YCIC Eco-Technology Co.,Ltd. (002200.SZ)

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002200.SZ
Financials

7.7 (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	425.974	189.172	113.433	392.744	93.303	314.101	480.835	261.535	294.473	106.407	135.889	18.586	20.383	50.691	135.693	182.5	336.654	47.743	9.547	72.096
Short Term Investments Numbers are in millions	-1,209.443	-1,567.442	-619.684	-482.999	-702.904	-629.844	-515.805	-660.591	-65.387	0.05	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	425.974	189.172	113.433	392.744	93.303	314.101	480.835	261.535	294.473	106.407	135.889	18.586	20.383	50.691	135.693	182.5	336.654	47.743	9.547	72.096
Net Receivables Numbers are in millions	776.221	662.909	885.236	907.045	614.501	691.297	579.057	608.874	436.016	485.367	348.689	256.393	208.015	100.13	271.94	78.81	65.302	43.26	52.425	29.163
Inventory Numbers are in millions	59.595	64.283	70.649	186.261	1,246.05	1,308.428	1,306.814	1,367.154	1,527.304	1,188.204	816.466	547.222	292.053	305.998	142.722	330.36	259.608	134.679	118.327	94.627
Other Current Assets Numbers are in millions	163.215	141.865	92.084	424.469	503.769	274.606	106.137	91.207	93.269	117.135	24.862	53.23	105.643	82.108	-29.019	0.348	0.345	0.347	0.156	0.057
Total Current Assets Numbers are in millions	1,425.005	1,058.229	1,161.402	1,910.519	2,457.623	2,588.433	2,472.843	2,328.769	2,351.061	1,897.113	1,325.906	875.431	626.093	538.927	521.337	592.018	661.91	226.029	180.456	195.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.06	23.009	26.212	22.954	327.162	107.399	91.584	88.599	123.419	127.9	107.092	110.862	119.343	135.277	186.148	138.682	61.067	52.703	56.7	39.541
Goodwill Numbers are in millions	0	0	0	0	0	0	0	250.195	250.195	250.195	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.952	7.187	7.422	7.658	14.622	32.492	33.487	34.482	38.581	39.679	40.644	47.298	42.436	43.514	213.01	169.393	83.136	84.2	81.778	47.532
Goodwill and Intangible Assets Numbers are in millions	6.952	7.187	7.422	7.658	14.622	32.492	33.487	284.677	288.776	289.874	40.644	47.298	42.436	43.514	213.01	169.393	83.136	84.2	81.778	47.532
Long Term Investments Numbers are in millions	1,227.417	1,583.183	633.565	520.493	744.227	758.329	574.789	683.36	65.437	-0	0.05	0.05	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.721	42.266	39.427	61.621	46.644	59.016	59.84	50.676	52.619	44.868	30.937	24.786	22.847	15.742	3.273	1.278	0.132	0.462	0.336	0.186
Other Non-Current Assets Numbers are in millions	490.382	74.061	471.156	444.846	23.829	14.234	90.944	0.732	3.32	55.973	31.345	9.822	56.631	72.708	59.278	65.434	23.444	0	0	0.004
Total Non-Current Assets Numbers are in millions	1,806.532	1,729.706	1,177.782	1,057.572	1,156.485	971.47	850.644	1,108.045	533.571	518.615	210.069	192.817	241.257	267.241	461.709	374.786	167.779	137.365	138.813	87.263
Total Assets Numbers are in millions	3,231.537	2,787.935	2,339.184	2,968.091	3,614.108	3,559.903	3,323.487	3,436.814	2,884.632	2,415.728	1,535.975	1,068.248	867.349	806.167	983.046	966.805	829.689	363.394	319.269	283.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	907.967	736.733	471.371	535.597	624.539	672.824	727.704	498.613	493.371	386.618	232.078	232.268	197.014	142.032	59.176	21.17	33.784	2.036	2.946	0.117
Short Term Debt Numbers are in millions	107.886	1,131.587	1,038.561	1,410.683	2,079	2,031.5	1,655	1,575	1,188.774	666	642	232	199.734	210	300	110	117	53	74.1	125
Tax Payables Numbers are in millions	9.947	8.328	16.937	17.516	41.103	43.552	30.12	104.741	76.357	58.885	44.055	52.785	43.335	39.529	11.427	4.479	2.951	2.259	2.551	7.574
Deferred Revenue Numbers are in millions	314.887	19.517	146.456	194.28	122.037	43.552	152.837	320.604	222.863	299.684	218.177	233.22	157.497	99.69	39.296	18.71	7.996	7.585	5.31	8.82
Other Current Liabilities Numbers are in millions	344.873	346.44	120.513	130.463	104.785	314.472	94.48	3.507	2.185	0.409	58.718	0.543	1.815	7.688	12.246	16.976	0.834	5.737	4.189	0.782
Total Current Liabilities Numbers are in millions	1,675.614	2,234.277	1,776.901	2,271.022	2,930.361	3,062.347	2,630.02	2,397.725	1,907.193	1,352.712	1,150.973	698.03	556.061	459.41	410.717	166.857	159.614	68.357	86.545	134.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,153.688	145.838	179.184	180	190	90	50	0	0	130	0	0	0	0	0.8	45	15	30	45	3.301
Deferred Revenue Non-Current Numbers are in millions	0.46	0.558	0.667	0.803	0.981	1.433	1.641	1.81	15.806	17.151	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.701	0	96.324	101.477	0	13.5	30	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.718	85.444	55.808	88.447	50.623	45.063	40.51	41.002	36.101	27.55	35.819	40.607	36.59	27.31	8.641	7.193	2.092	5.401	4.301	0
Total Non-Current Liabilities Numbers are in millions	1,262.566	231.84	331.983	370.726	241.604	149.997	122.15	42.812	51.907	174.701	35.819	40.607	36.59	27.31	9.441	52.193	17.092	35.401	49.301	3.301
Total Liabilities Numbers are in millions	2,938.18	2,466.117	2,108.885	2,641.749	3,171.965	3,212.344	2,752.171	2,440.537	1,959.099	1,527.413	1,186.792	738.637	592.65	486.721	420.158	219.05	176.706	103.758	135.845	138.019
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	184.133	184.133	184.133	184.133	184.133	184.133	184.133	184.133	184.133	184.133	151.087	151.087	151.087	151.087	151.087	83.937	83.937	62.937	55.937	55.937
Retained Earnings Numbers are in millions	-953.231	-962.536	-973.21	-899.721	-803.666	-839.547	-584.147	-148.107	-181.542	-191.791	-196.396	-212.266	-208.31	-163.634	77.162	280.748	195.5	137.588	95.255	63.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.665	119.465	118.508	107.042	107.042	103.988	103.988	103.988	103.988	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	684.191	709.967	709.967	709.967	709.967	709.963	709.963	709.963	709.963	813.77	390.493	390.493	331.396	331.396	332.853	381.606	372.113	57.675	30.829	25.239
Total Shareholders Equity Numbers are in millions	35.758	51.029	39.397	101.421	197.476	158.536	413.936	849.976	816.541	806.112	345.183	329.313	274.173	318.849	561.102	746.291	651.551	258.2	182.021	144.752
Total Equity Numbers are in millions	293.357	321.818	230.299	326.342	442.143	347.559	571.317	996.278	925.533	888.315	349.183	329.611	274.699	319.447	562.888	747.755	652.983	259.636	183.423	145.187
Total Liabilities & Shareholders Equity Numbers are in millions	3,231.537	2,787.935	2,339.184	2,968.091	3,614.108	3,559.903	3,323.487	3,436.814	2,884.632	2,415.728	1,535.975	1,068.248	867.349	806.167	983.046	966.805	829.689	363.394	319.269	283.206

YCIC Eco-Technology Co.,Ltd.

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