Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ)

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000691.SZ
Financials

4.54 (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	40.694	31.126	47.661	47.629	14.485	4.729	26.245	20.519	15.327	8.357	3.054	0.882	1.594	0.187	35.218	1.2	12.214	5.173	52.76	10.57	4.479	21.741	107.851	8.134	12.148	13.314	31.407	23.023	18.6	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.277	27.329	29.9	0	0	0	0	0	0	0	0	0	0	0	0.308	0.604	0.644	0.608	0.955	0	0
Cash and Short Term Investments Numbers are in millions	40.694	31.126	47.661	47.629	14.485	4.729	26.245	20.519	15.327	8.357	3.054	0.882	1.594	0.187	35.218	1.2	12.214	5.173	52.76	10.57	4.479	21.741	107.851	8.134	12.456	13.918	32.051	23.631	19.555	0	0
Net Receivables Numbers are in millions	91.444	111.215	54.251	53.661	42.477	0.214	0.324	0	0	0	-20.137	1.774	2.189	2.108	18.322	38.773	120.326	130.598	112.655	39.678	325.131	142.942	219.31	12.196	0	14.031	4.902	0	0.645	0	0
Inventory Numbers are in millions	106.586	100.235	134.824	139.234	143.558	152.396	183.798	222.623	199.234	237.653	229.758	202.883	184.219	109.89	50.55	0.021	28.279	22.173	64.718	56.673	63.823	187.501	192.376	4.305	5.989	37.374	50.549	41.283	216.19	0	0
Other Current Assets Numbers are in millions	8.98	3.478	39.409	1.986	43.509	0.419	0.602	0.001	0	0	34.252	39.426	54.675	56.58	127.18	207.779	72.572	110.818	48.928	17.414	178.73	76.471	-105.797	506.997	487.526	290.995	191.787	153.528	95.971	306.66	272.995
Total Current Assets Numbers are in millions	247.704	246.054	256.571	242.51	201.166	157.543	210.644	272.042	265.963	284.943	246.929	224.364	240.579	168.765	231.269	221.893	238.776	268.763	279.06	216.751	247.032	285.714	413.74	531.631	505.971	358.208	274.987	218.443	332.362	306.66	272.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	252.816	261.722	253.256	258.898	2.366	2.756	3.252	1.824	1.015	28.694	0.129	0.19	0.278	0.371	89.072	99.486	109.999	119.131	199.666	213.444	253.449	200.747	38.207	50.292	52.726	378.532	401.472	474.912	422.316	2.413	2.76
Goodwill Numbers are in millions	88.539	162.062	162.062	162.062	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
Intangible Assets Numbers are in millions	28.726	31.385	34.057	36.711	9.669	9.981	10.293	10.605	10.917	23.454	11.544	11.857	12.171	12.484	78.457	180.267	184.451	188.628	210.357	180.616	180.696	213.162	191.7	107.69	110.359	73.307	74.552	82.294	27.227	0	0
Goodwill and Intangible Assets Numbers are in millions	117.265	193.447	196.119	198.773	9.669	9.981	10.293	10.605	10.917	23.454	11.544	11.857	12.171	12.484	78.457	180.267	184.451	188.628	210.357	180.616	180.696	213.162	191.7	107.69	110.359	73.307	74.552	82.294	27.227	0	0
Long Term Investments Numbers are in millions	2.597	0	26	26.764	27.191	0	28.399	0	7.231	11.131	52.277	-4.741	-3.835	0	0	0	0	-4.972	0	0	0	0	0	0	19.73	78.318	13.606	0	0	0	0
Tax Assets Numbers are in millions	7.107	0.532	0.41	0.241	-27.191	0.4	0.4	2.127	2.127	2.127	2.114	1.759	1.739	1.723	1.719	1.719	4.304	4.972	0	0	0	0	0	0	0.308	0.604	0.644	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.686	2.562	0.23	0.21	27.191	27.795	0	0.022	0	0	-32.277	27.329	29.9	56.803	56.462	126.138	126.038	12.669	149.363	145.326	165.68	170.203	167.213	168.308	170.4	174.243	145.021	41.302	17.214	32.813	50.262
Total Non-Current Assets Numbers are in millions	381.874	458.263	476.015	484.886	39.226	40.931	42.344	14.577	21.29	65.405	33.786	36.394	40.253	71.381	225.709	407.61	424.792	320.428	559.386	539.386	599.824	584.113	397.12	326.29	353.522	705.005	635.295	598.508	466.757	35.226	53.022
Total Assets Numbers are in millions	629.578	704.317	732.586	727.396	240.391	198.475	252.988	286.619	287.253	350.348	280.714	260.759	280.832	240.146	456.978	629.503	663.567	589.191	838.446	756.137	846.856	869.826	810.861	857.921	859.493	1,063.213	910.283	816.952	799.118	341.887	326.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.52	22.952	80.979	87.306	14.17	17.083	18.422	24.012	18.965	20.733	34.843	25.955	22.763	2.996	50.398	73.603	44.711	22.417	35.223	26.279	23.207	0.068	0.189	0.84	1.337	4.562	17.404	80.931	117.402	0	0
Short Term Debt Numbers are in millions	144.723	114.75	117.885	115	35	20	30	5	0	0	44.953	0	0	0	146.289	146.289	146.289	148.5	263.404	242.004	245.004	187.204	114.987	73.713	40.514	227.546	76.45	61.496	56.816	0	0
Tax Payables Numbers are in millions	0.834	4.637	2.436	1.844	4.011	3.489	2.607	3.403	2.596	6.675	9.081	9.583	8.466	3.089	4.147	4.101	3.626	3.918	3.761	3.416	3.298	10.017	11.301	12.057	16.809	11.921	11.426	16.873	5.725	0	0
Deferred Revenue Numbers are in millions	0	13.464	223.12	15.916	73.942	3.489	22.947	58.02	36.474	137.054	-44.953	0	0	0	112.685	62.7	53.091	12.418	65.109	28.357	60.19	10.017	40.285	28.593	39.842	55.682	28.795	102.386	88.41	0	0
Other Current Liabilities Numbers are in millions	243.298	227.396	217.042	267.564	69.931	41.87	65.534	75.757	138.404	210.998	131.209	159.607	126.571	67.107	112.559	77.868	90.132	10.982	65.026	26.637	58.281	33.431	41.011	119.538	149.901	-140.694	17.765	86.168	82.97	106.763	148.671
Total Current Liabilities Numbers are in millions	426.374	383.199	425.344	487.63	138.561	85.93	116.564	161.192	159.965	238.406	220.086	195.144	157.8	73.192	313.392	301.862	246.758	185.817	367.413	298.335	329.79	230.72	167.488	206.149	208.56	299.656	123.045	245.468	262.912	106.763	148.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.985	0	0.05	0.076	0	0	0	30	40	38	0	0	0	0	0	0	0	0	0	0	0.154	0	11.25	0	0	90.338	248.694	250.921	241.015	0	0
Deferred Revenue Non-Current Numbers are in millions	0.836	0.988	1.14	1.291	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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.272	5.002	5.745	6.568	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	3.085	13.802	13.802	48.441	48.441	48.441	48.441	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.8	0
Total Non-Current Liabilities Numbers are in millions	8.094	6.02	6.935	7.936	13.802	13.802	48.441	83.441	88.441	86.441	20	20	20	20	0	0	0	0	0	0	0.154	0	11.25	0	0	90.338	248.694	250.921	241.015	54.8	0
Total Liabilities Numbers are in millions	434.468	389.219	432.279	495.567	152.363	99.732	165.005	244.633	248.406	324.847	240.086	215.144	177.8	93.192	313.392	301.862	246.758	185.817	367.413	298.335	329.944	230.72	178.738	206.149	208.56	389.994	371.739	496.389	503.927	161.563	148.671
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	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	323.27	258.18	258.18	258.18	258.18	258.18	258.18	258.18	258.18	241.2	89.6	160	0	0
Retained Earnings Numbers are in millions	-484.545	-380.269	-381.662	-397.867	-415.857	-405.677	-416.679	-454.331	-456.303	-462.282	-419.256	-414.269	-364.986	-322.753	-326.975	-163.05	-100.775	-125.992	-41.873	-54.094	-27.002	98.61	98.428	111.07	108.849	72.69	47.715	78.732	38.243	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.987	93.4	89.407	63.972	62.361	62.361	62.361	62.361	62.361	0	0	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	105.461	198.774	179.651	169.433	167.821	167.821	152.605	214.074	167.821	209.544	245.256	237.643	187.23	134.746	134.746	337.454	205.421	169.205	233.322	233.321	260.385	263.959	255.697	277.455	260.525	269.887	173.234	62.287	20.104	180.324	177.346
Total Shareholders Equity Numbers are in millions	40.173	141.863	136.476	94.836	75.235	85.415	74.412	36.761	34.789	24.058	38.76	43.747	93.03	135.264	131.041	327.641	389.916	365.509	449.629	437.407	491.563	618.073	611.548	630.167	627.554	599.015	462.149	230.618	218.347	180.324	177.346
Total Equity Numbers are in millions	195.11	315.098	300.307	231.83	88.028	98.742	87.983	41.986	38.847	25.501	40.628	45.614	103.031	146.954	143.586	327.641	416.809	403.374	471.033	457.801	516.912	639.106	632.123	651.772	650.933	673.219	538.544	320.563	295.191	180.324	177.346
Total Liabilities & Shareholders Equity Numbers are in millions	629.578	704.317	732.586	727.396	240.391	198.475	252.988	286.619	287.253	350.348	280.714	260.759	280.832	240.146	456.978	629.503	663.567	589.191	838.446	756.137	846.856	869.826	810.861	857.921	859.493	1,063.213	910.283	816.952	799.118	341.887	326.017

Gansu Yatai Industrial Developent Co., Ltd.

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SZSE:000691.SZ