YD Electronic Technology Co.,Ltd. (301123.SZ)
CNY 20.38
(2.0%)
CNY 20.38
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.7 Billion | 1.64 Billion | 1.34 Billion | 1.23 Billion | 1.1 Billion |
| Total Current Assets | 2.18 Billion | 2.55 Billion | 1.08 Billion | 945.29 Million | 888.16 Million | 788.96 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.48 Billion | 98.33 Million | 162.19 Million | 237.43 Million | 95.1 Million |
| Cash and Cash Equivalents | 1.04 Billion | 1.41 Billion | 83.51 Million | 149.86 Million | 136.21 Million | 95.1 Million |
| Short Term Investments | 62.29 Million | 78.02 Million | 14.82 Million | 12.32 Million | 101.21 Million | 22.57 Million |
| Net Receivables | 818.69 Million | 786.8 Million | 761.93 Million | 641.77 Million | 533.37 Million | 536.67 Million |
| Inventory | 208.07 Million | 242.39 Million | 204.35 Million | 131.83 Million | 110.65 Million | 129.78 Million |
| Other Current Assets | 52.08 Million | 38.79 Million | 15.54 Million | 9.49 Million | 6.71 Million | 27.39 Million |
| Total Non-Current Assets | 1.58 Billion | 1.14 Billion | 561.47 Million | 403.62 Million | 347.63 Million | 319.84 Million |
| Net PPE | 1.35 Billion | 901.53 Million | 401.74 Million | 333.14 Million | 303.68 Million | 273.08 Million |
| Good Will And Intangible Assets | 85.44 Million | 84.64 Million | 79.4 Million | 51.93 Million | 25.3 Million | 25.9 Million |
| Good Will | 4.71 Million | 5.82 Million | - | - | - | - |
| Intangible Assets | 80.73 Million | 78.82 Million | 79.4 Million | 51.93 Million | 25.3 Million | 25.9 Million |
| Long-Term Investments | -12.89 Million | -56.54 Million | 6.1 Million | 960.41 Thousand | 1.26 Million | 411.49 Thousand |
| Tax Assets | 33.56 Million | 15.8 Million | 11.33 Million | 10.76 Million | 12.88 Million | 10.94 Million |
| Other Non Current Assets | 125.36 Million | 204.55 Million | 62.89 Million | 6.82 Million | 4.49 Million | 9.5 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 782.3 Million | 622.64 Million | 606.51 Million | 514.42 Million | 581.73 Million | 690.42 Million |
| Total Current Liabilities | 716.71 Million | 573.18 Million | 555.55 Million | 492.16 Million | 556.31 Million | 674.9 Million |
| Account Payables | 388.42 Million | 319.7 Million | 247.43 Million | 189.32 Million | 196.02 Million | 229.38 Million |
| Tax Payables | 18.06 Million | 40.27 Million | 31.03 Million | 30.6 Million | 12.24 Million | 32.88 Million |
| Short Term Debt | 45.36 Million | 25.96 Million | 204.31 Million | 189.74 Million | 268.2 Million | 72.8 Million |
| Deferred Revenue | 271.02 Million | 218.63 Million | 84.68 Million | 90.65 Million | 74.67 Million | 349.62 Million |
| Other Current Liabilities | 11.89 Million | 8.88 Million | 19.12 Million | 22.44 Million | 17.39 Million | 23.09 Million |
| Total Non Current Liabilities | 65.58 Million | 49.45 Million | 50.96 Million | 22.25 Million | 25.42 Million | 15.52 Million |
| Long-Term Debt | 22.51 Million | 2.85 Million | 2.8 Million | 5.64 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 41.77 Million | 45.23 Million | 48.15 Million | 21.32 Million | 21.41 Million | 13.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 48.15 Million | 932.43 Thousand | 3.94 Million | 1.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.98 Billion | 3.08 Billion | 1.03 Billion | 834.5 Million | 654.07 Million | 418.38 Million |
| Stock Holders Equity | 2.98 Billion | 3.07 Billion | 1.03 Billion | 833.87 Million | 653.16 Million | 417.92 Million |
| Common Stock | 233.6 Million | 233.6 Million | 175.2 Million | 175.2 Million | 175.2 Million | 157.05 Million |
| Retained Earnings | 322.67 Million | 439.19 Million | 383.95 Million | 197.03 Million | 26.85 Million | 123.91 Million |
| Accumulated other comprehensive income | 242.18 Thousand | 49.09 Million | 31.23 Million | 461.64 Million | 451.11 Million | 136.94 Million |
| Common Stock Equity | 2.98 Billion | 3.07 Billion | 1.03 Billion | 833.87 Million | 653.16 Million | 417.92 Million |
| Capital Lease Obligation | 22.51 Million | 2.85 Million | 2.8 Million | 5.64 Million | 3.94 Million | 1.8 Million |
| Total Investments | 49.39 Million | 21.48 Million | 14.82 Million | 12.32 Million | 101.21 Million | 411.49 Thousand |
| Total Debt | 67.88 Million | 28.82 Million | 207.11 Million | 189.74 Million | 268.2 Million | 72.8 Million |
| Net Debt | -975.97 Million | -1.38 Billion | 123.6 Million | 39.88 Million | 131.99 Million | -22.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.72 Billion | 3.91 Billion | 3.76 Billion | 3.76 Billion | 3.67 Billion |
| Total Current Assets | 2.03 Billion | 2.06 Billion | 2.22 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Cash And Short Term Investments | 894.49 Million | 966.84 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 710.15 Million | 781.6 Million | 953.54 Million | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Short Term Investments | 184.34 Million | 185.24 Million | 90.15 Million | 62.29 Million | 62.29 Million | 32.97 Million |
| Net Receivables | 844.53 Million | 871.08 Million | 883.8 Million | 818.69 Million | 818.69 Million | 808.87 Million |
| Inventory | 236.55 Million | 222.76 Million | 236.73 Million | 208.07 Million | 208.07 Million | 206.08 Million |
| Other Current Assets | 897.89 Million | 5.52 Million | 57.37 Million | 52.08 Million | 52.08 Million | 58.58 Million |
| Total Non-Current Assets | 1.72 Billion | 1.66 Billion | 1.69 Billion | 1.58 Billion | 1.58 Billion | 1.48 Billion |
| Net PPE | 1.45 Billion | 1.46 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 85.89 Million | 86.5 Million | 86.03 Million | 85.44 Million | 85.44 Million | 85.48 Million |
| Good Will | 6.64 Million | 6.64 Million | 5.97 Million | 4.71 Million | 4.71 Million | 5.82 Million |
| Intangible Assets | 79.25 Million | 79.86 Million | 80.06 Million | 80.73 Million | 80.73 Million | 79.66 Million |
| Long-Term Investments | 48.2 Million | 48.69 Million | -46.58 Million | -12.89 Million | -12.89 Million | 13.71 Million |
| Tax Assets | 47.74 Million | 39.01 Million | 36.9 Million | 33.56 Million | 33.56 Million | 27.34 Million |
| Other Non Current Assets | 85.49 Million | 26.52 Million | 192.86 Million | 125.36 Million | 125.36 Million | 136.84 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 815.2 Million | 705.04 Million | 904.25 Million | 782.3 Million | 782.3 Million | 671.9 Million |
| Total Current Liabilities | 751.22 Million | 681.85 Million | 839.56 Million | 716.71 Million | 716.71 Million | 626.68 Million |
| Account Payables | 505.85 Million | 274.76 Million | 532.84 Million | 388.42 Million | 388.42 Million | 344.28 Million |
| Tax Payables | 23.86 Million | 1.27 Million | 27.7 Million | 18.06 Million | 18.06 Million | 22.02 Million |
| Short Term Debt | 4.33 Million | 187.49 Million | 11.48 Million | 45.36 Million | 45.36 Million | 5.35 Million |
| Deferred Revenue | 2 Million | 788.63 Thousand | 290.46 Million | 271.02 Million | 271.02 Million | 271.45 Million |
| Other Current Liabilities | 239.03 Million | 218.81 Million | 4.76 Million | 11.89 Million | 11.89 Million | 5.59 Million |
| Total Non Current Liabilities | 63.97 Million | 23.18 Million | 64.69 Million | 65.58 Million | 65.58 Million | 45.21 Million |
| Long-Term Debt | 1.00 | 21.86 Million | 22.53 Million | 22.51 Million | 22.51 Million | 1.92 Million |
| Deferred Revenue Non Current | 41.64 Million | 41.97 Million | 40.85 Million | 41.77 Million | 41.77 Million | 41.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Million | -41.97 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.94 Billion | 2.98 Billion | 3.01 Billion | 2.98 Billion | 2.98 Billion | 3 Billion |
| Stock Holders Equity | 2.93 Billion | 2.97 Billion | 3 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Common Stock | 233.6 Million | 233.6 Million | 233.6 Million | 233.6 Million | 233.6 Million | 233.6 Million |
| Retained Earnings | 313.74 Million | 343.32 Million | 342.38 Million | 322.67 Million | 322.67 Million | 333.56 Million |
| Accumulated other comprehensive income | 2.43 Billion | 75.72 Million | 1.7 Million | 242.18 Thousand | 242.18 Thousand | 2.42 Billion |
| Common Stock Equity | 2.93 Billion | 2.97 Billion | 3 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion |
| Capital Lease Obligation | 21 Million | 21.86 Million | 22.53 Million | 22.51 Million | 22.51 Million | 1.92 Million |
| Total Investments | 43.24 Million | 233.94 Million | 43.56 Million | 49.39 Million | 49.39 Million | 46.68 Million |
| Total Debt | 4.33 Million | 209.35 Million | 34.01 Million | 67.88 Million | 67.88 Million | 7.28 Million |
| Net Debt | -705.82 Million | -572.24 Million | -919.53 Million | -975.97 Million | -975.97 Million | -1.07 Billion |
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