Yunding Technology Co.,Ltd. (000409.SZ)

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000409.SZ
Financials

7.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	830.78	762.281	123.361	200.279	603.254	201.525	431.52	369.007	294.339	182.488	208.64	192.005	0.755	20.841	20.06	0.877	0.051	0.614	46.483	31.945	29.533	34.532	30.613	39.147	39.986	50.066	8.699	6.185	1.603	3.087	1.44
Short Term Investments Numbers are in millions	0	-65.556	20.382	-3.126	-21.744	-25.114	-47.82	-47.42	-10.941	5.057	0	-18.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	830.78	762.281	143.743	200.279	603.254	201.525	431.52	369.007	294.339	187.545	208.64	192.005	0.755	20.841	20.06	0.877	0.051	0.614	46.483	31.945	29.533	34.532	30.613	39.147	39.986	50.066	8.699	6.185	1.603	3.087	1.44
Net Receivables Numbers are in millions	884.636	839.688	539.58	397.349	1,278.846	1,800.968	792.498	945.52	1,066.616	115.012	205.78	165.794	40.708	0	0	0	0	0	132.139	133.235	472.958	162.292	215.186	18.972	6.228	7.92	27.542	14.924	6.877	57.944	74.523
Inventory Numbers are in millions	259.302	269.268	195.367	103.17	151.361	963.716	933.581	976.516	575.189	40.687	13.735	15.207	0.704	0	0	0	0	0	0.159	0.345	2.448	3.372	8.572	20.927	9.744	16.883	43.951	34.204	13.256	14.887	11.251
Other Current Assets Numbers are in millions	74.575	21.144	2.867	7.453	12.601	10.316	24.171	20.209	26.953	5.142	8.78	-12.733	-10.56	-10.028	-11.431	-27.465	-41.825	-21.361	-46.167	-60.561	-231.939	-75.337	-98.957	122.621	82.389	106.885	103.793	87.932	59.367	5.683	2.801
Total Current Assets Numbers are in millions	2,049.292	1,892.381	881.558	708.251	2,046.062	2,976.525	2,181.77	2,311.253	1,963.097	348.386	436.935	360.273	31.607	32.631	35.319	46.4	44.012	84.35	132.614	104.965	273	124.859	155.414	201.667	138.347	181.755	183.985	143.244	81.103	81.602	90.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.516	218.215	187.413	186.714	751.243	788.959	1,938.895	1,992.751	1,895.499	1,519.14	686.961	383.468	0.62	0.748	0.928	1.176	0.156	19.7	25.295	29.452	33.592	38.89	49.698	52.74	54.712	52.596	138.957	92.054	52.015	42.355	36.466
Goodwill Numbers are in millions	160.753	160.753	0	0	91.66	259.507	299.125	25.157	39.863	39.863	39.863	39.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.81	67.16	12.956	12.153	551.961	554.372	1,245.407	1,391.001	1,398.545	1,308.783	535.656	385.75	0	-7.477	-7.477	2.999	3.057	42.761	43.834	34.29	35.15	36.01	34.473	38.139	39.45	40.76	41.636	42.947	44.257	38.895	39.686
Goodwill and Intangible Assets Numbers are in millions	222.562	227.913	12.956	12.153	643.621	813.879	1,544.532	1,416.159	1,438.409	1,348.646	575.52	425.614	0	-7.477	-7.477	2.999	3.057	42.761	43.834	34.29	35.15	36.01	34.473	38.139	39.45	40.76	41.636	42.947	44.257	38.895	39.686
Long Term Investments Numbers are in millions	123.664	119.986	37.042	59.989	196.121	92.193	93.246	74.555	38.076	8.083	5.576	20.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.97	18.414	9.399	6.28	140.13	42.752	46.329	31.191	17.922	1.785	1.42	0.92	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.857	1.603	70.976	23.057	57.37	79.837	168.562	372.351	323.481	85.905	70.502	8.12	14.595	22.298	23.357	14.924	20.305	23.192	21.083	21.341	22.691	23.634	26.711	29.223	30.681	40.511	30.703	35.006	30.728	26.871	11.042
Total Non-Current Assets Numbers are in millions	588.569	586.131	317.786	288.194	1,788.485	1,817.619	3,791.564	3,887.007	3,713.387	2,963.558	1,339.978	838.15	15.284	15.57	16.808	19.1	23.518	85.654	90.212	85.083	91.433	98.534	110.882	120.102	124.843	133.866	211.297	170.006	127	108.121	87.193
Total Assets Numbers are in millions	2,637.861	2,478.512	1,199.344	996.445	3,834.548	4,794.144	5,973.334	6,198.26	5,676.484	3,311.945	1,776.914	1,198.423	46.891	48.201	52.127	65.5	67.529	170.004	222.826	190.048	364.433	223.393	266.295	321.77	263.19	315.621	395.282	313.25	208.103	189.722	177.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	405.986	475.294	326.253	204.162	544.322	331.225	675.47	721.825	325.185	189.282	93.83	47.243	0.088	0.046	0.046	0.046	0.046	1.73	26.757	2.246	1.865	5.796	5.466	23.229	5.011	6.305	3.654	4.978	1.475	0.449	1.387
Short Term Debt Numbers are in millions	80.511	34.153	40.012	15	889.482	940.21	2,782.493	2,555.481	1,804.414	669.5	270	0	0	0	0	0	0	35	38	49.335	211.495	11.51	11.513	2.156	0.156	0.156	0	0	21.95	22.988	16.711
Tax Payables Numbers are in millions	9.542	44.317	25.575	28.598	63.425	123.668	73.778	83.749	167.927	41.179	84.515	41.418	0.607	0.008	0.012	1.712	1.574	2.046	2.209	2.036	1.258	1.626	0.135	-0.322	0.025	1.156	7.104	7.307	1.149	0	0
Deferred Revenue Numbers are in millions	184.808	116.725	225.274	169.904	390.999	123.668	555.519	941.162	801.145	406.687	147.149	0	0	0	0	0	0	51.473	38.743	33.077	51.922	37.663	27.579	37.263	10.492	10.063	0	0	0	14.133	13.719
Other Current Liabilities Numbers are in millions	164.897	136.349	4.287	35.215	376.622	847.251	3.454	18.199	209.054	142.443	0.056	171.399	5.001	11.958	10.667	12.302	12.758	0.801	0.801	0.801	0.801	0.569	1.277	4.561	3.525	10.869	16.455	18.813	39.897	21.63	18.377
Total Current Liabilities Numbers are in millions	836.202	762.521	595.827	424.281	2,201.425	2,242.353	4,016.936	4,236.667	3,139.798	1,407.912	511.035	218.643	5.089	12.004	10.713	12.348	12.804	89.005	104.301	85.458	266.083	55.538	45.835	67.209	19.184	27.392	20.109	23.79	63.322	59.2	50.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.722	1.929	-3.005	-1.359	201.816	241.385	644.004	357.076	738.311	314.09	100.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0.16	0	0.435
Deferred Revenue Non-Current Numbers are in millions	2.964	3.383	3.005	1.359	0	-0	0.4	1.174	0.774	83.696	-100.09	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.042	9.542	0.387	0.319	134.262	139.65	226.772	249.673	250.833	239.014	70.65	37.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.233	64.466	3.005	1.359	20	20	0.9	1.519	2.186	0	100.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.16
Total Non-Current Liabilities Numbers are in millions	47.961	79.32	3.392	1.677	356.077	401.035	872.076	609.442	992.104	636.8	170.74	37.805	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0	0	0.16	0.16	0.595
Total Liabilities Numbers are in millions	884.163	841.84	599.218	425.959	2,557.502	2,643.388	4,889.012	4,846.109	4,131.901	2,044.712	681.775	256.448	5.179	12.094	10.803	12.438	12.894	89.095	104.391	85.548	266.173	55.628	45.925	67.299	19.274	27.482	20.109	23.79	63.482	59.359	50.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	664.211	664.211	510.931	510.931	510.931	510.931	510.931	472.709	472.709	472.709	472.709	472.709	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	171.374	149.021	116.06	61.9	61.9	61.9
Retained Earnings Numbers are in millions	-444.36	-506.153	-531.243	-548.84	-648.659	-194.552	-225.533	-0.691	192.867	95.501	126.775	0	-136.982	-142.587	-136.933	-123.099	-121.524	-95.298	-56.271	-255.81	-261.574	-194.087	-142.271	-107.847	-114.904	-70.682	29.703	27.824	1.903	0.982	0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.603	1.139	2.424	1.902	0.583	0.121	1.152	0.261	0.643	0.405	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,228.919	1,228.919	522.164	535.444	666.014	669.107	425.43	463.651	463.651	463.651	463.643	469.266	7.32	7.32	6.882	4.786	4.786	4.786	3.27	188.741	188.222	187.446	187.446	187.446	187.446	187.446	196.448	145.576	80.818	67.481	64.475
Total Shareholders Equity Numbers are in millions	1,452.373	1,388.116	504.276	499.437	528.869	985.607	711.98	935.931	1,129.871	1,032.266	1,063.47	941.976	41.712	36.107	41.324	53.062	54.636	80.862	118.373	104.304	98.022	164.733	216.549	250.973	243.916	288.139	375.173	289.46	144.621	130.363	126.419
Total Equity Numbers are in millions	1,753.698	1,636.671	600.125	570.486	1,277.045	2,150.755	1,084.322	1,352.151	1,544.582	1,267.233	1,095.139	941.976	41.712	36.107	41.324	53.062	54.636	80.909	118.435	104.5	98.26	167.765	220.37	254.471	243.916	288.139	375.173	289.46	144.621	130.363	126.419
Total Liabilities & Shareholders Equity Numbers are in millions	2,637.861	2,478.512	1,199.344	996.445	3,834.548	4,794.144	5,973.334	6,198.26	5,676.484	3,311.945	1,776.914	1,198.423	46.891	48.201	52.127	65.5	67.529	170.004	222.826	190.048	364.433	223.393	266.295	321.77	263.19	315.621	395.282	313.25	208.103	189.722	177.207

Yunding Technology Co.,Ltd.

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