Ganzhou Yihao New Materials Co., Ltd. (301176.SZ)
CNY 22.03
(-2.65%)
CNY 22.03
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.2 Billion | 1.52 Billion | 1.14 Billion | 994.5 Million | 836.83 Million |
| Total Current Assets | 1.15 Billion | 1.37 Billion | 822.65 Million | 660.19 Million | 599.89 Million | 463.65 Million |
| Cash And Short Term Investments | 278.45 Million | 436.63 Million | 90.56 Million | 72.12 Million | 38.84 Million | 54.27 Million |
| Cash and Cash Equivalents | 278.45 Million | 336.35 Million | 90.56 Million | 72.12 Million | 38.84 Million | 54.27 Million |
| Short Term Investments | - | 100.27 Million | - | - | - | - |
| Net Receivables | 637.72 Million | 699.02 Million | 529.77 Million | 461.56 Million | 404 Million | 252.11 Million |
| Inventory | 231.97 Million | 209.01 Million | 184.91 Million | 123.17 Million | 147.35 Million | 139.38 Million |
| Other Current Assets | 7.03 Million | 29.56 Million | 17.39 Million | 3.33 Million | 9.68 Million | 17.87 Million |
| Total Non-Current Assets | 919.25 Million | 828.14 Million | 697.86 Million | 481.78 Million | 394.61 Million | 373.18 Million |
| Net PPE | 805.18 Million | 741.84 Million | 638.93 Million | 401.6 Million | 332.44 Million | 311.66 Million |
| Good Will And Intangible Assets | 37.92 Million | 39.13 Million | 39.51 Million | 40.6 Million | 41.72 Million | 42.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.92 Million | 39.13 Million | 39.51 Million | 40.6 Million | 41.72 Million | 42.53 Million |
| Long-Term Investments | 6.57 Million | 7.11 Million | 7.71 Million | 9.8 Million | 13.1 Million | 9.73 Million |
| Tax Assets | 38.45 Million | 26.32 Million | 5.32 Million | 4.01 Million | 6.83 Million | 9.06 Million |
| Other Non Current Assets | 31.11 Million | 13.72 Million | 6.37 Million | 25.75 Million | 497.27 Thousand | 188.32 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 458.62 Million | 534.99 Million | 826.9 Million | 611.2 Million | 521.37 Million | 491.23 Million |
| Total Current Liabilities | 443.35 Million | 495.89 Million | 575.09 Million | 428.86 Million | 350.5 Million | 330.31 Million |
| Account Payables | 275.04 Million | 294.81 Million | 172.46 Million | 96.03 Million | 136.34 Million | 160.21 Million |
| Tax Payables | 1.35 Million | 1.09 Million | 4.17 Million | 903.56 Thousand | 720.63 Thousand | 676.36 Thousand |
| Short Term Debt | 113.74 Million | 91.65 Million | 335.96 Million | 288.1 Million | 176.63 Million | 111.63 Million |
| Deferred Revenue | 13.44 Million | 16.41 Million | 14.59 Million | 15.6 Million | 9.13 Million | 47.23 Million |
| Other Current Liabilities | 41.11 Million | 93 Million | 52.07 Million | 29.11 Million | 28.38 Million | 11.21 Million |
| Total Non Current Liabilities | 15.26 Million | 39.09 Million | 251.8 Million | 182.33 Million | 170.86 Million | 160.92 Million |
| Long-Term Debt | 977.68 Thousand | 233.62 Thousand | 245.84 Million | 178 Million | 141 Million | 120 Million |
| Deferred Revenue Non Current | 2.44 Million | 3.07 Million | 3.7 Million | 4.33 Million | 4.96 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 23.35 Million | 2.25 Million | 4.33 Million | 24.9 Million | 38.68 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.61 Billion | 1.66 Billion | 693.61 Million | 530.77 Million | 473.13 Million | 345.6 Million |
| Stock Holders Equity | 1.61 Billion | 1.66 Billion | 693.61 Million | 530.77 Million | 473.13 Million | 345.6 Million |
| Common Stock | 169.06 Million | 169.06 Million | 126.8 Million | 126.8 Million | 358.75 Million | 318.89 Million |
| Retained Earnings | 241.33 Million | 292.88 Million | 229.58 Million | 83.03 Million | 31.15 Million | 7.58 Million |
| Accumulated other comprehensive income | 32.54 Million | 1.2 Billion | 337.22 Million | 320.94 Million | 83.22 Million | - |
| Common Stock Equity | 1.61 Billion | 1.66 Billion | 693.61 Million | 530.77 Million | 473.13 Million | 345.6 Million |
| Capital Lease Obligation | 977.68 Thousand | 233.62 Thousand | 742.14 Thousand | - | 24.9 Million | - |
| Total Investments | 6.57 Million | 100.27 Million | 7.71 Million | 9.8 Million | 13.1 Million | 9.73 Million |
| Total Debt | 113.74 Million | 91.88 Million | 581.8 Million | 466.1 Million | 317.63 Million | 231.63 Million |
| Net Debt | -164.7 Million | -244.47 Million | 491.23 Million | 393.98 Million | 278.78 Million | 177.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.21 Billion | 2.14 Billion | 2.07 Billion | 2.07 Billion | 2.42 Billion |
| Total Current Assets | 1.47 Billion | 1.24 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.55 Billion |
| Cash And Short Term Investments | 451.29 Million | 283.84 Million | 248.2 Million | 278.45 Million | 278.45 Million | 637.32 Million |
| Cash and Cash Equivalents | 431.19 Million | 283.84 Million | 248.2 Million | 278.45 Million | 278.45 Million | 535.93 Million |
| Short Term Investments | 20.1 Million | - | - | - | - | 101.39 Million |
| Net Receivables | 694.11 Million | 689.85 Million | 625.45 Million | 637.72 Million | 637.72 Million | 686.73 Million |
| Inventory | 291.14 Million | 257.39 Million | 301.61 Million | 231.97 Million | 231.97 Million | 218.57 Million |
| Other Current Assets | 712.82 Million | 14.84 Million | 22.07 Million | 7.03 Million | 7.03 Million | 11.79 Million |
| Total Non-Current Assets | 1.07 Billion | 970.79 Million | 944.05 Million | 919.25 Million | 919.25 Million | 868.78 Million |
| Net PPE | 947.7 Million | 839.94 Million | 821.67 Million | 805.18 Million | 805.18 Million | 765.01 Million |
| Good Will And Intangible Assets | 37.12 Million | 37.38 Million | 37.68 Million | 37.92 Million | 37.92 Million | 38.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.12 Million | 37.38 Million | 37.68 Million | 37.92 Million | 37.92 Million | 38.22 Million |
| Long-Term Investments | 6.01 Million | 6.11 Million | 6.45 Million | 6.57 Million | 6.57 Million | 6.69 Million |
| Tax Assets | 44.78 Million | 40.14 Million | 39.73 Million | 38.45 Million | 38.45 Million | 32.96 Million |
| Other Non Current Assets | 35.86 Million | 47.2 Million | 38.49 Million | 31.11 Million | 31.11 Million | 25.87 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 977.09 Million | 633.78 Million | 563.29 Million | 458.62 Million | 458.62 Million | 789.5 Million |
| Total Current Liabilities | 929.26 Million | 620.27 Million | 549.36 Million | 443.35 Million | 443.35 Million | 767.9 Million |
| Account Payables | 340.19 Million | 116.78 Million | 374.91 Million | 275.04 Million | 275.04 Million | 167.45 Million |
| Tax Payables | 1.19 Million | 1.08 Million | 1.54 Million | 1.35 Million | 1.35 Million | 1.12 Million |
| Short Term Debt | 437.83 Million | 494.08 Million | 117.14 Million | 113.74 Million | 113.74 Million | 545.11 Million |
| Deferred Revenue | 181.75 Thousand | 181.11 Thousand | 9.7 Million | 13.44 Million | 13.44 Million | 9.47 Million |
| Other Current Liabilities | 151.05 Million | 9.21 Million | 47.6 Million | 41.11 Million | 41.11 Million | 45.86 Million |
| Total Non Current Liabilities | 47.83 Million | 13.5 Million | 13.92 Million | 15.26 Million | 15.26 Million | 21.6 Million |
| Long-Term Debt | 1.06 Million | -2.13 Million | - | 977.68 Thousand | 977.68 Thousand | 6.64 Million |
| Deferred Revenue Non Current | 1.97 Million | 2.13 Million | 11.63 Million | 2.44 Million | 2.44 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.33 Million | 2.13 Million | - | 2.00 | 2.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.56 Billion | 1.58 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Stock Holders Equity | 1.56 Billion | 1.58 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Common Stock | 169.06 Million | 169.06 Million | 169.06 Million | 169.06 Million | 169.06 Million | 169.06 Million |
| Retained Earnings | 227.13 Million | 244.35 Million | 239.5 Million | 241.33 Million | 241.33 Million | 259.19 Million |
| Accumulated other comprehensive income | 1.2 Billion | 32.54 Million | 1.2 Billion | 32.54 Million | 32.54 Million | 1.2 Billion |
| Common Stock Equity | 1.56 Billion | 1.58 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Capital Lease Obligation | 1.06 Million | 12.26 Million | 17.92 Million | 977.68 Thousand | 977.68 Thousand | 6.64 Million |
| Total Investments | 26.11 Million | 6.11 Million | 6.45 Million | 6.57 Million | 6.57 Million | 101.39 Million |
| Total Debt | 437.83 Million | 494.08 Million | 117.14 Million | 113.74 Million | 113.74 Million | 545.11 Million |
| Net Debt | 6.63 Million | 210.24 Million | -131.05 Million | -164.7 Million | -164.7 Million | 9.17 Million |
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