Accumulated other comprehensive income | 220.18 Million | 221.44 Million | 200 Million | 185.68 Million | 180 Million | 138.49 Million |
| Common Stock Equity | 6.43 Billion | 5.09 Billion | 4.01 Billion | 3.45 Billion | 1.37 Billion | 1.25 Billion |
| Capital Lease Obligation | 68.27 Million | 72.65 Million | 16.33 Million | 21.13 Million | - | - |
| Total Investments | 1.68 Billion | 1.84 Billion | 2.23 Billion | 751.57 Million | 28.7 Million | 2.25 Million |
| Total Debt | 578.46 Million | 86.63 Million | 30.55 Million | 73.01 Million | 76.77 Million | 18.61 Million |
| Net Debt | 98.34 Million | -534.82 Million | -146.39 Million | -1.42 Billion | -295.48 Million | -306.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.45 Billion | 7.57 Billion | 7.63 Billion | 7.63 Billion | 8.18 Billion |
| Total Current Assets | 5.75 Billion | 5.83 Billion | 5.91 Billion | 5.94 Billion | 5.94 Billion | 6.58 Billion |
| Cash And Short Term Investments | 3.36 Billion | 2.91 Billion | 2.34 Billion | 2.13 Billion | 2.13 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 465.27 Million | 1.09 Billion | 552.09 Million | 480.12 Million | 480.12 Million | 389.91 Million |
| Short Term Investments | 2.89 Billion | 1.82 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Net Receivables | 1.29 Billion | 1.82 Billion | 2.42 Billion | 2.65 Billion | 2.65 Billion | 3.17 Billion |
| Inventory | 985.4 Million | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.3 Billion |
| Other Current Assets | 1.35 Billion | 28.57 Million | 99.07 Million | 44.28 Million | 44.28 Million | 54.85 Million |
| Total Non-Current Assets | 1.58 Billion | 1.61 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.59 Billion |
| Net PPE | 1.28 Billion | 1.31 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 103.67 Million | 105.36 Million | 107.08 Million | 108.8 Million | 108.8 Million | 110.52 Million |
| Good Will | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million |
| Intangible Assets | 95.73 Million | 97.43 Million | 99.14 Million | 100.87 Million | 100.87 Million | 102.58 Million |
| Long-Term Investments | 30.16 Million | 30.4 Million | 30.4 Million | 30.4 Million | 30.4 Million | 122.33 Million |
| Tax Assets | 51.45 Million | 56.12 Million | 54.08 Million | 58.39 Million | 58.39 Million | 42.47 Million |
| Other Non Current Assets | 115.65 Million | 109.89 Million | 124.34 Million | 122.86 Million | 122.86 Million | 22.22 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 720.24 Million | 745.44 Million | 922.35 Million | 1.16 Billion | 1.16 Billion | 1.91 Billion |
| Total Current Liabilities | 474.99 Million | 534.24 Million | 663.45 Million | 916.08 Million | 916.08 Million | 1.68 Billion |
| Account Payables | 153.99 Million | 188.02 Million | 217.43 Million | 241.47 Million | 241.47 Million | 554.41 Million |
| Tax Payables | 29.79 Million | 32.5 Million | 41.69 Million | 68.04 Million | 68.04 Million | 113.02 Million |
| Short Term Debt | 21.04 Million | 176.85 Million | 136.71 Million | 510.19 Million | 510.19 Million | 21.05 Million |
| Deferred Revenue | 2.34 Million | 1.78 Million | 3.24 Million | 1.77 Million | 1.77 Million | 188.29 Million |
| Other Current Liabilities | 297.61 Million | 167.59 Million | 306.06 Million | 162.64 Million | 162.64 Million | 917.4 Million |
| Total Non Current Liabilities | 245.25 Million | 211.19 Million | 258.89 Million | 252.48 Million | 252.48 Million | 235.28 Million |
| Long-Term Debt | 50.34 Million | 51.59 Million | 61.45 Million | 68.27 Million | 68.27 Million | 63.55 Million |
| Deferred Revenue Non Current | 43.52 Million | 44.31 Million | 11.43 Million | 12.16 Million | 12.16 Million | 6.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.18 Million | -29.74 Million | 34.77 Million | 20.88 Million | 20.88 Million | 31.09 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.61 Billion | 6.66 Billion | 6.65 Billion | 6.45 Billion | 6.45 Billion | 6.26 Billion |
| Stock Holders Equity | 6.6 Billion | 6.64 Billion | 6.63 Billion | 6.43 Billion | 6.43 Billion | 6.23 Billion |
| Common Stock | 480.01 Million | 480.01 Million | 480.01 Million | 480.01 Million | 480.01 Million | 480.01 Million |
| Retained Earnings | 4.11 Billion | 4.15 Billion | 4.16 Billion | 3.96 Billion | 3.96 Billion | 3.78 Billion |
| Accumulated other comprehensive income | 2 Billion | 240 Million | 1.98 Billion | 220.18 Million | 220.18 Million | 1.97 Billion |
| Common Stock Equity | 6.6 Billion | 6.64 Billion | 6.63 Billion | 6.43 Billion | 6.43 Billion | 6.23 Billion |
| Capital Lease Obligation | 50.34 Million | 51.59 Million | 61.45 Million | 68.27 Million | 68.27 Million | 63.55 Million |
| Total Investments | 30 Million | 1.86 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Total Debt | 21.04 Million | 228.44 Million | 198.17 Million | 578.46 Million | 578.46 Million | 84.6 Million |
| Net Debt | -444.22 Million | -861.6 Million | -353.91 Million | 98.34 Million | 98.34 Million | -305.31 Million |
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