Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ)

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000998.SZ
Financials

16.26 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,923.911	2,740.532	1,876.14	1,627.826	1,862.394	1,996.184	881.779	1,167.812	632.391	569.88	578.621	433.801	487.075	549.705	608.267	331.96	432.266	248.304	482.126	212.501	298.268	468.552	573.153	733.77	28.248	5.484	8.739
Short Term Investments Numbers are in millions	512.902	378.29	970.098	132.474	129.886	232.406	59.805	1,705.32	0	2.765	11.054	12.028	15.684	14.335	9.572	17.593	21.06	7.379	36.857	25.281	52.349	18.612	33.435	29.999	0	0	0.015
Cash and Short Term Investments Numbers are in millions	4,436.813	3,118.823	2,846.238	1,760.3	1,992.281	2,228.589	941.584	1,167.812	632.391	572.645	589.675	445.828	502.759	564.04	617.839	349.553	453.326	255.683	518.983	237.782	350.617	487.164	606.588	763.769	28.248	5.484	8.755
Net Receivables Numbers are in millions	2,529.75	1,023.273	1,122.204	1,397.974	1,778.817	1,678.619	1,019.1	622.354	648.943	563.417	412.029	328.145	467.398	464.238	352.504	544.067	426.187	570.024	307.415	149.977	179.233	150.522	101.039	31.874	8.778	5.48	7.792
Inventory Numbers are in millions	4,555.243	1,894.131	1,880.835	2,465.839	3,009.208	2,910.35	2,196.082	1,520.741	1,297.821	1,201.547	1,343.42	1,396.28	1,016.163	760.736	678.06	575.596	687.663	593.483	695.961	536.742	406.212	192.321	133.648	66.107	83.014	92.191	51.194
Other Current Assets Numbers are in millions	486.218	125.748	24.752	465.483	360.46	289.598	1,596.927	1,651	15.167	19.052	35.298	150.456	34.955	-86.791	-58.272	-75.092	0.1	-72.94	3.85	-13.873	-24.401	-19.758	-9.997	11.516	16.1	5.703	17.265
Total Current Assets Numbers are in millions	12,008.025	6,161.974	5,874.03	6,089.596	7,140.766	7,107.156	5,753.693	4,961.907	2,594.321	2,356.66	2,380.422	2,320.71	2,021.275	1,702.223	1,590.13	1,394.124	1,567.276	1,346.25	1,526.209	910.628	911.661	810.249	831.278	873.266	136.14	108.857	85.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,170.628	1,897.267	1,825.538	1,586.522	1,548.641	1,544.417	1,392.946	990.001	916.673	775.244	724.326	700.048	513.644	350.29	303.67	228.882	172.654	209.765	188.17	171.981	138.472	128.624	75.128	20.433	17.519	14.8	8.335
Goodwill Numbers are in millions	4,552.29	1,548.774	1,622.733	1,622.733	1,622.733	1,632.61	1,328.252	520.7	365.888	7.585	7.585	7.585	11.242	11.839	11.839	12.884	11.839	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,117.136	1,624.341	1,806.318	1,812.947	1,754.03	1,528.84	1,178.577	870.053	658.467	535.035	348.557	339.71	188.101	180.402	165.887	133.311	118.346	65.529	50.403	34.088	27.646	25.909	23.084	24.964	25.048	0	0
Goodwill and Intangible Assets Numbers are in millions	9,669.426	3,173.115	3,429.051	3,435.68	3,376.763	3,161.449	2,506.829	1,390.753	1,024.355	542.62	356.142	347.295	199.343	192.24	177.726	146.195	130.185	65.529	50.403	34.088	27.646	25.909	23.084	24.964	25.048	0	0
Long Term Investments Numbers are in millions	1,013.931	2,934.451	1,806.604	2,476.619	3,056.941	3,100.254	2,991.277	479.947	373.108	358.152	283.661	152.278	194.046	165.386	105.362	97.231	46.886	85.273	53.723	26.25	-35.2	18.079	21.339	-22.249	0	0	0
Tax Assets Numbers are in millions	234.001	0.082	0.159	0.318	0.854	1.437	1.057	-479.947	-373.108	47.425	55.849	3.963	3.963	3.963	8.559	9.015	2.356	8.082	37.32	26.188	53.144	19.497	33.59	0	0	0	0
Other Non-Current Assets Numbers are in millions	651.967	437.822	1,068.374	262.125	267.888	442.719	330.819	600.16	488.412	25.123	32.38	67.36	46.339	27.845	18.994	24.883	25.448	10	10	10	10	29.994	0.481	29.999	0.032	0.057	0.102
Total Non-Current Assets Numbers are in millions	15,739.954	8,442.736	8,129.726	7,761.265	8,251.086	8,250.278	7,222.928	2,980.914	2,429.439	1,748.563	1,452.358	1,270.944	957.336	739.725	614.31	506.206	377.529	378.65	339.617	268.507	194.061	222.104	153.623	53.148	42.6	14.857	8.437
Total Assets Numbers are in millions	27,747.979	14,604.711	14,003.756	13,850.861	15,391.852	15,357.433	12,976.621	7,942.821	5,023.76	4,105.224	3,832.78	3,591.654	2,978.612	2,441.948	2,204.44	1,900.33	1,944.805	1,724.9	1,865.827	1,179.135	1,105.723	1,032.352	984.901	926.413	178.74	123.714	93.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,477.296	592.794	491.37	411.378	576.781	632.829	463.052	313.938	315.9	387.713	449.223	436.631	242.508	133.51	115.869	144.959	132.263	131.096	335.178	71.234	52.183	40.515	38.416	20.911	29.108	41.281	27.577
Short Term Debt Numbers are in millions	7,081.445	5,154.737	4,372.317	2,975.232	6,440.833	2,557	1,978	625.406	1,018.449	663.77	494.755	326.5	491.2	687.8	680.3	456.5	413	393.2	173.2	10.8	1	0	2.85	0	40.7	15.55	6.004
Tax Payables Numbers are in millions	54.826	31.984	21.763	16.092	14.81	34.55	86.705	4.744	12.457	1.015	4.674	15.348	9.894	-10.808	-12.485	-9.391	-0.336	-15.351	-0.587	2.921	2.648	4.41	3.572	0.045	0.176	1.564	0.843
Deferred Revenue Numbers are in millions	3,428.859	1,524.408	1,105.393	712.225	467.343	34.55	926.104	356.953	461.162	282.358	341.736	300.678	260.624	175.304	95.189	98.353	174.47	112.948	117.646	91.763	91.908	0	72.946	0	20.082	21.773	23.46
Other Current Liabilities Numbers are in millions	688.09	855.616	551.767	519.153	658.53	1,214.347	475.141	350.181	259.301	230.21	272.663	348.15	504.131	175.578	109.499	78.465	112.56	57.179	132.122	30.968	52.138	125.842	39.191	127.533	1.606	3.924	3.199
Total Current Liabilities Numbers are in millions	12,675.691	8,127.555	6,520.847	4,617.988	8,143.488	4,438.726	3,842.298	1,646.477	2,054.813	1,564.051	1,558.376	1,411.959	1,498.463	1,172.191	1,000.857	778.277	832.293	694.424	758.146	204.764	197.229	166.357	153.403	148.444	91.495	82.528	60.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,252.77	226.555	969.771	2,863.563	354	3,351.24	2,631.265	479.381	485.726	495.59	511.279	508.969	50	1.176	0	1.12	50	4	80	0	0	2.877	0	0	0	0.5	2
Deferred Revenue Non-Current Numbers are in millions	515.96	397.864	237.944	81.054	75.982	78.185	60.947	41.812	29.198	25.052	28.953	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	172.177	188.982	0	2,863.563	-352.14	-3,346.954	6.343	-479.381	-485.726	-495.59	-28.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.315	-90.593	10.011	-2,863.563	354	3,351.24	0.568	479.381	485.726	495.59	25.146	29.828	44.252	39.283	43.469	25.006	12.596	4.834	4.897	4.954	4.679	4.675	0	0	0	0	0.215
Total Non-Current Liabilities Numbers are in millions	4,943.222	722.808	1,217.726	2,944.617	431.842	3,433.711	2,699.123	521.193	514.924	520.642	536.425	538.797	94.252	40.458	43.469	26.126	62.596	8.834	84.897	4.954	4.679	7.553	0	0	0	0.5	2.215
Total Liabilities Numbers are in millions	17,618.913	8,850.363	7,738.574	7,562.605	8,575.329	7,872.438	6,541.42	2,167.67	2,569.737	2,084.693	2,094.801	1,950.755	1,592.715	1,212.649	1,044.326	804.403	894.889	703.258	843.043	209.718	201.909	173.909	153.403	148.444	91.495	83.028	62.455
Equity:
Preferred Stock Numbers are in millions	621.748	314.439	830.037	750.068	14.812	26.011	0	0	0	4.457	4.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,316.97	1,316.97	1,316.97	1,316.97	1,316.97	1,316.97	1,256.195	1,256.195	996.1	996.1	498.05	415.8	277.2	277.2	277.2	252	157.5	157.5	105	105	105	105	105	105	50	39.622	31.818
Retained Earnings Numbers are in millions	1,691.964	1,443.378	2,319.845	2,269.916	2,154.013	2,656.587	1,999.247	1,437.556	1,223.772	798.793	491.335	392.085	257.894	146.669	93.029	89.331	81.813	34.544	18.383	17.883	15.239	0.883	0.216	0.49	7.91	-0.289	-1.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-621.748	-314.439	-830.037	-750.068	-14.812	-26.011	111.154	157.452	134.533	-4.457	-4.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,597.108	2,276.485	1,869.661	1,923.766	2,602.264	2,873.671	2,561.014	2,790.79	0	118.965	590.699	413.187	538.314	565.611	576.849	571.078	648.98	666.987	718.851	707.869	697.356	689.643	680.922	672.234	29.059	0	0
Total Shareholders Equity Numbers are in millions	5,606.042	5,036.833	5,506.476	5,510.652	6,073.247	6,847.228	5,927.609	5,641.992	2,354.405	1,913.858	1,580.084	1,221.072	1,073.408	989.48	947.078	912.409	888.293	859.031	842.234	830.752	817.595	795.526	786.139	777.724	86.968	39.333	30.728
Total Equity Numbers are in millions	10,129.067	5,754.348	6,265.182	6,288.256	6,816.522	7,484.996	6,435.201	5,775.15	2,454.024	2,020.531	1,737.979	1,640.899	1,385.896	1,229.299	1,160.114	1,095.927	1,049.916	1,021.642	1,022.783	969.416	903.814	858.443	831.498	777.969	87.244	40.686	30.987
Total Liabilities & Shareholders Equity Numbers are in millions	27,747.979	14,604.711	14,003.756	13,850.861	15,391.852	15,357.433	12,976.621	7,942.821	5,023.76	4,105.224	3,832.78	3,591.654	2,978.612	2,441.948	2,204.44	1,900.33	1,944.805	1,724.9	1,865.827	1,179.135	1,105.723	1,032.352	984.901	926.413	178.74	123.714	93.442

Yuan Long Ping High-Tech Agriculture Co., Ltd.

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SZSE:000998.SZ