Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)

CNY 19.86

(-0.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Billion 1.06 Billion 1.03 Billion 613.24 Million 503.47 Million 419.39 Million
Total Current Assets 1.09 Billion 991.92 Million 959.85 Million 538.04 Million 429.58 Million 340.21 Million
Cash And Short Term Investments 707.86 Million 626.16 Million 599.2 Million 128.63 Million 84.17 Million 15.24 Million
Cash and Cash Equivalents 507.3 Million 501.8 Million 468.99 Million 128.63 Million 84.17 Million 15.24 Million
Short Term Investments 200.55 Million 124.36 Million 130.21 Million - - -
Net Receivables 265.04 Million 249.67 Million 250.03 Million 331.79 Million 273.27 Million 263.67 Million
Inventory 117.37 Million 116 Million 108.31 Million 76.03 Million 72.09 Million 61.22 Million
Other Current Assets 262.79 Thousand 78.7 Thousand 2.3 Million 1.58 Million 44.2 Thousand 75.12 Thousand
Total Non-Current Assets 76.73 Million 74.77 Million 78 Million 75.19 Million 73.89 Million 79.17 Million
Net PPE 58.93 Million 57.49 Million 59.83 Million 59.02 Million 59.7 Million 68.81 Million
Good Will And Intangible Assets 8.1 Million 8.57 Million 8.05 Million 5.76 Million 5.8 Million 6.07 Million
Good Will - - - - - -
Intangible Assets 8.1 Million 8.57 Million 8.05 Million 5.76 Million 5.8 Million 6.07 Million
Long-Term Investments 609.56 Thousand 739.11 Thousand 1.15 Million 1.67 Million 1.87 Million -
Tax Assets 8.92 Million 7.73 Million 7.58 Million 7.73 Million 5.76 Million 4.26 Million
Other Non Current Assets 160.21 Thousand 240.01 Thousand 1.37 Million 995.5 Thousand 741.48 Thousand 27.73 Thousand
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 263.02 Million 209 Million 205.89 Million 220.92 Million 179.26 Million 124.59 Million
Total Current Liabilities 225.73 Million 172.14 Million 170.64 Million 185.97 Million 156.28 Million 105.86 Million
Account Payables 95.17 Million 140.09 Million 148 Million 152.38 Million 132.04 Million 86.46 Million
Tax Payables 3.03 Million 1.66 Million 287.03 Thousand 7.92 Million 3.8 Million 3.12 Million
Short Term Debt 98.54 Million 49.1 Million 62.65 Million 34.47 Million 20.62 Million -787.73 Thousand
Deferred Revenue 816.11 Thousand 791.86 Thousand 633.35 Thousand 869.6 Thousand 2.52 Million 787.73 Thousand
Other Current Liabilities 31.2 Million -17.84 Million -40.64 Million -1.75 Million 1.09 Million 19.39 Million
Total Non Current Liabilities 37.29 Million 36.86 Million 35.24 Million 34.95 Million 22.98 Million 18.73 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.26 Million 32.01 Million 30.79 Million 31.18 Million 20.9 Million 16.74 Million
Other Liabilities 0.00 - - - 1.00 -
Total Equity 904.25 Million 857.69 Million 831.96 Million 392.31 Million 324.21 Million 294.8 Million
Stock Holders Equity 904.25 Million 857.69 Million 831.96 Million 392.31 Million 324.21 Million 294.8 Million
Common Stock 146.4 Million 146.4 Million 146.4 Million 109.8 Million 109.8 Million 109.8 Million
Retained Earnings 375.43 Million 336.66 Million 318.08 Million 234.7 Million 176.77 Million 155.86 Million
Accumulated other comprehensive income 71.1 Million 63.31 Million 56.16 Million 46.14 Million 35.95 Million 27.45 Million
Common Stock Equity 904.25 Million 857.69 Million 831.96 Million 392.31 Million 324.21 Million 294.8 Million
Capital Lease Obligation - - - - - -
Total Investments 201.16 Million 124.36 Million 130.21 Million 1.67 Million 1.87 Million -
Total Debt 98.54 Million 49.1 Million 62.65 Million 34.47 Million 20.62 Million -
Net Debt -408.76 Million -452.7 Million -406.33 Million -94.15 Million -63.55 Million -15.24 Million

Balance Sheet Charts