Nanjing Yunhai Special Metals Co., Ltd.

SZSE:002182.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 372.539272.348244.058244.22210.92306.596147.078238.066193.688213.84120.779263.923135.559265.264184.716237.159422.762128.76146.69529.918
Short Term Investments 0.142.1420.247-66.4162.82-49.753-1.847-1.949-2.051-2.1530.7560.770.76100000.1030.2580.362
Cash and Short Term Investments 372.679274.489244.305244.22213.74306.596147.078238.066193.688213.84121.535264.693136.32265.264184.716237.159422.762128.863146.95230.28
Net Receivables 2,313.4382,137.8292,525.3211,876.1121,824.8031,170.3621,002.37923.897643.297561.354739.215614.806508.249578.299400.058377.823406.41215.735113.57381.925
Inventory 1,258.2051,348.5831,103.494807.636642.002785.773663.852587.206433.763491.82468.322470.683409.058615.913421.466381.3238.229131.53993.63847.974
Other Current Assets 168.42877.494257.143147.49289.63678.23337.50539.74752.15739.08632.6641.98222.4-3.126-5.8-6.361-1.649-2.96-0.739-4.768
Total Current Assets 4,112.7513,838.3954,130.2633,075.462,770.1812,340.9651,850.8051,788.9151,322.9051,306.11,361.7311,392.1641,076.0271,456.351,000.44989.921,065.751473.177353.425155.411
Non-Current Assets:
Property, Plant & Equipment, Net 5,019.3793,359.122,319.911,855.8671,566.8731,593.7461,464.1191,411.7991,328.9421,184.8031,214.4411,223.0791,116.2261,028.222935.357740.49297.778118.20671.60971.256
Goodwill 94.34894.34894.34894.34894.348000000000000000
Intangible Assets 319.187298.732219.095219.005204.708213.026211.025198.877192.368178.591165.658166.743166.566121.18374.67644.07644.9929.6079.77210.328
Goodwill and Intangible Assets 413.535393.08313.443313.353299.056213.026211.025198.877192.368178.591165.658166.743166.566121.18374.67644.07644.9929.6079.77210.328
Long Term Investments 1,256.836775.939302.664336.609247.198269.292116.37212.9813.9746.1093.6463.9224.36300005.5147.1718.141
Tax Assets 83.79443.4816.79917.93317.2610.8717.34311.47622.82919.8134.7411.2540.9610.6612.8412.8673.2052.311.5740.324
Other Non-Current Assets 631.419653.263327.12191.267220.54499.31572.01362.30457.61223.9873.0113.1273.2195.2665.5736.065.6220.8640.3040.362
Total Non-Current Assets 7,404.9625,224.8823,279.9372,715.032,350.9312,186.251,870.8711,697.4361,605.7261,413.3031,391.4971,398.1241,291.3361,155.3311,018.447793.493351.597136.50290.4390.411
Total Assets 11,517.7139,063.2787,410.25,790.495,121.1124,527.2153,721.6763,486.3512,928.6312,719.4042,753.2282,790.2882,367.3632,611.6812,018.8871,783.4131,417.348609.679443.855245.821
Liabilities & Equity:
Current Liabilities:
Account Payables 900.5361,128.481942.354759.479399.431326.998317.213283.847244.67198.624247.661298.202200.21521.633418.293297.469204.786136.53121.34375.346
Short Term Debt 3,020.92,814.1991,851.1751,770.4521,675.9482,098.1511,586.2291,532.51,4011,2211,194.9431,174.619978.746869.288570489.808289.442150.2582.67460.262
Tax Payables 37.52639.7562.42725.20571.05557.42733.64624.79820.64419.13416.86825.952-9.32-42.858-36.584-45.44711.43711.1668.1354.111
Deferred Revenue 162.08325.782195.111210.899173.54457.42799.59168.30961.21761.65352.80758.98421.198-17.889-16.425-25.92728.94434.92129.63529.473
Other Current Liabilities 8.34198.33822.1084.24431.43585.35818.79513.6212.53511.77622.83118.54410.03113.98117.8613.553.7414.8054.9989.543
Total Current Liabilities 4,091.8594,166.7993,010.7472,745.0742,280.3582,567.9342,021.8281,898.2761,719.4221,493.0541,518.2421,550.3491,210.1861,387.012989.73764.899526.913326.506238.65174.625
Non-Current Liabilities:
Long Term Debt 1,134.998114.836244.85355.376060606000000128.4610010016000
Deferred Revenue Non-Current 134.55972.67576.17379.19267.27566.68284.33893.698104.395117.619000000-6.04000
Deferred Tax Liabilities Non-Current 16.94510.8473.0363.5734.1170-00001.0771.1114.7362.8592.3145.4629.1616.1583.1860
Other Non-Current Liabilities 80.73180.47889.94134.29733.9963.4513.2243.0112.8132.628104.03992.82661.4462.33346.13137.751616.932.5613.236
Total Non-Current Liabilities 1,367.233278.836414.003172.432165.388130.133147.562156.709107.208120.247105.11793.93766.176193.652148.445143.21335.12123.0885.7463.236
Total Liabilities 5,459.0924,445.6353,424.752,917.5062,445.7462,698.0672,169.3892,054.9861,826.631,613.31,623.3591,644.2861,276.3611,580.6641,138.175908.111562.034349.594244.396177.86
Equity:
Preferred Stock 00000000000000000000
Common Stock 708.423646.423646.423646.423646.423646.423646.423323.21128828828828828819219219219212644.25631.48
Retained Earnings 2,740.3862,499.5561,978.6051,578.8361,448.1661.647390.216287.943152.359153.062155.693148.227145.621141.839124.929131.997111.24164.20744.81222.813
Accumulated Other Comprehensive Income/Loss 5,172.147183.369157.848129.926114.40455.14512.31728.55227.7571.2871.37000000000
Other Total Stockholders Equity -3,350.294605.318605.318463.535463.535463.5350786.746446.996470.567471.71464.186459555.019553.839551.305549.14267.302103.4256.306
Total Shareholders Equity 5,270.6613,934.6653,388.1932,818.722,672.4621,826.7441,548.9551,426.453915.112912.915916.774900.412892.621888.858870.768875.302852.383257.509192.49260.598
Total Equity 6,058.6214,617.6433,985.452,872.9852,675.3661,829.1481,552.2861,431.3661,102.0011,106.1031,129.8691,146.0021,091.0011,031.017880.712875.302855.314260.085199.45967.961
Total Liabilities & Shareholders Equity 11,517.7139,063.2787,410.25,790.495,121.1124,527.2153,721.6763,486.3512,928.6312,719.4042,753.2282,790.2882,367.3632,611.6812,018.8871,783.4131,417.348609.679443.855245.821