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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 889.166 | 607.917 | 555.346 | 413.755 | 347.165 | 234.173 | 224.641 | 1,308.559 | 318.479 | 312.375 | 434.909 | 422.679 | 323.48 | 641.911 | 54.833 | 41.688 | 76.594 |
Short Term Investments
| 866.213 | 667 | 592.651 | 540.952 | 355 | 26.469 | -0.254 | -0.247 | -1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,755.379 | 1,274.917 | 1,147.997 | 954.707 | 702.165 | 260.642 | 224.641 | 1,308.559 | 318.479 | 312.375 | 434.909 | 422.679 | 323.48 | 641.911 | 54.833 | 41.688 | 76.594 |
Net Receivables
| 652.329 | 813.225 | 632.426 | 882.489 | 895.256 | 1,159.371 | 1,308.407 | 1,141.786 | 911.343 | 714.447 | 598.144 | 575.526 | 593.294 | 362.919 | 274.176 | 211.508 | 278.527 |
Inventory
| 1,006.493 | 606.269 | 691.321 | 666.536 | 499.141 | 465.142 | 529.422 | 510.146 | 480.802 | 261.946 | 261.376 | 274.176 | 217.972 | 146.548 | 89.773 | 71.393 | 134.068 |
Other Current Assets
| 2.448 | 16.807 | 12.202 | 26.664 | 42.761 | 671.477 | 1,059.503 | 10.336 | 28.478 | -6.541 | -5.98 | -22.089 | -7.34 | -6.545 | -6.393 | -4.917 | -3.459 |
Total Current Assets
| 3,416.65 | 2,711.218 | 2,483.946 | 2,530.397 | 2,139.324 | 2,556.632 | 3,121.974 | 2,970.826 | 1,739.102 | 1,282.227 | 1,288.447 | 1,250.292 | 1,127.407 | 1,144.833 | 412.388 | 319.672 | 485.73 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 705.747 | 715.03 | 739.297 | 993.125 | 910.395 | 646.754 | 579.377 | 457.147 | 404.836 | 320.943 | 236.527 | 234.756 | 184.763 | 167.826 | 141.748 | 137.056 | 122.33 |
Goodwill
| 99.862 | 99.862 | 104.629 | 149.232 | 158.732 | 168.732 | 1,252.132 | 1,259.595 | 1,259.595 | 627.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 88.846 | 96.211 | 103.582 | 147.71 | 169.82 | 190.683 | 160.411 | 109.336 | 125.52 | 138.697 | 29.553 | 30.315 | 31.076 | 31.838 | 32.616 | 33.467 | 27.942 |
Goodwill and Intangible Assets
| 188.708 | 196.073 | 208.212 | 296.942 | 328.553 | 359.415 | 1,412.542 | 1,368.931 | 1,385.114 | 766.002 | 29.553 | 30.315 | 31.076 | 31.838 | 32.616 | 33.467 | 27.942 |
Long Term Investments
| 146.608 | 0 | 0.725 | 17.518 | 7.449 | -26.293 | 34.828 | 28.619 | 20.396 | 0 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.777 | 5.501 | 4.888 | 9.444 | 9.929 | 9.592 | 21.128 | 19.785 | 15.904 | 11.652 | 10.022 | 7.215 | 6.713 | 5.209 | 4.434 | 3.931 | 6.451 |
Other Non-Current Assets
| 1.155 | 4.542 | 1.529 | 30.376 | 23.385 | 75.015 | 18.848 | 35.831 | 11.936 | 0.726 | 7.2 | 0.466 | 0.626 | 0.786 | 0 | 0 | -0 |
Total Non-Current Assets
| 1,045.994 | 921.146 | 954.65 | 1,347.406 | 1,279.712 | 1,064.484 | 2,066.724 | 1,910.313 | 1,838.187 | 1,099.323 | 283.933 | 272.752 | 223.178 | 205.658 | 178.798 | 174.454 | 156.723 |
Total Assets
| 4,462.644 | 3,632.364 | 3,438.597 | 3,877.803 | 3,419.036 | 3,621.116 | 5,188.697 | 4,881.139 | 3,577.289 | 2,381.551 | 1,572.381 | 1,523.044 | 1,350.585 | 1,350.491 | 591.186 | 494.126 | 642.453 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 352.613 | 328.104 | 338.966 | 554.28 | 336.825 | 357.95 | 481.882 | 502.018 | 468.933 | 321.09 | 364.711 | 338.222 | 268.361 | 262.801 | 169.761 | 96.844 | 191.706 |
Short Term Debt
| 135.589 | 7.354 | 18.964 | 188.258 | 342.479 | 640.5 | 824.057 | 452.8 | 309.034 | 0 | 0 | 0 | 0 | 60 | 25 | 47 | 71.574 |
Tax Payables
| 7.904 | 22.211 | 20.161 | 31.678 | 9.786 | 34.769 | 19.074 | 22.341 | 23.801 | 5.054 | 10.693 | -2.634 | -2.663 | 3.889 | 8.698 | -4.798 | 58.105 |
Deferred Revenue
| 646.379 | 18.428 | 126.996 | 193.109 | 109.758 | 34.769 | 171.224 | 209.912 | 394.064 | 0 | 0 | 0 | 0 | 24.721 | 26.864 | 8.729 | 70.667 |
Other Current Liabilities
| 111.68 | 145.016 | 46.4 | 63.227 | 22.304 | 131.821 | 41.028 | 42.463 | 35.234 | 72.628 | 54.424 | 95.049 | 36.823 | 4.8 | 6.229 | 9.181 | 4.74 |
Total Current Liabilities
| 1,246.261 | 498.902 | 531.327 | 998.874 | 811.366 | 1,165.04 | 1,518.19 | 1,207.192 | 1,207.266 | 393.718 | 419.135 | 433.271 | 305.183 | 352.322 | 227.855 | 161.754 | 338.687 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 0.703 | 0 | 0 | 0 | 31.836 | 35.996 | 32.945 | 0 | 400 | 4.229 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 12.161 | 2.662 | 0.433 | 5.606 | 8.917 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.905 | 0 | 0 | 0 | 0 | 0.07 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12.011 | 28.71 | 15.054 | 53.957 | 26.002 | 24.513 | 13.922 | 15.818 | 10.258 | 8.661 | 8.814 | 7.078 | 6.885 | 4.223 | 3.081 | 3.11 | 3.588 |
Total Non-Current Liabilities
| 27.78 | 31.371 | 15.487 | 59.563 | 66.755 | 60.579 | 49.644 | 15.818 | 410.258 | 12.89 | 9.508 | 7.078 | 6.885 | 4.223 | 3.081 | 3.11 | 3.588 |
Total Liabilities
| 1,274.041 | 530.273 | 546.814 | 1,058.438 | 878.122 | 1,225.619 | 1,567.834 | 1,223.01 | 1,617.524 | 406.607 | 428.643 | 440.349 | 312.068 | 356.545 | 230.936 | 164.864 | 342.276 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,126.431 | 1,141.843 | 672.488 | 569.552 | 277.28 | 212.828 | 140.8 | 140.8 | 70.4 | 52.8 | 52.8 | 52.8 |
Retained Earnings
| 198.149 | 135.178 | -163.108 | -177.461 | -341.403 | -487.923 | 678.707 | 596.318 | 445.699 | 374.264 | 373.405 | 342.617 | 313.888 | 277.098 | 245.513 | 214.073 | 191.344 |
Accumulated Other Comprehensive Income/Loss
| 153.595 | 133.664 | 221.675 | 163.636 | 140.635 | 1,982.771 | 149.869 | 19.2 | 105.721 | 4.809 | 5.038 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,696.725 | 1,696.725 | 1,696.725 | 1,696.725 | 1,607.45 | -231.604 | 1,644.32 | 2,370.304 | 826.898 | 1,317.038 | 553.047 | 599.278 | 583.829 | 646.448 | 61.937 | 61.937 | 55.581 |
Total Shareholders Equity
| 3,174.9 | 3,091.998 | 2,881.723 | 2,809.331 | 2,533.113 | 2,389.675 | 3,614.739 | 3,658.309 | 1,947.871 | 1,973.391 | 1,144.318 | 1,082.695 | 1,038.517 | 993.946 | 360.25 | 328.81 | 299.725 |
Total Equity
| 3,176.441 | 3,102.091 | 2,891.783 | 2,819.366 | 2,540.914 | 2,395.497 | 3,620.863 | 3,658.129 | 1,959.765 | 1,974.943 | 1,143.738 | 1,082.695 | 1,038.517 | 993.946 | 360.25 | 329.263 | 300.177 |
Total Liabilities & Shareholders Equity
| 4,462.644 | 3,632.364 | 3,438.597 | 3,877.803 | 3,419.036 | 3,621.116 | 5,188.697 | 4,881.139 | 3,577.289 | 2,381.551 | 1,572.381 | 1,523.044 | 1,350.585 | 1,350.491 | 591.186 | 494.126 | 642.453 |