Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)

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002254.SZ
Financials

14.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,605.136	1,569.39	2,452.089	2,447.76	909.909	358.614	804.744	463.814	176.371	226.193	173.773	80.129	128.782	527.058	590.167	483.85	90.87	81.166	47.972
Short Term Investments Numbers are in millions	145.51	40.167	512.926	-41.745	95.615	-30.449	-10.489	-11.112	-12.739	197	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,750.647	1,609.556	2,965.015	2,447.76	1,005.524	358.614	804.744	463.814	176.371	226.193	173.773	80.129	128.782	527.058	590.167	483.85	90.87	81.166	47.972
Net Receivables Numbers are in millions	1,503.652	1,198.139	713.303	390.57	484.551	458.185	407.023	517.65	554.771	511.392	544.217	405.311	358.509	341.996	306.734	295.597	298.132	124.774	142.322
Inventory Numbers are in millions	1,212.505	718.963	739.726	443.459	424.497	546.399	243.238	245.471	346.112	290.822	261.844	292.074	295.73	200.18	130.925	166.582	163.957	113.111	190.831
Other Current Assets Numbers are in millions	118.588	529.79	64.724	141.369	149.899	660.784	153.124	260.128	232.946	199.28	4.547	-16.522	-7.395	-1.584	-10.8	-23.588	-9.833	-9.921	-11.817
Total Current Assets Numbers are in millions	5,585.393	4,056.448	4,482.769	3,423.159	2,064.472	2,023.982	1,608.129	1,487.062	1,310.201	1,227.686	984.381	760.993	775.626	1,067.65	1,017.027	922.44	543.126	309.129	369.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,244.122	4,484.461	3,247.379	2,463.652	1,870.119	1,530.715	911.763	1,012.06	1,147.428	1,270.178	1,225.037	1,349.547	1,422.585	1,127.343	859.336	947.042	915.731	973.149	1,020.052
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	449.196	370.32	187.022	184.695	166.071	67.446	42.516	42.685	43.854	44.052	46.664	48.076	51.264	52.809	45.529	39.261	39.836	41.447	9.905
Goodwill and Intangible Assets Numbers are in millions	449.196	370.32	187.022	184.695	166.071	67.446	42.516	42.685	43.854	44.052	46.664	48.076	51.264	52.809	45.529	39.261	39.836	41.447	9.905
Long Term Investments Numbers are in millions	625.903	359.258	-448.343	96.57	-52.281	70.379	43.372	45.326	45.354	30.768	30.305	26.955	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.12	15.359	16.264	29.325	34.127	27.919	9.756	10.829	10.971	7.736	6.707	8.128	7.036	8.262	7.071	10.473	4.907	4.903	7.133
Other Non-Current Assets Numbers are in millions	687.783	747.289	646.911	36.17	222.745	74.327	3.467	0.648	-0.087	16.602	0.603	0.777	49.463	12.063	13.07	10.167	10.668	0	0
Total Non-Current Assets Numbers are in millions	8,035.124	5,976.687	3,649.232	2,810.413	2,240.78	1,770.786	1,010.874	1,111.548	1,247.52	1,369.335	1,309.317	1,433.483	1,530.348	1,200.477	925.006	1,006.943	971.142	1,019.499	1,037.089
Total Assets Numbers are in millions	13,620.516	10,033.134	8,132.001	6,233.571	4,305.252	3,794.769	2,619.003	2,598.61	2,557.721	2,597.021	2,293.698	2,194.476	2,305.975	2,268.127	1,942.033	1,929.383	1,514.268	1,328.628	1,406.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,141.2	2,117.858	979.532	664.016	503.304	1,177.827	278.12	282.648	333.37	392.293	325.506	351.045	388.053	237.803	148.37	155.833	167.22	176.605	177.738
Short Term Debt Numbers are in millions	940.96	1,231.253	755.464	636.36	91.84	11.703	6.755	1.91	2.681	45.905	9.585	1.686	24.903	0	0	0	148	292	280
Tax Payables Numbers are in millions	42.482	28.393	61.099	22.461	20.697	5.529	5.775	15.277	9.068	10.491	7.054	0.4	-0.194	33.825	20.456	18.079	72.493	9.17	-4.917
Deferred Revenue Numbers are in millions	363.093	52.937	200.812	114.872	78.309	5.529	63.752	18.813	48.555	48.873	36.803	22.43	17.546	0	0	0	81.949	141.872	17.575
Other Current Liabilities Numbers are in millions	364.805	600.457	7.055	2.783	23.522	88.688	27.053	73.849	19.605	25.686	14.405	12.086	17.439	94.48	67.846	57.573	39.002	14.869	19.564
Total Current Liabilities Numbers are in millions	3,810.058	4,002.505	1,942.863	1,418.031	696.975	1,283.748	375.68	377.221	404.211	512.758	386.299	387.247	447.94	332.283	216.216	213.406	436.17	625.346	494.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,268.508	1,238.413	1,481.84	805.219	811.493	18.1	18.1	21.1	21.1	21.1	1.781	0	0	0	0	0	0	20	90
Deferred Revenue Non-Current Numbers are in millions	338.99	102.117	89.453	65.637	40.68	24.832	33.225	38.84	23.452	23.858	19.319	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132.957	86.298	40.581	18.973	12.437	8.445	2.094	1.459	1.005	0.843	1.193	1.243	1.289	0.668	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.834	0.834	19.975	19.455	21.018	2.364	0.769	0.072	0.807	0.595	19.993	72.383	56.479	57.079	28.33	31.91	3.266	0.276	2.772
Total Non-Current Liabilities Numbers are in millions	1,741.289	1,427.662	1,631.848	909.283	885.628	53.742	54.188	61.471	46.364	46.396	42.286	73.626	57.768	57.747	28.33	31.91	3.266	20.276	92.772
Total Liabilities Numbers are in millions	5,551.347	5,430.167	3,574.711	2,327.314	1,582.603	1,337.49	429.869	438.692	450.575	559.154	428.585	460.873	505.708	390.03	244.546	245.316	439.436	645.622	587.65
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
Common Stock Numbers are in millions	864.045	703.205	684.395	684.395	610.834	610.834	610.834	610.834	610.834	509.028	509.028	391.56	391.56	261.04	163.15	125.5	93.5	93.5	93.5
Retained Earnings Numbers are in millions	2,123.277	2,051.648	1,957.958	1,527.36	1,148.308	984.34	876.261	847.06	795.116	739.344	602.217	525.844	585.262	670.568	512.436	528.787	490.726	175.847	319.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.737	403.136	574.473	508.104	485.886	461.23	442.734	430.089	422.892	0.169	0.216	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,257.595	900.105	744.923	744.17	99.582	99.377	100.42	107.674	107.674	623.434	608.564	676.428	670.542	777.829	875.719	889.869	352.497	317.511	312.727
Total Shareholders Equity Numbers are in millions	7,251.653	4,058.094	3,961.748	3,464.029	2,344.61	2,155.781	2,030.248	1,995.657	1,936.516	1,871.975	1,720.024	1,593.832	1,647.364	1,709.437	1,551.305	1,544.156	936.724	586.858	726.193
Total Equity Numbers are in millions	8,069.169	4,602.967	4,557.29	3,906.257	2,722.65	2,457.279	2,189.134	2,159.918	2,107.145	2,037.868	1,865.113	1,733.603	1,800.267	1,878.098	1,697.487	1,684.067	1,074.831	683.005	818.747
Total Liabilities & Shareholders Equity Numbers are in millions	13,620.516	10,033.134	8,132.001	6,233.571	4,305.252	3,794.769	2,619.003	2,598.61	2,557.721	2,597.021	2,293.698	2,194.476	2,305.975	2,268.127	1,942.033	1,929.383	1,514.268	1,328.628	1,406.397

Yantai Tayho Advanced Materials Co., Ltd.

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