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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,458.378	6,092.487	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	2,174.227	1,833.542	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	7,632.605	7,926.029	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	963.492	441.214	807.806	729.475	1,173.965	797.582	947.71	961.968	1,525.472	1,635.749	2,054.483	1,456.405	1,106.252	904.797	887.099	828.98	933.699	901.69	1,024.963	850.755	896.113	922.896	925.641	1,036.699	1,008.679	1,125.586	1,199.284	1,321.397	1,204.675	1,052.728	943.66	1,037.094	801.917	747.129	733.262	679.171	677.759	181.398	810.306	877.845	0	565.846	0
Inventory Numbers are in millions	717.553	752.25	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	90.021	127.372	119.319	109.218	104.616	150.063	171.77	104.9	110.701	105.121	67.157	63.969	95.349	33.091	75.867	98.019	114.364	104.103	102.321	102.566	113.471	87.167	169.408	92.384	305.443	374.422	251.125	227.782	233.097	582.115	464.373	443.412	475.664	633.233	644.825	786.124	962.263	649.463	670.043	57.145	523.834	26.696	0
Total Current Assets Numbers are in millions	9,403.67	9,246.865	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	3,176.631	3,223.3	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	49.506	49.506	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	296.251	299.931	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	345.757	349.436	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	295.064	-1,541.532	297.016	-657.669	285.808	276.454	-184.038	171.737	272.607	254.686	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	24.475	17.666	15.598	16.197	50.804	66.823	40.226	43.726	56.587	0	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	685.898	2,503.233	36.936	985.422	33.47	26.18	479.935	123.892	16.526	80.681	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	4,527.826	4,552.102	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	13,931.496	13,798.967	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	681.426	848.73	533.382	973.803	840.41	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	152.388	45.055	255.042	633.192	853.38	0	230.161	230.161	0	7.14	112.575	5.005	107.201	0	284.643	232.06	281.109	0	160.17	20.124	215.008	49.715	48.944	48.944	86	56	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	53.396	56.159	86.148	331.505	634.962	580.461	499.588	1,165.795	0	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	61.251	0	0	342.77	124.753	202.337	912.406	863.703	436.267	0	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	137.91	163.824	206.316	-76.49	237.605	583.208	361.948	399.268	568.284	1,582.069	131.97	135.178	146.91	111.326	-103.295	103.747	-29.1	28.921	-78.2	-58.159	40.848	168.432	20.849	-6.115	145.649	-123.2	-37.73	106.12	91.388	92.88	151.499	127.285	156.385	103.768	89.285	73.138	69.407	76.064	92.218	90.225	74.594	74.953	0
Total Current Liabilities Numbers are in millions	1,032.975	1,111.005	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	4.026	4.026	0	0	0	0	0	0	0	0	0	0	44.061	0	1.976	1.079	0	0	561.421	553.974	164.17	169.3	208.285	136.745	0	0	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	95.036	100.58	95.211	100.579	90.922	94.662	95.582	100.056	103.196	0	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	16.42	16.769	18.493	18.711	17.243	16.978	20.996	18.916	20.142	0	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	28.12	28.123	19.488	19.488	19.488	19.488	19.881	16.65	16.57	144.769	18.529	18.448	18.368	130.545	19.171	19.162	18.246	18.165	4.507	4.652	4.572	9.621	10.17	15.123	0	24.772	0	0	-0	0	38	38	38	51.006	51.317	46.629	46.94	47.252	47.564	47.875	38	48.274	0
Total Non-Current Liabilities Numbers are in millions	143.602	149.493	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	1,176.577	1,260.498	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	0	0
Common Stock Numbers are in millions	539.102	539.102	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	9,324.219	9,132.799	9,324.093	9,121.679	9,884.432	9,416.175	9,158.761	8,549.015	9,649.759	9,161.074	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	0	0	0	604.813	3,182.879	649.47	3,069.704	524.765	3,169.229	29.822	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	2,695.427	2,687.318	2,685.435	2,724.409	-355.872	2,376.104	-10.11	3,046.301	3,146.543	2,673.376	3,069.989	1,993.081	1,992.89	1,993.252	1,896.045	1,476.474	1,861.175	1,718.873	-49.445	824.776	0	824.776	1,135.409	824.776	1,128.614	824.776	1,091.368	824.776	1,088.924	826.006	1,049.665	826.006	1,052.167	826.006	1,030.408	826.006	986.006	1,211.013	1,189.426	1,188.631	-1,465.147	235.859	0
Total Shareholders Equity Numbers are in millions	12,558.748	12,359.218	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	12,754.918	12,538.468	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	13,931.496	13,798.967	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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