Yunnan Energy New Material Co., Ltd.
SZSE:002812.SZ
57.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3,835.531 | 3,954.317 | 1,833.45 | 2,374.744 | 1,011.555 | 314.209 | 437.271 | 639.572 | 148.444 | 150.058 | 110.207 | 107.645 | 132.766 |
| Short Term Investments
| -8.39 | 9.85 | 5.137 | 1,340.552 | -12.606 | -13.642 | -14.534 | -11.612 | 0 | -0 | 0 | -0 | -0.013 |
| Cash and Short Term Investments
| 3,835.531 | 3,964.167 | 1,838.587 | 3,715.296 | 1,011.555 | 314.209 | 437.271 | 639.572 | 148.444 | 150.058 | 110.207 | 107.645 | 132.766 |
| Net Receivables
| 8,091.197 | 8,130.595 | 5,535.078 | 3,298.901 | 2,729.118 | 1,635.72 | 504.406 | 452.21 | 405.892 | 362.293 | 281.336 | 255.752 | 196.071 |
| Inventory
| 3,000.559 | 2,463.49 | 1,681.448 | 1,157.031 | 759.23 | 472.13 | 188.443 | 187.532 | 168.732 | 179.773 | 185.652 | 150.211 | 142.848 |
| Other Current Assets
| 1,364.641 | 409.027 | 407.556 | 536.727 | 523.125 | 361.166 | 301.613 | 0.793 | -17.689 | -5.851 | -5.645 | -3.247 | -4.083 |
| Total Current Assets
| 16,291.927 | 14,967.279 | 9,462.67 | 8,707.954 | 5,023.027 | 2,783.225 | 1,431.733 | 1,280.108 | 705.38 | 686.273 | 571.55 | 510.362 | 467.602 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 25,590.123 | 17,895.355 | 12,630.804 | 10,060.568 | 6,490.873 | 4,219.138 | 505.649 | 505.388 | 457.309 | 367.17 | 401.874 | 416.761 | 430.317 |
| Goodwill
| 520.231 | 520.231 | 520.231 | 520.231 | 44.155 | 34.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,119.341 | 1,054.043 | 560.863 | 461.899 | 298.768 | 264.335 | 70.034 | 71.805 | 73.576 | 41.23 | 42.323 | 43.416 | 44.467 |
| Goodwill and Intangible Assets
| 1,639.572 | 1,574.274 | 1,081.094 | 982.129 | 342.923 | 298.818 | 70.034 | 71.805 | 73.576 | 41.23 | 42.323 | 43.416 | 44.467 |
| Long Term Investments
| 100.6 | 106.168 | 108.409 | -1,337.177 | 15.949 | 16.69 | 17.796 | 14.779 | 3.023 | 2.828 | 2.587 | 3.352 | 2.686 |
| Tax Assets
| 432.869 | 315.538 | 252.854 | 202.904 | 94.714 | 27.633 | 6.751 | 2.912 | 3.113 | 3.319 | 3.788 | 3.707 | 3.04 |
| Other Non-Current Assets
| 3,145.826 | 3,764.118 | 2,586.354 | 1,955.856 | 225.703 | 356.964 | 6.025 | 14.942 | 16.125 | 3.316 | 1.35 | 1.35 | 1.35 |
| Total Non-Current Assets
| 30,908.989 | 23,655.452 | 16,659.515 | 11,864.281 | 7,170.162 | 4,919.243 | 606.255 | 609.827 | 553.146 | 417.863 | 451.922 | 468.586 | 481.859 |
| Total Assets
| 47,200.917 | 38,622.731 | 26,122.185 | 20,572.235 | 12,193.188 | 7,702.469 | 2,037.988 | 1,889.934 | 1,258.526 | 1,104.136 | 1,023.473 | 978.948 | 949.461 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,411.243 | 2,329.903 | 1,137.953 | 1,166.503 | 905.366 | 507.008 | 270.954 | 272.66 | 242.905 | 173.362 | 189.859 | 171.249 | 185.352 |
| Short Term Debt
| 8,386.249 | 10,386.349 | 4,499.546 | 2,321.961 | 3,118.609 | 1,087.863 | 327.931 | 157.344 | 228 | 211.016 | 174.023 | 246.384 | 255.1 |
| Tax Payables
| 180.294 | 279.462 | 190.157 | 178.984 | 77.255 | 107.054 | 26.694 | 22.913 | 16.964 | 14.033 | 18.429 | 16.04 | 7.089 |
| Deferred Revenue
| 542.473 | 24.596 | 1,055.687 | 800.188 | 196.107 | 107.054 | -224.928 | 14.597 | 19.2 | 19.512 | 26.621 | 21.372 | 18.513 |
| Other Current Liabilities
| 189.792 | 818.623 | 240.738 | 1.021 | 9.241 | 295.434 | 3.08 | -131.895 | 7.231 | 6.016 | 6.209 | 7.674 | 7.2 |
| Total Current Liabilities
| 11,529.758 | 13,559.472 | 6,933.925 | 4,289.673 | 4,229.322 | 1,997.359 | 377.037 | 312.706 | 497.336 | 409.906 | 396.712 | 446.679 | 466.164 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5,121.399 | 4,606.392 | 3,216.348 | 3,422.637 | 1,967.814 | 784.197 | 420.2 | 0 | 12.147 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 994.975 | 823.467 | 754.959 | 708.256 | 435.042 | 53.313 | 5.924 | 4.688 | 9.662 | 4.902 | 5.242 | 5.582 | 0 |
| Deferred Tax Liabilities Non-Current
| 308.332 | 236.759 | 141.144 | 100.406 | 60.697 | 13.253 | -0 | 0 | -12.147 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 564.218 | 542.218 | 538.518 | 455.518 | 619.187 | 782.145 | -420.2 | 0 | 12.147 | 0 | 0 | 0 | 5.486 |
| Total Non-Current Liabilities
| 6,988.924 | 6,208.836 | 4,650.968 | 4,686.816 | 3,082.74 | 1,632.907 | 5.924 | 4.688 | 21.809 | 4.902 | 5.242 | 5.582 | 5.486 |
| Total Liabilities
| 18,518.681 | 19,768.308 | 11,584.893 | 8,976.49 | 7,312.062 | 3,630.266 | 382.961 | 317.395 | 519.145 | 414.807 | 401.954 | 452.261 | 471.651 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 977.754 | 892.412 | 892.407 | 886.566 | 805.371 | 473.868 | 136.45 | 133.88 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 |
| Retained Earnings
| 10,945.88 | 9,000.476 | 5,288.265 | 2,746.795 | 1,744.639 | 1,093.63 | 445.016 | 397.976 | 322.566 | 279.729 | 234.844 | 146.048 | 108.514 |
| Accumulated Other Comprehensive Income/Loss
| 38.998 | 232.794 | 219.999 | 294.83 | 210.589 | 139.946 | 58.405 | 89.125 | 79.142 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,963.863 | 7,600.522 | 7,431.196 | 7,174.689 | 1,790.455 | 2,123.711 | 1,015.156 | 951.56 | 237.273 | 309.199 | 286.275 | 280.239 | 268.896 |
| Total Shareholders Equity
| 26,926.495 | 17,726.203 | 13,831.867 | 11,102.881 | 4,551.053 | 3,831.155 | 1,655.027 | 1,572.54 | 739.381 | 689.328 | 621.519 | 526.687 | 477.81 |
| Total Equity
| 28,682.235 | 18,854.423 | 14,537.292 | 11,595.745 | 4,881.126 | 4,072.202 | 2,496.485 | 1,572.54 | 739.381 | 689.328 | 621.519 | 526.687 | 477.81 |
| Total Liabilities & Shareholders Equity
| 47,200.917 | 38,622.731 | 26,122.185 | 20,572.235 | 12,193.188 | 7,702.469 | 2,037.988 | 1,889.934 | 1,258.526 | 1,104.136 | 1,023.473 | 978.948 | 949.461 |