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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 72.046 | 34.153 | 76.519 | 83.245 | 107.745 | 134.237 | 102.527 | 90.952 | 121.745 | 518.458 | 5.287 | 3.854 | 15.76 | -8.268 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 7.707 | 0 | 0 | 16.537 |
| Cash and Short Term Investments
| 72.046 | 34.153 | 76.519 | 83.245 | 107.745 | 134.237 | 102.527 | 90.952 | 171.745 | 518.458 | 5.287 | 3.854 | 15.76 | 8.268 |
| Net Receivables
| 441.711 | 490.147 | 426.574 | 435.456 | 436.048 | 417.928 | 452.174 | 434.931 | 408.546 | 325.534 | 282.175 | 279.972 | 243.79 | 0 |
| Inventory
| 60.316 | 62.478 | 60.199 | 62.448 | 61.127 | 60.154 | 66.313 | 81.067 | 73.135 | 73.472 | 89.666 | 83.241 | 73.041 | 0 |
| Other Current Assets
| 4.268 | 2.234 | 7.08 | 8.467 | 4.526 | 1.51 | 11.179 | 13.504 | 413.259 | 0.808 | 302.224 | 26.636 | 259.504 | 0 |
| Total Current Assets
| 578.341 | 589.012 | 570.371 | 589.617 | 609.446 | 613.83 | 632.193 | 620.454 | 658.139 | 918.273 | 397.176 | 393.703 | 348.306 | 8.268 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 618.918 | 601.196 | 556.607 | 567.138 | 559.419 | 545.984 | 545.366 | 536.405 | 517.721 | 508.928 | 469.124 | 472.329 | 404.407 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.652 | 40.959 | 41.302 | 41.611 | 41.922 | 42.238 | 42.569 | 42.89 | 43.167 | 34.005 | 33.982 | 34.19 | 34.598 | 0 |
| Goodwill and Intangible Assets
| 40.652 | 40.959 | 41.302 | 41.611 | 41.922 | 42.238 | 42.569 | 42.89 | 43.167 | 34.005 | 33.982 | 34.19 | 34.598 | 0 |
| Long Term Investments
| 0 | 0 | 0.747 | 0.587 | 0.392 | 0.398 | 0.403 | 0 | 0.414 | 0.42 | 0.425 | 0.43 | 0.266 | 0 |
| Tax Assets
| 4.571 | 4.491 | 4.207 | 4.129 | 4.531 | 4.368 | 4.406 | 0 | 4.653 | 3.943 | 3.289 | 2.895 | 2.283 | 0 |
| Other Non-Current Assets
| 13.473 | 0.691 | 9.542 | 10.186 | 10.539 | 5.279 | 2.572 | 17.638 | 10.386 | 9.49 | 12.612 | 7.357 | 19.102 | -8.268 |
| Total Non-Current Assets
| 677.614 | 647.337 | 612.405 | 623.652 | 616.803 | 598.267 | 595.316 | 596.933 | 576.342 | 556.785 | 519.431 | 517.202 | 460.655 | -8.268 |
| Total Assets
| 1,255.955 | 1,236.349 | 1,182.776 | 1,213.269 | 1,226.249 | 1,212.096 | 1,227.509 | 1,217.387 | 1,234.48 | 1,475.058 | 916.607 | 910.904 | 808.961 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 91.461 | 144.956 | 109.42 | 123.312 | 116.566 | 103.129 | 111.493 | 111.593 | 155.863 | 173.68 | 151.321 | 173.122 | 139.441 | 0 |
| Short Term Debt
| 36.863 | 14.488 | 16.516 | 40.82 | 68 | 92.805 | 114.236 | 117.686 | 92.85 | 260.33 | 250.878 | 221.533 | 195.335 | 0 |
| Tax Payables
| 4.183 | 2.143 | 6.196 | 3.054 | 4.633 | 4.581 | 4.796 | 0 | 16.863 | 14.056 | 9.801 | 7.76 | 4.421 | 0 |
| Deferred Revenue
| 0 | 0.042 | 17.865 | 19.142 | 17.948 | 16.705 | 17.632 | 0 | 28.067 | 41.028 | 18.246 | 22.896 | 14.016 | 0 |
| Other Current Liabilities
| 107.766 | 54.912 | -2.726 | 26.183 | 30.911 | 26.645 | 24.773 | 31.643 | 24.087 | 64.734 | 1.784 | 40.952 | 34.98 | 0 |
| Total Current Liabilities
| 240.273 | 216.5 | 147.271 | 193.369 | 220.449 | 227.487 | 256.304 | 260.922 | 289.918 | 512.986 | 432.03 | 443.366 | 374.177 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.683 | 16.5 | 17.5 | 17.5 | 18 | 9 | 1.85 | 3.7 | 3.7 | 4 | 4 | 12.3 | 19 | 0 |
| Deferred Revenue Non-Current
| 11.057 | 11.372 | 11.676 | 11.99 | 12.291 | 12.612 | 12.486 | 0 | 14.254 | 14.669 | 15.097 | 13.131 | 13.423 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.243 | 3.352 | 3.45 | 3.523 | 3.59 | 3.639 | 3.67 | 0 | -14.254 | 0 | 0 | -13.131 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.817 | 0.871 | 1.299 | 16.944 | 0 | 0 | 0 | 0 | 0.79 | 0 |
| Total Non-Current Liabilities
| 20.984 | 19.852 | 32.626 | 33.013 | 34.698 | 26.123 | 19.305 | 20.644 | 17.954 | 18.669 | 19.097 | 25.431 | 33.213 | 0 |
| Total Liabilities
| 261.257 | 236.351 | 179.897 | 226.382 | 255.147 | 253.609 | 275.609 | 281.566 | 307.872 | 531.655 | 451.127 | 468.797 | 407.39 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 27.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.933 | 107.933 | 107.933 | 107.933 | 107.933 | 107.933 | 107.933 | 107.933 | 107.933 | 107.933 | 80.95 | 80.95 | 80.95 | 0 |
| Retained Earnings
| 279.156 | 262.566 | 271.837 | 255.845 | 242.461 | 229.847 | 223.26 | 232.172 | 198.725 | 215.004 | 186.472 | 162.831 | 129.306 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 28.54 | 623.109 | 0 | 620.707 | 26.139 | 620.707 | 0 | 619.95 | 25.897 | 442.107 | 25.561 | 0 | 378.145 |
| Other Total Stockholders Equity
| 607.608 | 589.586 | 0 | 595.716 | 0 | 620.707 | 0 | 595.716 | 0 | 620.466 | -244.048 | 198.326 | 191.315 | 0 |
| Total Shareholders Equity
| 994.697 | 988.626 | 1,002.879 | 986.887 | 971.102 | 958.487 | 951.9 | 935.821 | 926.608 | 943.403 | 465.481 | 442.107 | 401.571 | 378.145 |
| Total Equity
| 994.697 | 988.626 | 1,002.879 | 986.887 | 971.102 | 958.487 | 951.9 | 935.821 | 926.608 | 943.403 | 465.481 | 442.107 | 401.571 | 378.145 |
| Total Liabilities & Shareholders Equity
| 1,255.955 | 1,236.349 | 1,182.776 | 1,213.269 | 1,226.249 | 1,212.096 | 1,227.509 | 1,217.387 | 1,234.48 | 1,475.058 | 916.607 | 910.904 | 808.961 | 378.145 |