Guangdong Yangshan United Precision Manufacturing Co., Ltd.
SZSE:001268.SZ
26.07 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 83.245 | 90.952 | 3.854 | 8.268 | 10.406 | 2.419 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.245 | 90.952 | 3.854 | 8.268 | 10.406 | 2.419 |
| Net Receivables
| 435.456 | 436.82 | 282.217 | 187.91 | 153.795 | 97.593 |
| Inventory
| 62.448 | 81.067 | 83.241 | 56.457 | 67.71 | 44.473 |
| Other Current Assets
| 6.597 | 11.615 | 24.391 | 13.837 | 12.196 | 9.667 |
| Total Current Assets
| 589.617 | 620.454 | 393.703 | 266.473 | 244.107 | 154.152 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 567.138 | 536.405 | 472.329 | 387.876 | 202.502 | 142.028 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.611 | 42.89 | 34.19 | 29.148 | 28.635 | 15.965 |
| Goodwill and Intangible Assets
| 41.611 | 42.89 | 34.19 | 29.148 | 28.635 | 15.965 |
| Long Term Investments
| 0.587 | 0.409 | 0.43 | 0.97 | 2.064 | 0 |
| Tax Assets
| 4.129 | 4.463 | 2.895 | 2.531 | 3.226 | 1.681 |
| Other Non-Current Assets
| 10.186 | 12.767 | 7.357 | 7.431 | 23.237 | 15.22 |
| Total Non-Current Assets
| 623.652 | 596.933 | 517.202 | 427.957 | 259.664 | 174.894 |
| Total Assets
| 1,213.269 | 1,217.387 | 910.904 | 694.43 | 503.771 | 329.046 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 123.312 | 111.593 | 173.122 | 111.065 | 82.017 | 40.461 |
| Short Term Debt
| 46.52 | 117.686 | 219.971 | 136.7 | 71.243 | 43.041 |
| Tax Payables
| 3.054 | 5.666 | 7.76 | 15.005 | 11.588 | 7.453 |
| Deferred Revenue
| 19.142 | 21.553 | 22.896 | 27.057 | 21.93 | 13.68 |
| Other Current Liabilities
| 4.396 | 10.09 | 27.377 | 9.684 | 7.22 | 6.965 |
| Total Current Liabilities
| 193.369 | 260.922 | 443.366 | 284.506 | 182.41 | 104.146 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 17.5 | 3.7 | 12.3 | 20.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.99 | 13.274 | 13.131 | 11.279 | 10.954 | 4.087 |
| Deferred Tax Liabilities Non-Current
| 3.523 | 3.67 | -13.131 | -11.279 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 13.131 | 11.279 | 0 | 0 |
| Total Non-Current Liabilities
| 33.013 | 20.644 | 25.431 | 31.779 | 10.954 | 4.087 |
| Total Liabilities
| 226.382 | 281.566 | 468.797 | 316.284 | 193.364 | 108.233 |
| Equity: | ||||||
| Preferred Stock
| 27.393 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.933 | 107.933 | 80.95 | 80.95 | 79.8 | 75.81 |
| Retained Earnings
| 255.845 | 207.181 | 162.831 | 107.011 | 66.13 | 8.731 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 26.139 | 25.561 | 17.42 | 10.012 | 0 |
| Other Total Stockholders Equity
| 595.716 | 594.568 | 172.765 | 172.765 | 154.465 | 136.272 |
| Total Shareholders Equity
| 986.887 | 935.821 | 442.107 | 378.145 | 310.407 | 220.813 |
| Total Equity
| 986.887 | 935.821 | 442.107 | 378.145 | 310.407 | 220.813 |
| Total Liabilities & Shareholders Equity
| 1,213.269 | 1,217.387 | 910.904 | 694.43 | 503.771 | 329.046 |