Shanghai Yaoji Technology Co., Ltd. (002605.SZ)

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002605.SZ
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22.89 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	720.807	757.097	582.157	659.092	505.454	270.955	261.431	212.898	216.61	138.572	150.239	324.431	295.775	45.258	32.513	13.651
Short Term Investments Numbers are in millions	0	-50.639	-53.047	2.002	-59.232	434.736	203.5	176.556	123	-36.413	228.3	0	0	0	0.106	0.022
Cash and Short Term Investments Numbers are in millions	720.807	757.097	582.157	659.092	505.454	270.955	261.431	212.898	216.61	138.572	150.239	324.431	295.775	45.258	32.619	13.673
Net Receivables Numbers are in millions	708.36	449.026	338.864	279.68	169.443	135.14	99.095	101.613	85.138	26.322	0	14.012	22.038	0	0	9.401
Inventory Numbers are in millions	417.437	381.392	317.524	271.168	176.768	175.759	229.66	242.415	177.537	261.12	272.972	233.86	206.886	250.377	187.157	141.032
Other Current Assets Numbers are in millions	120.194	137.229	112.179	87.849	21.783	119.068	4.946	325.186	164.594	73.755	229.703	11.907	3.838	19.839	13.681	3.492
Total Current Assets Numbers are in millions	1,966.798	1,724.743	1,350.724	1,299.791	873.448	637.62	798.632	882.111	643.879	736.446	676.246	581.251	528.538	315.474	238.791	167.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	617.294	457.187	473.833	382.11	410.966	423.037	360.777	313.675	247.949	215.009	330.807	299.859	271.658	274.2	167.448	125.494
Goodwill Numbers are in millions	1,114.824	1,164.375	1,246.751	1,246.751	1,027.624	794.356	172.986	175.686	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.246	87.87	70.847	74.058	275.127	295.001	318.124	322.579	286.122	77.436	98.5	85.151	87.075	88.999	53.118	54.284
Goodwill and Intangible Assets Numbers are in millions	1,199.07	1,252.245	1,317.597	1,320.809	1,302.75	1,089.357	491.11	498.265	286.122	77.436	98.5	85.151	87.075	88.999	53.118	54.284
Long Term Investments Numbers are in millions	789.987	848.478	736.224	819.36	382.831	-0	292.778	0	268.457	173.637	0.088	0.171	0	0	0	0
Tax Assets Numbers are in millions	105.337	106.371	84.261	51.824	20.976	17.07	5.916	4.474	4.265	5.365	5.186	1.87	1.229	1.748	2.252	0.217
Other Non-Current Assets Numbers are in millions	44.907	16.344	16.592	12.466	30	495.541	0	301.042	0	243.05	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,756.595	2,680.626	2,628.506	2,586.568	2,147.524	2,025.006	1,150.581	1,117.457	806.794	714.498	434.581	387.051	359.962	364.947	222.817	179.995
Total Assets Numbers are in millions	4,723.393	4,405.37	3,979.23	3,886.359	3,020.972	2,662.626	1,949.213	1,999.568	1,450.673	1,450.944	1,110.827	968.302	888.5	680.421	461.608	347.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550.774	349.069	365.701	407.236	337.545	156.571	141.001	257.399	167.503	155.317	178.759	8.68	65.2	169.674	121.48	53.174
Short Term Debt Numbers are in millions	399.142	521.068	408.162	540.831	455.339	386	80	100	160	260	0	0	10	117	81	90
Tax Payables Numbers are in millions	42.274	59.645	79.906	59.757	38.176	47.237	20.697	22.572	27.408	27.098	17.275	24.927	20.322	-2.494	-7.928	8.84
Deferred Revenue Numbers are in millions	0	83.47	278.232	219.378	167.766	47.237	65.133	73.016	41.642	41.933	0	0	29.22	29.604	29.244	45.887
Other Current Liabilities Numbers are in millions	333.271	595.769	176.505	96.18	184.272	191.828	61.692	61.024	-20.765	30.082	41.343	131.219	36.193	46.739	53.612	46.245
Total Current Liabilities Numbers are in millions	1,325.46	1,525.551	1,308.505	1,150.079	1,015.332	779.098	303.39	440.995	375.788	472.497	237.377	164.826	131.715	330.919	248.163	198.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.34	19.851	92.078	251.634	100.145	0	0	0	0	0	0	0	0	65	0	0
Deferred Revenue Non-Current Numbers are in millions	5	0	55.075	0	234.158	0	0	13	13	13	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129.726	131.047	124.777	138.379	0.006	0.009	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	132.968	268.528	334.304	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	144.066	150.897	216.855	622.214	434.455	0.009	0	13	13	13	13	0	0	65	0	0
Total Liabilities Numbers are in millions	1,469.526	1,676.448	1,525.36	1,772.293	1,449.787	779.107	303.39	453.995	388.788	485.497	250.377	164.826	131.715	395.919	248.163	198.259
Equity:
Preferred Stock Numbers are in millions	236.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	412.101	406.461	404.44	402.025	399.885	397.769	397.169	397.169	374	374	187	93.5	93.5	70	70	70
Retained Earnings Numbers are in millions	2,493.269	2,067.752	1,850.949	1,543.247	938.228	651.829	571.278	499.868	453.503	367.415	272.952	227.658	200.52	173.064	107.94	48.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-236.944	198.383	189.267	114.731	154.895	231.385	115.582	90.027	53.761	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79.204	31.783	20.764	114.731	154.895	872.92	631.066	515.484	163.546	208.354	386.21	469.741	462.765	41.439	35.505	26.048
Total Shareholders Equity Numbers are in millions	3,221.517	2,704.379	2,447.923	2,060.003	1,493.008	1,798.498	1,599.513	1,502.547	1,044.811	949.769	846.162	790.899	756.785	284.502	213.445	149.334
Total Equity Numbers are in millions	3,253.867	2,728.921	2,453.871	2,114.065	1,571.185	1,883.519	1,645.823	1,545.573	1,061.885	965.447	860.451	803.476	756.785	284.502	213.445	149.334
Total Liabilities & Shareholders Equity Numbers are in millions	4,723.393	4,405.37	3,979.23	3,886.359	3,020.972	2,662.626	1,949.213	1,999.568	1,450.673	1,450.944	1,110.827	968.302	888.5	680.421	461.608	347.593

Shanghai Yaoji Technology Co., Ltd.

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