Jiangsu Yoke Technology Co., Ltd. (002409.SZ)

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002409.SZ
Financials

53.46 (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	2,045.072	2,691.18	1,356.759	540.184	843.373	735.834	156.414	164.207	192.404	250.518	139.586	665.553	748.554	735.672	73.687	79.554	43.045	15.756
Short Term Investments Numbers are in millions	78.143	113.139	236.696	1.75	190	-7.742	0.253	1.552	-0	2.179	460	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,123.215	2,804.318	1,593.455	541.934	1,033.373	735.834	156.668	165.759	192.404	252.697	139.586	665.553	748.554	735.672	73.687	79.554	43.045	15.756
Net Receivables Numbers are in millions	1,489.071	1,070.064	933.363	899.251	526.836	514.071	239.213	229.881	205.252	268.423	298.593	209.627	170.307	154.537	57.633	84.425	66.594	181.381
Inventory Numbers are in millions	1,656.987	1,132.625	827.116	547.303	312.09	323.297	176.583	170.986	136.084	171.391	173.713	121.936	84.325	105.156	68.612	37.277	32.004	18.422
Other Current Assets Numbers are in millions	402.567	214.915	55.822	45.469	30.212	281.574	54.969	177.481	585.742	561.305	461.293	-5.472	-3.346	-1.847	-0.79	-1.791	-1.278	-66.973
Total Current Assets Numbers are in millions	5,671.839	5,221.923	3,409.756	2,033.956	1,902.511	1,854.776	627.433	744.108	1,119.483	1,253.815	1,073.184	991.645	999.84	993.517	199.142	199.466	140.365	148.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,157.072	2,549.108	1,514.542	1,334.435	846.191	729.619	469.126	416.834	364.324	334.103	278.949	286.983	271.854	204.505	151.94	81.335	42.412	41.908
Goodwill Numbers are in millions	1,910.778	1,839.742	1,835.003	1,853.538	1,678.99	1,678.99	126.129	126.129	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	395.008	314.484	279.039	305.349	245.202	197.482	68.076	67.525	56.646	27.207	28.987	27.013	22.37	21.481	20.602	21.041	7.655	7.821
Goodwill and Intangible Assets Numbers are in millions	2,305.787	2,154.226	2,114.042	2,158.886	1,924.192	1,876.471	194.205	193.654	56.646	27.207	28.987	27.013	22.37	21.481	20.602	21.041	7.655	7.821
Long Term Investments Numbers are in millions	82.379	-53.452	-197.251	288.773	122.601	252.826	399.747	398.448	100	0	-7.258	313.996	0	0	0	-0	0	0
Tax Assets Numbers are in millions	121.818	107.603	48.651	36.314	26.122	21.281	11.759	11.824	6.954	7.178	7.258	4.376	3.297	1.356	0.632	0.724	0.884	1.422
Other Non-Current Assets Numbers are in millions	275.375	616.874	406.033	71.289	248.88	22.417	70.185	75.118	62.484	66.848	7.258	-313.996	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,942.431	5,374.36	3,886.017	3,889.698	3,167.986	2,902.614	1,145.021	1,095.878	590.409	435.336	315.194	318.371	297.521	227.342	173.173	103.1	50.951	51.151
Total Assets Numbers are in millions	12,614.27	10,596.283	7,295.774	5,923.654	5,070.497	4,757.39	1,772.454	1,839.986	1,709.891	1,689.151	1,388.378	1,310.016	1,297.361	1,220.859	372.315	302.565	191.316	199.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	652.85	423.411	438.198	431.218	134.861	138.761	126.775	167.003	148.979	247.098	119.974	108.015	104.85	111.543	113.847	62.252	36.238	32.072
Short Term Debt Numbers are in millions	1,546.484	1,022.216	278.366	183.098	122.227	149.208	9	55.718	164.936	131.782	0	0	54.702	28.284	20	61.158	35	78.2
Tax Payables Numbers are in millions	45.55	129.043	57.605	67.474	60.689	38.434	9.676	16.234	16.105	9.649	5.242	1.698	-0.109	-8.412	4.749	2.246	9.333	6.077
Deferred Revenue Numbers are in millions	1,126.938	434.768	343.275	292.736	167.103	38.434	52.539	65.783	29.199	21.182	0	0	5.413	-4.29	8.952	5.236	11.79	9.177
Other Current Liabilities Numbers are in millions	11.685	321.98	13.947	1.857	43.03	130.8	2.585	5.355	1.804	1.032	12.182	8.691	2.377	2.023	6.568	1.939	0.915	0.544
Total Current Liabilities Numbers are in millions	3,337.957	2,202.374	1,073.786	908.91	467.22	457.203	190.899	293.858	344.918	401.094	132.156	116.706	167.342	137.561	149.367	130.585	83.942	119.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	483.432	161.093	107.581	94.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77.016	65.692	20.637	19.453	21.995	20.667	12.715	13.753	8.127	7.74	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.238	27.436	22.325	40.366	33.237	23.443	1.954	2.57	0	0.36	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.339	5.588	5.989	2.468	1.26	0.838	7.143	7.143	7.143	1.53	8.24	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	610.026	259.809	156.531	157.249	56.492	44.948	21.811	23.465	15.27	9.629	8.24	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,947.982	2,462.183	1,230.317	1,066.159	523.712	502.151	212.71	317.324	360.188	410.723	140.396	116.706	167.342	137.561	149.367	130.585	83.942	119.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.028	1.315	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475.928	475.928	475.928	462.854	462.854	462.854	343.828	343.828	166.32	166.32	166.32	166.32	110.88	110.88	82.88	82.88	76	30
Retained Earnings Numbers are in millions	2,259.402	1,847.234	1,423.109	1,171.919	825.335	569.372	440.257	415.65	383.044	321.628	296.728	248.136	193.424	149.051	87.367	42.625	4.15	1.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	88.308	88.718	15.903	124.058	79.755	93.072	65.493	59.682	49.318	-7.028	-1.315	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,084.443	4,082.28	4,069.872	2,954.076	3,049.652	3,049.652	703.503	703.503	751.021	790.48	784.935	778.854	825.714	823.367	52.7	46.476	27.223	45.236
Total Shareholders Equity Numbers are in millions	6,908.081	6,494.16	5,984.811	4,712.907	4,417.596	4,174.95	1,553.08	1,522.662	1,349.704	1,278.429	1,247.983	1,193.31	1,130.018	1,083.298	222.948	171.98	107.374	77.015
Total Equity Numbers are in millions	8,666.288	8,134.1	6,065.456	4,857.495	4,546.785	4,255.238	1,559.743	1,522.662	1,349.704	1,278.429	1,247.983	1,193.31	1,130.018	1,083.298	222.948	171.98	107.374	79.742
Total Liabilities & Shareholders Equity Numbers are in millions	12,614.27	10,596.283	7,295.774	5,923.654	5,070.497	4,757.39	1,772.454	1,839.986	1,709.891	1,689.151	1,388.378	1,310.016	1,297.361	1,220.859	372.315	302.565	191.316	199.736

Jiangsu Yoke Technology Co., Ltd.

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