Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ)

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002497.SZ
Financials

14.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,384.542	2,952.641	935.586	1,986.075	333.131	249.293	139.747	126.768	131.731	202.419	349.537	811.681	1,079.924	1,420.503	151.023	136.998	109.947
Short Term Investments Numbers are in millions	593.462	695.16	1,503.654	41.367	167.7	-42.539	18.5	83.3	236.4	163	168.3	-12.471	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,978.004	3,647.801	2,439.239	2,027.443	500.831	249.293	139.747	126.768	131.731	202.419	349.537	811.681	1,079.924	1,420.503	151.023	136.998	109.947
Net Receivables Numbers are in millions	2,358.665	2,878.609	1,421.934	974.285	749.064	660.295	629.667	400.489	336.441	261.814	213.904	165.307	116.876	53.268	52.669	0	0
Inventory Numbers are in millions	2,231.409	3,153.672	1,212.806	451.858	408.697	669.725	431.16	208.324	101.968	150.007	91.276	70.207	74.885	51.166	41.242	39.511	24.06
Other Current Assets Numbers are in millions	242.123	444.771	382.826	338.553	400.651	203.675	181.459	577.21	275.917	209.251	210.12	78.416	45.024	9.779	12.925	4.45	5.8
Total Current Assets Numbers are in millions	8,834.124	10,124.853	5,456.806	3,670.538	1,860.974	1,756.57	1,365.874	912.302	880.285	836.661	877.541	1,125.61	1,316.709	1,534.716	257.859	218.262	174.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,498.83	1,883.323	1,485.05	1,443.768	1,504.13	1,063.884	972.189	707.741	654.41	664.073	532.63	413.988	307.663	173.087	140.979	100.632	76.109
Goodwill Numbers are in millions	475.667	340.336	386.552	383.093	406.82	435.177	481.419	451.856	548.301	588.88	532.264	425.075	210.209	0	0	0	0
Intangible Assets Numbers are in millions	982.057	573.801	581.41	541.294	561.631	589.399	484.496	345.953	329.669	330.136	324.575	264.266	90.905	49.094	50.114	50.279	51.207
Goodwill and Intangible Assets Numbers are in millions	1,457.724	914.137	967.962	924.387	968.451	1,024.577	965.916	797.809	877.97	919.016	856.839	689.341	301.114	49.094	50.114	50.279	51.207
Long Term Investments Numbers are in millions	1,281.993	711.555	-528.579	772.263	603.458	754.058	827.531	686.765	405.217	415.472	158.664	189.229	0	0	0	0	0
Tax Assets Numbers are in millions	395.455	136.448	91.446	53.539	58.67	43.21	40.94	22.261	12.945	9.914	8.881	8.071	7.896	3.212	3.403	4.339	4.226
Other Non-Current Assets Numbers are in millions	141.029	875.91	1,599.312	92.067	222.309	98.168	170.083	113.261	62.486	65.803	363.637	108.483	108.492	61.695	15.314	17.289	26.172
Total Non-Current Assets Numbers are in millions	5,775.031	4,521.373	3,615.191	3,286.024	3,357.018	2,983.897	2,976.658	2,327.837	2,013.027	2,074.278	1,920.651	1,409.111	725.165	287.089	209.81	172.539	157.714
Total Assets Numbers are in millions	14,609.155	14,646.225	9,071.997	6,956.561	5,217.992	4,740.467	4,342.533	3,240.139	2,893.312	2,910.939	2,798.192	2,534.722	2,041.874	1,821.805	467.669	390.801	331.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	815.684	114.849	780.346	158.135	329.562	251.78	217.555	135.29	87.324	91.092	77.69	54.603	34.752	30.118	23.522	17.353	17.681
Short Term Debt Numbers are in millions	1,182.578	458.423	76.986	236.31	252.922	766.313	778.182	16.062	135.067	197	275.726	1.1	0	0	20	0	0
Tax Payables Numbers are in millions	167.786	412.705	99.384	55.831	64.389	59.603	55.153	30.686	31.585	23.571	39.895	38.967	23.239	25.605	27.541	50.434	38.431
Deferred Revenue Numbers are in millions	0	822.644	453.531	292.975	239.758	259.935	290.761	219.405	183.565	182.553	150.84	393.786	0	0	80.517	0	0
Other Current Liabilities Numbers are in millions	861.294	1,698.31	802.399	512.765	273.8	228.476	287.999	373.741	193.507	176.049	133.014	366.435	91.264	78.422	62.805	64.726	69.599
Total Current Liabilities Numbers are in millions	3,027.343	2,694.513	1,891.049	1,009.897	920.674	1,331.94	1,338.889	555.779	447.482	487.712	526.325	461.106	149.255	134.146	133.868	132.514	125.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	520.085	307.408	148.115	298.814	988.938	299.957	63.388	25	0	22	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	175.486	194.589	214.742	191.72	117.64	100.387	92.555	39.727	35.06	19.379	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.898	90.424	62.678	18.033	8.987	9.981	11.611	14.761	0	0.025	0.025	0.025	0.025	2.704	2.949	3.168	3.837
Other Non-Current Liabilities Numbers are in millions	32.192	225.442	30.355	-4.345	24.3	7.726	5.925	15.575	16.604	17.943	34.564	4.507	1.155	1.295	0	0	0
Total Non-Current Liabilities Numbers are in millions	784.661	623.274	455.889	504.223	1,139.866	418.051	173.479	95.063	51.664	59.347	26.708	4.532	1.18	3.999	2.949	3.168	3.837
Total Liabilities Numbers are in millions	3,812.003	3,317.787	2,346.938	1,514.119	2,060.54	1,749.991	1,512.368	650.842	499.147	547.059	553.032	465.638	150.435	138.145	136.818	135.682	129.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152.563	1,152.563	1,152.563	1,128.809	958.71	960	960	960	960	480	480	480	320	160	120	54.3	54.3
Retained Earnings Numbers are in millions	6,317.176	6,834.51	2,341.023	1,466.573	1,168.592	1,122.697	979.846	795.183	725.333	684.321	595.195	484.169	379.827	257.532	102.896	109.656	55.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	821.022	2,975.401	2,635.372	372.521	228.264	277.61	287.185	180.272	68.577	70.412	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,869.332	2,082.735	2,875.4	2,535.372	474.032	575.302	624.647	634.222	527.309	830.397	983.711	978.327	1,119.244	1,244.649	95.086	74.193	57.552
Total Shareholders Equity Numbers are in millions	10,339.07	10,890.829	6,368.986	5,130.754	2,831.016	2,657.998	2,564.493	2,389.405	2,210.673	2,160.866	2,058.906	1,942.495	1,819.071	1,662.18	317.981	238.149	167.463
Total Equity Numbers are in millions	10,797.152	11,328.439	6,725.058	5,442.442	3,157.452	2,990.476	2,830.165	2,589.297	2,394.166	2,363.88	2,245.159	2,069.084	1,891.439	1,683.66	330.851	255.119	202.428
Total Liabilities & Shareholders Equity Numbers are in millions	14,609.155	14,646.225	9,071.997	6,956.561	5,217.992	4,740.467	4,342.533	3,240.139	2,893.312	2,910.939	2,798.192	2,534.722	2,041.874	1,821.805	467.669	390.801	331.977

Sichuan Yahua Industrial Group Co., Ltd.

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