Yeal Electric Co.,Ltd (300923.SZ)
CNY 21.46
(0.37%)
CNY 21.46
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.36 Billion | 1.33 Billion | 1.2 Billion | 718.32 Million | 639.58 Million |
| Total Current Assets | 995.72 Million | 1.1 Billion | 1.08 Billion | 997.13 Million | 537.88 Million | 479.79 Million |
| Cash And Short Term Investments | 346.27 Million | 517.3 Million | 548.65 Million | 547.74 Million | 21.57 Million | 25.39 Million |
| Cash and Cash Equivalents | 50.43 Million | 262.16 Million | 236.38 Million | 527.74 Million | 21.57 Million | 25.39 Million |
| Short Term Investments | 295.84 Million | 255.13 Million | 312.26 Million | 20 Million | -2.25 Million | -2.67 Million |
| Net Receivables | 534.8 Million | 460.37 Million | 356.17 Million | 307.11 Million | 356.77 Million | 322.99 Million |
| Inventory | 104.27 Million | 121.45 Million | 160.46 Million | 117.71 Million | 96.38 Million | 109.78 Million |
| Other Current Assets | 4.4 Million | 3.84 Million | 22.49 Million | 24.57 Million | 63.14 Million | 21.61 Million |
| Total Non-Current Assets | 277.55 Million | 260.55 Million | 249.33 Million | 210.26 Million | 180.44 Million | 159.79 Million |
| Net PPE | 169.07 Million | 151.02 Million | 135.65 Million | 78.51 Million | 85.34 Million | 87.4 Million |
| Good Will And Intangible Assets | 22.81 Million | 22.77 Million | 23.84 Million | 24.75 Million | 25.35 Million | 25.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.81 Million | 22.77 Million | 23.84 Million | 24.75 Million | 25.35 Million | 25.69 Million |
| Long-Term Investments | 35.31 Million | -205.54 Million | -264.45 Million | 27.94 Million | 60.9 Million | 37.67 Million |
| Tax Assets | 8.69 Million | 7.77 Million | 6.91 Million | 7.16 Million | 8.43 Million | 8.49 Million |
| Other Non Current Assets | 41.65 Million | 284.51 Million | 347.37 Million | 71.88 Million | 405.13 Thousand | 529.02 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 117.02 Million | 220.54 Million | 208.59 Million | 139.87 Million | 168.36 Million | 139.96 Million |
| Total Current Liabilities | 109.71 Million | 213.62 Million | 201.65 Million | 132.57 Million | 159.02 Million | 135.63 Million |
| Account Payables | 71.84 Million | 156.83 Million | 167.68 Million | 98.75 Million | 86.36 Million | 105.04 Million |
| Tax Payables | 6.02 Million | 14.32 Million | 4.25 Million | 1.26 Million | 8.82 Million | 4.59 Million |
| Short Term Debt | 1.14 Million | 15.56 Million | 17.59 Million | 62.88 Million | 19.95 Million | 12.95 Million |
| Deferred Revenue | 17.65 Million | 33.41 Million | 13.34 Million | 337.61 Thousand | 16.17 Million | 11.02 Million |
| Other Current Liabilities | 19.06 Million | 7.79 Million | 3.03 Million | -29.4 Million | 36.52 Million | 6.61 Million |
| Total Non Current Liabilities | 7.31 Million | 6.92 Million | 6.94 Million | 7.3 Million | 9.34 Million | 4.32 Million |
| Long-Term Debt | 2.68 Million | 354.38 Thousand | 665.34 Thousand | - | 1.00 | - |
| Deferred Revenue Non Current | 1.34 Million | 1.73 Million | 2.12 Million | 2.51 Million | 2.9 Million | 3.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | 2.47 Million | 2.02 Million | 2.84 Million | 2.88 Million | 1.02 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.06 Billion | 549.95 Million | 499.62 Million |
| Stock Holders Equity | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.06 Billion | 549.95 Million | 499.62 Million |
| Common Stock | 78.6 Million | 78.6 Million | 78.6 Million | 78.6 Million | 58.95 Million | 58.95 Million |
| Retained Earnings | 255.53 Million | 234.91 Million | 210.79 Million | 156.11 Million | 132.23 Million | 105.74 Million |
| Accumulated other comprehensive income | 267.92 Thousand | 32.38 Million | 42.04 Million | 35.71 Million | 40.32 Million | 334.93 Million |
| Common Stock Equity | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.06 Billion | 549.95 Million | 499.62 Million |
| Capital Lease Obligation | 2.68 Million | 354.38 Thousand | 665.34 Thousand | - | - | - |
| Total Investments | 35.31 Million | 49.59 Million | 47.81 Million | 47.94 Million | 58.65 Million | 35 Million |
| Total Debt | 3.82 Million | 15.92 Million | 18.25 Million | 62.88 Million | 19.95 Million | 12.95 Million |
| Net Debt | -46.6 Million | -246.24 Million | -218.12 Million | -464.85 Million | -1.62 Million | -12.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion |
| Total Current Assets | 1.03 Billion | 1.03 Billion | 1.01 Billion | 995.72 Million | 995.72 Million | 1.02 Billion |
| Cash And Short Term Investments | 287.31 Million | 299.18 Million | 339.75 Million | 346.27 Million | 346.27 Million | 405.14 Million |
| Cash and Cash Equivalents | 147.31 Million | 140.88 Million | 113.75 Million | 50.43 Million | 50.43 Million | 137.67 Million |
| Short Term Investments | 140 Million | 158.3 Million | 226 Million | 295.84 Million | 295.84 Million | 267.47 Million |
| Net Receivables | 580.88 Million | 599.86 Million | 549.3 Million | 534.8 Million | 534.8 Million | 489.29 Million |
| Inventory | 156.57 Million | 132.64 Million | 116.06 Million | 104.27 Million | 104.27 Million | 130.4 Million |
| Other Current Assets | 585.2 Million | 1.51 Million | 1.35 Million | 4.4 Million | 4.4 Million | 1.99 Million |
| Total Non-Current Assets | 263.38 Million | 270.7 Million | 275.36 Million | 277.55 Million | 277.55 Million | 293.1 Million |
| Net PPE | 163.6 Million | 165.32 Million | 166.37 Million | 169.07 Million | 169.07 Million | 165.68 Million |
| Good Will And Intangible Assets | 22.43 Million | 22.59 Million | 22.66 Million | 22.81 Million | 22.81 Million | 22.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.43 Million | 22.59 Million | 22.66 Million | 22.81 Million | 22.81 Million | 22.97 Million |
| Long-Term Investments | 27.04 Million | 70.97 Million | 35.31 Million | 35.31 Million | 35.31 Million | -213.87 Million |
| Tax Assets | 9.69 Million | 9.85 Million | 8.66 Million | 8.69 Million | 8.69 Million | 9.72 Million |
| Other Non Current Assets | 40.59 Million | 1.95 Million | 42.35 Million | 41.65 Million | 41.65 Million | 308.59 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 163.51 Million | 172.13 Million | 126.36 Million | 117.02 Million | 117.02 Million | 162.89 Million |
| Total Current Liabilities | 157.33 Million | 166.82 Million | 119.3 Million | 109.71 Million | 109.71 Million | 155.58 Million |
| Account Payables | 144.05 Million | 110.56 Million | 87.89 Million | 71.84 Million | 71.84 Million | 135.39 Million |
| Tax Payables | 418.11 Thousand | 816.15 Thousand | 2.98 Million | 6.02 Million | 6.02 Million | 8.72 Million |
| Short Term Debt | 38.52 Million | 44.88 Million | 906.85 Thousand | 1.14 Million | 1.14 Million | 571.12 Thousand |
| Deferred Revenue | 1.41 Million | 170.93 Thousand | 8.69 Million | 17.65 Million | 17.65 Million | 14.15 Million |
| Other Current Liabilities | -26.65 Million | 11.2 Million | 21.81 Million | 19.06 Million | 19.06 Million | 5.46 Million |
| Total Non Current Liabilities | 6.17 Million | 5.31 Million | 7.05 Million | 7.31 Million | 7.31 Million | 7.31 Million |
| Long-Term Debt | 1.78 Million | 2.14 Million | 2.66 Million | 2.68 Million | 2.68 Million | 558.26 Thousand |
| Deferred Revenue Non Current | 1.05 Million | 1.15 Million | 1.25 Million | 1.34 Million | 1.34 Million | 1.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 1.82 Million | 2.86 Million | 2.85 Million | 2.85 Million | 2.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock | 78.6 Million | 78.6 Million | 78.6 Million | 78.6 Million | 78.6 Million | 78.6 Million |
| Retained Earnings | 239.19 Million | 236.81 Million | 259.44 Million | 255.53 Million | 255.53 Million | 233.86 Million |
| Accumulated other comprehensive income | 827.35 Million | 32.69 Million | 267.92 Thousand | 267.92 Thousand | 267.92 Thousand | 844.58 Million |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Capital Lease Obligation | 1.78 Million | 2.14 Million | 2.66 Million | 2.68 Million | 2.68 Million | 558.26 Thousand |
| Total Investments | 27.04 Million | 229.27 Million | 35.31 Million | 35.31 Million | 35.31 Million | 53.59 Million |
| Total Debt | 38.52 Million | 47.02 Million | 3.57 Million | 3.82 Million | 3.82 Million | 1.12 Million |
| Net Debt | -108.79 Million | -93.86 Million | -110.18 Million | -46.6 Million | -46.6 Million | -136.54 Million |
NOWG
ICG
605166
EMHXY
0088
COOSF