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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,052.392	8,399.075	9,998.511	9,439.888	9,228.008	8,964.58	10,164.103	9,026.899	6,716.493	3,393.656	2,218.436	1,829.783	1,781.096	1,506.56	1,490.682	1,416.511	1,304.27	1,117.864	779.084	652.419	819.071	666.311	519.791	442.115	487.655	521.6	691.208	365.63	430.212	605.589	668.624	550.647	604.74	514.075	589.004	615.068	726.193	1,279.65	464.026	531.232	-497.051
Short Term Investments Numbers are in millions	1,530.288	952.683	222.022	324.583	452.225	100.217	-7.506	0.038	-7.781	160.239	0.371	0.425	1.627	0.807	1.003	1.323	1.293	0.315	0.756	50.779	50.098	50.608	0.099	0.455	0	191.852	0.686	0.69	0.052	0.209	0.096	-27.589	0	755.561	0	607.953	0	0	-0	0	994.103
Cash and Short Term Investments Numbers are in millions	8,582.68	9,351.757	10,220.533	9,764.471	9,680.234	9,064.797	10,164.103	9,026.937	6,716.493	3,393.656	2,218.807	1,830.207	1,782.723	1,507.367	1,491.685	1,417.835	1,305.563	1,118.179	779.84	703.198	869.169	716.92	519.891	442.569	487.655	521.6	691.894	366.32	430.264	605.798	668.72	550.647	604.74	514.075	589.004	615.068	726.193	1,279.65	464.026	531.232	497.051
Net Receivables Numbers are in millions	807.806	775.934	1,173.965	914.364	1,079.768	1,038.134	1,610.823	1,720.032	2,107.523	1,507.842	1,191.343	929.615	940.831	868.492	974.935	930.511	1,053.361	869.209	932.988	952.192	1,061.371	1,107.42	1,087.749	1,194.132	1,235.97	1,354.377	1,224.824	1,065.278	979.2	1,074.573	844.13	787.885	765.784	703.8	677.759	817.886	880.349	930.078	540.574	591.921	0
Inventory Numbers are in millions	613.393	715.268	763.337	1,095.893	990.279	741.225	780.489	991.012	661.046	709.517	928.036	724.184	607.314	669.917	670.801	556.831	476.443	519.502	513.579	448.347	393.691	315.099	482.612	393.292	380.902	380.126	449.953	348.161	406.654	343.968	441.975	346.865	267.082	221.54	246.717	231.688	245.259	250.538	281.946	235.184	0
Other Current Assets Numbers are in millions	68.241	62.758	104.616	33.282	39.711	28.734	25.35	20.838	14.117	12.532	10.258	8.272	22.135	58.507	73.127	75.283	73.924	84.112	76.596	57.87	33.678	21.662	226.373	305.876	214.439	194.802	212.948	582.115	428.832	405.933	433.451	592.476	612.303	761.496	715.547	620.927	600	4.912	7.976	0.621	0
Total Current Assets Numbers are in millions	10,123.198	10,905.718	12,262.451	11,808.009	11,789.992	10,872.889	12,580.765	11,758.819	9,499.179	5,623.547	4,348.443	3,492.279	3,353.003	3,104.283	3,210.549	2,980.458	2,909.29	2,591.002	2,303.003	2,161.608	2,357.909	2,161.101	2,316.624	2,335.869	2,318.966	2,450.906	2,579.618	2,361.875	2,244.951	2,430.272	2,388.276	2,277.873	2,249.909	2,200.91	2,229.026	2,285.57	2,451.801	2,465.177	1,294.521	1,358.958	497.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,067.27	3,035.825	2,931.716	2,943.523	2,922.04	2,923.499	2,909.994	2,933.467	2,790.632	2,545.083	2,368.175	2,166.481	1,922.968	1,841.679	1,763.177	1,775.12	1,709.207	1,703.827	1,711.825	1,740.243	1,603.89	1,470.503	1,438.323	1,380.446	1,116.859	1,063.633	1,016.877	976.325	966.218	945.558	926.964	887.193	824.15	814.506	753.696	729.266	541.342	513.375	392.921	479.651	0
Goodwill Numbers are in millions	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	73.32	102.739	102.739	102.739	102.739	149.267	149.267	149.267	149.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	302.119	305.279	308.585	311.91	309.38	314.107	318.447	322.402	306.168	266.856	268.089	270.748	273.588	262.082	239.525	241.108	237.191	239.176	240.643	241.594	150.986	151.829	177.749	178.628	123.588	124.281	66.765	67.131	51.076	69.306	73.092	73.553	76.139	76.316	76.781	77.246	77.303	77.725	78.147	78.569	0
Goodwill and Intangible Assets Numbers are in millions	375.44	378.599	381.905	385.231	382.701	387.427	391.767	395.722	379.489	340.177	341.41	344.069	346.909	335.402	312.845	314.429	339.931	341.916	343.382	344.333	300.254	301.096	327.016	327.895	123.588	124.281	66.765	67.131	51.076	69.306	73.092	73.553	76.139	76.316	76.781	77.246	77.303	77.725	78.147	78.569	0
Long Term Investments Numbers are in millions	297.016	-657.669	285.808	276.454	-184.038	171.737	272.607	254.649	184.329	0	273.864	272.207	260.7	259.798	264.81	261.416	254.328	254.844	262.031	213.603	214.918	212.358	264.812	263.393	540.569	537.625	544.645	541.412	538.89	230.105	198.396	223.345	144.455	120.681	117.792	117.186	120.34	113.601	101.272	96.449	0
Tax Assets Numbers are in millions	15.598	16.197	50.804	66.823	40.226	43.726	56.587	56.673	44.229	50.873	79.551	84.375	36.422	18.12	7.696	7.718	6.042	4.844	9.142	14.579	12.182	12.92	12.3	12.242	2.545	2.703	3.375	2.53	2.391	2.295	2.382	2.384	1.432	1.394	1.699	1.847	0.951	1.366	196.703	1.074	0
Other Non-Current Assets Numbers are in millions	36.936	985.422	33.47	26.18	479.935	123.892	16.526	24.046	1.971	169.313	9.52	9.897	29.75	29.069	21.8	22.371	25.349	22.163	17.363	67.697	56.835	57.973	25.637	24.212	9.986	10.123	10.947	12.724	16.631	16.721	27.358	0.789	24.8	25.213	25.562	25.813	0	0.141	2.642	0.33	-497.051
Total Non-Current Assets Numbers are in millions	3,792.26	3,758.374	3,683.702	3,698.211	3,640.863	3,650.281	3,647.482	3,664.556	3,400.65	3,105.446	3,072.519	2,877.029	2,596.749	2,484.068	2,370.327	2,381.054	2,334.858	2,327.594	2,343.742	2,380.455	2,188.08	2,054.85	2,068.089	2,008.188	1,793.548	1,738.365	1,642.61	1,600.123	1,575.206	1,263.984	1,228.191	1,187.264	1,070.976	1,038.11	975.529	951.358	739.935	706.208	771.684	656.073	-497.051
Total Assets Numbers are in millions	13,915.458	14,664.092	15,946.153	15,506.219	15,430.856	14,523.17	16,228.246	15,423.375	12,899.829	8,728.993	7,420.963	6,369.308	5,949.752	5,588.351	5,580.876	5,361.512	5,244.148	4,918.596	4,646.746	4,542.064	4,545.988	4,215.952	4,384.714	4,344.057	4,112.514	4,189.27	4,222.228	3,961.998	3,820.157	3,694.256	3,616.467	3,465.137	3,320.885	3,239.021	3,204.555	3,236.928	3,191.736	3,171.385	2,066.206	2,015.031	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	533.382	973.803	565.338	881.239	1,082.709	884.19	938.023	1,116.869	876.953	703.337	775.302	692.703	510.146	527.676	530.555	629.367	434.062	441.56	463.903	506.861	416.202	352.428	434.98	389.953	307.966	355.684	410.807	319.164	259.75	276.95	286.54	172.161	116.53	126.063	153.898	192.95	171.187	230.609	216.957	137.754	0
Short Term Debt Numbers are in millions	319.534	633.192	1,128.452	175.556	230.161	230.161	-436.267	-101.767	114.447	6.877	107.201	2.017	284.643	174.597	281.109	170.845	160.17	20.124	215.008	124.082	98	88.966	100.852	74.312	126	293.563	104.446	0	0	0	0	0	0	0	0	0	0	0	10.437	0	0
Tax Payables Numbers are in millions	0	86.148	331.505	634.962	580.461	499.588	1,165.795	1,376.128	920.98	535.475	259.713	264.097	110.172	69.514	66.52	152.558	88.371	73.282	33.867	51.783	105.065	70.57	50.512	182	98.975	100.377	67.311	91.711	76.503	49.747	33.2	68.776	40.734	34.705	13.405	42.676	37.099	26.727	11.058	50.537	0
Deferred Revenue Numbers are in millions	46.523	342.77	124.753	202.337	912.406	863.703	436.267	101.767	329.093	0	0	410.386	264.454	237.811	189.219	308.013	262.188	162.12	59.523	113.804	182.286	140.307	121.34	271.06	151.997	151.766	114.278	0	0	0	0	0	0	0	0	0	0	0	30.99	0	0
Other Current Liabilities Numbers are in millions	151.459	9.658	444.357	840.277	30.004	35.153	1,734.079	1,589.209	1,051.077	668.781	404.575	5.303	6.876	37.645	37.421	10.634	10.17	15.123	74.714	32.044	76.858	24.433	59.968	40.488	61.245	54.731	44.421	184.592	228.002	177.032	189.585	172.544	130.019	107.843	82.812	118.74	129.317	116.952	54.661	125.49	0
Total Current Liabilities Numbers are in millions	1,050.898	1,959.423	2,262.899	2,099.41	2,255.279	2,013.207	2,672.102	2,706.078	2,371.571	1,378.995	1,287.078	1,110.409	1,066.12	977.73	1,038.303	1,118.859	866.59	638.927	813.149	776.791	773.346	606.134	717.141	775.813	647.209	855.744	673.952	503.756	487.752	453.982	476.125	344.705	246.549	233.905	236.709	311.69	300.505	347.561	313.046	263.244	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	-94.662	0	-0	0	0	0	0	44.061	0	1.976	1.079	0	0	561.421	553.974	164.17	164.17	208.285	136.745	25.53	24.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	95.211	100.579	90.922	94.662	95.582	100.056	103.196	108.172	113.796	117.958	122.349	112.257	112.185	116.712	118.468	119.54	120.859	124.843	128	130.279	133.311	135.956	125.374	127.91	118.917	94.55	83.125	84.601	15.806	16.172	16.538	13.006	13.317	8.629	0	9.252	9.564	9.875	10.074	10.274	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.493	18.711	17.243	16.978	20.996	18.916	20.142	20.108	15.069	15.065	11.551	11.203	9.927	10.098	10.331	10.843	5.142	5.921	4.296	4.146	0.86	1.373	2.346	1.185	0	0	0.103	0.103	0.008	0.031	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.488	19.488	19.488	19.488	19.881	16.65	16.57	16.489	18.529	18.448	18.368	18.288	19.171	19.162	18.246	18.165	4.507	4.652	4.572	9.621	10.17	15.123	0	0	0	0	0	0	38	38	38	38	38	38	46.94	38	38	38	38	38	0
Total Non-Current Liabilities Numbers are in millions	133.193	138.779	127.653	36.467	136.458	135.622	139.908	144.769	147.394	151.471	196.328	141.748	143.26	147.051	147.045	148.548	691.929	689.39	301.037	308.217	352.627	289.197	153.25	153.868	118.917	94.55	83.227	84.704	53.813	54.203	54.538	51.006	51.317	46.629	46.94	47.252	47.564	47.875	48.074	48.274	0
Total Liabilities Numbers are in millions	1,184.092	2,098.202	2,390.553	2,135.876	2,391.738	2,148.829	2,812.01	2,850.848	2,518.965	1,530.466	1,483.406	1,252.157	1,209.379	1,124.781	1,185.348	1,267.408	1,558.519	1,328.317	1,114.187	1,085.008	1,125.973	895.331	870.391	929.681	766.126	950.295	757.179	588.46	541.566	508.185	530.663	395.711	297.867	280.534	283.65	358.942	348.068	395.436	361.12	311.518	0
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
Common Stock Numbers are in millions	539.102	539.102	539.102	539.102	539.102	539.102	414.693	414.693	414.693	405.95	405.95	405.95	405.95	405.95	405.95	393.739	365.03	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	200	200	200	200	150	150	0
Retained Earnings Numbers are in millions	9,324.093	9,121.679	9,884.432	9,416.175	9,158.761	8,549.015	9,649.759	8,718.794	6,704.565	4,697.443	3,448.188	2,636.983	2,339.701	2,092.092	2,039.305	1,915.191	1,944.041	1,853.333	1,928.186	1,854.121	1,915.443	1,818.97	2,016.625	1,915.132	1,895.065	1,788.614	2,016.618	1,924.861	1,868.926	1,775.113	1,673.637	1,655.339	1,632.611	1,559.348	1,520.668	1,466.974	1,454.242	1,387.318	1,316.719	1,317.655	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,185.382	604.813	3,182.879	649.47	3,069.704	524.765	3,169.229	512.108	3,092.675	468.293	2,040.776	515.218	1,972.21	420.433	1,932.096	60.242	151.7	149.943	18.266	16.552	19.195	16.285	13.307	14.504	13.086	12.139	9.412	9.406	5.491	6.784	7.992	9.914	11.474	20.204	21.303	32.078	30.268	29.473	1,703.514	24.503	1,476.637
Other Total Stockholders Equity Numbers are in millions	-499.947	2,119.596	-355.872	2,376.104	-10.11	2,521.535	-22.685	2,633.368	-22.685	1,524.788	-47.886	1,478.034	-49.445	1,476.474	-49.445	1,658.631	1,156.566	1,159.886	1,159.886	1,159.886	1,116.213	1,116.213	1,115.307	1,115.307	1,078.281	1,078.281	1,079.512	1,079.512	1,044.174	1,044.174	1,044.174	1,044.174	1,018.934	1,018.934	1,178.934	1,178.934	1,159.157	1,159.157	-1,465.147	211.356	0
Total Shareholders Equity Numbers are in millions	12,548.629	12,385.189	13,250.54	12,980.85	12,757.456	12,134.417	13,210.995	12,278.964	10,189.247	7,096.474	5,847.028	5,036.184	4,668.416	4,394.949	4,327.906	4,027.802	3,617.337	3,523.161	3,466.337	3,390.558	3,410.851	3,311.469	3,505.238	3,404.942	3,346.433	3,239.034	3,465.542	3,373.778	3,278.591	3,186.071	3,085.804	3,069.426	3,023.019	2,958.486	2,920.905	2,877.986	2,843.668	2,775.949	1,705.086	1,703.514	1,476.637
Total Equity Numbers are in millions	12,731.366	12,565.89	13,555.6	13,275.681	13,039.118	12,374.341	13,416.237	12,572.528	10,380.865	7,198.527	5,937.557	5,117.15	4,740.372	4,463.57	4,395.528	4,094.105	3,685.629	3,590.279	3,532.559	3,457.056	3,420.016	3,320.621	3,514.323	3,414.376	3,346.388	3,238.976	3,465.049	3,373.538	3,278.591	3,186.071	3,085.804	3,069.426	3,023.019	2,958.486	2,920.905	2,877.986	2,843.668	2,775.949	1,705.086	1,703.514	1,476.637
Total Liabilities & Shareholders Equity Numbers are in millions	13,915.458	14,664.092	15,946.153	15,506.219	15,430.856	14,523.17	16,228.246	15,423.375	12,899.829	8,728.993	7,420.963	6,369.308	5,949.752	5,588.351	5,580.876	5,361.512	5,244.148	4,918.596	4,646.746	4,542.064	4,545.988	4,215.952	4,384.714	4,344.057	4,112.514	4,189.27	4,222.228	3,961.998	3,820.157	3,694.256	3,616.467	3,465.137	3,320.885	3,239.021	3,204.555	3,236.928	3,191.736	3,171.385	2,066.206	2,015.031	1,476.637

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