Shenyang Yuanda Intellectual Industry Group Co.,Ltd (002689.SZ)

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002689.SZ
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4.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	343.67	288.907	365.45	296.47	201.349	246.33	356.748	410.65	411.422	542.081	514.755	614.16	186.789	192.193	154.932
Short Term Investments Numbers are in millions	88.609	30.903	0	0	-100.091	-92.303	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	432.279	288.907	365.45	296.47	201.349	246.33	356.748	410.65	411.422	542.081	514.755	614.16	186.789	192.193	154.932
Net Receivables Numbers are in millions	508.227	519.173	655.797	689.166	712.555	943.42	894.177	828.069	885.644	913.441	720.268	665.266	583.362	375.182	648.67
Inventory Numbers are in millions	337.529	488.657	278.871	272.528	327.8	271.197	326.648	280.935	268.884	286.012	311.771	259.745	343.067	308.684	318.907
Other Current Assets Numbers are in millions	6.88	42.77	4.218	6.14	10.092	4.098	1.754	1.105	2.559	0.63	0.773	0.028	-30.766	0.054	-232.689
Total Current Assets Numbers are in millions	1,284.914	1,339.506	1,304.337	1,264.304	1,251.797	1,465.045	1,579.327	1,520.759	1,568.509	1,742.164	1,547.567	1,539.198	1,082.453	876.114	889.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.772	295.521	370.588	415.946	433.824	473.563	515.789	544.585	603.469	682.624	689.796	556.535	399.32	329.684	207.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188.425	181.546	245.696	252.897	261.217	269.504	276.131	284.047	291.885	297.79	316.024	318.73	249.905	201.887	205.17
Goodwill and Intangible Assets Numbers are in millions	188.425	181.546	245.696	252.897	261.217	269.504	276.131	284.047	291.885	297.79	316.024	318.73	249.905	201.887	205.17
Long Term Investments Numbers are in millions	87.078	79.437	114.303	115.9	100.21	92.452	74.022	78.178	56.854	-59.279	-53.462	0.193	0	0	0
Tax Assets Numbers are in millions	60.772	67.14	68.505	68.662	68.677	71.546	68.861	69.734	65.825	59.279	53.462	48.895	42.394	39.521	26.908
Other Non-Current Assets Numbers are in millions	0	7.09	1.683	1.71	3.324	3.269	4.802	1.686	0	59.279	53.462	5.772	0.991	8.291	7.677
Total Non-Current Assets Numbers are in millions	617.046	630.734	800.775	855.115	867.252	910.335	939.606	978.23	1,018.033	1,039.692	1,059.282	930.124	692.61	579.382	446.758
Total Assets Numbers are in millions	1,901.96	1,970.241	2,105.112	2,119.419	2,119.049	2,375.379	2,518.933	2,498.989	2,586.542	2,781.856	2,606.849	2,469.322	1,775.063	1,455.496	1,336.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380.831	391.005	431.168	443.739	462.152	669.822	713.494	679.537	800.978	816.53	619.807	547.974	416.919	252.879	212.145
Short Term Debt Numbers are in millions	3.708	42.81	53.61	81.08	90.539	137.186	200.478	248.409	240.598	100	0	0	60	0	0
Tax Payables Numbers are in millions	3.543	4.659	7.922	5.869	4.019	9.889	12.507	16.286	17.356	33.899	18.99	17.717	24.309	19.974	15.546
Deferred Revenue Numbers are in millions	208.574	246.399	241.439	151.802	149.094	131.569	132.24	150.551	-240.598	62.389	0	0	53.149	0	0
Other Current Liabilities Numbers are in millions	25.472	15.891	-99.35	-35.169	-46.829	-96.049	-158.974	-189.822	237.812	217.399	366.108	290.721	291.168	382.666	351.31
Total Current Liabilities Numbers are in millions	618.585	696.106	626.867	641.452	654.956	842.528	887.238	888.676	1,038.789	1,196.317	985.916	838.696	821.236	635.545	563.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.728	0	0	0	-0	0	0	0	0	0	100	150	200	200	200
Deferred Revenue Non-Current Numbers are in millions	106.163	123.795	138.723	150.432	165.643	161.057	161.888	176.176	179.513	194.463	0	0	0	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.68	0.406	0.441	0.553	0.526	0.526	0.029	0.087	0.148	0.182	0	0	0	0	0.003
Other Non-Current Liabilities Numbers are in millions	7.121	11.167	4.539	2.566	3.161	4.877	4.11	5.38	8.424	7.137	210.541	230.146	212.705	200.696	184.886
Total Non-Current Liabilities Numbers are in millions	119.692	135.368	143.703	153.551	169.33	166.46	166.027	181.643	188.085	201.783	310.541	380.146	412.705	400.696	384.889
Total Liabilities Numbers are in millions	738.277	831.473	770.57	795.004	824.285	1,008.987	1,053.266	1,070.319	1,226.874	1,398.101	1,296.457	1,218.842	1,233.941	1,036.241	948.345
Equity:
Preferred Stock Numbers are in millions	3.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	948.464	956.308	962.355	523.695	402.843	309.879	232.379	232.379	156.672
Retained Earnings Numbers are in millions	-40.264	-71.278	137.346	124.343	115.719	222.907	322.984	291.071	226.854	285.849	233.778	185.505	70.811	-39.314	203.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.286	127.833	114.985	116.915	93.792	95.447	152.907	137.433	133.683	1.145	1.411	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	160.638	38.901	38.901	47.958	47.958	9.032	44.742	50.053	42.015	577.005	675.846	755.097	237.932	226.189	28.537
Total Shareholders Equity Numbers are in millions	1,163.684	1,138.767	1,334.542	1,332.526	1,300.78	1,370.697	1,469.097	1,434.864	1,364.906	1,387.694	1,313.877	1,250.48	541.123	419.255	388.233
Total Equity Numbers are in millions	1,163.684	1,138.767	1,334.542	1,324.415	1,294.763	1,366.392	1,465.668	1,428.67	1,359.668	1,383.755	1,310.392	1,250.48	541.123	419.255	388.233
Total Liabilities & Shareholders Equity Numbers are in millions	1,901.96	1,970.241	2,105.112	2,119.419	2,119.049	2,375.379	2,518.933	2,498.989	2,586.542	2,781.856	2,606.849	2,469.322	1,775.063	1,455.496	1,336.578

Shenyang Yuanda Intellectual Industry Group Co.,Ltd

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