Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ)

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002178.SZ
Financials

4.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.72	373.472	392.854	378.568	415.501	471.06	478.873	471.658	503.325	287.855	335.166	197.6	205.625	135.44	151.422	116.77	185.146	51.871	22.367	21.667
Short Term Investments Numbers are in millions	43.72	-70.065	13.944	33	-45.748	-82.801	-76.644	-41.638	-44.314	-10.462	158	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	357.72	373.472	406.798	411.568	415.501	471.06	478.873	471.658	503.325	287.855	335.166	197.6	205.625	135.44	151.422	116.77	185.146	51.871	22.367	21.667
Net Receivables Numbers are in millions	555.05	656.57	714.467	672.545	468.809	429.856	417.331	386.458	286.123	176.096	140.348	138.219	0	0	76.168	46.545	42.769	28.431	0	0
Inventory Numbers are in millions	59.908	73.989	68.15	45.234	441.365	498.362	589.137	714.856	608.798	377.538	345.387	221.67	174.97	155.547	142.186	160.491	115.732	84.818	73.951	35.078
Other Current Assets Numbers are in millions	137.137	107.372	129.805	179.741	175.244	224.086	89.999	123.745	69.32	256.701	162.653	75.129	20.8	51.068	18.439	19.078	30.184	13.204	47.058	30.144
Total Current Assets Numbers are in millions	1,102.998	1,204.178	1,298.568	1,268.661	1,492.667	1,614.391	1,561.303	1,683.137	1,450.876	1,098.189	983.554	609.963	579.998	461.388	388.214	342.884	373.831	178.324	143.376	86.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.086	114.022	99.127	127.269	121.553	141.087	104.604	120.915	122.184	135.69	137.773	133.199	111.203	40.106	40.709	34.025	17.969	10.329	3.485	2.803
Goodwill Numbers are in millions	0	0	0	0	80.815	80.815	302.482	305.451	297.233	0	0	5.401	5.401	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.139	100.877	87.751	73.475	63.021	8.664	12.317	15.94	21.248	0.206	0.179	0.202	0	0	0	0	0	0	1.265	2
Goodwill and Intangible Assets Numbers are in millions	82.139	100.877	87.751	73.475	143.836	89.479	314.799	321.391	318.482	0.206	0.179	5.603	5.401	0	0	0	0	0	1.265	2
Long Term Investments Numbers are in millions	40	133.001	134.367	113.436	235.017	101.594	196.105	146.448	212.269	98.6	65.422	65.128	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.367	72.246	63.413	64.081	38.297	26.877	16.335	14.053	9.463	6.726	4.253	4.645	6.662	2.665	2.218	1.649	2.093	0.736	0.517	0.331
Other Non-Current Assets Numbers are in millions	181.836	6.487	87.083	78.486	7.464	32.328	36.874	12.874	2.52	18.707	7.271	12.744	49.143	15.582	6.998	6.761	6.235	5.377	1.085	4.366
Total Non-Current Assets Numbers are in millions	503.428	426.633	471.742	456.747	546.168	391.364	668.717	615.681	664.918	259.929	214.898	221.319	172.409	58.353	49.925	42.435	26.297	16.442	6.352	9.5
Total Assets Numbers are in millions	1,606.426	1,630.811	1,770.309	1,725.408	2,038.835	2,005.755	2,230.02	2,298.818	2,115.793	1,358.118	1,198.452	831.282	752.407	519.74	438.139	385.319	400.128	194.766	149.728	96.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	526.232	515.682	605.164	594.068	637.683	522.784	659.072	641.307	547.606	328.895	255.538	199.058	141.357	76.223	76.198	57.605	50.611	33.414	30.825	11.182
Short Term Debt Numbers are in millions	124.815	130.981	123.631	97.212	61.145	92.185	109.22	148.395	102.9	153.9	168.01	172.905	198.674	92	51	40	45	20	24.8	21.8
Tax Payables Numbers are in millions	4.563	4.822	3.785	7.921	16.273	3.786	11.337	18.178	35.827	21.467	19.142	17.85	19.248	13.323	8.848	5.098	3.853	10.186	6.564	3.869
Deferred Revenue Numbers are in millions	69.269	101.355	199.227	224.578	169.314	3.786	70.911	101.851	147.715	50.218	29.54	49.089	27.83	18.798	15.47	8.22	13.799	19.295	17.071	11.221
Other Current Liabilities Numbers are in millions	180.088	379.947	209.873	182.392	224.324	331.157	152.304	197.15	158.068	50.823	58.607	55.726	42.215	8.586	7.71	4.303	31.361	21.049	38.983	32.557
Total Current Liabilities Numbers are in millions	904.967	1,031.432	1,021.905	954.156	939.426	949.912	931.932	1,005.03	844.402	554.895	501.297	445.539	401.494	190.132	143.756	107.006	130.825	84.649	101.172	69.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.23	19.198	11.687	41.929	54.4	20	0	0	0	0	0	14.274	3.721	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.13	0.607	1.885	2.822	4.933	8.487	11.378	2.006	5.11	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.478	19.198	9.731	37.488	0.951	0.621	1.274	1.928	2.582	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.779	0	0.607	0	0	0.06	0	0	0	0	0	2.42	2.5	2.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.488	19.327	12.294	39.372	58.173	25.613	9.822	13.306	4.588	5.11	4.4	16.694	6.221	2.5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	972.454	1,050.76	1,034.198	993.529	997.599	975.526	941.754	1,018.336	848.99	560.005	505.697	462.233	407.715	192.632	143.756	107.006	130.825	84.649	101.172	69.409
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
Common Stock Numbers are in millions	712.153	712.153	712.153	712.153	712.153	712.153	716.038	727.396	730.103	372.134	172.178	134.4	134.4	96	80	80	80	60	10	10
Retained Earnings Numbers are in millions	-524.257	-546.756	-400.449	-409.452	-137.696	-160.79	124.914	111.694	112.502	114.884	88.863	61.906	45.645	55.041	48.387	33.472	25.437	8.855	20.325	8.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	30.202	30.202	30.202	30.202	30.202	30.202	39.538	6.533	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	262.278	226.252	229.478	262.878	289.079	290.27	283.119	322.657	310.875	271.013	404.584	121.911	120.883	159.283	165.456	164.273	163.23	40.702	9.878	5.813
Total Shareholders Equity Numbers are in millions	450.174	421.85	571.384	565.579	863.536	841.633	1,154.273	1,161.747	1,153.48	758.032	665.625	318.217	300.928	310.324	293.842	277.745	268.666	109.518	40.203	24.14
Total Equity Numbers are in millions	633.972	580.051	736.111	731.879	1,041.236	1,030.23	1,288.266	1,280.482	1,266.804	798.113	692.756	369.048	344.692	327.109	294.383	278.313	269.303	110.117	48.556	26.98
Total Liabilities & Shareholders Equity Numbers are in millions	1,606.426	1,630.811	1,770.309	1,725.408	2,038.835	2,005.755	2,230.02	2,298.818	2,115.793	1,358.118	1,198.452	831.282	752.407	519.74	438.139	385.319	400.128	194.766	149.728	96.388

Shanghai Yanhua Smartech Group Co., Ltd.

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