Shanghai Yanhua Smartech Group Co., Ltd.

SZSE:002178.SZ

4.33 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 126.772171.589266.4357.72250.965248.746259.87373.472271.227261.741272.729392.854300.12285.183311.606378.568317.712348.636369.961415.501349.052312.539377.304471.06329.027329.27308.818478.873294.705367.594422.956471.658331.639310.657341.913503.325354.296309.821370.481287.855287.899395.208328.764335.166298.762111.81133.297197.658.919102.848118.238205.625125.137145.93491.393135.4464.355109.5472.124151.42286.483123.225117.58116.77104.155142.541110.566185.14650.36159.31851.871
Short Term Investments 1047.38243.76943.7233.26730.093-75.453-70.065-56.8831217.57213.944-56.224-59.34313.533-38.617-41.124-42.52-45.748-101.666-101.842-100.044-82.801-160.221-65.176-75.424-76.644-79.425-80.724-42.568-41.6380000-13.332-13.362-13.669-10.46260071.5158000000000000000000000000000
Cash and Short Term Investments 136.772218.971266.4357.72284.231278.839259.87373.472271.227273.741290.301406.798300.12285.183325.106411.568317.712348.636369.961415.501349.052312.539377.304471.06329.027329.27308.818478.873294.705367.594422.956471.658331.639310.657341.913503.325354.296309.821370.481287.855287.899395.208328.764335.166298.762111.81133.297197.658.919102.848118.238205.625125.137145.93491.393135.4464.355109.5472.124151.42286.483123.225117.58116.77104.155142.541110.566185.14650.36159.31851.871
Net Receivables 0650.777545.924555.05630.329668.532616.569656.57715.958707.972714.687714.467725.295720.18666.976672.545798.127855.373824.215468.809444.796435.372408.987429.856365.347401.542479.84417.331372.257357.908359.052386.458297.872269.927489.559269.433209.969124.92130.815151.359135.955114.15195.508113.488137.894143.123147.959115.56400000000077.00169.211000000000000
Inventory 58.74561.36473.43559.90883.68987.60284.01173.98987.31776.65369.81768.1570.48464.91267.10245.23446.56130.81642.408441.365493.027474.339476.134498.362687.736666.349651.301589.137611.755628.321676.488714.856714.2696.695617.217608.798579.817541.156422.699377.538435.866393.623321.997345.387425.211338.769276.89221.67209.676182.243192.523174.97223.927213.727179.866155.547178.68163.821171.971142.186197.91165.804168.791160.491156.658148.192143.496115.73296.29292.84484.818
Other Current Assets 742.8439.211140.831144.067150.737147.125112.116107.372110.744132.68131.894129.805126.733138.951146.612179.741180.666172.208200.275175.244213.213211.946216.924224.08699.463107.573175.91389.999122.87190.084203.445123.745159.639125.562401.09569.3287.12661.42153.148256.70175.96961.61784.834162.65377.59768.6655.59575.129282.993229.587227.197199.403164.241216.225158.541170.4119.76620.55921.8694.60779.62762.11267.36165.62394.33287.72367.08772.95357.59746.79241.634
Total Current Assets 938.36947.3991,018.1081,102.9981,102.2061,140.3451,064.5031,204.1781,179.2891,168.2811,182.1731,298.5681,213.5311,193.0451,179.871,268.6611,333.9351,396.971,426.0771,492.6671,486.861,425.9871,464.1541,614.3911,468.8531,491.4431,585.3511,561.3031,378.8111,434.6991,611.9971,683.1371,467.0651,386.3881,360.2251,450.8761,231.2071,037.317966.8921,098.189970.425964.599860.889983.554914.761662.363613.74609.963551.588514.679537.958579.998513.305575.886429.8461.388362.801370.921335.166388.214364.02351.141353.732342.884355.145378.456321.15373.831204.25198.954178.324
Non-Current Assets:
Property, Plant & Equipment, Net 123.253126.495129.469124.086121.912122.344106.947114.02298.57697.75699.72899.127106.049113.768120.416127.269122.995120.239117.582121.553116.67118.941126.754141.087137.55118.109103.152104.60479.40176.142113.715120.915116.087118.754120.73122.184140.545132.968131.747135.69139.645136.367136.144137.773143.595126.589123.429133.199123.406121.129121.743111.20388.45139.01539.55440.10642.13542.342.09440.70939.21132.89933.37834.02534.41731.64229.00717.96917.8717.96910.329
Goodwill 000000000000000080.81580.81580.81580.81580.81580.81580.81580.815305.451302.482302.482302.482305.451305.451305.451305.451297.236297.233297.233297.233297.23300000005.4015.4015.4015.4015.4015.4015.4015.4010.54000000000000000000
Intangible Assets 88.23286.26881.47582.139114.758114.869103.484100.87797.17196.59992.08987.75182.45680.98776.56273.47576.53171.96167.96263.02117.72512.6659.7118.6649.47610.71411.58212.31713.6315.42115.59515.9421.27218.60619.88421.24821.1740.1970.2120.2060.3280.2330.170.1790.1680.1750.1870.2020.22500000000.0290.0320000000000000
Goodwill and Intangible Assets 88.23286.26881.47582.139114.758114.869103.484100.87797.17196.59992.08987.75182.45680.98776.56273.475157.345152.776148.776143.83698.5493.4890.52589.479314.927313.195314.064314.799319.081320.872321.046321.391318.509315.84317.117318.482318.4070.1970.2120.2060.3280.2330.170.1795.5685.5765.5875.6035.6265.4015.4015.4010.540000.0290.0320000000000000
Long Term Investments 20.72210.61739.5094027.75231.06137.439133.001201.563133.709130.423134.367218.756214.115133.144113.436242.137242.402234.912235.017106.135106.03104.231101.594198.175175.672186.065196.105182.302186.553154.801146.448119.732134.655116.834167.956178.035164.114101.63198.690.35381.55280.42465.422204.70365.46569.4265.12866.391000000016.07600000000000000
Tax Assets 80.13978.37676.58675.36769.9170.30371.59872.24663.40563.30463.24663.41364.85459.84963.5964.08137.24337.1337.25538.29729.00526.34925.37526.87716.2214.38715.21816.33512.7511.48912.4814.0538.4458.1869.2169.4638.6516.257.0376.7265.5464.3494.14.2532.6064.1924.8224.6453.3095.9027.1146.6622.3772.4212.6612.6652.3312.2562.2372.2181.6431.6451.6871.6492.1662.182.0642.0931.6371.5960.736
Other Non-Current Assets 198.20710.601192.982181.836121.886114.7084.6066.4875.36381.84889.10787.08315.0812.2778.72178.48619.65718.86321.6117.46449.83552.60133.08632.32839.1639.1639.1636.87436.87436.87412.87412.87447.70246.30245.58146.83320.78120.78120.78118.7077.7277.9477.1317.27124.84825.02924.81112.7444.62265.05552.04549.14342.53115.78315.90815.5820.0077.0557.0316.9986.7746.7697.0266.7616.5926.5576.4476.2356.4176.075.377
Total Non-Current Assets 510.551512.356520.021503.428456.217453.284424.074426.633466.078473.216474.592471.742487.196480.99472.434456.747579.377571.41560.136546.168400.186397.4379.972391.364706.032660.523657.658668.717630.408631.931614.917615.681610.475623.736609.478664.918666.419324.309261.408259.929243.599230.447227.969214.898381.321226.851228.07221.319203.354197.488186.303172.409133.89957.21958.12258.35360.57751.64251.36249.92547.62841.31342.09142.43543.17540.37937.51726.29725.92425.63616.442
Total Assets 1,448.9111,459.7551,538.1291,606.4261,558.4241,593.6291,488.5781,630.8111,645.3681,641.4971,656.7651,770.3091,700.7271,674.0351,652.3031,725.4081,913.3121,968.381,986.2132,038.8351,887.0461,823.3871,844.1262,005.7552,174.8842,151.9662,243.0092,230.022,009.2192,066.632,226.9142,298.8182,077.542,010.1241,969.7032,115.7931,897.6261,361.6261,228.31,358.1181,214.0241,195.0461,088.8581,198.4521,296.082889.214841.81831.282754.942712.166724.261752.407647.204633.105487.922519.74423.378422.563386.528438.139411.648392.454395.823385.319398.32418.835358.667400.128230.174224.59194.766
Liabilities & Equity:
Current Liabilities:
Account Payables 421.795418.722414.28414.605540.881556.328422.384515.682535.66446.522437.996460.964562.631562.359526.535594.068537.137568.674573.634637.683564.281547.581535.92666.851624.2607.354691.504659.072428.787537.888503.724641.307501.658467.339423.334547.606387.109350.953289.538328.895275.828248.203197.429255.538281.899245.099218.8199.058160.955120.08122.409141.35794.858102.03337.58676.22346.99846.03960.48876.19872.22360.46446.05357.60567.13371.58751.86964.4138.18345.23733.414
Short Term Debt 105.075120.075124.764124.815124.751145.079135.931130.981131.059125.522124.549123.631141.088111.56690.69597.212101.621100.09691.66861.14597.91267.912112.26592.18585.68590.49570.1109.22108.22136.215186.315148.395173.395152.217112.217102.996.910276.9153.9133.9153.9153.2168.01251.982199.682195.262172.905155.8195.79190.486198.674183.824153989261.71856.7181051413560404047.524.9545453520
Tax Payables 3.6290.833.9784.5634.0654.4593.4494.8223.4933.2811.8733.7853.2222.2533.3227.9214.1283.90712.85516.2738.454.7312.8513.7864.9655.2961.8511.337-1.489-2.6228.92418.178-0.3098.52826.40735.82716.81716.48114.05921.46717.86517.67413.8819.14228.02824.95819.03917.8520.33318.01918.25619.24814.00512.52612.33313.3237.21410.7849.4338.8487.5767.8396.1965.0987.5589.8681.4083.8539.58612.13510.186
Deferred Revenue 052.437138.97182.398168.728169.50489.931101.35596.20079.45279.707191.189242.541224.578170.931196.954218.965169.31492.10488.94191.161119.56545.82659.92961.2270.91158.3452.92493.472101.85193.95105.062135.448147.715135.47348.82159.22650.21839.00430.94722.93229.5446.90834.87831.83949.08930.96628.84327.11227.8318.59821.35818.1518.79812.67421.13515.06415.4710.64610.88.6888.229.25216.1264.31913.79915.36917.4119.295
Other Current Liabilities 211.131215.177200.55291.714159.214165.636324.96379.947242.546334.405350.764433.525216.243232.01146.319182.392124.998148.178159.167224.324115.987150.228179.81147.264102.928149.085176.661152.304170.11382.31264.251197.15132.059112.858127.95158.068145.38938.71150.31186.43423.80229.56926.61958.60735.05320.34924.4655.72640.0914.90840.20442.21511.27123.8816.6128.5868.99911.5117.8257.713.6853.8043.4024.3034.82612.777.95617.56211.89812.81521.049
Total Current Liabilities 741.63754.804822.253904.967910.231951.013886.7241,031.432912.759909.73915.1821,021.905923.183908.187888.031954.156838.389893.509910.753939.426823.178770.452830.847949.912817.778852.229940.114931.932763.973806.715963.2141,005.03806.803740.942689.909844.402646.215508.145430.808554.895451.395449.347391.128501.297596.961490.088457.56445.539377.177348.797371.355401.494303.959291.44154.532190.132124.929125.05287.747143.756124.485107.106115.651107.006119.518141.72686.183130.825104.667105.18684.649
Non-Current Liabilities:
Long Term Debt 13.01213.99715.09816.2326.55628.09719.9119.1989.0429.16211.05411.68744.70246.51151.64841.92947.22850.28852.98854.451.268462020202020000000000000000003.59614.27414.27414.27414.6974.69753.7210000000000000000000
Deferred Revenue Non-Current 000000.0380.0840.130.2050.3390.4730.6070.9451.141.4721.8852.252.4242.472.8223.3557.6747.5324.9330.8883.1332.2558.4875.8917.3498.9711.3782.9044.411.4192.0061.7471.6059.8955.110000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3.6753.9434.2364.47809.245019.19808.774-0-0.607-0.945-1.14-1.472-1.8850.1920.1570.2210.9510.130.2940.4570.6210.7840.9481.1111.2741.4381.6011.7651.9282.0922.2552.4182.5822.7450000000000000000000000000000000000
Other Non-Current Liabilities 62.81762.81768.31446.77900000000.60701.140-4.44200000.060.060.060.060.062.5360.06000003.3540.4500000.1305.1054.154.27502.1152.242.2952.422.1252.252.3752.52.52.52.52.52.52.52.5000000000000
Total Non-Current Liabilities 79.50480.75787.64967.48826.55628.13619.99419.3279.2479.50111.52712.29445.64847.65153.11939.37249.6752.86955.67858.17354.81454.02828.0525.61321.73226.61723.4269.8227.3298.95110.73513.3065.4457.1153.8374.5884.4921.60510.0255.115.1054.154.2754.45.71116.51416.56916.69416.8226.9477.3756.2212.52.52.52.52.52.52.5000000000000
Total Liabilities 821.135835.561909.902972.454936.786979.148906.7181,050.76922.006919.231926.7091,034.198968.831955.838941.15993.529888.059946.378966.431997.599877.992824.481858.897975.526839.511878.846963.54941.754771.301815.666973.9491,018.336812.248748.057693.746848.99650.707509.75440.833560.005456.5453.497395.403505.697602.673506.601474.129462.233393.998355.743378.73407.715306.459293.94157.032192.632127.429127.55290.247143.756124.485107.106115.651107.006119.518141.72686.183130.825104.667105.18684.649
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153716.038716.038716.038716.038727.396727.396727.396727.396730.103730.103730.103670.901372.134372.134372.134372.134172.178172.178172.178134.4134.4134.4134.4134.4134.4134.4134.4134.49696969680808080808080808080606060
Retained Earnings -533.02-536.665-529.25-524.257-538.43-542.319-544.849-546.756-409.158-416.133-409.072-400.449-406.716-416.852-423.381-409.452-150.036-153.475-156.84-137.696-176.302-181.12-195.411-160.79142.531146.669134.284124.91478.48593.89187.793111.694108.3107.303121.686112.50270.00952.717100.127114.884101.77891.16895.06388.86383.23673.0859.55761.90660.3456.64446.20745.64566.92665.67157.73755.04149.95349.00950.28948.38742.34440.52135.33933.47234.94133.24228.62525.43724.24918.1338.855
Accumulated Other Comprehensive Income/Loss 262.27830.202262.27830.202262.27830.202256.45330.202256.45330.202259.91530.202262.87830.202262.878-00-0000-0-0-0-0-00000000-0-00-00-00000-0-000000000000000000000000000
Other Total Stockholders Equity 0262.278-29.605262.278-29.605262.369-29.605226.2440229.713-0229.478-29.605232.6760262.878259.474289.0790289.079289.104289.104290.27290.27290.27290.27308.377313.321312.974312.974322.657322.657314.881314.881311.601310.875349.10973.641274.39271.013261.331257.24404.175404.584401.093121.911121.911121.911120.883120.883120.883120.883120.883120.883159.594159.283149.456149.456165.456165.456164.274164.274164.274164.274163.23163.23163.23163.2340.66340.66340.702
Total Shareholders Equity 441.411437.765445.18450.174436.001432.202423.758421.85559.449555.935562.996571.384568.315558.179551.65565.579851.195847.757844.392863.536824.955820.137807.012841.6331,144.9541,149.0911,158.6991,154.2731,107.4981,122.9041,137.8461,161.7471,150.5781,149.5811,163.3911,153.481,149.221797.26746.652758.032735.243720.543671.416665.625656.506329.391315.867318.217315.623311.927301.49300.928322.209320.954313.331310.324295.409294.465295.745293.842286.617284.795279.612277.745278.17276.471271.855268.666124.912118.796109.518
Total Equity 627.776624.194628.227633.972621.637614.481581.86580.051723.362722.266730.056736.111731.896718.197711.154731.8791,025.2531,022.0021,019.7821,041.2361,009.054998.906985.231,030.231,335.3741,273.121,279.4691,288.2661,237.9181,250.9641,252.9651,280.4821,265.2921,262.0671,275.9571,266.8041,246.919851.877787.467798.113757.524741.55693.455692.756693.409382.612367.681369.048360.944356.423345.531344.692340.746339.166330.891327.109295.949295.012296.281294.383287.164285.347280.171278.313278.802277.108272.484269.303125.507119.404110.117
Total Liabilities & Shareholders Equity 1,448.9111,459.7551,538.1291,606.4261,558.4241,593.6291,488.5781,630.8111,645.3681,641.4971,656.7651,770.3091,700.7271,674.0351,652.3031,725.4081,913.3121,968.381,986.2132,038.8351,887.0461,823.3871,844.1262,005.7552,174.8842,151.9662,243.0092,230.022,009.2192,066.632,226.9142,298.8182,077.542,010.1241,969.7032,115.7931,897.6261,361.6261,228.31,358.1181,214.0241,195.0461,088.8581,198.4521,296.082889.214841.81831.282754.942712.166724.261752.407647.204633.105487.922519.74423.378422.563386.528438.139411.648392.454395.823385.319398.32418.835358.667400.128230.174224.59194.766