Zhejiang Yasha Decoration Co.,Ltd (002375.SZ)

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002375.SZ
Financials

5.03 (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	3,321.365	3,542.224	3,682.293	3,432.563	3,165.977	2,466.012	1,927.887	2,058.601	2,369.488	2,546.741	1,662.187	2,286.242	1,657.24	1,848.56	329.679	180.196	155.072	347.885
Short Term Investments Numbers are in millions	0	-1,307.974	52.264	-940.206	100	-896.656	-314.27	-371.733	-545.21	-708.145	-754.446	-64.278	0.05	0	3	0.724	1.361	1.337
Cash and Short Term Investments Numbers are in millions	3,321.365	3,542.224	3,734.557	3,432.563	3,265.977	2,466.012	1,927.887	2,058.601	2,369.488	2,546.741	1,662.187	2,286.242	1,657.24	1,848.56	332.679	180.92	156.434	349.222
Net Receivables Numbers are in millions	12,134.006	12,434.926	12,612.753	13,130.007	12,853.197	12,998.006	13,072.429	12,355.758	12,505.736	11,682.721	8,211.221	6,518.472	4,444.541	2,392.176	1,176.4	813.448	869.018	1,540.533
Inventory Numbers are in millions	2,527.311	2,822.872	2,297.64	1,794.945	1,983.831	1,744.138	1,740.187	1,293.489	942.9	864.6	504.43	488.767	370.063	176.289	84.729	77.577	64.805	30.333
Other Current Assets Numbers are in millions	416.203	377.56	374.237	296.171	266.538	648.897	366.967	430.211	18.232	14.61	250.396	-341.25	-292.638	-167.535	-127.743	-87.665	-90.125	-532.003
Total Current Assets Numbers are in millions	18,841.29	19,177.581	19,019.187	18,653.686	18,369.543	17,857.053	17,107.471	16,138.059	15,836.355	15,108.672	10,628.234	8,952.231	6,179.207	4,249.491	1,466.065	984.281	1,000.131	1,388.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	876.72	957.681	970.342	890.01	899.97	893.901	1,158.249	1,040.673	880.171	770.638	527.784	426.44	317.519	127.966	55.677	51.62	39.776	33.319
Goodwill Numbers are in millions	210.357	232.544	232.544	262.238	262.238	325.606	343.322	343.322	343.322	347.647	139.915	135.59	132.364	0	0	0	0	0
Intangible Assets Numbers are in millions	214.83	228.891	241.353	243.823	253.137	264.39	429.691	440.007	449.138	455.899	447.112	27.672	27.904	28.459	28.767	29.482	1.876	1.99
Goodwill and Intangible Assets Numbers are in millions	425.187	461.435	473.897	506.061	515.376	589.996	773.013	783.329	792.46	803.546	587.026	163.261	160.268	28.459	28.767	29.482	1.876	1.99
Long Term Investments Numbers are in millions	215.219	1,527.443	169.519	1,137.68	83.509	1,062.354	479.326	525.866	699.738	861.025	759.496	64.328	0	0	-2.95	-0.674	-1.311	7.792
Tax Assets Numbers are in millions	501.895	508.13	515.841	313.383	296.304	286.207	283.641	224.249	190.058	193.49	124.189	74.893	48.988	28.385	25.903	18.629	13.939	10.12
Other Non-Current Assets Numbers are in millions	2,155.239	547.877	1,927.795	779.666	1,465.426	226.514	134.171	11.6	17.476	2.64	68.841	207.353	40.059	27.791	30.699	23.043	23.359	21.233
Total Non-Current Assets Numbers are in millions	4,174.259	4,002.565	4,057.394	3,626.8	3,260.584	3,058.972	2,828.4	2,585.717	2,579.903	2,631.339	2,067.337	936.276	566.835	212.6	138.096	122.1	77.639	74.454
Total Assets Numbers are in millions	23,015.549	23,180.146	23,076.581	22,280.487	21,630.127	20,916.025	19,935.871	18,723.776	18,416.258	17,740.011	12,695.572	9,888.507	6,746.041	4,462.091	1,604.162	1,106.381	1,077.77	1,462.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,852.165	10,899.605	11,136.752	10,108.976	9,762.511	9,266.818	9,664.233	8,823.388	8,541.895	8,563.294	6,153.374	4,477.09	3,332.871	1,682.717	769.201	488.308	460.927	479.189
Short Term Debt Numbers are in millions	1,695.858	2,039.849	1,984.026	1,896.057	1,856.022	2,047.642	1,167.9	1,326.888	372.137	223.545	167.718	192.362	0	0	45	45	108.2	546.33
Tax Payables Numbers are in millions	147.733	150.809	179.706	179.891	286.097	310.153	412.698	438.735	528.6	690.92	497.948	326.761	262.79	151.684	117.578	80.726	103.129	60.517
Deferred Revenue Numbers are in millions	1,258.387	521.16	1,144.169	745.079	786.354	310.153	839.285	874.146	1,228.419	1,094.754	773.189	550.173	0	0	186.64	115.779	152.572	112.953
Other Current Liabilities Numbers are in millions	900.079	1,564.214	828.909	751.303	844.277	1,067.089	444.152	206.355	101.028	90.577	162.7	101.124	520.86	350.014	63.494	66.542	50.683	98.351
Total Current Liabilities Numbers are in millions	14,706.49	15,024.828	15,093.856	13,501.416	13,249.164	12,691.703	12,115.57	11,230.778	10,243.478	9,972.171	7,256.981	5,320.749	3,853.731	2,032.731	1,064.334	715.629	772.382	1,236.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.966	61.467	180.956	99.8	59.504	76.4	28.239	20.75	931.851	1,003.466	989.648	986.98	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.58	0.332	0	0.839	2.517	4.195	5.873	7.551	9.228	10.906	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.603	101.321	91.347	74.994	50.445	21.977	3.468	-20.75	-931.851	-1,003.466	0	0	0	0	0	0.006	0.165	0.109
Other Non-Current Liabilities Numbers are in millions	10.374	35.361	33.939	24.218	0.048	0.041	-3.391	20.75	931.851	1,003.466	10.906	12.584	16.779	16.779	16.779	0	0	0
Total Non-Current Liabilities Numbers are in millions	110.522	198.481	306.242	199.851	112.513	102.613	34.188	28.301	941.08	1,014.372	1,000.554	999.564	16.779	16.779	16.779	0.006	0.165	0.109
Total Liabilities Numbers are in millions	14,817.012	15,223.309	15,400.098	13,701.266	13,361.677	12,794.316	12,149.758	11,259.079	11,184.558	10,986.544	8,257.534	6,320.313	3,870.51	2,049.51	1,081.114	715.635	772.548	1,236.932
Equity:
Preferred Stock Numbers are in millions	418.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.326	891.691	635.438	635.438	422	211	158	158	158	106.68
Retained Earnings Numbers are in millions	4,274.045	4,064.114	3,919.791	4,840.423	4,587.399	4,277.081	3,976.756	3,699.538	3,480.653	3,049.155	2,171.994	1,402.027	869.268	505.942	265.149	142.341	62.914	60.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.993	422.646	414.228	414.228	381.926	702.393	330.069	301.248	297.381	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,833.834	1,830.156	1,721.146	1,712.327	1,708.837	1,559.713	1,835.356	1,837.307	1,827.59	2,517.844	1,521.149	1,462.498	1,544.464	1,695.479	99.899	90.406	84.308	56.558
Total Shareholders Equity Numbers are in millions	7,892.429	7,656.912	7,395.162	8,306.975	8,018.159	7,879.183	7,482.177	7,178.09	6,944.95	6,458.69	4,328.581	3,499.962	2,835.732	2,412.421	523.048	390.746	305.222	223.801
Total Equity Numbers are in millions	8,198.537	7,956.837	7,676.483	8,579.22	8,268.449	8,121.709	7,786.113	7,464.698	7,231.7	6,753.467	4,438.037	3,568.194	2,875.531	2,412.581	523.048	390.746	305.222	225.607
Total Liabilities & Shareholders Equity Numbers are in millions	23,015.549	23,180.146	23,076.581	22,280.487	21,630.127	20,916.025	19,935.871	18,723.776	18,416.258	17,740.011	12,695.572	9,888.507	6,746.041	4,462.091	1,604.162	1,106.381	1,077.77	1,462.539

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