Yuan Cheng Cable Co.,Ltd. (002692.SZ) - Quarterly Balance Statement

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002692.SZ
Financials

3.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	109.646	436.8	165.978	95.681	85.191	174.739	127.727	142.012	122.912	161.94	189.378	160.899	185.4	270.579	250.359	299.345	343.485	412.98	264.571	307.612	540.306	556.692	567.702	396.128	360.477	426.309	369.324	330.985	457.197	493.339	205.996	209.354	356.903	484.035	367.667	402.88	549.499	461.586	327.94	328.338	285.122	334.073	177.857	172.19	317.184	581.577	302.692	434.449	318.794	564.739	439.999	275.169	287.418
Short Term Investments Numbers are in millions	0.817	2.12	0	-2.734	349.478	0	-2.274	-2.617	0	0	0	14.929	14.007	-1.145	-0.65	-0.742	-0.835	-1.097	-0.169	-0.169	-0.169	-0.638	-0.966	-0.966	0	-2.567	-1.742	-1.603	-1.603	-2.79	-2.193	-0.173	-0.845	0	-0.013	-0.054	-0.091	-0.142	-0.676	-0.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	109.646	436.8	165.978	95.681	85.191	174.739	127.727	142.012	122.912	161.94	189.378	160.899	185.4	270.579	250.359	299.345	343.485	412.98	264.571	307.612	540.306	556.692	567.702	396.128	360.477	426.309	369.324	330.985	457.197	493.339	205.996	209.354	356.903	484.035	367.667	402.88	549.499	461.586	327.94	328.338	285.122	334.073	177.857	172.19	317.184	581.577	302.692	434.449	318.794	564.739	439.999	275.169	287.418
Net Receivables Numbers are in millions	1,761.85	1,756.009	1,910.815	1,800.223	1,582.995	1,496.952	1,597.289	1,708.058	0	1,465.368	1,518.168	1,538.354	1,301.621	1,407.419	1,374.471	1,249.645	1,247.765	1,145.499	1,183.291	1,186.027	934.491	1,057.701	1,309.923	1,283.254	0	1,423.422	1,482.501	1,562.394	1,367.067	1,396.431	1,607.367	1,529.337	1,329.27	1,281.78	1,304.718	1,675.608	1,436.853	1,441.976	1,473.528	1,312.131	1,116.77	1,213.34	1,284.148	1,248.386	983.722	945.963	994.952	659.482	662.789	471.551	804.173	596.215	402.615
Inventory Numbers are in millions	420.739	358.213	440.839	408.466	368.687	368.362	351.407	299.233	373.817	289.556	292.128	333.696	421.437	359.138	417.701	485.769	478.376	457.767	622.882	612.867	542.593	507.518	556.834	538.055	576.5	409.307	551.99	611.967	655.192	453.263	486.517	440.025	441.198	333.451	405.634	491.74	443.285	371.345	569.335	641.647	553.141	409.549	475.018	490.244	386.461	362.808	448.176	319.646	427.081	302.623	328.962	270.853	266.705
Other Current Assets Numbers are in millions	71.605	40.278	69.485	45.509	126.392	112.246	145.88	91.422	1,558.4	61.796	96.387	57.899	60.211	48.573	49.688	51.193	46.586	44.348	74.269	66.026	75.805	52.075	139.54	139.884	1,369.45	41.905	180.856	132.271	146.655	156.299	143.387	79.125	102.577	49.731	160.709	117.147	222.811	61.673	168.22	121.197	120.875	55.145	298.121	183.812	353.325	67.737	166.724	289.186	398.625	46.975	804.587	596.558	402.84
Total Current Assets Numbers are in millions	2,363.84	2,591.3	2,587.118	2,349.879	2,131.401	2,125.632	2,173.752	2,219.019	2,055.128	1,978.66	2,067.57	2,086.673	1,920.994	2,045.562	2,051.16	2,081.066	2,076.297	2,057.582	2,089.997	2,159.857	2,082.126	2,164.427	2,487.842	2,313.102	2,306.427	2,299.567	2,540.321	2,598.163	2,537.605	2,460.514	2,349.171	2,248.199	2,206.602	2,145.932	2,191.116	2,576.972	2,611.417	2,392.491	2,500.97	2,389.781	2,039.012	2,003.102	2,115.772	2,023.221	1,884.362	1,933.275	1,842.976	1,569.906	1,621.807	1,369.503	1,573.547	1,142.579	956.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.57	366.827	375.839	380.719	390.259	403.661	338.118	333.351	317.482	315.809	308.607	317.379	324.954	335.424	340.322	351.325	362.261	374.5	389.344	400.596	410.793	422.494	429.096	437.374	448.85	461.052	479.016	485.798	492.864	502.481	508.191	521.648	504.962	511.644	510.576	572.189	570.934	574.503	585.941	573.647	563.428	555.316	511.451	509.543	511.607	423.298	365.829	304.343	301.578	282.871	209.909	213.117	209.76
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	109.936	109.936	109.936	109.936	109.936	109.936	109.936	109.936	109.936	109.936	109.936	112.625	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.078	81.807	81.485	81.535	87.55	88.257	87.113	87.732	88.359	88.971	88.254	89.122	89.996	92.237	91.704	92.501	90.045	95.181	93.863	94.463	94.992	95.504	96.069	96.6	97.151	97.712	98.273	98.843	99.412	99.983	100.574	101.149	101.712	102.286	102.87	115.475	116.116	116.724	112.208	64.118	64.492	64.877	53.536	53.83	54.117	40.077	44.334	40.533	40.485	40.885	7.931	7.978	8.071
Goodwill and Intangible Assets Numbers are in millions	78.078	81.807	81.485	81.535	87.55	88.257	87.113	87.732	88.359	88.971	88.254	89.122	89.996	92.237	91.704	92.501	90.045	95.181	93.863	94.463	94.992	95.504	96.069	96.6	97.151	97.712	98.273	98.843	99.412	99.983	100.574	101.149	101.712	102.286	102.87	225.411	226.052	226.66	222.144	174.054	174.428	174.813	163.472	163.766	164.053	150.013	156.959	40.533	40.485	40.885	7.931	7.978	8.071
Long Term Investments Numbers are in millions	0	0	3.61	6.734	4	42.955	6.274	6.617	4	4	14.929	0	0	15.139	4.65	4.742	6.549	6.811	5.883	10.454	10.454	10.923	14.395	14.395	13.429	15.995	17.171	17.032	17.032	18.219	20.122	16.745	17.416	16.571	18.071	20.054	10.091	10.142	10.676	10.314	0.331	0.348	0.427	0.471	0.437	-5.143	-0	-3.198	342.063	323.756	0	0	0
Tax Assets Numbers are in millions	43.052	44.449	49.684	49.061	53.037	54.754	62.445	64.269	63.25	0	57.021	60.334	58.303	59.98	56.361	55.381	57.179	56.227	51.489	48.557	55.122	48.003	41.813	37.781	37.33	37.722	32.288	30.481	30.017	28.413	19.305	16.553	17.352	18.565	21.391	20.916	18.251	16.944	10.869	12.278	13.901	13.677	6.273	5.871	6.085	5.143	4.547	3.198	2.487	2.487	2.268	2.268	1.728
Other Non-Current Assets Numbers are in millions	81.985	75.478	59.06	43.677	47.634	1.908	6.393	1.937	5.163	67.838	2.865	18.419	16.114	0.943	0.004	0.047	0.047	0.411	1.507	1.648	1.433	1.969	6.307	0.234	2.567	0.117	0.561	1.588	2.629	2.044	4.102	7.886	22.93	12.606	7.578	7.861	4.965	3.571	6.26	19.873	13.394	14.594	49.609	25.639	16.12	5.143	0	3.198	-342.063	-323.756	-0	0	0
Total Non-Current Assets Numbers are in millions	567.685	568.56	569.678	561.727	582.481	591.534	500.342	493.906	478.254	476.617	471.677	485.254	489.367	503.723	493.04	503.997	516.082	533.13	542.086	555.719	572.793	578.892	587.679	586.384	599.327	612.598	627.309	633.742	641.954	651.14	652.294	663.981	664.372	661.673	660.484	846.431	830.292	831.819	835.89	790.167	765.483	758.748	731.231	705.29	698.302	578.454	527.335	348.074	344.55	326.243	220.109	223.363	219.559
Total Assets Numbers are in millions	2,931.525	3,159.86	3,156.796	2,911.606	2,713.882	2,717.167	2,674.093	2,712.925	2,533.382	2,455.277	2,539.247	2,571.926	2,410.361	2,549.285	2,544.199	2,585.063	2,592.379	2,590.711	2,632.083	2,715.575	2,654.92	2,743.319	3,075.521	2,899.486	2,905.754	2,912.166	3,167.631	3,231.905	3,179.559	3,111.654	3,001.465	2,912.181	2,870.973	2,807.605	2,851.6	3,423.403	3,441.709	3,224.31	3,336.86	3,179.948	2,804.495	2,761.85	2,847.004	2,728.511	2,582.663	2,511.729	2,370.312	1,917.98	1,966.357	1,695.746	1,793.656	1,365.942	1,176.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	326.578	351.367	286.452	313.268	259.842	26.109	227.129	2.789	184.998	198.03	183.896	270.257	209.904	205.239	157.253	221.157	232.973	139.349	139.785	179.145	114.862	143.102	262.51	393.868	249.992	205.683	370.631	272.704	198.032	225.398	277.123	335.034	280.94	261.615	196.126	367.324	374.63	381.642	733.93	675.402	375.117	266.001	525.265	420.701	149.925	275.044	320.095	360.986	289.736	146.436	214.909	176.779	251.101
Short Term Debt Numbers are in millions	1,021.899	1,224.142	1,277.402	1,109.723	877.268	946.408	1,073.079	1,159.231	1,058.729	933.513	1,013.675	991.285	904.054	960.967	1,014.722	138.561	81.234	136.117	181.923	30	112.023	111.795	1,234.265	946	1,149.8	1,154.55	1,130.75	1,292.985	1,333.32	1,247.946	975.944	776.166	780.444	935.06	1,049	1,371.705	1,395.684	1,166.488	933.203	919.548	929.399	978.529	801.521	767.625	873.659	736.402	486.564	293	404.5	282	381.997	613.7	387.1
Tax Payables Numbers are in millions	5.746	14.2	4.401	2.311	5.331	0.038	8.03	19.539	2.502	0	27.211	24.411	6.089	7.834	17.377	8.49	20.772	19.115	18.686	8.649	11.426	16.666	21.217	17.418	17.294	42.004	14.708	16.475	31.228	34.844	20.814	15.686	15.661	25.909	30.024	29.965	20.338	39.663	21.592	19.619	9.915	20.58	14.03	36.742	28.89	38.242	43.221	26.515	-4.774	7.632	7.723	24.907	6.952
Deferred Revenue Numbers are in millions	0	0	124.689	323.075	294.988	76.768	256.587	229.256	48.82	0	44.313	0	0	209.319	17.377	8.49	20.772	165.584	32.704	167.057	89.611	116.968	96.748	88.424	70.019	106.38	98.551	102.418	83.077	93.777	116.967	103.238	82.282	103.803	110.019	121.686	90.518	125.061	121.973	113.748	47.006	72.078	102.566	141.382	145.291	133.251	234.551	70.949	34.683	81.151	44.745	36.084	20.706
Other Current Liabilities Numbers are in millions	366.274	384.964	308.077	222.506	224.566	622.526	265.511	390.14	213.646	228.665	190.123	169.197	180.378	158.96	180.996	150.411	146.79	114.917	165.941	213.723	131.197	144.013	115.587	110.471	86.13	103.838	123.712	123.176	102.573	102.474	96.153	6.356	32.412	97.386	97.803	104.433	97.086	112.043	135.159	111.379	75.612	104.538	110.677	143.79	181.502	194.44	280.917	78.822	110.568	115.186	66.102	81.606	136.249
Total Current Liabilities Numbers are in millions	1,720.497	1,974.673	2,001.021	1,764.647	1,576.161	1,595.081	1,573.749	1,625.356	1,459.875	1,360.209	1,414.904	1,455.149	1,300.424	1,381.736	1,370.348	518.619	481.769	443.767	506.335	485.249	369.509	415.577	1,633.578	1,467.757	1,503.217	1,506.075	1,639.801	1,705.339	1,665.153	1,610.662	1,490.664	1,412.218	1,367.355	1,319.97	1,372.953	1,873.426	1,887.738	1,699.836	1,823.884	1,725.948	1,390.043	1,369.648	1,451.494	1,368.857	1,233.975	1,244.127	1,130.798	759.323	800.03	551.255	670.731	896.993	781.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.777	11.766	0.294	0.586	0.874	1.159	1.442	1.721	1.997	2.271	2.541	2.809	3.085	3.337	0	897.9	937.2	974	954	1,024	1,074.265	1,074.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.924	19.924	19.924	0	0	0	0	0	0	20	20
Deferred Revenue Non-Current Numbers are in millions	2.581	2.707	0	0	0	0	0	0	0	0	0.028	0.057	0.085	0.113	0.183	0.253	0.322	0.392	0.475	0.558	0.641	0.723	0.806	0.889	0.972	1.055	1.137	1.22	1.303	1.386	1.468	1.551	1.634	1.717	1.8	1.882	1.965	2.048	2.131	2.214	2.296	2.379	3.264	3.264	3.264	2.71	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.684	0.694	0.705	0.715	0.725	1.715	1.885	1.924	1.81	0	1.055	1.09	1.076	1.082	0.743	0.749	0.761	0.761	0.767	0.773	0.78	0.786	0.792	0.799	0.804	0.81	1.202	1.211	1.22	1.229	1.238	1.248	1.257	1.266	1.44	1.509	1.53	1.534	1.545	1.561	1.573	1.587	2	2.03	2.058	1.271	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.242	13.921	17.509	17.104	19.368	18.963	15.889	15.484	15.079	43.674	103.637	102.55	101.35	181.964	223.602	223.924	236.55	237.01	90.289	126.894	182.748	182.748	391.7	265.143	265.143	343.484	0.862	0.862	1.62	1.62	0.222	0	0	0	-0	0	0	0	0	0	0	0	2.462	4.575	4.686	3.264	6.057	6.14	5.12	5.175	5.229	5.284	4.993
Total Non-Current Liabilities Numbers are in millions	33.283	29.088	18.508	18.405	20.967	21.838	19.216	19.128	18.886	45.945	107.262	106.448	105.596	186.383	224.528	1,122.574	1,174.834	1,211.771	1,045.531	1,151.667	1,258.434	1,258.522	393.298	266.831	266.918	345.348	3.201	3.293	4.143	4.235	2.929	2.799	2.891	2.983	3.24	3.391	3.495	3.583	3.676	3.774	3.869	3.966	27.65	27.763	27.874	7.245	6.057	6.14	5.12	5.175	5.229	25.284	24.993
Total Liabilities Numbers are in millions	1,753.781	2,003.761	2,019.529	1,783.052	1,597.128	1,616.918	1,592.965	1,644.485	1,478.761	1,406.153	1,522.166	1,561.598	1,406.02	1,568.119	1,594.876	1,641.193	1,656.603	1,655.538	1,551.867	1,636.917	1,627.942	1,674.098	2,026.876	1,734.587	1,770.135	1,851.423	1,643.002	1,708.632	1,669.296	1,614.897	1,493.593	1,415.016	1,370.246	1,322.952	1,376.193	1,876.818	1,891.233	1,703.419	1,827.56	1,729.722	1,393.912	1,373.614	1,479.144	1,396.62	1,261.849	1,251.372	1,136.856	765.463	805.15	556.429	675.961	922.277	806.395
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	326.43	326.43	326.43	326.43	326.43	326.43	326.43	326.43	326.43	326.43	326.43	326.43	181.35	181.35	181.35	136	136
Retained Earnings Numbers are in millions	224.634	202.988	192.206	183.493	171.692	155.187	139.15	126.462	112.643	199.508	82.069	74.52	62.204	46.155	18.25	12.796	4.7	4.097	148.94	147.382	95.701	137.943	101.929	218.183	188.904	129.461	576.035	574.49	561.281	547.574	529.358	513.619	517.035	501.739	512.274	489.911	497.583	474.199	476.877	427.935	393.752	371.955	364.436	334.097	327.355	309.17	297.96	258.854	267.544	245.654	237.278	199.982	126.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	245.24	98.22	0	98.22	242.157	95.137	242.157	0	235.19	88.967	242.315	88.17	231.252	84.232	231.252	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
Other Total Stockholders Equity Numbers are in millions	253.289	253.289	0	245.24	245.24	245.24	0	242.157	0	149.794	0	235.987	0	235.19	0	231.252	0	231.252	231.252	231.252	231.252	231.252	231.252	231.252	231.252	231.252	231.252	231.252	231.252	147.02	224.961	224.961	224.961	224.961	210.429	210.429	602.145	602.145	592.66	592.66	592.66	592.66	580.213	580.213	580.213	580.213	567.233	567.233	712.313	712.313	699.067	107.683	107.683
Total Shareholders Equity Numbers are in millions	1,196.069	1,174.423	1,155.592	1,146.879	1,135.078	1,118.573	1,099.453	1,086.765	1,072.946	1,067.448	1,035.405	1,028.653	1,022.665	999.491	967.648	962.194	954.098	953.495	1,098.338	1,096.78	1,045.098	1,087.341	1,051.327	1,167.581	1,138.302	1,078.859	1,525.434	1,523.888	1,510.679	1,496.972	1,472.465	1,456.726	1,460.143	1,444.846	1,440.848	1,418.485	1,426.157	1,402.773	1,395.966	1,347.025	1,312.841	1,291.045	1,271.079	1,240.74	1,233.998	1,215.813	1,191.623	1,152.517	1,161.207	1,139.317	1,117.695	443.665	370.127
Total Equity Numbers are in millions	1,177.744	1,156.099	1,137.267	1,128.554	1,116.753	1,100.248	1,081.128	1,068.44	1,054.621	1,049.123	1,017.081	1,010.328	1,004.341	981.167	949.324	943.871	935.776	935.173	1,080.216	1,078.659	1,026.978	1,069.221	1,048.645	1,164.899	1,135.62	1,060.743	1,524.629	1,523.273	1,510.263	1,496.757	1,507.872	1,497.164	1,500.728	1,484.653	1,475.407	1,546.585	1,550.476	1,520.892	1,509.3	1,450.226	1,410.583	1,388.236	1,367.86	1,331.891	1,320.814	1,260.356	1,233.456	1,152.517	1,161.207	1,139.317	1,117.695	443.665	370.127
Total Liabilities & Shareholders Equity Numbers are in millions	2,931.525	3,159.86	3,156.796	2,911.606	2,713.882	2,717.167	2,674.093	2,712.925	2,533.382	2,455.277	2,539.247	2,571.926	2,410.361	2,549.285	2,544.199	2,585.063	2,592.379	2,590.711	2,632.083	2,715.575	2,654.92	2,743.319	3,075.521	2,899.486	2,905.754	2,912.166	3,167.631	3,231.905	3,179.559	3,111.654	3,001.465	2,912.181	2,870.973	2,807.605	2,851.6	3,423.403	3,441.709	3,224.31	3,336.86	3,179.948	2,804.495	2,761.85	2,847.004	2,728.511	2,582.663	2,511.729	2,370.312	1,917.98	1,966.357	1,695.746	1,793.656	1,365.942	1,176.522

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