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

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002689.SZ
Financials

4.02 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.762	301.766	381.149	343.67	326.619	321.254	318.229	288.907	370.78	259.347	258.24	365.45	279.349	275.681	269.465	296.47	244.214	206.471	165.88	201.349	182.05	181.522	256.827	246.33	230.47	298.762	284.877	356.748	361.312	269.734	313.379	410.65	398.457	297.463	324.728	411.422	399.615	323.899	320.975	542.081	445.168	332.487	405.811	514.755	354.115	348.696	474.834	614.16	648.352	90.205	186.789
Short Term Investments Numbers are in millions	68.723	78.751	56.179	88.609	28.446	20.064	0	30.903	0	0	0	0	50	50	50.012	0	-95.418	-97.038	-98.509	-100.091	-88.154	-89.537	-90.92	-92.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	326.484	380.517	437.328	432.279	355.065	341.317	318.229	288.907	370.78	259.347	258.24	365.45	329.349	325.681	319.477	296.47	244.214	206.471	165.88	201.349	182.05	181.522	256.827	246.33	230.47	298.762	284.877	356.748	361.312	269.734	313.379	410.65	398.457	297.463	324.728	411.422	399.615	323.899	320.975	542.081	445.168	332.487	405.811	514.755	354.115	348.696	474.834	614.16	648.352	90.205	186.789
Net Receivables Numbers are in millions	475.148	486.075	427.424	508.227	524.698	461.399	473.616	519.173	782.317	648.748	630.697	655.797	653.858	603.795	613.421	689.166	711.793	674.256	682.319	712.555	851.929	865.173	864.545	943.42	930.145	922.255	914.008	894.177	877.415	904.522	789.588	828.069	883.097	969.893	852.748	885.644	987.534	1,000.313	937.691	913.441	915.495	887.755	745.958	720.268	756.151	736.109	673.947	665.266	730.804	726.798	583.362
Inventory Numbers are in millions	441.408	397.763	367.682	337.529	414.617	506.557	520.894	488.657	399.118	358.497	310.59	278.871	353.698	316.501	284.707	272.528	301.982	359.385	357.504	327.8	317.623	291.968	311.138	271.197	396.915	378.162	364.917	326.648	344.359	305.948	330.378	280.935	340.944	277.121	319.717	268.884	319.069	268.805	342.049	286.012	491.607	420.341	431.95	311.771	487.189	367.57	348.937	259.745	451.102	376.944	343.067
Other Current Assets Numbers are in millions	513.436	22.437	21.224	6.88	47.89	39.899	42.632	42.77	11.747	7.977	4.632	4.218	10.515	8.932	7.843	6.14	5.894	8.251	10.78	10.092	7.877	6.396	6.021	4.098	5.79	4.469	2.865	1.754	7.604	9.212	0.416	1.105	2.468	2.92	0.883	2.559	0.03	0.14	0.069	0.63	0.009	0.001	0.07	0.773	0.061	0.028	0.028	0.028	-87.918	-85.732	-30.766
Total Current Assets Numbers are in millions	1,294.333	1,286.793	1,253.657	1,284.914	1,342.27	1,349.172	1,355.371	1,339.506	1,563.961	1,274.568	1,204.159	1,304.337	1,347.421	1,254.909	1,225.449	1,264.304	1,263.882	1,248.363	1,216.484	1,251.797	1,359.48	1,345.059	1,438.531	1,465.045	1,563.32	1,603.648	1,566.667	1,579.327	1,590.69	1,489.416	1,433.761	1,520.759	1,624.965	1,547.396	1,498.076	1,568.509	1,706.249	1,593.157	1,600.784	1,742.164	1,852.279	1,640.584	1,583.788	1,547.567	1,597.516	1,452.402	1,497.746	1,539.198	1,742.34	1,108.215	1,082.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.855	276.613	267.07	280.772	269.43	276.938	287.825	295.521	310.616	353.286	361.873	370.588	379.301	396.276	406.213	415.946	416.595	414.514	424.398	433.824	452.389	459.281	465.971	473.563	492.468	496.015	506.088	515.789	520.211	524.918	534.749	544.585	552.407	560.671	593.922	603.469	667.991	677.203	679.652	682.624	694.88	695.387	698.452	689.796	647.307	632.138	616.893	556.535	440.154	394.105	399.32
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.396	2.396	0	0	0	0	0
Intangible Assets Numbers are in millions	175.848	177.326	190.52	188.425	178	179.468	180.088	181.546	193.394	242.135	243.914	245.696	247.482	249.281	251.089	252.897	254.888	256.998	259.107	261.217	263.326	265.315	267.41	269.504	270.541	272.62	274.069	276.131	277.983	279.919	281.953	284.047	285.803	287.825	289.855	291.885	293.512	294.236	295.994	297.79	311.469	312.936	314.63	316.024	317.616	317.258	317.933	318.73	304.055	305.862	249.905
Goodwill and Intangible Assets Numbers are in millions	175.848	177.326	190.52	188.425	178	179.468	180.088	181.546	193.394	242.135	243.914	245.696	247.482	249.281	251.089	252.897	254.888	256.998	259.107	261.217	263.326	265.315	267.41	269.504	270.541	272.62	274.069	276.131	277.983	279.919	281.953	284.047	285.803	287.825	289.855	291.885	293.512	294.236	295.994	297.79	311.469	312.936	314.63	316.024	320.011	319.654	317.933	318.73	304.055	305.862	249.905
Long Term Investments Numbers are in millions	85.316	84.511	85.51	87.078	74.728	76.298	77.867	79.437	80.94	0	0	114.303	116.217	111.816	113.858	115.9	95.537	97.157	98.628	100.21	88.305	89.688	91.071	92.452	70.905	71.944	73.33	74.022	75.061	76.1	77.139	78.178	0	0	0	0	-59.456	-60.097	0	-59.279	-54.002	-55.088	-56.755	-53.462	-50.77	0	0.005	0.193	0.404	1.491	0
Tax Assets Numbers are in millions	52.133	52.062	57.998	60.772	67.573	64.782	67.358	67.14	67.172	68.454	69.053	68.505	68.215	68.484	68.83	68.662	67.799	68.923	68.644	68.677	71.454	71.086	71.265	71.546	70.531	68.984	68.723	68.861	71.135	69.138	69.837	69.734	66.401	65.761	66.065	65.825	59.456	60.097	59.862	59.279	54.002	55.088	56.755	53.462	50.77	49.571	49.446	48.895	43.091	42.39	42.394
Other Non-Current Assets Numbers are in millions	0	0	0	0	7.09	7.09	7.09	7.09	1.683	111.747	113.864	1.683	1.683	1.683	1.71	1.71	3.374	3.192	3.192	3.324	3.269	3.269	3.269	3.269	4.15	4.802	6.426	4.802	1.673	1.7	1.699	1.686	78.605	79.637	56.118	56.854	59.456	60.097	0	59.279	54.002	55.088	56.755	53.462	50.77	0	5.772	5.772	5.77	5.019	0.991
Total Non-Current Assets Numbers are in millions	591.152	590.513	601.099	617.046	596.821	604.575	620.228	630.734	653.805	775.622	788.704	800.775	812.898	827.539	841.7	855.115	838.193	840.783	853.97	867.252	878.745	888.64	898.985	910.335	908.595	914.365	928.636	939.606	946.063	951.776	965.377	978.23	983.216	993.894	1,005.961	1,018.033	1,020.959	1,031.536	1,035.509	1,039.692	1,060.352	1,063.411	1,069.836	1,059.282	1,018.089	1,001.364	990.05	930.124	793.473	748.868	692.61
Total Assets Numbers are in millions	1,885.484	1,877.305	1,854.756	1,901.96	1,939.091	1,953.747	1,975.6	1,970.241	2,217.766	2,050.19	1,992.862	2,105.112	2,160.319	2,082.448	2,067.149	2,119.419	2,102.075	2,089.147	2,070.454	2,119.049	2,238.224	2,233.699	2,337.517	2,375.379	2,471.915	2,518.013	2,495.303	2,518.933	2,536.753	2,441.192	2,399.138	2,498.989	2,608.182	2,541.29	2,504.037	2,586.542	2,727.207	2,624.693	2,636.293	2,781.856	2,912.631	2,703.995	2,653.625	2,606.849	2,615.605	2,453.766	2,487.796	2,469.322	2,535.813	1,857.083	1,775.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	307.599	332.734	245.615	380.831	385.39	370.141	361.931	391.005	525.246	399.956	376.755	431.168	451.328	405.011	383.763	443.739	469.289	442.302	425.645	462.152	549.092	575.479	641.6	669.822	712.247	711.414	665.476	713.494	693.621	610.982	594.166	679.537	702.083	670.837	683.917	800.978	817.792	739.459	671.914	816.53	822.843	750.944	645.837	619.807	548.639	516.821	518.214	547.974	480.404	401.773	416.919
Short Term Debt Numbers are in millions	53.619	3.679	85.026	3.708	46.963	44.434	51.483	42.81	31.153	28.132	28.77	53.61	73.812	58.232	60.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	100	100	100	100	0	0	0	0	0	0	90	60
Tax Payables Numbers are in millions	3.513	2.709	2.823	3.543	3.503	3.728	1.351	4.659	10.026	6.64	4.059	7.922	2.946	2.643	5.253	5.869	3.12	5.419	3.295	4.019	3.063	3.521	2.557	9.889	13.858	6.561	5.062	12.507	11.52	13.819	7.507	16.286	18.899	28.649	25.933	17.356	0.461	27.254	17.342	33.899	18.012	26.949	-0.849	18.99	12.905	18.782	7.201	17.717	7.883	18.898	24.309
Deferred Revenue Numbers are in millions	258.473	247.314	238.145	208.574	221.065	264.823	313.104	246.399	205.147	177.751	144.415	135.273	205.198	209.205	212.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.022	49.873	0	62.389	39.834	47.067	16.853	0	0	0	0	0	0	43.261	53.149
Other Current Liabilities Numbers are in millions	-1.651	26.27	48.769	25.472	-3.025	5.817	-0.389	15.891	34.927	29.184	26.078	6.815	-27.698	-13.816	-14.33	197.713	199.335	250.131	237.632	192.804	198.031	180.832	221.384	172.706	245.612	200.14	250.676	173.744	204.554	190.935	235.629	209.139	318.61	291.928	313.772	237.812	264.753	217.161	389.582	217.399	494.353	354.099	417.2	366.108	523.132	391.187	385.011	290.721	503.925	346.68	291.168
Total Current Liabilities Numbers are in millions	618.04	609.998	617.554	618.585	650.393	685.215	726.13	696.106	796.472	635.024	576.018	626.867	702.64	658.632	642.233	641.452	668.624	692.433	663.278	654.956	747.122	756.31	862.984	842.528	957.859	911.554	916.152	887.238	898.175	801.917	829.795	888.676	1,020.693	962.765	997.689	1,038.789	1,207.567	1,106.492	1,061.495	1,196.317	1,457.031	1,252.11	1,179.89	985.916	1,071.772	908.007	903.225	838.696	984.328	881.713	821.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.889	3.295	3.809	3.728	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	125	125	150	150	150	150	200
Deferred Revenue Non-Current Numbers are in millions	93.054	96.433	100.81	106.163	111.684	115.81	119.802	123.795	122.172	130.832	134.869	138.723	141.28	145.294	146.628	150.432	152.936	157.065	161.401	165.643	168.899	152.529	156.82	161.057	150.929	154.611	158.279	161.888	164.322	167.893	172.61	176.176	178.622	172.251	175.881	179.513	183.189	186.9	0	194.463	0	0	0	204.515	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.961	2.36	2.524	2.68	0.932	0.506	0.406	0.406	0.441	0.441	0.441	0.441	0.553	0.553	0.553	0.553	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.029	0.029	0.029	0.029	0.087	0.087	0.087	0.087	0.148	0.148	0.148	0.148	0.182	0.182	0.182	0.182	0	0	0	-204.515	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.783	8.292	7.477	7.121	14.03	12.764	11.624	11.167	5.958	5.175	4.711	4.539	4.706	3.02	2.853	2.566	2.399	1.739	2.426	3.161	4.911	4.805	4.261	4.877	4.289	3.601	2.908	4.11	6.606	5.929	5.097	5.38	8.137	8.686	8.002	8.424	8.091	6.656	197.742	7.137	206.276	203.985	206.84	210.541	211.543	214.162	233.04	230.146	232.989	236.995	212.705
Total Non-Current Liabilities Numbers are in millions	110.687	110.38	114.62	119.692	126.646	129.08	131.832	135.368	128.57	136.448	140.02	143.703	146.539	148.867	150.034	153.551	155.861	159.33	164.353	169.33	174.337	157.86	161.607	166.46	155.247	158.241	161.216	166.027	171.015	173.909	177.794	181.643	186.907	181.085	184.03	188.085	191.462	193.738	197.924	201.783	206.276	203.985	206.84	310.541	336.543	339.162	383.04	380.146	382.989	386.995	412.705
Total Liabilities Numbers are in millions	728.727	720.377	732.174	738.277	777.039	814.295	857.962	831.473	925.043	771.472	716.038	770.57	849.179	807.499	792.267	795.004	824.485	851.763	827.631	824.285	921.459	914.17	1,024.591	1,008.987	1,113.106	1,069.794	1,077.369	1,053.266	1,069.19	975.825	1,007.589	1,070.319	1,207.6	1,143.85	1,181.719	1,226.874	1,399.029	1,300.231	1,259.419	1,398.101	1,663.307	1,456.095	1,386.73	1,296.457	1,408.315	1,247.17	1,286.265	1,218.842	1,367.317	1,268.709	1,233.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.286	0	0	0	0	0	0	0	0	0	0	0	2.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	1,043.311	948.464	948.464	948.464	948.464	956.308	956.308	956.308	956.308	962.223	962.355	962.355	962.355	962.355	534.641	523.695	523.695	523.695	402.843	402.843	402.843	402.843	309.879	309.879	309.879	232.379	232.379
Retained Earnings Numbers are in millions	-48.471	-48.005	-82.276	-40.264	-43.861	-67.742	-93.791	-71.278	96.961	81.935	79.9	137.346	113.284	74.872	75.396	124.343	101.765	59.145	60.523	115.719	173.408	177.563	169.275	222.907	215.63	303.679	271.429	322.984	328.426	326.926	253.564	291.071	262.379	261.294	187.058	226.854	180.913	180.436	241.771	285.849	171.409	170.798	190.17	233.778	145.314	143.865	135.901	185.505	112.27	117.92	70.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	161.917	122.722	161.547	-3.286	162.603	124.983	168.119	127.833	152.452	114.572	153.613	114.985	154.545	117.865	164.53	-2.594	0.143	0.99	4.274	1.848	4.285	2.451	3.508	3.503	3.906	4.653	6.601	2.335	2.21	2.11	2.103	1.284	3.317	3.47	2.114	1.373	3.601	2.848	2.026	1.145	4.028	2.787	2.136	1.411	1.937	2.452	2.369	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	38.901	-0	160.638	-0	38.901	-0	38.901	0	38.901	0	38.901	0	38.901	0	164.872	139.902	139.902	139.902	139.902	100.977	100.976	100.976	100.976	100.467	195.313	195.313	195.313	194.051	186.202	186.202	186.202	184.247	176.602	175.944	174.325	185.378	182.753	601.699	577.005	554.993	554.993	675.846	675.846	660.418	660.418	753.382	755.097	746.348	238.076	237.932
Total Shareholders Equity Numbers are in millions	1,156.757	1,156.928	1,122.582	1,163.684	1,162.053	1,139.453	1,117.638	1,138.767	1,292.723	1,278.718	1,276.824	1,334.542	1,311.14	1,274.949	1,283.236	1,332.526	1,285.12	1,243.348	1,248.01	1,300.78	1,321.981	1,324.301	1,317.069	1,370.697	1,363.314	1,452.109	1,421.807	1,469.097	1,473.151	1,471.546	1,398.177	1,434.864	1,406.251	1,403.589	1,327.47	1,364.906	1,332.246	1,328.393	1,380.137	1,387.694	1,254.126	1,252.274	1,270.995	1,313.877	1,210.512	1,209.577	1,201.531	1,250.48	1,168.496	588.375	541.123
Total Equity Numbers are in millions	1,156.757	1,156.928	1,122.582	1,163.684	1,162.053	1,139.453	1,117.638	1,138.767	1,292.723	1,278.718	1,276.824	1,334.542	1,311.14	1,274.949	1,274.883	1,324.415	1,277.59	1,237.384	1,242.823	1,294.763	1,316.765	1,319.529	1,312.926	1,366.392	1,358.81	1,448.218	1,417.935	1,465.668	1,467.563	1,465.366	1,391.549	1,428.67	1,400.582	1,397.44	1,322.318	1,359.668	1,328.178	1,324.463	1,376.873	1,383.755	1,249.324	1,247.9	1,266.895	1,310.392	1,207.29	1,206.596	1,201.531	1,250.48	1,168.496	588.375	541.123
Total Liabilities & Shareholders Equity Numbers are in millions	1,885.484	1,877.305	1,854.756	1,901.96	1,939.091	1,953.747	1,975.6	1,970.241	2,217.766	2,050.19	1,992.862	2,105.112	2,160.319	2,082.448	2,067.149	2,119.419	2,102.075	2,089.147	2,070.454	2,119.049	2,238.224	2,233.699	2,337.517	2,375.379	2,471.915	2,518.013	2,495.303	2,518.933	2,536.753	2,441.192	2,399.138	2,498.989	2,608.182	2,541.29	2,504.037	2,586.542	2,727.207	2,624.693	2,636.293	2,781.856	2,912.631	2,703.995	2,653.625	2,606.849	2,615.605	2,453.766	2,487.796	2,469.322	2,535.813	1,857.083	1,775.063

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