Yang Guang Co.,Ltd. (000608.SZ) - Balance Sheet Statement

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000608.SZ
Financials

2.84 (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	80.893	53.194	119.203	230.479	72.934	197.521	1,090.79	478.99	540.911	515.212	913.265	387.736	796.21	851.112	1,830.843	585.169	773.488	912.177	499.853	180.047	410.834	162.156	215.265	192.964	252.95	40.905	14.082	41.872	0.204	1.448	4.108
Short Term Investments Numbers are in millions	-3,485.127	0	0	0	0	0	0	85	0	0	-142.189	6	0	0	0	5.862	142.732	18.183	9.708	10.153	10.614	11.116	0.311	3.513	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.893	53.194	119.203	230.479	72.934	197.521	1,090.79	478.99	540.911	515.212	913.265	387.736	796.21	851.112	1,830.843	591.031	916.22	930.36	509.561	190.2	421.448	173.272	215.576	196.477	252.95	40.905	14.082	41.872	0.204	1.448	4.108
Net Receivables Numbers are in millions	30.362	28.531	48.043	129.57	242.774	356.532	180.81	190.16	310.739	651.49	677.653	536.05	2,771.184	487.721	1,021.466	260.931	1,347.631	202.627	58.869	100.758	57.123	68.92	104.338	1.244	44.48	0.006	6.396	18.112	2.823	1.977	3.925
Inventory Numbers are in millions	5.591	5.687	5.687	73.425	641.865	678.809	710.72	2,859.893	3,046.544	3,218.595	3,548.105	3,309.617	1,487.074	2,789.414	3,349.877	3,129.405	2,160.356	1,660.393	1,568.309	2,054.752	1,452.692	985.863	728.597	894.29	391.698	82.1	13.008	20.732	16.659	12.513	4.681
Other Current Assets Numbers are in millions	1.516	0.365	0.644	0.727	4.997	15.507	10.729	85	-76.663	-128.94	-222.852	6	-1,268.087	-84.798	-99.057	363.378	-160.41	-57.691	-10.168	-15.165	-13.699	-7.776	-15.078	49.556	125.956	89.681	71.722	1.661	11.064	10.167	9.413
Total Current Assets Numbers are in millions	118.362	87.776	173.576	434.202	962.57	1,248.369	1,993.049	3,614.043	3,821.531	4,256.357	4,916.171	4,239.403	3,786.381	4,043.449	6,103.129	4,344.745	4,263.797	2,735.689	2,126.571	2,330.545	1,917.564	1,220.279	1,033.433	1,141.567	815.083	212.693	105.208	82.377	30.75	26.104	22.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.962	106.032	122.738	12.615	9.47	10.663	11.639	26.923	30.285	34.864	36.709	24.131	24.401	25.737	56.378	337.655	271.371	135.487	6.041	5.858	6.401	6.5	7.906	5.117	2.649	9.611	52.048	53.204	54.788	54.652	42.387
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.163	10.163	10.163	10.163	10.163	19.547	19.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.635	1.183	1.281	10.148	10.43	10.954	11.478	49.341	50.857	52.218	33.897	15.604	16.169	16.722	17.737	21.722	15.006	0	0	0	0	0	0.007	4.716	3.935	12.47	8.291	8.471	6.401	6.535	5.894
Goodwill and Intangible Assets Numbers are in millions	0.635	1.183	1.281	10.148	10.43	10.954	11.478	49.341	50.857	52.218	44.06	25.767	26.332	26.885	27.9	41.269	34.553	0	0	0	0	0	0.007	4.716	3.935	12.47	8.291	8.471	6.401	6.535	5.894
Long Term Investments Numbers are in millions	4,105.661	898.02	989.995	979.059	946.672	964.853	969.282	1,021.328	1,137.36	1,045.206	1,025.627	471.653	0	0	0	55.872	-107.747	191.662	0	0	0	35.416	1.129	34.787	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.226	10.09	-989.995	-979.059	0.792	0.109	19.013	21.318	26.055	19.459	116.592	81.986	79.299	9.173	8.932	38.554	8.179	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.15	3,740.454	5,324.106	5,466.827	3,852.282	4,348.323	4,210.882	5,067.984	5,186.236	5,830.424	2,422.111	1,986.861	2,340.233	2,356.899	1,564.506	868.859	994.622	888.906	432.56	45.429	6.342	11.398	0.96	0.794	21.6	30.68	31.231	5.635	5.611	7.329	6.807
Total Non-Current Assets Numbers are in millions	4,216.634	4,755.779	5,448.125	5,489.59	4,819.646	5,334.902	5,222.294	6,186.894	6,430.793	6,982.171	3,645.099	2,590.398	2,470.265	2,418.694	1,657.716	1,342.209	1,200.978	1,216.055	438.601	51.287	12.743	53.314	10.002	49.014	28.184	52.76	91.57	67.311	66.8	68.516	55.088
Total Assets Numbers are in millions	4,334.996	4,843.555	5,621.702	5,923.792	5,782.216	6,583.271	7,215.343	9,800.937	10,252.324	11,238.528	8,561.27	6,829.801	6,256.646	6,462.143	7,760.845	5,686.954	5,464.775	3,951.744	2,565.172	2,381.832	1,930.307	1,273.593	1,043.435	1,190.581	843.267	265.453	196.777	149.688	97.551	94.62	77.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.36	60.246	46.385	52.269	74.343	77.262	93.342	429.403	520.262	606.949	410.393	534.738	620.482	633.391	664.048	771.245	652.827	576.474	310.362	528.151	0.023	0.013	0.121	0.076	0.748	0.036	5.066	11.009	4.136	5.029	3.794
Short Term Debt Numbers are in millions	100.064	98.521	325.63	350.028	402.208	911.578	278.463	373.729	1,275.079	1,498.222	322.75	239	360.4	326.9	499.5	678.2	799.1	232.8	132.6	0	70	0	80	43	10	0	9.53	11.53	18.26	11.06	5.46
Tax Payables Numbers are in millions	54.107	127.158	169.269	258.336	128.188	89.109	308.617	152.846	164.788	343.567	454.708	410.37	436.247	486.17	577.533	303.579	172.007	136.188	121.767	109.144	25.074	28.642	35.253	56.081	34.08	8.741	6.849	-0.379	0.331	-0.024	-0.361
Deferred Revenue Numbers are in millions	460.905	34.363	466.727	783.403	321.987	0	460.364	393.81	523.111	771.856	1,151.271	1,618.961	1,318.839	1,467.417	1,126.324	871.929	559.698	552.488	345.402	0	587.786	0	167.311	239.728	62.997	0	9.531	1.772	11.011	19.562	16.719
Other Current Liabilities Numbers are in millions	33.491	557.314	39.718	55.666	92.1	314.283	82.6	194.11	97.603	185.39	699.676	183.857	241.343	168.766	2,402.667	397.085	961.298	514.553	309.089	674.511	306.896	632.396	167.019	365.767	306.215	49.507	0.25	0.225	1.18	3.146	1.115
Total Current Liabilities Numbers are in millions	656.82	750.444	878.461	1,241.366	890.638	1,303.123	914.769	1,391.052	2,416.055	3,062.417	2,584.09	2,576.556	2,541.064	2,596.474	4,692.539	2,718.459	2,972.923	1,876.315	1,097.453	1,202.662	964.705	632.409	414.451	648.571	379.96	49.543	24.378	24.535	34.587	38.797	27.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.146	469.398	547.703	571.305	935.097	1,040.451	2,170.443	3,787.907	2,803.886	2,959.778	2,435.333	827.5	658.5	995.9	749.8	886.1	464.7	1,013.8	528.6	400	350	70	70	0	40	0	0	0	0	0	1.5
Deferred Revenue Non-Current Numbers are in millions	0	34.363	49.399	69.414	89.99	2,851.239	-2,113.274	409.993	423.737	415.259	-2,435.333	-827.5	0	0	0	-886.1	-464.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	359.953	371.888	465.918	436.793	391.11	455.975	393.816	513.447	469.831	430.453	82.86	62.499	0	0	0	1.26	31.147	0	0	0	0	0	0	0	0	0	3.212	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.134	32.641	18.115	-19.06	-38.943	-2,799.549	2,170.443	6.331	7.84	14	2,435.333	827.5	0	0	0	886.1	464.7	0	0	0	0	0	0	0	0.017	0	0	0	5.3	5.3	0.3
Total Non-Current Liabilities Numbers are in millions	760.233	908.29	1,081.134	1,058.452	1,377.254	1,548.116	2,621.428	4,717.678	3,705.294	3,819.49	2,518.193	889.999	658.5	995.9	749.8	887.36	495.847	1,013.8	528.6	400	350	70	70	0	40.017	0	3.212	0	5.3	5.3	1.8
Total Liabilities Numbers are in millions	1,417.053	1,658.733	1,959.595	2,299.818	2,267.892	2,851.239	3,536.197	6,108.73	6,121.349	6,881.907	5,102.283	3,466.555	3,199.564	3,592.374	5,442.339	3,605.819	3,468.77	2,890.115	1,626.053	1,602.662	1,314.705	702.409	484.451	648.571	419.977	49.543	27.59	24.535	39.887	44.097	28.888
Equity:
Preferred Stock Numbers are in millions	879.644	1,114.461	0	1,434.568	1,338.784	1,424.062	1,435.095	1,296.811	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	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	535.652	535.652	535.652	292.04	292.04	292.04	208.6	208.6	208.6	208.6	122.706	108.99	60.55	60.55	45.05	45.05	45.05
Retained Earnings Numbers are in millions	879.644	1,113.648	1,497.833	1,434.568	1,338.784	1,424.062	1,435.095	1,296.811	1,769.179	1,752.352	1,579.675	1,419.229	1,165.054	1,004.941	815.949	604.573	492.277	312.347	247.26	168.575	171.181	146.553	125.267	122.088	70.267	32.299	50.636	13.545	6.281	0.222	0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	301.007	328.355	413.572	456.732	302.773	3,732.032	3,679.146	3,692.207	297.116	185.174	185.27	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	-381.395	-616.212	498.862	-935.706	-840.664	-4,355.85	-4,313.848	-4,189.226	498.423	606.74	421.149	631.165	619.769	606.83	606.83	626.813	710.783	258.347	236.345	200.082	175.961	163.711	151.726	131.898	196.271	66.829	57.602	51.057	6.332	5.252	3.266
Total Shareholders Equity Numbers are in millions	2,428.813	2,690.165	3,160.18	3,140.075	2,889.59	2,974.219	2,985.401	2,846.516	3,314.631	3,294.179	2,936.007	2,800.307	2,534.736	2,361.684	1,958.431	1,767.038	1,738.712	862.734	775.645	660.697	555.742	518.864	485.593	462.586	389.244	208.118	168.788	125.152	57.663	50.524	48.326
Total Equity Numbers are in millions	2,917.943	3,184.822	3,662.107	3,623.974	3,514.324	3,732.032	3,679.146	3,692.207	4,130.975	4,356.621	3,458.987	3,363.246	3,057.082	2,869.769	2,318.506	2,081.135	1,996.005	1,061.629	939.119	779.17	615.602	571.184	558.984	542.01	423.29	215.91	169.188	125.152	57.663	50.524	48.326
Total Liabilities & Shareholders Equity Numbers are in millions	4,334.996	4,843.555	5,621.702	5,923.792	5,782.216	6,583.271	7,215.343	9,800.937	10,252.324	11,238.528	8,561.27	6,829.801	6,256.646	6,462.143	7,760.845	5,686.954	5,464.775	3,951.744	2,565.172	2,381.832	1,930.307	1,273.593	1,043.435	1,190.581	843.267	265.453	196.777	149.688	97.551	94.62	77.214

Yang Guang Co.,Ltd.

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SZSE:000608.SZ