Yongxing Special Materials Technology Co.,Ltd (002756.SZ)

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002756.SZ
Financials

47.43 (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	9,439.888	9,026.899	1,829.783	1,416.511	652.419	442.115	365.63	550.647	615.068	531.232	497.051	638.779	666.054	311.266	258.026
Short Term Investments Numbers are in millions	324.583	0.038	0.425	1.323	50.779	0.455	0.69	-27.589	607.953	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,764.471	9,026.937	1,830.207	1,417.835	703.198	442.569	366.32	550.647	615.068	531.232	497.051	638.779	666.054	311.266	258.026
Net Receivables Numbers are in millions	914.364	1,720.032	929.615	930.511	952.192	1,194.132	1,065.278	787.885	817.886	591.921	586.221	484.599	558.83	276.336	200.018
Inventory Numbers are in millions	1,095.893	991.012	724.184	556.831	448.347	393.292	348.161	346.865	231.688	235.184	247.842	274.53	386.888	408.713	248.965
Other Current Assets Numbers are in millions	33.282	20.838	8.272	75.283	57.87	305.876	582.115	592.476	620.927	0.621	5.667	3.43	0.938	-6.24	-0.832
Total Current Assets Numbers are in millions	11,808.009	11,758.819	3,492.279	2,980.458	2,161.608	2,335.869	2,361.875	2,277.873	2,285.57	1,358.958	1,336.781	1,401.338	1,612.71	990.074	706.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,943.523	2,933.467	2,166.481	1,775.12	1,740.243	1,380.446	976.325	887.193	729.266	479.651	422.348	414.732	438.873	450.074	330.964
Goodwill Numbers are in millions	73.32	73.32	73.32	73.32	102.739	149.267	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.91	322.402	270.748	241.108	241.594	178.628	67.131	73.553	77.246	78.569	80.257	37.518	32.259	33.052	33.846
Goodwill and Intangible Assets Numbers are in millions	385.231	395.722	344.069	314.429	344.333	327.895	67.131	73.553	77.246	78.569	80.257	37.518	32.259	33.052	33.846
Long Term Investments Numbers are in millions	276.454	254.649	272.207	261.416	213.603	263.393	541.412	223.345	142.999	96.449	40.525	26.04	26.529	0	0
Tax Assets Numbers are in millions	66.823	56.673	84.375	7.718	14.579	12.242	2.53	2.384	1.847	1.074	2.012	1.135	2.261	1.581	0.582
Other Non-Current Assets Numbers are in millions	26.18	24.046	9.897	22.371	67.697	24.212	12.724	0.789	0	0.33	0.436	2.022	3.262	22.642	19.856
Total Non-Current Assets Numbers are in millions	3,698.211	3,664.556	2,877.029	2,381.054	2,380.455	2,008.188	1,600.123	1,187.264	951.358	656.073	545.578	481.446	503.184	507.349	385.247
Total Assets Numbers are in millions	15,506.219	15,423.375	6,369.308	5,361.512	4,542.064	4,344.057	3,961.998	3,465.137	3,236.928	2,015.031	1,882.359	1,882.784	2,115.894	1,497.423	1,091.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	881.239	1,116.869	692.703	629.367	506.861	389.953	319.164	172.161	192.95	137.754	199.588	231.709	341.302	195.389	92.377
Short Term Debt Numbers are in millions	175.556	-101.767	2.017	170.845	124.082	74.312	-30.095	-60.524	0	0	54.49	154.681	186.903	70	50
Tax Payables Numbers are in millions	634.962	1,376.128	264.097	152.558	51.783	182	91.711	68.776	42.676	50.537	68.057	9.275	40.537	6.245	4.439
Deferred Revenue Numbers are in millions	202.337	101.767	410.386	308.013	113.804	182	30.095	60.524	0	0	107.689	43.802	71.01	24.555	16.955
Other Current Liabilities Numbers are in millions	840.277	1,589.209	5.303	10.634	32.044	129.547	184.592	172.544	118.74	125.49	32.886	89.002	263.584	90.122	27.931
Total Current Liabilities Numbers are in millions	2,099.41	2,706.078	1,110.409	1,118.859	776.791	775.813	503.756	344.705	311.69	263.244	394.652	519.194	862.799	380.067	187.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-94.662	0	0	39.174	164.17	24.772	0	0	0	0	0	80	170	230	180
Deferred Revenue Non-Current Numbers are in millions	94.662	108.172	112.257	119.54	130.279	127.91	84.601	13.006	9.252	10.274	11.07	10.826	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.978	20.108	11.203	10.843	4.146	1.185	0.103	0	0	0	0	-10.826	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.488	16.489	18.288	-21.009	9.621	0	0	38	38	38	0	10.826	6.015	4.444	4.237
Total Non-Current Liabilities Numbers are in millions	36.467	144.769	141.748	148.548	308.217	153.868	84.704	51.006	47.252	48.274	11.07	90.826	176.015	234.444	184.237
Total Liabilities Numbers are in millions	2,135.876	2,850.848	1,252.157	1,267.408	1,085.008	929.681	588.46	395.711	358.942	311.518	405.722	610.02	1,038.813	614.511	371.499
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	539.102	414.693	405.95	393.739	360	360	360	360	200	150	150	150	150	150	150
Retained Earnings Numbers are in millions	9,416.175	8,718.794	2,636.983	1,915.191	1,854.121	1,915.132	1,924.861	1,655.339	1,466.974	1,317.655	1,124.388	953.092	786.437	614.854	475.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	493.928	489.423	467.332	350.632	351.662	305.941	262.911	228.082	225.007	24.503	16.762	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,531.646	2,656.054	1,525.92	1,368.241	824.776	823.869	826.006	826.006	986.006	211.356	185.488	169.673	140.644	118.058	94.322
Total Shareholders Equity Numbers are in millions	12,980.85	12,278.964	5,036.184	4,027.802	3,390.558	3,404.942	3,373.778	3,069.426	2,877.986	1,703.514	1,476.637	1,272.764	1,077.081	882.912	719.925
Total Equity Numbers are in millions	13,275.681	12,572.528	5,117.15	4,094.105	3,457.056	3,414.376	3,373.538	3,069.426	2,877.986	1,703.514	1,476.637	1,272.764	1,077.081	882.912	719.925
Total Liabilities & Shareholders Equity Numbers are in millions	15,506.219	15,423.375	6,369.308	5,361.512	4,542.064	4,344.057	3,961.998	3,465.137	3,236.928	2,015.031	1,882.359	1,882.784	2,115.894	1,497.423	1,091.424

Yongxing Special Materials Technology Co.,Ltd

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