YUNDA Holding Co., Ltd. (002120.SZ) - Balance Sheet Statement

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002120.SZ
Financials

8.99 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,958.33	3,906.927	3,173.892	4,010.337	1,931.154	1,920	1,809.602	432.65	138.966	59.604	73.09	100.604	137.495	90.389	99.526	93.498	84.62	32.238	22.442	21.689	10.877
Short Term Investments Numbers are in millions	3,880.722	4,161.305	3,617.571	6,505.1	6,999.886	-141.338	-113.294	-65.28	-10.741	-6.923	4	-8.747	70.558	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,839.052	8,068.231	6,791.463	10,515.437	8,931.04	1,920	1,809.602	432.65	138.966	59.604	77.09	100.604	137.495	90.389	99.526	93.498	84.62	32.238	22.442	21.689	10.877
Net Receivables Numbers are in millions	1,045.211	1,367.461	1,514.259	676.941	688.538	539.96	0	0	139.239	167.42	164.266	132.237	146.917	153.934	147.362	144.688	96.478	80.081	47.876	51.15	45.773
Inventory Numbers are in millions	158.091	208.393	180.845	130.152	97.763	38.883	24.529	25.865	106.755	95.227	105.234	152.927	190.026	177.045	149.52	178.959	131.697	107.012	89.674	58.162	34.571
Other Current Assets Numbers are in millions	3,651.81	3,276.004	3,233.853	2,264.858	976.747	7,546.146	637.412	491.767	0	19.624	30.289	29.893	13.39	6.231	28.448	17.874	22.106	26.63	16.248	7.775	15.904
Total Current Assets Numbers are in millions	13,694.165	12,917.606	11,680.448	13,587.388	10,969.203	10,169.834	4,758.41	3,219.563	445.599	341.875	376.879	410.303	486.095	424.991	415.92	434.928	326.674	233.041	168.986	134.888	107.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,738.347	17,740.449	17,178.543	11,400.416	7,979.919	5,102.842	2,975.135	2,436.91	275.224	270.694	282.453	262.64	414.343	430.407	405.666	386.296	315.801	237.869	172.15	115.936	104.735
Goodwill Numbers are in millions	0	0	0	0	0	16.367	0	0	53.767	53.767	53.767	55.415	53.767	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,472.142	4,308.009	4,226.774	2,552.297	2,036.006	1,222.12	760.499	650.193	35.092	33.348	39.525	36.679	75.039	76.65	78.417	80.256	80.528	4.854	4.987	5.121	5.237
Goodwill and Intangible Assets Numbers are in millions	3,472.142	4,308.009	4,226.774	2,552.297	2,036.006	1,238.487	760.499	650.193	88.859	87.115	93.292	92.094	128.806	76.65	78.417	80.256	80.528	4.854	4.987	5.121	5.237
Long Term Investments Numbers are in millions	4,461.638	-1,878.516	-1,416.096	-5,217.103	-5,934.517	1,069.793	633.312	322.852	93.205	94.509	83.905	95.632	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	506.789	672.581	483.194	384.222	239.782	121.54	96.941	44.262	4.321	2.392	2.415	1.656	1.371	1.359	1.093	1.978	1.312	0	0	0	0
Other Non-Current Assets Numbers are in millions	205.353	4,312.382	3,872.147	6,793.546	7,206.261	378.432	175.261	35.56	12.847	15.777	19.981	4.916	77.645	60.198	30.608	27.001	21.395	9.791	1.37	1.019	1.134
Total Non-Current Assets Numbers are in millions	24,384.269	25,154.905	24,344.562	15,913.378	11,527.452	7,911.094	4,641.148	3,489.777	474.456	470.487	482.046	456.938	622.165	568.615	515.784	495.531	419.036	252.514	178.507	122.076	111.106
Total Assets Numbers are in millions	38,078.434	38,072.512	36,025.01	29,500.766	22,496.655	18,080.928	9,399.558	6,709.34	920.055	812.362	858.925	867.242	1,108.26	993.606	931.704	930.459	745.709	485.555	347.493	256.964	218.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,522.153	5,321.763	3,631.613	4,348.333	4,935.566	3,017.593	1,857.408	1,563.741	864.741	82.029	84.564	71.109	83.674	119.122	187.637	87.341	102.619	129.713	45.56	56.794	38.292
Short Term Debt Numbers are in millions	3,155.869	1,895.349	2,551.689	1,660.04	710.838	400.532	76.752	0	30	54.018	54.836	65.1	394.064	361.119	259.808	301.999	188.798	118.111	92.222	82.281	80.164
Tax Payables Numbers are in millions	168.171	393.073	306.692	251.787	278.856	515.875	350.245	215.692	18.555	12.427	10.45	10.251	6.542	3.209	4.177	3.814	7.599	4.876	3.036	1.43	-0.358
Deferred Revenue Numbers are in millions	0	1,481.903	3,148.445	3,245.004	1,526.018	515.875	675.226	388.519	78.209	54.271	65.302	52.251	97.084	38.528	32.574	33.76	34.39	35.116	32.091	15.619	35.338
Other Current Liabilities Numbers are in millions	3,372.712	3,930.589	3,914.295	274.075	2,889.717	2,029.014	1,140.365	754.863	1,047.708	-2.673	87.934	53.622	154.881	41.495	1.332	121.25	73.166	34.15	83.137	19.099	39.33
Total Current Liabilities Numbers are in millions	10,218.905	13,022.677	11,853.2	9,434.794	8,814.977	6,478.889	4,099.995	2,922.816	288.324	200.073	303.327	200.082	639.16	524.946	485.529	514.405	372.182	286.849	223.955	159.604	157.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,971.94	7,430.944	7,780.054	5,838.309	0	0	0	0	0	0	0	140	0	50	50	39.318	35	50.094	10.041	13	0
Deferred Revenue Non-Current Numbers are in millions	0	510.615	456.879	272.055	132.774	54.911	41.459	29.511	0	0.083	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.765	24.066	10.312	12.243	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	581.664	-486.617	24.013	-240.42	2.507	5.437	4.376	32.227	-19.391	0	0.243	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,553.603	7,966.322	8,285.012	5,608.202	147.524	60.348	45.835	32.227	0.556	0.083	1	140	0	50	50	39.318	35	50.094	10.041	13	0
Total Liabilities Numbers are in millions	18,772.508	20,989	20,138.211	15,042.996	8,962.5	6,539.237	4,145.83	2,955.043	288.88	200.156	304.327	340.082	639.16	574.946	535.529	553.723	407.182	336.943	233.996	172.604	157.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.783	2.03	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,899.193	2,902.264	2,902.766	2,899.122	2,226.286	1,712.765	1,217.254	1,013.645	150.28	150.28	150.28	150.28	150.28	150.28	150.28	150.28	115.6	51	51	51	36
Retained Earnings Numbers are in millions	12,345.784	10,899.235	9,577.11	8,259.79	7,435.488	5,622.122	3,320.779	1,905.2	354.43	322.573	249.764	230.847	167.952	151.535	129.651	114.606	79.834	53.166	28.29	11.715	10.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	529.871	705.272	620.664	628.789	543.492	480.379	441.422	339.05	-1.783	-2.03	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,920.311	3,273.87	3,327.79	3,218.978	3,806.736	4,086.729	673.484	372.822	-330.484	44.112	56.964	77.045	81.348	77.141	76.044	72.913	102.734	2.861	9.407	6.997	2.381
Total Shareholders Equity Numbers are in millions	19,165.287	16,976.269	15,790.32	14,377.89	13,462.845	11,460.426	5,211.517	3,733.089	565.823	544.537	477.319	458.172	399.58	378.955	355.975	337.799	298.168	116.015	88.696	69.712	49.342
Total Equity Numbers are in millions	19,305.926	17,083.512	15,886.799	14,457.77	13,534.154	11,541.691	5,253.728	3,754.297	631.176	612.206	554.598	527.16	469.1	418.66	396.175	376.736	338.528	148.612	113.497	84.36	60.803
Total Liabilities & Shareholders Equity Numbers are in millions	38,078.434	38,072.512	36,025.01	29,500.766	22,496.655	18,080.928	9,399.558	6,709.34	920.055	812.362	858.925	867.242	1,108.26	993.606	931.704	930.459	745.709	485.555	347.493	256.964	218.231

YUNDA Holding Co., Ltd.

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