Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ)

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002718.SZ
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16.2 (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	472.993	325.553	191.305	221.302	181.155	115.677	173.994	422.464	472.556	316.699	181.193	121.442	87.822	54.736	34.333
Short Term Investments Numbers are in millions	-1.272	3	3	32.477	140	340.824	330	310	0	75	0	0	0	6.007	0
Cash and Short Term Investments Numbers are in millions	472.993	328.553	194.305	253.779	321.155	115.677	173.994	422.464	472.556	316.699	181.193	121.442	87.822	60.743	34.333
Net Receivables Numbers are in millions	120.921	217.601	311.642	398.561	336.098	135.188	75.462	58.719	19.55	12.727	8.52	13.768	13.117	13.673	10.336
Inventory Numbers are in millions	96.355	105.209	141.936	127.119	106.05	102.499	108.137	42.524	25.767	21.939	24.46	19.831	18.552	18.841	12.415
Other Current Assets Numbers are in millions	0.068	0.047	1.687	1.991	3.514	235.486	336.417	310.765	-2.971	75	-0.142	-1.212	-2.483	-2.205	-4.261
Total Current Assets Numbers are in millions	690.338	651.411	649.571	781.45	766.817	588.849	694.01	834.472	514.902	426.365	214.031	153.828	117.008	91.052	52.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	661.255	697.162	751.267	727.681	672.825	476.073	335.582	161.24	109.886	97.723	91.372	63.832	42.888	10.455	7.938
Goodwill Numbers are in millions	0	0	0	0	0	4.412	4.412	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.378	92.351	102.096	112.271	114.372	112.102	77.839	63.944	65.353	60.696	27.61	29.04	29.284	29.329	1.768
Goodwill and Intangible Assets Numbers are in millions	92.378	92.351	102.096	112.271	114.372	116.514	82.251	63.944	65.353	60.696	27.61	29.04	29.284	29.329	1.768
Long Term Investments Numbers are in millions	50.192	53.508	89.306	315.667	208.531	0	303.064	1.71	1.772	-0.048	0	92.872	-0	0	0
Tax Assets Numbers are in millions	78.623	71.317	72.209	3.207	2.793	1.463	0.693	0.373	0.124	0.048	0.013	0.025	0.038	0.1	0.039
Other Non-Current Assets Numbers are in millions	79.908	82.473	78.533	39.05	144.834	345.167	2.097	96.339	0.179	0.048	0	-92.872	0	0	0
Total Non-Current Assets Numbers are in millions	962.357	996.812	1,093.41	1,197.876	1,143.355	939.217	723.687	323.606	177.314	158.468	118.996	92.897	72.21	39.885	9.744
Total Assets Numbers are in millions	1,652.695	1,648.223	1,742.981	1,979.326	1,910.172	1,528.066	1,417.697	1,158.078	692.216	584.832	333.027	246.725	189.218	130.936	62.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	499.939	484.127	427.621	453.307	322.074	106.854	125.905	64.916	34.356	30.297	25.064	18.955	11.019	11.101	6.79
Short Term Debt Numbers are in millions	9.321	21.757	272.923	133.001	270.491	144.996	40.639	11.783	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.26	4.232	7.699	8.907	2.332	10.417	14.105	16.156	12.555	12.087	11.659	9.444	8.779	7.496	1.335
Deferred Revenue Numbers are in millions	81.448	22.654	70.237	63.507	34.64	0	109.318	16.731	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-514.455	-432.855	-432.485	-459.256	-308.157	-50.16	-131.057	-51.027	-12.179	-16.14	-10.495	-9.017	-2.276	-4.985	1
Total Current Liabilities Numbers are in millions	592.451	584.042	773.615	652.772	643.453	318.96	284.814	123.474	69.088	56.54	51.291	38.337	28.542	24.712	15.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.34	0.467	0.617	0.766	0.916	0.916	1.065	1.215	1.365	1.514	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.41	0.296	0.124	0	0.151	0.28	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.157	0.157	0.157	0	0	0	0	0	0	0	0.796	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.497	1.035	1.07	0.89	0.916	1.067	1.346	1.215	1.365	1.514	0.796	0	0	0	0
Total Liabilities Numbers are in millions	592.949	585.077	774.685	653.663	644.369	320.027	286.16	124.689	70.453	58.054	52.087	38.337	28.542	24.712	15.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.448	131.448	131.448	131.448	131.448	87.632	87.632	87.632	82.56	51.6	45	45	45	45	8.4
Retained Earnings Numbers are in millions	408.44	414.093	327.751	677.87	623.561	563.829	505.714	434.101	361.766	278.924	203.918	139.987	98.397	50.29	34.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.831	122.635	110.468	107.255	97.723	87.279	76.041	62.268	49.401	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	406.09	406.09	406.09	406.031	406.031	449.847	449.847	450.598	128.036	196.254	32.022	23.401	17.28	10.935	3.825
Total Shareholders Equity Numbers are in millions	1,070.809	1,074.265	975.756	1,322.604	1,258.763	1,188.586	1,119.234	1,034.599	621.764	526.778	280.94	208.388	160.677	106.224	46.653
Total Equity Numbers are in millions	1,059.746	1,063.146	968.297	1,325.663	1,265.803	1,208.039	1,131.537	1,033.389	621.764	526.778	280.94	208.388	160.677	106.224	46.653
Total Liabilities & Shareholders Equity Numbers are in millions	1,652.695	1,648.223	1,742.981	1,979.326	1,910.172	1,528.066	1,417.697	1,158.078	692.216	584.832	333.027	246.725	189.218	130.936	62.567

Zhejiang Youpon Integrated Ceiling Co.,Ltd.

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