Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ)

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300373.SZ
Financiële Gegevens

36.18 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,518.238	1,457.284	1,134.708	314.169	412.851	241.437	628.813	217.141	185.502	83.743	45.928	46.843	52.686	8.487	16.73
Kortetermijnbeleggingen Numbers are in millions	41.785	63.2	513.112	80	-44.285	-42.463	502.603	600	0	156	0	0	0	0	0.206
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,560.023	1,520.484	1,647.819	394.169	412.851	241.437	628.813	217.141	185.502	83.743	45.928	46.843	52.686	8.487	16.936
Nettovorderingen Numbers are in millions	1,776.824	1,591.683	1,315.099	1,173.834	974.383	-0	720.232	481.157	444.251	287.881	205.654	155.786	123.315	84.581	107.821
Voorraad Numbers are in millions	1,145.318	1,213.168	997.03	431.667	326.922	316.417	216.839	123.823	113.071	72.309	75.365	45.952	52.915	59.587	39.476
Overige vlottende activa Numbers are in millions	76.384	135.165	65.427	23.467	15.992	413.805	509.362	936.158	3.235	158.325	2.037	1.668	-0.873	-2.307	-26.402
Totaal vlottende activa Numbers are in millions	6,558.548	4,460.501	4,025.376	2,023.136	1,730.149	1,820.471	2,075.246	1,758.28	746.059	602.258	328.984	250.25	228.043	150.347	137.831
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,379.628	3,383.442	2,372.594	1,232.237	1,082.834	1,073.381	776.834	549.708	415.414	261.949	193.212	137.543	86.091	68.242	26.622
Goodwill Numbers are in millions	313.851	163.664	163.779	139.306	138.014	138.014	102.897	102.897	102.897	0	0	0	0	0	0
Immateriële activa Numbers are in millions	211.534	129.755	125.067	131.23	106.875	107.656	49.733	42.43	33.332	16.519	16.895	16.835	16.955	17.396	0.112
Goodwill en immateriële activa Numbers are in millions	525.385	293.42	288.846	270.536	244.889	245.67	152.63	145.327	136.229	16.519	16.895	16.835	16.955	17.396	0.112
Langetermijnbeleggingen Numbers are in millions	711.947	845.853	-12.608	347.989	438.341	297.697	253.521	18.574	17.815	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	14.231	8.669	6.762	1.305	4.096	15.861	8.97	8.196	6.461	2.099	1.506	1.182	0.765	0.603	0.638
Overige niet-vlottende activa Numbers are in millions	437.184	491.353	712.778	211.609	28.417	5.664	21.932	8.749	8.535	8.021	3.169	0.807	1.146	2.272	1.925
Totaal niet-vlottende activa Numbers are in millions	6,068.376	5,022.737	3,368.372	2,063.676	1,798.576	1,638.273	1,213.887	730.553	584.453	288.589	214.782	156.367	104.957	88.512	29.298
Totaal activa Numbers are in millions	12,626.924	9,483.238	7,393.748	4,086.813	3,528.725	3,458.744	3,289.133	2,488.833	1,330.512	890.847	543.766	406.617	333	238.86	167.128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,188.089	1,450.254	1,178.86	680.189	503.606	488.29	520.784	224.257	225.927	124.786	116.071	79.843	73.846	78.78	67.89
Kortlopende schulden Numbers are in millions	1,238.685	375.534	423.88	128.595	175.629	283.043	354.603	50	12.987	0	0	2	21.85	27	5
Belastingschulden Numbers are in millions	15.766	21.83	42.119	32.744	11.792	8.852	9.763	20.205	11.233	8.363	4.445	4.205	4.282	5.985	5.103
Uitgestelde opbrengsten Numbers are in millions	35.089	37.432	256.596	146.754	105.07	8.852	99.745	124.76	114.183	0	0	15.221	11.889	16.407	13.375
Overige kortlopende verplichtingen Numbers are in millions	245.744	201.306	2.192	1.753	8.643	136.877	2.741	3.087	13.812	29.079	21.494	1.313	1.3	4.002	5.714
Totaal kortlopende verplichtingen Numbers are in millions	2,707.606	2,064.526	1,861.527	957.29	792.948	917.062	977.873	402.104	366.909	153.866	137.565	98.378	108.885	126.189	91.978
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	395.096	405.146	106.37	0.107	10.019	0	0	41.622	97.404	0	0	0	0	10	20
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	184.13	159.517	97.52	82.676	51.87	27.188	26.394	13.687	14.34	11.438	10.124	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	232.867	196.749	94.894	41.254	36.297	18.002	11.425	6.216	2.173	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	236.403	319.317	0	-0.107	0	-0	0	0	0	0	0	14.144	6.568	1.839	0.36
Totaal niet-vlottende verplichtingen Numbers are in millions	1,048.497	1,080.729	298.784	123.93	98.186	45.189	37.819	61.525	113.917	11.438	10.124	14.144	6.568	11.839	20.36
Totaal passiva Numbers are in millions	3,756.103	3,145.255	2,160.311	1,081.22	891.134	962.251	1,015.692	463.63	480.826	165.304	147.689	112.522	115.454	138.028	112.338
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	543.015	512.773	512.4	472.117	472.133	472.263	472.491	472.491	419.325	164.8	69	69	69	32	32
Ingehouden winsten Numbers are in millions	3,409.569	2,771.49	1,900.564	1,257.023	948.346	861.858	744.792	554.491	392.133	293.508	207.987	116.903	50.88	59.838	18.669
Overige gereserveerde algehele resultaten Numbers are in millions	352.858	354.837	209.991	173.348	125.897	87.253	68.937	26.355	13.462	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,941.005	2,514.306	2,460.065	1,001.534	997.049	981.828	982.433	967.771	19.741	262.639	108.067	99.46	93.509	6.256	2.137
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,246.447	6,153.406	5,083.019	2,904.022	2,543.426	2,403.202	2,268.653	2,021.109	844.66	720.947	385.054	285.362	213.389	98.094	52.806
Totaal eigen vermogen Numbers are in millions	8,686.69	6,337.983	5,233.438	3,005.592	2,637.592	2,496.493	2,273.441	2,025.203	849.686	725.543	396.077	294.095	217.546	100.832	54.79
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,626.924	9,483.238	7,393.748	4,086.813	3,528.725	3,458.744	3,289.133	2,488.833	1,330.512	890.847	543.766	406.617	333	238.86	167.128

Yangzhou Yangjie Electronic Technology Co., Ltd.

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