Jiangsu Yinhe Electronics Co.,Ltd.

SZSE:002519.SZ

5.33 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 889.166607.917555.346413.755347.165234.173224.6411,308.559318.479312.375434.909422.679323.48641.91154.83341.68876.594
Short Term Investments 866.213667592.651540.95235526.469-0.254-0.247-1.13700000000
Cash and Short Term Investments 1,755.3791,274.9171,147.997954.707702.165260.642224.6411,308.559318.479312.375434.909422.679323.48641.91154.83341.68876.594
Net Receivables 652.329813.225632.426882.489895.2561,159.3711,308.4071,141.786911.343714.447598.144575.526593.294362.919274.176211.508278.527
Inventory 1,006.493606.269691.321666.536499.141465.142529.422510.146480.802261.946261.376274.176217.972146.54889.77371.393134.068
Other Current Assets 2.44816.80712.20226.66442.761671.4771,059.50310.33628.478-6.541-5.98-22.089-7.34-6.545-6.393-4.917-3.459
Total Current Assets 3,416.652,711.2182,483.9462,530.3972,139.3242,556.6323,121.9742,970.8261,739.1021,282.2271,288.4471,250.2921,127.4071,144.833412.388319.672485.73
Non-Current Assets:
Property, Plant & Equipment, Net 705.747715.03739.297993.125910.395646.754579.377457.147404.836320.943236.527234.756184.763167.826141.748137.056122.33
Goodwill 99.86299.862104.629149.232158.732168.7321,252.1321,259.5951,259.595627.3050000000
Intangible Assets 88.84696.211103.582147.71169.82190.683160.411109.336125.52138.69729.55330.31531.07631.83832.61633.46727.942
Goodwill and Intangible Assets 188.708196.073208.212296.942328.553359.4151,412.5421,368.9311,385.114766.00229.55330.31531.07631.83832.61633.46727.942
Long Term Investments 146.60800.72517.5187.449-26.29334.82828.61920.39600.632000000
Tax Assets 3.7775.5014.8889.4449.9299.59221.12819.78515.90411.65210.0227.2156.7135.2094.4343.9316.451
Other Non-Current Assets 1.1554.5421.52930.37623.38575.01518.84835.83111.9360.7267.20.4660.6260.78600-0
Total Non-Current Assets 1,045.994921.146954.651,347.4061,279.7121,064.4842,066.7241,910.3131,838.1871,099.323283.933272.752223.178205.658178.798174.454156.723
Total Assets 4,462.6443,632.3643,438.5973,877.8033,419.0363,621.1165,188.6974,881.1393,577.2892,381.5511,572.3811,523.0441,350.5851,350.491591.186494.126642.453
Liabilities & Equity:
Current Liabilities:
Account Payables 352.613328.104338.966554.28336.825357.95481.882502.018468.933321.09364.711338.222268.361262.801169.76196.844191.706
Short Term Debt 135.5897.35418.964188.258342.479640.5824.057452.8309.034000060254771.574
Tax Payables 7.90422.21120.16131.6789.78634.76919.07422.34123.8015.05410.693-2.634-2.6633.8898.698-4.79858.105
Deferred Revenue 646.37918.428126.996193.109109.75834.769171.224209.912394.064000024.72126.8648.72970.667
Other Current Liabilities 111.68145.01646.463.22722.304131.82141.02842.46335.23472.62854.42495.04936.8234.86.2299.1814.74
Total Current Liabilities 1,246.261498.902531.327998.874811.3661,165.041,518.191,207.1921,207.266393.718419.135433.271305.183352.322227.855161.754338.687
Non-Current Liabilities:
Long Term Debt 0.70300031.83635.99632.94504004.2290.694000000
Deferred Revenue Non-Current 12.1612.6620.4335.6068.91701.770000000000
Deferred Tax Liabilities Non-Current 2.90500000.071.0070000000000
Other Non-Current Liabilities 12.01128.7115.05453.95726.00224.51313.92215.81810.2588.6618.8147.0786.8854.2233.0813.113.588
Total Non-Current Liabilities 27.7831.37115.48759.56366.75560.57949.64415.818410.25812.899.5087.0786.8854.2233.0813.113.588
Total Liabilities 1,274.041530.273546.8141,058.438878.1221,225.6191,567.8341,223.011,617.524406.607428.643440.349312.068356.545230.936164.864342.276
Equity:
Preferred Stock 00000000000000000
Common Stock 1,126.4311,126.4311,126.4311,126.4311,126.4311,126.4311,141.843672.488569.552277.28212.828140.8140.870.452.852.852.8
Retained Earnings 198.149135.178-163.108-177.461-341.403-487.923678.707596.318445.699374.264373.405342.617313.888277.098245.513214.073191.344
Accumulated Other Comprehensive Income/Loss 153.595133.664221.675163.636140.6351,982.771149.86919.2105.7214.8095.038000000
Other Total Stockholders Equity 1,696.7251,696.7251,696.7251,696.7251,607.45-231.6041,644.322,370.304826.8981,317.038553.047599.278583.829646.44861.93761.93755.581
Total Shareholders Equity 3,174.93,091.9982,881.7232,809.3312,533.1132,389.6753,614.7393,658.3091,947.8711,973.3911,144.3181,082.6951,038.517993.946360.25328.81299.725
Total Equity 3,176.4413,102.0912,891.7832,819.3662,540.9142,395.4973,620.8633,658.1291,959.7651,974.9431,143.7381,082.6951,038.517993.946360.25329.263300.177
Total Liabilities & Shareholders Equity 4,462.6443,632.3643,438.5973,877.8033,419.0363,621.1165,188.6974,881.1393,577.2892,381.5511,572.3811,523.0441,350.5851,350.491591.186494.126642.453