Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ)

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002326.SZ
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12.21 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,109.138	959.294	666.045	554.203	705.627	535.22	523.745	737.483	422.614	326.552	71.168	115.194	205.937	383.888	744.167	79.053	76.629	50.68
Short Term Investments Numbers are in millions	37	21	113.099	176.108	216.918	327.817	97.321	-1.594	-0.661	3.04	7.01	-0.034	0.594	0.611	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,146.138	980.294	779.144	730.311	922.545	863.036	523.745	737.483	422.614	329.592	78.178	115.194	206.531	384.499	744.167	79.053	76.629	50.68
Net Receivables Numbers are in millions	1,354.634	1,545.617	1,395.164	1,023.783	920.336	985.182	924.959	558.351	507.149	368.494	245.165	231.31	233.604	151.079	121.13	83.367	74.979	89.794
Inventory Numbers are in millions	1,098.7	1,656.003	1,202.287	790.917	724.274	656.489	649.179	528.737	477.992	383.961	367.878	329.358	358.785	180.719	134.94	107.747	101.875	45.691
Other Current Assets Numbers are in millions	196.461	286.303	214.681	176.76	105.751	79.938	179.123	54.123	39.531	63.544	-5.78	-6.367	-16.251	-3.937	-1.516	-3.504	-5.249	-19.224
Total Current Assets Numbers are in millions	3,795.934	4,468.217	3,591.277	2,721.77	2,672.906	2,584.645	2,277.006	1,878.694	1,447.286	1,145.591	685.441	669.495	782.669	712.359	998.721	266.663	248.234	166.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,670.159	5,144.926	4,320.944	3,217.725	2,508.613	2,399.039	1,995.822	1,520.092	1,081.815	915.885	846.739	750.516	657.014	437.67	231.582	162.452	138.853	105.119
Goodwill Numbers are in millions	600.937	600.937	630.294	659.666	693.71	734.311	638.893	195.475	177.627	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	577.582	539.611	542.822	581.039	625.684	641.032	539.315	361.241	295.101	274.294	234.647	168.324	151.842	29.881	30.533	31.186	31.766	5.809
Goodwill and Intangible Assets Numbers are in millions	1,178.519	1,140.548	1,173.115	1,240.705	1,319.394	1,375.343	1,178.207	556.716	472.729	274.294	234.647	168.324	151.842	29.881	30.533	31.186	31.766	5.809
Long Term Investments Numbers are in millions	293.664	293.384	165.218	63.23	-39.974	-209.258	247.319	252.328	240.266	134.132	158.659	155.245	66.498	51.369	0	0	0	0
Tax Assets Numbers are in millions	263.85	123.51	108.042	112.089	73.526	74.647	47.232	24.566	23.096	13.399	4.493	5.16	5.402	3.646	2.48	1.473	1.792	1.671
Other Non-Current Assets Numbers are in millions	202.18	183.906	365.828	389.872	331.905	423.886	118.236	232.699	171.872	34.885	16.039	14.4	0.639	0.611	0.11	0.11	0.11	0.11
Total Non-Current Assets Numbers are in millions	7,608.373	6,886.274	6,133.148	5,023.621	4,193.464	4,063.657	3,586.817	2,586.402	1,989.778	1,372.595	1,260.576	1,093.645	881.395	523.176	264.705	195.22	172.521	112.709
Total Assets Numbers are in millions	11,404.307	11,354.49	9,724.425	7,745.391	6,866.37	6,648.302	5,863.823	4,465.095	3,437.064	2,518.186	1,946.017	1,763.14	1,664.064	1,235.535	1,263.426	461.884	420.755	279.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,567.166	1,962.71	1,744.57	1,183.057	974.442	794.204	665.842	582.026	472.304	392.424	253.234	270.738	325.117	140.867	170.133	148.244	151.645	80.813
Short Term Debt Numbers are in millions	2,764.003	2,561.791	1,997.793	1,708.139	1,766.698	1,945.821	1,498.975	1,258.454	773.428	270.957	510.505	421.205	355.017	212.5	184.09	100.131	106.63	56.8
Tax Payables Numbers are in millions	35.618	77.603	110.708	52.752	51.139	64.615	43.234	70.719	26.661	29.761	-24.207	-15.221	-42.666	-11.314	4.506	-0.569	10.002	18.077
Deferred Revenue Numbers are in millions	1,064.811	927.87	942.355	224.358	183.195	0	28.037	225.801	143.757	52.502	-8.8	-4.263	-13.188	-0.276	9.069	2.691	17.165	36.999
Other Current Liabilities Numbers are in millions	820.886	313.902	87.522	2.412	79.843	347.59	264.266	14.981	13.486	11.406	100.721	1.361	0.37	0.694	0.51	0.74	0.391	0.997
Total Current Liabilities Numbers are in millions	6,216.865	5,766.273	4,772.241	3,117.966	3,004.177	3,087.614	2,457.119	2,081.263	1,402.975	727.29	855.66	689.041	667.317	353.785	363.802	251.806	275.831	175.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,565.069	1,024.139	937.457	795.246	233.531	164	385.955	113.44	35	19	22	0	0	0	35	22	0	0
Deferred Revenue Non-Current Numbers are in millions	145.621	130.9	128.096	165.745	154.362	150.487	99.775	75.892	48.667	21.867	21.288	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.63	16.39	32.303	45.974	47.653	58.215	15.659	9.547	1.92	2.774	1.124	0	0.089	0.092	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.238	670.999	119.669	146.819	65.43	25.594	113.452	37.606	36.906	17.744	0	22.473	9.333	0	1.234	2.132	2.263	2.419
Total Non-Current Liabilities Numbers are in millions	1,808.558	1,842.429	1,217.526	1,153.783	500.976	398.296	614.841	236.485	122.494	61.384	44.412	22.473	9.422	0.092	36.234	24.132	2.263	2.419
Total Liabilities Numbers are in millions	8,025.423	7,608.702	5,989.767	4,271.749	3,505.154	3,485.91	3,071.96	2,317.748	1,525.469	788.674	900.073	711.515	676.739	353.876	400.036	275.938	278.094	178.029
Equity:
Preferred Stock Numbers are in millions	309.928	276.598	0	0	0	0	0	0	0	0.229	0.327	0	0	0	0	0	0	0
Common Stock Numbers are in millions	913.761	876.566	876.566	876.566	878.996	820.094	822.376	798.501	798.703	285.051	240.3	240.3	240.3	133.5	133.5	100	100	30
Retained Earnings Numbers are in millions	1,349.662	2,057.248	1,605.109	1,333.88	1,229.789	1,107.243	789.581	616.716	413.589	311.682	237.302	246.065	190.976	133.036	119.828	67.774	27.613	60.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-309.928	-276.598	270.713	263.005	200.917	144.748	78.961	118.398	103.172	-0.229	-0.327	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	899.473	493.399	769.997	872.725	886.473	936.131	983.146	559.321	556.662	1,092.381	527.602	523.421	514.092	615.123	610.062	18.171	15.048	9.628
Total Shareholders Equity Numbers are in millions	3,162.896	3,427.214	3,522.385	3,346.175	3,196.176	3,008.216	2,674.064	2,092.937	1,872.125	1,689.114	1,005.205	1,009.786	945.368	881.659	863.39	185.945	142.661	100.106
Total Equity Numbers are in millions	3,378.884	3,745.788	3,734.658	3,473.642	3,361.216	3,162.392	2,791.863	2,147.348	1,911.595	1,729.512	1,045.944	1,051.625	987.325	881.659	863.39	185.945	142.661	101.621
Total Liabilities & Shareholders Equity Numbers are in millions	11,404.307	11,354.49	9,724.425	7,745.391	6,866.37	6,648.302	5,863.823	4,465.095	3,437.064	2,518.186	1,946.017	1,763.14	1,664.064	1,235.535	1,263.426	461.884	420.755	279.65

Zhejiang Yongtai Technology Co.,Ltd.

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