Jiangsu Yangdian Science & Technology Co. Ltd. (301012.SZ)
CNY 23.8
(1.88%)
CNY 23.8
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 949.12 Million | 855.81 Million | 592.02 Million | 635.29 Million | 645.71 Million |
| Total Current Assets | 1.1 Billion | 724.76 Million | 725.05 Million | 491.43 Million | 545.76 Million | 530.69 Million |
| Cash And Short Term Investments | 333.36 Million | 35.26 Million | 73.14 Million | 48.66 Million | 40.65 Million | 20.42 Million |
| Cash and Cash Equivalents | 333.36 Million | 35.26 Million | 73.14 Million | 48.66 Million | 40.65 Million | 20.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 476.31 Million | 312.43 Million | 462.15 Million | 362.77 Million | 394.03 Million | 376.73 Million |
| Inventory | 292.56 Million | 356 Million | 177.81 Million | 75.37 Million | 110.53 Million | 133.52 Million |
| Other Current Assets | 2.15 Million | 21.06 Million | 11.94 Million | 4.62 Million | 548.18 Thousand | 572.93 |
| Total Non-Current Assets | 295.18 Million | 224.36 Million | 130.76 Million | 100.58 Million | 89.52 Million | 115.02 Million |
| Net PPE | 216 Million | 152.12 Million | 90.22 Million | 70.76 Million | 59.2 Million | 78.65 Million |
| Good Will And Intangible Assets | 43.61 Million | 44.8 Million | 24.4 Million | 24.87 Million | 25.41 Million | 32.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.61 Million | 44.8 Million | 24.4 Million | 24.87 Million | 25.41 Million | 32.19 Million |
| Long-Term Investments | 19.13 Million | 11.81 Million | 1.34 Million | 2.00 | 1.00 | - |
| Tax Assets | 5.28 Million | 5.37 Million | 6.17 Million | 4.83 Million | 4.67 Million | 4.13 Million |
| Other Non Current Assets | 11.14 Million | 10.23 Million | 8.6 Million | 114.51 Thousand | 238.76 Thousand | 46.5 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 263.23 Million | 327.01 Million | 291.23 Million | 207.67 Million | 280.24 Million | 369.45 Million |
| Total Current Liabilities | 262.46 Million | 324.87 Million | 290.41 Million | 207.55 Million | 280.1 Million | 369.3 Million |
| Account Payables | 109.81 Million | 74.59 Million | 152.36 Million | 95.38 Million | 134.33 Million | 240.31 Million |
| Tax Payables | 777.65 Thousand | 2.91 Million | 3.39 Million | 8.52 Million | 6.26 Million | 10.49 Million |
| Short Term Debt | 146.3 Million | 241.1 Million | 125.3 Million | 100.09 Million | 115.15 Million | 105 Million |
| Deferred Revenue | 1.57 Million | 9.01 Million | 11.92 Million | 11.97 Million | 28.33 Million | 21.65 Million |
| Other Current Liabilities | 4.77 Million | 158.38 Thousand | 818.34 Thousand | 99.71 Thousand | 2.28 Million | 2.33 Million |
| Total Non Current Liabilities | 775.53 Thousand | 2.13 Million | 813.87 Thousand | 111.64 Thousand | 133.54 Thousand | 155.43 Thousand |
| Long-Term Debt | 1.00 | -645.74 Thousand | -640.81 Thousand | - | - | - |
| Deferred Revenue Non Current | 645.02 Thousand | 645.74 Thousand | 640.81 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.85 Thousand | 729.68 Thousand | 724.11 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.13 Billion | 622.11 Million | 564.58 Million | 384.35 Million | 355.05 Million | 276.25 Million |
| Stock Holders Equity | 1.12 Billion | 622.11 Million | 564.58 Million | 384.35 Million | 332.59 Million | 253.71 Million |
| Common Stock | 142.49 Million | 84 Million | 84 Million | 63 Million | 63 Million | 20 Million |
| Retained Earnings | 162.69 Million | 164.98 Million | 114.32 Million | 67.39 Million | 22.69 Million | 215.55 Million |
| Accumulated other comprehensive income | 21.09 Million | 20.24 Million | 13.37 Million | 253.95 Million | 246.89 Million | 18.16 Million |
| Common Stock Equity | 1.12 Billion | 622.11 Million | 564.58 Million | 384.35 Million | 332.59 Million | 253.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.13 Million | 11.81 Million | 1.34 Million | 2.00 | 1.00 | - |
| Total Debt | 146.3 Million | 241.1 Million | 125.3 Million | 100.09 Million | 115.15 Million | 105 Million |
| Net Debt | -187.06 Million | 205.83 Million | 52.16 Million | 51.43 Million | 74.5 Million | 84.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.58 Billion | 1.47 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion |
| Total Current Assets | 1.31 Billion | 1.27 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Cash And Short Term Investments | 312.51 Million | 309.59 Million | 322.87 Million | 333.36 Million | 333.36 Million | 373.37 Million |
| Cash and Cash Equivalents | 172.51 Million | 169.59 Million | 322.87 Million | 333.36 Million | 333.36 Million | 373.37 Million |
| Short Term Investments | 140 Million | 140 Million | - | - | - | - |
| Net Receivables | 663.2 Million | 670.99 Million | 557.6 Million | 476.31 Million | 476.31 Million | 389.98 Million |
| Inventory | 299.45 Million | 276.91 Million | 273.32 Million | 292.56 Million | 292.56 Million | 344.82 Million |
| Other Current Assets | 669.38 Million | 13.47 Million | 12.24 Million | 2.15 Million | 2.15 Million | 123.11 Thousand |
| Total Non-Current Assets | 325.18 Million | 311.67 Million | 308.23 Million | 295.18 Million | 295.18 Million | 257.68 Million |
| Net PPE | 216.67 Million | 232.7 Million | 191.05 Million | 216 Million | 216 Million | 168.56 Million |
| Good Will And Intangible Assets | 42.73 Million | 43.02 Million | 43.32 Million | 43.61 Million | 43.61 Million | 43.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.73 Million | 43.02 Million | 43.32 Million | 43.61 Million | 43.61 Million | 43.86 Million |
| Long-Term Investments | 2.00 | 17.11 Million | 1.00 | 19.13 Million | 19.13 Million | 11.71 Million |
| Tax Assets | 6.33 Million | 6.32 Million | 5.37 Million | 5.28 Million | 5.28 Million | 6.12 Million |
| Other Non Current Assets | 59.43 Million | 12.5 Million | 68.49 Million | 11.14 Million | 11.14 Million | 27.42 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 494.85 Million | 436.49 Million | 359.37 Million | 263.23 Million | 263.23 Million | 245.66 Million |
| Total Current Liabilities | 490.89 Million | 435.7 Million | 355.16 Million | 262.46 Million | 262.46 Million | 243.75 Million |
| Account Payables | 190.13 Million | 148.89 Million | 160.92 Million | 109.81 Million | 109.81 Million | 62.93 Million |
| Tax Payables | 3.81 Million | 5.92 Million | 6.97 Million | 777.65 Thousand | 777.65 Thousand | 4.7 Million |
| Short Term Debt | 288.02 Million | 276.07 Million | 184.4 Million | 146.3 Million | 146.3 Million | 173.81 Million |
| Deferred Revenue | 4.09 Million | 1.59 Million | 36.02 Thousand | 1.57 Million | 1.57 Million | 6.94 Million |
| Other Current Liabilities | 8.63 Million | 9.14 Million | 9.8 Million | 4.77 Million | 4.77 Million | 54.05 Thousand |
| Total Non Current Liabilities | 3.96 Million | 791.65 Thousand | 4.2 Million | 775.53 Thousand | 775.53 Thousand | 1.91 Million |
| Long-Term Debt | 1.00 | -731.81 Thousand | -0.12 | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 3.26 Million | 731.81 Thousand | 3.46 Million | 645.02 Thousand | 645.02 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.62 Thousand | 731.81 Thousand | 731.81 Thousand | 83.85 Thousand | 83.85 Thousand | 716.17 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 142.49 Million | 142.49 Million | 142.49 Million | 142.49 Million | 142.49 Million | 142.49 Million |
| Retained Earnings | 202.22 Million | 203.03 Million | 174.98 Million | 162.69 Million | 162.69 Million | 159.36 Million |
| Accumulated other comprehensive income | 820.25 Million | 20.96 Million | 820.3 Million | 21.09 Million | 21.09 Million | 818.47 Million |
| Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140 Million | 157.11 Million | 1.00 | 19.13 Million | 19.13 Million | 11.71 Million |
| Total Debt | 288.02 Million | 276.07 Million | 184.4 Million | 146.3 Million | 146.3 Million | 173.81 Million |
| Net Debt | 115.5 Million | 106.47 Million | -138.47 Million | -187.06 Million | -187.06 Million | -199.55 Million |
CIG
MHK
MFD
000970
OVATF
4162