Zhejiang Yayi Metal Technology Co.,Ltd (301113.SZ)
CNY 26.61
(-5.47%)
CNY 26.61
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 806.22 Million | 751.38 Million | 811.9 Million | 225.98 Million | 141.22 Million | 158.71 Million |
| Total Current Assets | 383.41 Million | 437.9 Million | 766.55 Million | 182.55 Million | 107.38 Million | 124.9 Million |
| Cash And Short Term Investments | 311.9 Million | 387.5 Million | 626.29 Million | 56.45 Million | 51.21 Million | 64.1 Million |
| Cash and Cash Equivalents | 311.9 Million | 387.5 Million | 619.23 Million | 31.45 Million | 10.51 Million | 64.1 Million |
| Short Term Investments | -2.00 | -14.69 Thousand | 7.06 Million | 25 Million | 40.7 Million | - |
| Net Receivables | 32.47 Million | 22.06 Million | 83.22 Million | 85.49 Million | 31.44 Million | 39.87 Million |
| Inventory | 35.4 Million | 24.35 Million | 53.78 Million | 29.52 Million | 22.18 Million | 18.36 Million |
| Other Current Assets | 3.62 Million | 3.98 Million | 3.25 Million | 11.08 Million | 2.54 Million | 2.55 Million |
| Total Non-Current Assets | 422.81 Million | 313.47 Million | 45.35 Million | 43.43 Million | 33.83 Million | 33.81 Million |
| Net PPE | 283.48 Million | 192.92 Million | 37.64 Million | 35.48 Million | 26.21 Million | 25.95 Million |
| Good Will And Intangible Assets | 72.31 Million | 73.87 Million | 6.58 Million | 6.75 Million | 6.99 Million | 7.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.31 Million | 73.87 Million | 6.58 Million | 6.75 Million | 6.99 Million | 7.22 Million |
| Long-Term Investments | 65.06 Million | 46.4 Million | 16.28 Thousand | 17.87 Thousand | 19.46 Thousand | 2.00 |
| Tax Assets | 872.34 Thousand | 276.59 Thousand | 1.1 Million | 1.17 Million | 446.54 Thousand | 610.24 Thousand |
| Other Non Current Assets | 1.08 Million | 1.00 | 1.00 | 2.00 | 160.5 Thousand | 21.05 Thousand |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 81.96 Million | 45.88 Million | 64.44 Million | 65.55 Million | 27.53 Million | 30.56 Million |
| Total Current Liabilities | 78.05 Million | 43.56 Million | 64.24 Million | 65.55 Million | 27.53 Million | 30.56 Million |
| Account Payables | 64.4 Million | 30.38 Million | 42.5 Million | 47.6 Million | 23.38 Million | 22.71 Million |
| Tax Payables | 2.49 Million | 5.77 Million | 6.46 Million | 7.24 Million | 471.14 Thousand | 4.54 Million |
| Short Term Debt | 8.24 Million | 2.26 Million | 190.6 Thousand | 13.87 Million | 8.84 Million | 9.33 Million |
| Deferred Revenue | 2.88 Million | 1.87 Million | 21.5 Million | 3.22 Million | 401.01 Thousand | 711.57 Thousand |
| Other Current Liabilities | 2.52 Million | 9.03 Million | 39.2 Thousand | 841.72 Thousand | -5.09 Million | -2.19 Million |
| Total Non Current Liabilities | 3.9 Million | 2.32 Million | 201.02 Thousand | - | - | - |
| Long-Term Debt | - | - | 192.32 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.8 Million | 2.1 Million | -0.24 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 724.26 Million | 705.49 Million | 747.46 Million | 160.43 Million | 113.68 Million | 128.15 Million |
| Stock Holders Equity | 724.26 Million | 705.49 Million | 747.46 Million | 160.43 Million | 113.68 Million | 128.15 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Retained Earnings | 127.93 Million | 111.14 Million | 156.6 Million | 75.28 Million | 32.97 Million | 51.28 Million |
| Accumulated other comprehensive income | 34.37 Million | 32.4 Million | 520.85 Million | 32.64 Million | 28.21 Million | 24.36 Million |
| Common Stock Equity | 724.26 Million | 705.49 Million | 747.46 Million | 160.43 Million | 113.68 Million | 128.15 Million |
| Capital Lease Obligation | - | - | 192.32 Thousand | - | - | - |
| Total Investments | 65.06 Million | 46.39 Million | 7.06 Million | 25 Million | 40.7 Million | 2.00 |
| Total Debt | 8.24 Million | 2.26 Million | 382.92 Thousand | 13.87 Million | 8.84 Million | 9.33 Million |
| Net Debt | -303.65 Million | -385.24 Million | -618.85 Million | -17.57 Million | -1.66 Million | -54.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 792.95 Million | 792.28 Million | 786.7 Million | 806.22 Million | 806.22 Million | 770.18 Million |
| Total Current Assets | 351.34 Million | 364.71 Million | 364.72 Million | 383.41 Million | 383.41 Million | 386.16 Million |
| Cash And Short Term Investments | 215.28 Million | 259.37 Million | 281.9 Million | 311.9 Million | 311.9 Million | 304.37 Million |
| Cash and Cash Equivalents | 62.79 Million | 44.86 Million | 281.9 Million | 311.9 Million | 311.9 Million | 304.37 Million |
| Short Term Investments | 152.49 Million | 214.5 Million | - | -2.00 | -2.00 | -13.6 Thousand |
| Net Receivables | 50.22 Million | 47.86 Million | 31.95 Million | 32.47 Million | 32.47 Million | 51.76 Million |
| Inventory | 76.3 Million | 55.79 Million | 40.81 Million | 35.4 Million | 35.4 Million | 27.32 Million |
| Other Current Assets | 4.49 Million | 1.68 Million | 10.04 Million | 3.62 Million | 3.62 Million | 2.69 Million |
| Total Non-Current Assets | 441.6 Million | 427.57 Million | 421.97 Million | 422.81 Million | 422.81 Million | 384.02 Million |
| Net PPE | 289.38 Million | 287.7 Million | 283.52 Million | 283.48 Million | 283.48 Million | 234.17 Million |
| Good Will And Intangible Assets | 71.17 Million | 71.54 Million | 71.91 Million | 72.31 Million | 72.31 Million | 72.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.17 Million | 71.54 Million | 71.91 Million | 72.31 Million | 72.31 Million | 72.69 Million |
| Long-Term Investments | 76.37 Million | 66.03 Million | 65.04 Million | 65.06 Million | 65.06 Million | 62.56 Million |
| Tax Assets | 2.99 Million | 2.28 Million | 719.33 Thousand | 872.34 Thousand | 872.34 Thousand | 575.04 Thousand |
| Other Non Current Assets | 1.67 Million | 2.00 | 761.07 Thousand | 1.08 Million | 1.08 Million | 14.01 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 65.19 Million | 62.73 Million | 60.11 Million | 81.96 Million | 81.96 Million | 42.34 Million |
| Total Current Liabilities | 61.6 Million | 60.67 Million | 56.32 Million | 78.05 Million | 78.05 Million | 40.38 Million |
| Account Payables | 35.89 Million | 37.35 Million | 36.66 Million | 64.4 Million | 64.4 Million | 32.27 Million |
| Tax Payables | - | 1.71 Million | 3.51 Million | 2.49 Million | 2.49 Million | 1.87 Million |
| Short Term Debt | 8.9 Million | 6.49 Million | 7.13 Million | 8.24 Million | 8.24 Million | 3.45 Million |
| Deferred Revenue | 4.17 Million | 4.89 Million | 4.05 Million | 2.88 Million | 2.88 Million | 1.61 Million |
| Other Current Liabilities | 12.63 Million | 11.92 Million | 8.46 Million | 2.52 Million | 2.52 Million | 3.04 Million |
| Total Non Current Liabilities | 3.58 Million | 2.06 Million | 3.78 Million | 3.9 Million | 3.9 Million | 1.95 Million |
| Long-Term Debt | - | 65.38 Thousand | 65.38 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.58 Million | 1.65 Million | 1.72 Million | 1.8 Million | 1.8 Million | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 1.99 Million | 2.1 Million | 2.1 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 727.75 Million | 727.89 Million | 726.59 Million | 724.26 Million | 724.26 Million | 727.84 Million |
| Stock Holders Equity | 727.75 Million | 727.89 Million | 726.59 Million | 724.26 Million | 724.26 Million | 727.84 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 131.42 Million | 131.56 Million | 130.26 Million | 127.93 Million | 127.93 Million | 133.49 Million |
| Accumulated other comprehensive income | 526.32 Million | 34.37 Million | 526.32 Million | 34.37 Million | 34.37 Million | 524.35 Million |
| Common Stock Equity | 727.75 Million | 727.89 Million | 726.59 Million | 724.26 Million | 724.26 Million | 727.84 Million |
| Capital Lease Obligation | - | 65.38 Thousand | 65.38 Thousand | - | - | - |
| Total Investments | 228.86 Million | 280.53 Million | 65.04 Million | 65.06 Million | 65.06 Million | 62.54 Million |
| Total Debt | 8.9 Million | 6.56 Million | 7.2 Million | 8.24 Million | 8.24 Million | 3.45 Million |
| Net Debt | -53.88 Million | -38.3 Million | -274.7 Million | -303.65 Million | -303.65 Million | -300.92 Million |
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