Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ)

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002271.SZ
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24.38 (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	9,119.501	10,539.217	16,446.312	6,015.755	4,428.415	4,854.923	2,423.17	1,611.155	624.215	969.218	414.073	416.875	358.639	778.906	158.529	113.113	52.817	8.693	5.615
Short Term Investments Numbers are in millions	635.9	607.089	105.021	299.165	42.915	-29.97	-27.322	-9.627	-5.485	0.067	-1.41	-2.605	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,755.401	11,146.305	16,551.333	6,314.92	4,471.329	4,854.923	2,423.17	1,611.155	624.215	969.286	414.073	416.875	358.639	778.906	158.529	113.113	52.817	8.693	5.615
Net Receivables Numbers are in millions	19,121.871	19,006.728	17,257.738	11,642.184	8,637.837	6,658.733	5,096.003	3,686.763	2,642.028	1,945.893	1,493.574	1,058.642	997.169	781.103	466.586	318.994	161.716	103.415	105.399
Inventory Numbers are in millions	2,510.642	1,574.778	1,420.55	1,199.141	2,016.452	2,172.288	1,508.681	712.355	636.284	626.187	489.872	517.302	548.771	412.338	234.077	94.23	109.816	100.646	49.095
Other Current Assets Numbers are in millions	1,191.25	618.479	365.767	231.186	321.259	266.368	302.778	44.347	41.385	29.855	31.964	20.76	-46.119	-50.338	-43.606	10	-24.775	-18.181	-22.589
Total Current Assets Numbers are in millions	32,579.164	32,346.29	35,595.388	19,387.431	15,446.878	13,952.312	9,330.632	6,054.62	3,943.912	3,571.22	2,429.482	2,013.579	1,858.461	1,922.009	815.585	536.337	299.574	194.573	137.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,886.308	10,781.825	7,915.898	5,466.747	4,975.532	3,571.395	2,721.502	1,868.562	1,478.592	1,082.056	797.78	539.587	363.958	223.123	168.282	95.914	53.2	48.836	46.027
Goodwill Numbers are in millions	344.571	150.28	140.908	68.258	72.882	51.528	46.904	22.908	22.908	13.469	13.469	13.469	13.469	13.469	0	0	0	0	0
Intangible Assets Numbers are in millions	2,268.297	2,191.235	1,653.573	1,491.341	990.616	961.876	626.367	571.525	418.555	261.323	160.775	85.904	69.56	24.645	18.346	18.703	1.775	1.56	1.612
Goodwill and Intangible Assets Numbers are in millions	2,612.868	2,341.515	1,794.481	1,559.599	1,063.498	1,013.404	673.272	594.433	441.463	274.792	174.244	99.373	83.03	38.114	18.346	18.703	1.775	1.56	1.612
Long Term Investments Numbers are in millions	599.787	1,590.663	584.313	337.007	233.724	279.852	267.012	57.316	38.485	32.933	34.41	35.605	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	980.777	697.047	527.576	402.096	266.364	162.362	120.282	125.359	68.9	43.247	28.998	17.312	17.042	9.827	3.77	3.528	0.895	0.385	0.422
Other Non-Current Assets Numbers are in millions	515.09	2,798.439	3,315.571	693.767	429.664	672.383	204.163	156.258	112.707	136.971	55.137	105.9	3.869	4.54	5.452	6.003	0	10.235	7.57
Total Non-Current Assets Numbers are in millions	18,594.83	18,209.489	14,137.839	8,459.217	6,968.783	5,699.396	3,986.23	2,801.929	2,140.148	1,569.999	1,090.569	797.778	467.898	275.603	195.851	124.148	55.869	61.016	55.632
Total Assets Numbers are in millions	51,173.994	50,555.78	49,733.227	27,846.649	22,415.66	19,651.708	13,316.861	8,856.549	6,084.06	5,141.219	3,520.051	2,811.357	2,326.359	2,197.612	1,011.436	660.485	355.443	255.589	193.152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,479.052	4,489.187	5,943.076	3,643.313	3,292.091	3,199.668	1,104.215	845.306	478.557	400.907	304.926	273.777	152.92	119.446	84.488	43.152	42.654	20.156	38.699
Short Term Debt Numbers are in millions	6,227.545	6,832.69	6,255.418	2,924.509	3,092.643	3,713.369	1,326.652	1,062.841	622.816	560.195	993.33	757.529	861.08	815.35	292.5	95.5	50.5	17.5	11.5
Tax Payables Numbers are in millions	440.426	627.686	1,088.63	543.662	318.636	343.583	305.916	218.488	137.434	164	170.61	82.66	39.687	53.203	38.43	30.001	24.485	16.177	5.292
Deferred Revenue Numbers are in millions	3,572.713	3,323.551	8,537.707	5,364.288	2,186.999	343.583	1,863.777	1,528.896	562.28	395.531	294.527	178.167	97.757	95.907	62.744	47.553	35.964	83.05	46.81
Other Current Liabilities Numbers are in millions	6,457.942	7,315.972	374.622	200.358	1,513.868	2,653.656	598.382	370.157	288.267	215.644	212.599	344.538	116.201	133.476	76.526	37.481	55.788	11.673	10.769
Total Current Liabilities Numbers are in millions	19,737.252	21,961.4	21,110.823	12,132.469	10,085.6	9,910.275	4,893.025	3,807.2	1,951.92	1,572.277	1,805.382	1,554.012	1,227.958	1,164.179	516.258	223.686	184.907	132.38	107.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,708.67	694.472	1,288.183	421.705	1,992.525	1,504.02	1,430.295	0	0	3.363	0	0	0	0	0	0	2.5	9	6.5
Deferred Revenue Non-Current Numbers are in millions	689.812	610.424	531.952	349.913	363.76	147.585	96.153	60.079	59.868	33.7	13.43	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.939	10.533	17.044	17.052	13.905	1.329	-1,427.531	0	0	0.702	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-401.3	90.466	101.564	94.535	0	0	1,430.295	2.763	3.843	69.011	0.6	0	0	0.85	2.549	3.93	3.6	0	0
Total Non-Current Liabilities Numbers are in millions	2,040.121	1,405.894	1,938.743	883.204	2,370.191	1,652.934	1,529.211	62.842	63.711	106.776	14.03	0	0	0.85	2.549	3.93	6.1	9	6.5
Total Liabilities Numbers are in millions	21,777.373	23,367.294	23,049.566	13,015.673	12,455.791	11,563.209	6,422.236	3,870.042	2,015.632	1,679.053	1,819.412	1,554.012	1,227.958	1,165.028	518.807	227.616	191.007	141.38	114.278
Equity:
Preferred Stock Numbers are in millions	0	175.538	0	0	0	286.252	61.405	180.11	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,518.464	2,518.464	2,521.205	2,349.164	1,487.736	1,492.083	881.852	882.687	830.693	416.327	359.836	343.52	343.52	171.76	79.14	52.76	39.56	22.292	22.322
Retained Earnings Numbers are in millions	16,098.692	14,120.949	12,904.011	9,473.106	6,724.406	5,193.171	3,861.335	2,778.451	1,838.194	1,197.983	720.511	439.284	294.138	243.013	169.389	120.489	80.508	65.763	41.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-572.551	-175.538	615.923	519.058	485.285	-286.252	-61.405	-180.11	225.733	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,329.409	10,167.769	10,253.256	2,273.049	1,042.577	1,215.496	1,971.531	1,313.376	1,171.79	1,822.196	600.942	461.78	450.615	603.452	233.059	249.425	38.384	17.071	9.254
Total Shareholders Equity Numbers are in millions	28,374.015	26,807.183	26,294.395	14,614.377	9,740.003	7,900.75	6,714.718	4,974.514	4,066.411	3,436.506	1,681.289	1,244.584	1,088.273	1,018.226	481.588	422.674	158.452	105.126	72.616
Total Equity Numbers are in millions	28,706.808	27,188.485	26,683.661	14,830.976	9,959.869	8,088.499	6,894.626	4,986.506	4,068.428	3,462.166	1,700.639	1,257.345	1,098.401	1,032.584	492.629	432.87	164.436	114.209	78.874
Total Liabilities & Shareholders Equity Numbers are in millions	51,173.994	50,555.78	49,733.227	27,846.649	22,415.66	19,651.708	13,316.861	8,856.549	6,084.06	5,141.219	3,520.051	2,811.357	2,326.359	2,197.612	1,011.436	660.485	355.443	255.589	193.152

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

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