YCIC Eco-Technology Co.,Ltd.

SZSE:002200.SZ

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

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

2024 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 531.233442.683425.974189.807200.16199.063189.172165.322121.87282.11113.433128.055151.641205.053392.744158.628147.62782.27193.30377.44156.794114.919314.101390.661325.227336.757480.835360.698212.124339.798261.535326.512138.029205.237294.473133.03276.56342.63106.407141.175102.2283.595135.889104.58982.52854.8218.58618.72430.40342.13820.38315.2916.40911.83750.691120.28153.529145.335135.693108.544140.101104.482182.5136.955173.56232.347336.65417.49735.69647.743
Short Term Investments 0-1,183.914-1,209.443-1,180.593-1,192.792-1,161.501-1,567.442-554.32614.80414.254-619.684-481.444-487.04-483.982-482.999-701.941-702.456-702.757-702.904-519.721-537.682-629.329-629.844-426.997-499.512-514.619-515.805-655.663-657.372-659.821-660.591-36.087-61.436-64.832-65.3870000.050000000000000000000000000000000
Cash and Short Term Investments 531.233442.683425.974189.807200.16199.063189.172165.322121.87282.11113.433128.055151.641205.053392.744158.628147.62782.27193.30377.44156.794114.919314.101390.661325.227336.757480.835360.698212.124339.798261.535326.512138.029205.237294.473133.03276.56342.63106.407141.175102.2283.595135.889104.58982.52854.8218.58618.72430.40342.13820.38315.2916.40911.83750.691120.28153.529145.335135.693108.544140.101104.482182.5136.955173.56232.347336.65417.49735.69647.743
Net Receivables 754.18737.999776.221778.86766.447696.189662.909851.365868.157866.009885.236952.7131,063.608888.373907.045974.4731,002.0411,022.919614.501634.222660.641601.605691.297631.079561.134579.778579.057495.265551.543596.443608.874491.315515.05455.55436.016440.07423.929380.038485.367469.487435.967390.343348.689322.654277.296266.998256.393246.448260.469200.368208.015138.139128.33124.825100.13314.014333.228334.668271.94192.924148.96104.81678.8182.28682.1890.80165.30268.40755.43143.26
Inventory 59.16859.28759.59573.41174.61168.50764.28365.39764.43872.14270.64977.06779.657192.823186.261641.837668.998684.3431,246.051,277.2121,235.1341,124.2811,308.4281,188.2111,276.2741,263.7181,306.8141,467.6141,417.2941,328.3261,367.1541,837.8841,874.5461,582.4021,527.3041,561.6491,398.9261,259.0371,188.2041,315.3511,247.804946.088816.466696.153743.099580.522547.222479.163383.929333.578292.053300.407315.398316.05305.998180.917138.095158.482142.722334.342415.957399.13330.36279.924260.476238.368259.608232.815191.654134.679
Other Current Assets 2.74166.21163.21552.34560.153158.638141.865107.37596.79686.00792.084439.322435.816416.88424.469445.086436.71421.549503.769347.812315.044274.376274.606110.075117.318107.057106.137266.769268.328149.34491.207123.05695.17892.86193.269120.25118.881117.312117.13533.65933.09932.07624.86237.53318.03954.50953.2357.49155.56104.101105.64381.55181.91482.26982.1082.1353.190.039-29.0190.0670.1650.2150.3480.030.180.2110.3450.0880.1490.347
Total Current Assets 1,347.3221,406.1791,425.0051,094.4241,101.3721,122.3971,058.2291,189.461,151.2631,106.2681,161.4021,597.1571,730.7221,703.1291,910.5192,220.0242,255.3762,211.0822,457.6232,336.6862,267.6132,115.1812,588.4332,320.0262,279.9532,287.312,472.8432,590.3452,449.2892,413.912,328.7692,778.7672,622.8042,336.052,351.0612,2552,018.2991,799.0171,897.1131,959.6721,819.0891,452.1021,325.9061,160.931,120.962956.849875.431801.825730.36680.185626.093535.387532.051534.981538.927617.347528.042638.523521.337635.877705.184608.643592.018499.196516.395561.726661.91318.807282.93226.029
Non-Current Assets:
Property, Plant & Equipment, Net 32.91635.93435.0619.70721.36421.09823.00923.30224.52324.07726.21232.92435.22728.4822.954322.954321.332329.92327.162605.396493.002102.348107.39979.39780.57393.43991.58487.74488.01888.9788.599117.724117.865122.691123.419123.687124.777125.869127.9129.172130.833104.885107.092108.342109.426108.984110.862112.945115.484118.148119.343123.762130.247132.705135.277184.065186.121184.768186.148174.05171.672146.732138.682126.57780.08761.78361.06756.64555.97352.703
Goodwill 000000000000000000000000000250.195250.195250.195250.195250.195250.195250.195250.195250.195250.195250.195250.195250.195250.19500000000000000000000000000000
Intangible Assets 6.8266.8896.9527.0117.0697.1287.1877.2467.3047.3637.4227.4827.5417.5997.65814.30214.40914.51514.62217.68317.8221.1332.49232.7432.98933.23833.48733.73633.98534.23334.48237.75938.03338.30738.58138.85839.13139.40539.67939.95840.22540.3740.64446.38546.68946.99347.29847.47541.81342.12442.43642.59342.90243.20443.514209.14210.332211.525213.01274.653165.995168.47169.393169.622165.327166.25983.13683.55984.03384.2
Goodwill and Intangible Assets 6.8266.8896.9527.0117.0697.1287.1877.2467.3047.3637.4227.4827.5417.5997.65814.30214.40914.51514.62217.68317.8221.1332.49232.7432.98933.23833.487283.931284.18284.429284.677287.954288.228288.502288.776289.053289.327289.6289.874290.153290.4240.3740.64446.38546.68946.99347.29847.47541.81342.12442.43642.59342.90243.20443.514209.14210.332211.525213.01274.653165.995168.47169.393169.622165.327166.25983.13683.55984.03384.2
Long Term Investments 1,516.2821,189.8681,227.4171,196.4451,209.7541,177.8281,583.183569.34500633.565519.631524.554521.139520.493741.467740.975740.853744.227563.21581.919762.902758.329528.781559.296573.603574.789697.632689.341691.791683.3659.66661.48664.88265.4370.050.050.05-00.050.050.050.050.050.050.050.050.050000000000000000000000
Tax Assets 46.42646.70646.72144.61144.92643.57142.26639.76439.4539.43339.42764.14264.29462.52161.62146.0074747.41346.64450.26954.40455.36759.01666.78467.38559.79459.8454.80555.79848.88150.67643.78646.85250.92852.61949.14144.04641.87244.86835.34533.23631.00730.93725.66625.08123.12424.78624.17922.56622.77422.84716.60717.04912.57915.7425.5085.785.2063.2732.0932.5141.6411.2780.9410.7560.5970.1320.7460.640.462
Other Non-Current Assets 46.767494.218490.382434.279406.01428.16374.061549.0021,145.3411,106.235471.156455.903453.744449.119444.84636.98636.91336.88823.82926.19533.42927.92414.234238.632229.612153.78790.944-115.251-143.051-68.9280.7320.7321.4483.323.3257.47956.00255.67155.9734.5934.0554.19931.34534.87910.0259.6169.82256.51356.59256.74456.63196.06280.29958.23672.70853.87855.68857.48159.27861.28363.07563.6765.43421.54822.1822.82623.44424.07724.7090
Total Non-Current Assets 1,649.2171,773.6151,806.5321,702.0531,689.1241,677.7881,729.7061,188.6581,216.6191,177.1081,177.7821,080.0821,085.3611,068.8581,057.5721,161.7151,160.6281,169.5891,156.4851,262.7541,180.574969.671971.47946.333969.854913.861850.6441,008.86974.2871,045.1431,108.045509.863515.878530.323533.571519.408514.201513.064518.615459.314458.594180.511210.069215.321191.271188.766192.817241.161236.454239.79241.257279.024270.497246.725267.241452.591457.921458.98461.709512.078403.256380.513374.786318.688268.35251.465167.779165.027165.356137.365
Total Assets 2,996.5393,179.7943,231.5372,796.4762,790.4962,800.1862,787.9352,378.1172,367.8822,283.3772,339.1842,677.2392,816.0822,771.9872,968.0913,381.7393,416.0043,380.6713,614.1083,599.443,448.1873,084.8513,559.9033,266.3593,249.8073,201.1713,323.4873,599.2063,423.5763,459.0533,436.8143,288.6293,138.6822,866.3722,884.6322,774.4092,532.52,312.082,415.7282,418.9862,277.6831,632.6131,535.9751,376.2511,312.2331,145.6161,068.2481,042.986966.815919.976867.349814.411802.548781.705806.1671,069.938985.9641,097.503983.0461,147.9551,108.44989.156966.805817.883784.745813.191829.689483.834448.286363.394
Liabilities & Equity:
Current Liabilities:
Account Payables 784.98816.744907.967603.564638.966695.614736.733439.364474.481429.1471.371476.605493.415526.486535.597429.567459.271517.011624.539657.732563.097481.11672.824546.418613.931538.355727.704566.95510.028441.149498.613444.945520.515409.9493.371519.834456.819371.775386.618351.398361.492295.008232.078262.079286.615203.561232.268228.868197.497177.927197.014156.55133.804117.925142.032109.815114.66146.36659.17637.35844.77817.66621.1711.90110.86318.30333.78434.1293.4432.036
Short Term Debt 214.66120.398107.88656.643544.227590.8141,131.5871,138.961,090.9511,065.6151,038.5611,209.411,310.3251,280.5741,410.6832,1092,0492,0082,0791,862.51,866.51,875.52,031.52,0141,8791,8081,6551,7251,6751,7251,5751,650.9031,448.9031,307.1031,188.774938.2748.2652666666666642642542442322232197.56185.56157.477199.734223.234235.833235.83321029025030030025016011011017171711713013853
Tax Payables 0.1987.1769.9474.00714.21110.3768.32820.419.98521.77216.93717.86215.57818.65817.5169.59838.9440.76541.10338.70731.57532.95143.55221.2728.00126.96230.1292.28117.378107.747104.74117.00816.07474.12776.35764.11463.51458.09158.8856.7846.86643.04644.05532.82451.99252.93852.78541.19642.79843.1543.33538.85438.58937.33639.52912.9449.54521.86611.4278.1699.7615.314.4794.7133.4153.3872.9512.5632.72.259
Deferred Revenue 259.74359.794314.887192.374154.18529.89419.51718.84100146.456160.791154.483137.675194.28103.595136.369131.168122.037144.478128.699120.452220.47118.573123.627107.878152.837214.989235.788266.455320.604140.879149.382170.768222.863232.032253.931222.069299.684321.22287.032245.286218.177218.685221.841252.945233.22232.07200.348195.97157.49788.55891.03282.00699.6958.57719.89136.97239.29632.87835.41511.94318.719.5117.7497.6357.9967.087.5637.585
Other Current Liabilities 195.655317.105344.873345.802303.874407.869346.44239.954258.71253.414120.513128.792130.201126.042130.46387.19975.39481.762104.785168.541147.362121.073137.554100.695113.38192.37894.48138.918126.19763.3993.50715.9063.5932.5292.1853.0681.1971.2690.40952.52850.79960.36458.7185.5851.6090.630.5432.5263.562.7831.8153.5910.2969.7747.6882.7952.73810.08412.2467.5219.0636.47416.97617.224.63750.0230.8342.7080.8345.737
Total Current Liabilities 1,455.0351,614.0421,675.6141,198.3821,641.2511,724.1912,234.2771,837.1181,824.1421,748.1291,776.9011,975.5982,088.4252,070.7762,271.0222,729.3622,720.0332,737.9412,930.3612,833.2512,705.6582,598.1353,062.3472,779.6862,729.9392,546.612,630.022,645.8582,547.0142,496.0032,397.7252,252.6322,122.3921,890.31,907.1931,693.1341,460.1471,247.1121,352.7121,391.1461,365.3231,242.6571,150.9731,028.349952.066779.135698.03661.024586.965534.156556.061471.933460.965445.539459.41461.187387.289493.422410.717327.757249.256146.083166.85755.63240.24992.961159.614173.916149.83968.357
Non-Current Liabilities:
Long Term Debt 1,1321,153.6881,153.6881,220.153733.186676.089145.838179.86181.317181.242179.184197.658198.887186.8911801901901901902902909090505050505000000001301301301301300000000000000000000.80656545454545155.0085.40130
Deferred Revenue Non-Current 0.410.4350.460.4840.5090.5340.5580.5840.6090.6340.6670.6980.730.7650.8030.8470.8920.9360.9811.31.3441.3891.4331.4981.5371.5891.6411.6211.6841.7471.8114.79615.13315.46915.80616.14216.47916.81517.15100018.497000000000000000000000000000
Deferred Tax Liabilities Non-Current 3.6353.6683.7010.9021.1982.31000096.32496.32496.32496.324101.47791.7792.460013.513.513.513.530303030-00000000-000-00000000000000000000000000000000
Other Non-Current Liabilities 127.898106.882104.71885.95488.8386.04885.44458.462152.063147.13355.80868.80491.16891.08988.44744.52648.98350.54850.62328.14533.3744.31345.06370.9570.23740.88340.51-42.735-74.101-17.93541.00239.69538.95434.2236.10130.76230.19929.19827.5540.62741.31838.42617.32137.8541.31140.67940.60741.8641.66742.37736.5930.3129.5331.08827.3116.45915.15414.8518.6416.1927.4547.4517.1935.3525.1012.5832.092005.401
Total Non-Current Liabilities 1,263.9431,264.6731,262.5661,307.494823.724764.981231.84238.905333.989329.009331.983363.483387.108375.068370.726327.142332.334241.484241.604332.945338.214149.202149.997152.448151.774122.472122.158.886-72.418-16.18842.81254.49254.08749.68951.907176.904176.678176.013174.701170.62741.31838.42635.81937.8541.31140.67940.60741.8641.66742.37736.5930.3129.5331.08827.3116.45915.15414.8519.4416.19272.45472.45152.19350.35250.10147.58317.0925.0085.40135.401
Total Liabilities 2,718.9792,878.7162,938.182,505.8762,464.9742,489.1722,466.1172,076.0232,158.1322,077.1382,108.8852,339.0822,475.5332,445.8442,641.7493,056.5043,052.3672,979.4253,171.9653,166.1963,043.8722,747.3373,212.3442,932.1342,881.7142,669.0822,752.1712,654.7442,474.5962,479.8152,440.5372,307.1242,176.4791,939.9891,959.0991,870.0381,636.8241,423.1261,527.4131,561.7731,406.6411,281.0831,186.7921,066.2993.377819.814738.637702.884628.632576.533592.65502.243490.495476.626486.721477.645402.443508.273420.158333.949321.71218.533219.05105.98490.35140.543176.706178.924155.239103.758
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133184.133151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.087151.08783.93783.93783.93783.93783.93783.93762.93762.93762.937
Retained Earnings -967.788-949.706-953.231-984.017-958.96-961.033-962.536-988.769-991.035-994.863-973.21-893.63-894.23-897.425-899.721-913.077-875.533-840.494-803.666-811.545-826.274-832.277-839.547-817.423-784.935-623.335-584.147-209.522-198.503-165.202-148.107-147.126-156.406-180.54-181.542-186.864-188.877-189.561-191.791-208.213-193.51-193.936-196.396-235.724-222.896-216.005-212.266-212.836-214.808-209.642-208.31-170.816-171.031-177.922-163.63493.61385.70390.97377.162318.389294.287301.324280.748248.514232.779213.199195.5178.323167.646137.588
Accumulated Other Comprehensive Income/Loss 129.561805.047120.665830.204120.15829.751119.465830.333118.508828.475118.508830.818120.851817.009-00-00-0000000000000000000000-00000-0000000000000000000000000
Other Total Stockholders Equity 684.191-0684.191-0709.9670709.9670709.9670709.9670709.967-0817.009817.009817.009817.009817.009813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.95813.77813.77813.77813.741813.741390.493390.493390.493390.493390.493390.493401.51401.51401.51331.396331.396331.396331.396331.396346.018345.003345.437332.853342.695339.893383.897381.606378.12376.314374.105372.11362.25961.04957.675
Total Shareholders Equity 30.09739.47435.75830.3255.28952.85151.02925.69821.57317.74539.397121.321120.721103.717101.42188.066125.609160.648197.476186.538171.809165.806158.536180.66213.148374.748413.936788.561799.58832.881849.976850.957841.677817.543816.541811.219809.026808.342806.112789.661804.364347.644345.183305.856318.683325.575329.313339.761337.789342.955274.173311.667311.452304.561318.849590.718581.793587.497561.102812.17785.267769.159746.291710.571693.03671.241651.551303.519291.632258.2
Total Equity 277.15301.078293.357290.6325.521311.014321.818302.094209.75206.238230.299338.158340.549326.143326.342325.235363.637401.246442.143433.244404.314337.515347.559334.225368.093532.089571.317944.461948.98979.238996.278981.505962.203926.383925.533904.371895.675888.955888.315857.213871.042351.53349.183310.051318.856325.801329.611340.102338.183343.443274.699312.168312.053305.079319.447592.293583.521589.23562.888814.005786.73770.622747.755711.899694.395672.648652.983304.91293.046259.636
Total Liabilities & Shareholders Equity 2,996.5393,179.7943,231.5372,796.4762,790.4962,800.1862,787.9352,378.1172,367.8822,283.3772,339.1842,677.2392,816.0822,771.9872,968.0913,381.7393,416.0043,380.6713,614.1083,599.443,448.1873,084.8513,559.9033,266.3593,249.8073,201.1713,323.4873,599.2063,423.5763,459.0533,436.8143,288.6293,138.6822,866.3722,884.6322,774.4092,532.52,312.082,415.7282,418.9862,277.6831,632.6131,535.9751,376.2511,312.2331,145.6161,068.2481,042.986966.815919.976867.349814.411802.548781.705806.1671,069.938985.9641,097.503983.0461,147.9551,108.44989.156966.805817.883784.745813.191829.689483.834448.286363.394