Shandong Yabo Technology Co., Ltd (002323.SZ)

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002323.SZ
Financials

2.26 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.344	102.418	82.174	723.359	5.628	10.884	6.352	7.654	109.174	112.721	68.182	151.347	346.504	420.019	512.12	653.42	28.972	29.906	15.318
Short Term Investments Numbers are in millions	128.244	3.799	-4.241	-4.537	0	0	0	0	-89.842	-164.742	0	313.271	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.344	102.418	82.174	723.359	5.628	10.884	6.352	7.654	109.174	112.721	68.182	151.347	346.504	420.019	512.12	653.42	28.972	29.906	15.318
Net Receivables Numbers are in millions	719.898	787.126	612.61	211.758	1,251.355	1,193.844	992.389	980.535	641.23	0	59.036	421.949	238.842	0	0	150.023	97.001	0	0
Inventory Numbers are in millions	14.756	2.902	1.959	-26.387	1.352	3.435	390.391	1,071.829	960.74	445.792	48.479	85.825	62.132	47.283	34.267	29.543	32.729	16.432	9.257
Other Current Assets Numbers are in millions	100.406	145.919	243.2	3.635	70.947	321.184	230.628	458.892	86.21	14.56	44.906	4.936	70.854	23.317	56.22	-5.937	12.88	92.877	134.896
Total Current Assets Numbers are in millions	878.405	1,038.365	934.966	938.752	1,329.282	1,453.11	1,549.18	2,392.715	1,784.617	755.017	655.165	663.939	709.239	726.529	799.937	827.048	171.582	139.215	159.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.068	32.987	36.76	29.167	16.407	16.261	19.532	21.354	24.096	11.876	246.248	260.636	213.137	172.748	70.565	29.704	18.273	16.394	13.437
Goodwill Numbers are in millions	0	0	0	0	0	0	12.821	142.38	142.38	0	16.955	16.955	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.243	3.278	4.316	4.451	33.07	49.025	58.696	59.728	60.76	0.536	30.49	31.9	18.779	19.167	19.581	19.995	17.746	1.093	1.117
Goodwill and Intangible Assets Numbers are in millions	2.243	3.278	4.316	4.451	33.07	49.025	71.517	202.107	203.139	0.536	47.445	48.854	18.779	19.167	19.581	19.995	17.746	1.093	1.117
Long Term Investments Numbers are in millions	0	169.984	185.536	23.315	30.121	15	0	21	110.842	185.742	0	-292.271	21	0	0	0	-0	0	0
Tax Assets Numbers are in millions	4.821	7.419	0.807	-23.315	-30.121	-15	2.125	14.581	7.105	1.852	5.995	4.398	2.698	1.573	1.086	1.246	0.756	0.712	0.816
Other Non-Current Assets Numbers are in millions	135.877	11.06	4.063	26.392	30.685	15.924	1.971	4.632	-85.183	-159.069	21	313.271	0	21	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	161.01	224.727	231.481	60.01	80.162	81.21	95.146	263.675	259.999	40.937	320.688	334.888	255.615	214.488	91.232	50.945	36.774	18.2	15.369
Total Assets Numbers are in millions	1,039.415	1,263.092	1,166.447	998.761	1,409.443	1,534.32	1,644.326	2,656.39	2,044.616	795.955	975.854	998.826	964.853	941.017	891.169	877.993	208.356	157.415	174.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.985	342.137	282.042	54.814	258.654	389.038	341.93	549.563	746.852	262.738	121.943	80.257	17.001	37.642	22.429	16.906	28.12	18.526	23.704
Short Term Debt Numbers are in millions	136.772	94.988	30.044	0	498.962	515.884	669.175	689.998	205.6	0	1.49	20	0	0	0	0	0	20	37.7
Tax Payables Numbers are in millions	4.403	4.527	11.054	2.943	6.569	50.549	48.157	57.321	42.237	35.224	6.611	6.732	9.501	7.618	2.483	6.708	2.926	4.58	3.559
Deferred Revenue Numbers are in millions	0	0	0.553	2.779	334.35	286.719	48.157	505.459	465.238	-70.294	15.057	23.657	0	0	0	0	0	10.473	29.2
Other Current Liabilities Numbers are in millions	149.412	177.985	161.691	290.404	323.259	238.494	165.741	452.069	429.418	84.85	51.835	24.435	67.247	25.579	23.501	17.58	11.355	6.54	32.849
Total Current Liabilities Numbers are in millions	614.572	619.637	484.831	348.161	1,092.358	1,193.965	1,225.004	1,748.95	1,424.108	382.811	112.123	131.424	93.75	70.839	48.413	41.194	42.401	49.646	97.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.149	16.49	13.709	11.761	153.1	152.9	0	50	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.778	0	-0	0	-50	0	0	10.83	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.283	6.756	1.569	1.778	4.822	1.25	1.458	1.667	1.875	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.871	0	0	0	103.768	108.279	47.97	0	0	0	-10.83	0	10.958	2.001	2.044	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.303	23.246	15.278	13.538	261.69	262.428	49.428	51.667	1.875	38.355	10.83	10.915	10.958	2.001	2.044	0	0	0	0
Total Liabilities Numbers are in millions	629.874	642.884	500.109	361.699	1,354.048	1,456.393	1,274.432	1,800.617	1,425.982	382.811	122.953	142.339	104.708	72.84	50.457	41.194	42.401	49.646	97.811
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	1,495.297	1,495.297	1,495.297	1,495.297	120.171	120.171	120.171	120.171	120.171	120.171	107.588	107.588	82.76	82.76	82.76	82.76	61.76	61.76	25
Retained Earnings Numbers are in millions	-1,428.244	-1,226.697	-1,190.519	-1,222.145	-237.506	-203.463	88.445	574.484	364.567	174.735	149.988	155.086	161.267	173.461	151.225	152.67	93.77	41.402	42.899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	71.273	73.56	81.632	70.134	70.115	160.554	133.538	45.338	8.032	856.191	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	342.79	351.466	361.232	289.959	172.24	160.742	160.474	160.474	131.653	315.102	673.071	559.571	616.118	584.399	606.726	584.399	10.426	4.607	9.13
Total Shareholders Equity Numbers are in millions	409.842	620.066	666.01	636.671	54.906	77.451	369.34	855.209	618.276	413.144	852.901	856.487	860.145	868.177	840.712	836.8	165.955	107.769	77.029
Total Equity Numbers are in millions	409.541	620.208	666.338	637.062	55.395	77.927	369.894	855.773	618.634	413.144	852.901	856.487	860.145	868.177	840.712	836.8	165.955	107.769	77.029
Total Liabilities & Shareholders Equity Numbers are in millions	1,039.415	1,263.092	1,166.447	998.761	1,409.443	1,534.32	1,644.326	2,656.39	2,044.616	795.955	975.854	998.826	964.853	941.017	891.169	877.993	208.356	157.415	174.84

Shandong Yabo Technology Co., Ltd

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