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.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,875.674 | 3,905.592 | 3,835.531 | 5,447.928 | 6,501.767 | 2,197.329 | 3,954.317 | 2,870.845 | 2,404.909 | 1,221.032 | 1,833.45 | 2,023.055 | 1,226.229 | 1,850.958 | 2,374.744 | 5,267.992 | 1,784.428 | 2,320.284 | 1,011.555 | 837.557 | 497.378 | 453.979 | 314.209 | 275.302 | 269.436 | 355.189 | 437.271 | 422.816 | 389.557 | 354.42 | 639.572 | 569.147 | 68.591 | -148.444 | 148.444 | 88.206 |
| Short Term Investments
| 847.21 | -13.943 | -8.39 | -9.909 | -10.075 | 4.145 | 9.85 | -8.533 | 114.138 | 113.851 | 5.137 | 64.604 | 950.692 | 1,368.116 | 1,340.552 | -17.222 | -14.636 | -15.862 | -12.606 | -12.981 | -13.437 | -13.109 | -13.642 | -12.967 | -13.529 | -14.037 | -14.534 | -15.089 | -15.482 | -15.689 | -11.612 | -1.372 | -1.415 | 296.888 | 0 | 0 |
| Cash and Short Term Investments
| 4,722.884 | 3,905.592 | 3,835.531 | 5,447.928 | 6,501.767 | 2,201.474 | 3,964.167 | 2,870.845 | 2,404.909 | 1,221.032 | 1,838.587 | 2,087.659 | 2,176.922 | 3,219.074 | 3,715.296 | 5,267.992 | 1,784.428 | 2,320.284 | 1,011.555 | 837.557 | 497.378 | 453.979 | 314.209 | 275.302 | 269.436 | 355.189 | 437.271 | 422.816 | 389.557 | 354.42 | 639.572 | 569.147 | 68.591 | 148.444 | 148.444 | 88.206 |
| Net Receivables
| 7,924.034 | 6,962.752 | 8,091.197 | 8,496.315 | 8,726.442 | 7,366.895 | 8,130.595 | 7,599.419 | 6,900.045 | 5,957.095 | 5,535.078 | 4,594.115 | 4,053.314 | 3,530.77 | 3,298.901 | 2,641.105 | 2,204.579 | 2,267.172 | 2,729.118 | 2,228.811 | 1,789.495 | 1,745.984 | 1,635.72 | 1,443.878 | 645.025 | 620.433 | 504.406 | 454.717 | 447.392 | 447.088 | 452.21 | 430.76 | 432.664 | 0 | 405.892 | 370.363 |
| Inventory
| 3,569.24 | 3,383.813 | 3,000.559 | 2,795.892 | 2,733.404 | 2,774.732 | 2,463.49 | 2,378.005 | 2,422.596 | 2,008.52 | 1,681.448 | 1,654.14 | 1,514.092 | 1,315.652 | 1,157.031 | 1,090.203 | 1,020.1 | 1,008.762 | 759.23 | 673.871 | 617.921 | 557.118 | 472.13 | 483.336 | 212.898 | 228.089 | 188.443 | 198.807 | 182.695 | 222.731 | 187.532 | 224.599 | 213.966 | 0 | 168.732 | 192.421 |
| Other Current Assets
| 205.409 | 1,247.577 | 1,364.641 | 899.582 | 706.408 | 571.951 | 409.027 | 214.69 | 347.431 | 489.738 | 407.556 | 378.088 | 563.347 | 460.287 | 536.727 | 515.377 | 676.156 | 646.238 | 523.125 | 522.356 | 471.784 | 363.75 | 361.166 | 315.823 | 94.296 | 241.341 | 301.613 | 224.795 | 240.331 | 229.134 | 0.793 | 0.01 | 0.305 | 0 | -17.689 | 0.85 |
| Total Current Assets
| 16,421.568 | 15,499.735 | 16,291.927 | 17,639.716 | 18,668.021 | 12,915.052 | 14,967.279 | 13,062.96 | 12,074.98 | 9,676.385 | 9,462.67 | 8,714.002 | 8,307.675 | 8,525.783 | 8,707.954 | 9,514.677 | 5,685.263 | 6,242.456 | 5,023.027 | 4,262.596 | 3,376.578 | 3,120.83 | 2,783.225 | 2,518.339 | 1,221.655 | 1,445.052 | 1,431.733 | 1,301.135 | 1,259.975 | 1,253.372 | 1,280.108 | 1,224.515 | 715.526 | 148.444 | 705.38 | 651.841 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,046.87 | 26,187.07 | 25,590.123 | 22,291.179 | 21,170.931 | 19,103.878 | 17,895.355 | 16,228.765 | 14,748.362 | 13,477.549 | 12,630.804 | 11,966.399 | 11,209.897 | 10,312.615 | 10,060.568 | 8,600.306 | 8,490.533 | 7,886.52 | 6,490.873 | 5,265.671 | 4,771.241 | 4,626.569 | 4,219.138 | 2,555.309 | 487.582 | 495.186 | 505.649 | 493.553 | 500.375 | 501.023 | 505.388 | 492.456 | 494.033 | 0 | 457.309 | 425.522 |
| Goodwill
| 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 520.231 | 497.246 | 497.246 | 498.618 | 44.155 | 44.284 | 44.284 | 34.483 | 34.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,139.225 | 1,143.422 | 1,119.341 | 1,112.612 | 1,076.116 | 1,064.741 | 1,054.043 | 743.895 | 779.493 | 680.418 | 560.863 | 485.245 | 488.187 | 422.441 | 461.899 | 441.22 | 388.504 | 370.367 | 298.768 | 286.67 | 262.589 | 263.692 | 264.335 | 234.521 | 69.149 | 69.592 | 70.034 | 70.325 | 70.92 | 71.242 | 71.805 | 72.248 | 72.691 | 0 | 73.576 | 74.453 |
| Goodwill and Intangible Assets
| 1,659.456 | 1,663.652 | 1,639.572 | 1,632.843 | 1,596.347 | 1,584.972 | 1,574.274 | 1,264.125 | 1,299.724 | 1,200.649 | 1,081.094 | 1,005.476 | 1,008.418 | 942.671 | 982.129 | 938.465 | 885.75 | 868.985 | 342.923 | 330.954 | 306.872 | 298.176 | 298.818 | 234.521 | 69.149 | 69.592 | 70.034 | 70.325 | 70.92 | 71.242 | 71.805 | 72.248 | 72.691 | 0 | 73.576 | 74.453 |
| Long Term Investments
| 258.795 | 106.386 | 100.6 | 125.159 | 124.957 | 110.672 | 106.168 | 122.962 | 0 | 0 | 108.409 | -59.917 | -946.463 | -1,364.741 | -1,337.177 | 21.945 | 18.917 | 19.205 | 15.949 | 17.057 | 17.147 | 16.157 | 16.69 | 17.292 | 17.62 | 17.722 | 17.796 | 17.622 | 18.015 | 19.222 | 14.779 | 5.394 | 5.199 | 0 | 3.023 | 3.291 |
| Tax Assets
| 665.308 | 572.205 | 432.869 | 340.79 | 314.824 | 318.375 | 315.538 | 256.544 | 245.33 | 252.394 | 252.854 | 208.089 | 204.014 | 205.177 | 202.904 | 140.673 | 175.454 | 124.464 | 94.714 | 59.343 | 32.809 | 24.407 | 27.633 | 10.038 | 7.81 | 6.804 | 6.751 | 2.985 | 2.766 | 2.909 | 2.912 | 2.282 | 2.129 | 0 | 3.113 | 4.637 |
| Other Non-Current Assets
| 9.201 | 3,042.26 | 3,145.826 | 5,194.625 | 3,728.554 | 4,241.211 | 3,764.118 | 3,486.811 | 3,199.546 | 3,312.391 | 2,586.354 | 1,692.613 | 2,096.057 | 2,418.462 | 1,955.856 | 512.197 | 378.369 | 496.024 | 225.703 | 616.569 | 745.153 | 510.631 | 356.964 | 699.716 | 38.047 | 3.316 | 6.025 | 19.14 | 23.39 | 12.782 | 14.942 | 22.164 | 16.621 | -148.444 | 16.125 | 14.179 |
| Total Non-Current Assets
| 32,639.63 | 31,571.574 | 30,908.989 | 29,584.597 | 26,935.613 | 25,359.108 | 23,655.452 | 21,359.207 | 19,492.962 | 18,242.983 | 16,659.515 | 14,812.659 | 13,571.923 | 12,514.184 | 11,864.281 | 10,213.586 | 9,949.023 | 9,395.199 | 7,170.162 | 6,289.595 | 5,873.222 | 5,475.939 | 4,919.243 | 3,516.877 | 620.208 | 592.619 | 606.255 | 603.625 | 615.466 | 607.177 | 609.827 | 594.544 | 590.672 | -148.444 | 553.146 | 522.083 |
| Total Assets
| 49,061.198 | 47,071.308 | 47,200.917 | 47,224.313 | 45,603.635 | 38,274.16 | 38,622.731 | 34,422.167 | 31,567.942 | 27,919.367 | 26,122.185 | 23,526.661 | 21,879.598 | 21,039.967 | 20,572.235 | 19,728.264 | 15,634.287 | 15,637.655 | 12,193.188 | 10,552.19 | 9,249.8 | 8,596.769 | 7,702.469 | 6,035.216 | 1,841.863 | 2,037.67 | 2,037.988 | 1,904.76 | 1,875.441 | 1,860.55 | 1,889.934 | 1,819.059 | 1,306.198 | 0 | 1,258.526 | 1,173.923 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,700.17 | 2,294.789 | 2,411.243 | 2,834.265 | 2,193.64 | 1,654.718 | 2,329.903 | 1,785.527 | 1,660.652 | 1,215.109 | 1,137.953 | 1,222.729 | 886.022 | 1,112.091 | 1,166.503 | 1,234.241 | 1,304.66 | 1,141.811 | 905.366 | 776.347 | 487.943 | 918.877 | 507.008 | 383.41 | 190.744 | 262.46 | 270.954 | 221.87 | 213.546 | 238.725 | 272.66 | 252.643 | 274.974 | 0 | 242.905 | 227.639 |
| Short Term Debt
| 11,534.768 | 8,161.789 | 8,386.249 | 7,785.644 | 7,881.239 | 9,249.793 | 10,386.349 | 8,393.555 | 7,457.6 | 5,374.588 | 4,499.546 | 3,666.388 | 3,191.758 | 2,106.122 | 2,321.961 | 3,353.335 | 3,330.397 | 3,462.061 | 3,118.609 | 2,427.298 | 2,162.428 | 1,451.669 | 1,087.863 | 660.977 | 0 | 0 | 327.931 | 0 | 0 | 0 | 0 | 20 | 250.37 | 0 | 228 | 249.204 |
| Tax Payables
| 57.524 | 189.248 | 180.294 | 234.947 | 204.83 | 217.464 | 279.462 | 303.762 | 255.003 | 194.892 | 190.157 | 133.635 | 139.842 | 135.567 | 178.984 | 126.638 | 62.638 | 30.358 | 77.255 | 100.97 | 31.714 | 49.788 | 107.054 | 55.818 | 10.557 | 6.796 | 26.694 | 13.344 | 16.637 | 5.116 | 22.913 | 10.506 | 9.616 | 0 | 16.964 | 9.988 |
| Deferred Revenue
| 38.812 | 509.503 | 542.473 | 614.851 | 493.538 | 35.703 | 24.596 | 327.822 | 0 | 0 | 1,055.687 | 245.782 | 256.332 | 284.252 | 800.188 | -327.463 | -159.713 | 538.126 | 196.107 | 320.303 | 465.791 | 273.542 | 394.706 | 126.933 | 0 | 0 | -224.928 | 0 | 0 | 0 | 0 | 14.533 | 11.997 | 0 | 19.2 | 23.489 |
| Other Current Liabilities
| 392.553 | 77.052 | 189.792 | 333.378 | 472.733 | 684.058 | 818.623 | 945.503 | 1,493.696 | 1,217.442 | 240.738 | 2.36 | 0.941 | 2.048 | 1.021 | 543.1 | 544.995 | 13.326 | 9.241 | 25.551 | 6.89 | 10.244 | 7.782 | 26.351 | 95.524 | 240.289 | 3.08 | 102.332 | 117.94 | 22.21 | 40.047 | 9.52 | 6.941 | 0 | 7.231 | 4.682 |
| Total Current Liabilities
| 13,666.303 | 11,043.133 | 11,529.758 | 11,568.138 | 11,041.15 | 11,624.271 | 13,559.472 | 11,452.407 | 10,611.949 | 7,807.139 | 6,933.925 | 5,137.259 | 4,335.054 | 3,504.514 | 4,289.673 | 4,803.213 | 5,020.339 | 5,155.324 | 4,229.322 | 3,549.499 | 3,123.052 | 2,654.332 | 1,997.359 | 1,197.671 | 286.268 | 502.748 | 377.037 | 324.203 | 331.486 | 260.936 | 312.706 | 296.695 | 544.282 | 0 | 497.336 | 505.014 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,991.054 | 5,265.888 | 5,121.399 | 5,375.805 | 4,787.521 | 5,370.01 | 4,606.392 | 3,746.183 | 3,091.031 | 3,172.745 | 3,216.348 | 3,566.267 | 3,619.042 | 4,143.344 | 3,422.637 | 3,259.859 | 3,965.02 | 3,913.205 | 1,967.814 | 1,687.487 | 894.69 | 784.197 | 784.197 | 938.197 | 0 | 0 | 420.2 | 0 | 0 | 0 | 0 | 0 | 22.658 | 0 | 12.147 | 0 |
| Deferred Revenue Non-Current
| 1,410.368 | 1,410.282 | 994.975 | 780.281 | 792.405 | 805.722 | 823.467 | 746.942 | 757.542 | 755.429 | 754.959 | 762.188 | 698.461 | 713.253 | 708.256 | 717.646 | 700.674 | 710.954 | 435.042 | 50.076 | 81.674 | 51.674 | 53.313 | 0 | 5.655 | 5.789 | 5.924 | 4.396 | 4.493 | 4.591 | 4.688 | 4.773 | 4.392 | 0 | 9.662 | 16.732 |
| Deferred Tax Liabilities Non-Current
| 361.228 | 336.964 | 308.332 | 234.598 | 235.807 | 236.688 | 236.759 | 162.2 | 150.04 | 142.672 | 141.144 | 99.898 | 107.154 | 100.016 | 100.406 | 63.106 | 68.095 | 64.332 | 60.697 | 34.752 | 27.624 | 18.402 | 13.253 | 70.162 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -22.658 | 0 | -12.147 | 0 |
| Other Non-Current Liabilities
| -1,322.895 | 119.978 | 564.218 | 542.218 | 542.218 | 542.218 | 542.218 | 538.518 | 538.518 | 538.518 | 538.518 | 455.518 | 455.518 | 455.518 | 455.518 | 455.518 | 455.518 | 471.742 | 619.187 | 619.187 | 782.145 | 782.145 | 782.145 | 4.318 | 0 | 0 | -420.2 | 0 | 0 | 0 | 0 | 0 | 22.658 | 0 | 12.147 | 0 |
| Total Non-Current Liabilities
| 6,439.755 | 7,133.112 | 6,988.924 | 6,932.901 | 6,357.951 | 6,954.638 | 6,208.836 | 5,193.843 | 4,537.131 | 4,609.363 | 4,650.968 | 4,883.871 | 4,880.174 | 5,412.131 | 4,686.816 | 4,496.128 | 5,189.306 | 5,160.233 | 3,082.74 | 2,391.503 | 1,786.134 | 1,636.417 | 1,632.907 | 1,012.677 | 5.655 | 5.789 | 5.924 | 4.396 | 4.493 | 4.591 | 4.688 | 4.773 | 27.05 | 0 | 21.809 | 16.732 |
| Total Liabilities
| 20,106.058 | 18,176.245 | 18,518.681 | 18,501.039 | 17,399.101 | 18,578.909 | 19,768.308 | 16,646.251 | 15,149.08 | 12,416.502 | 11,584.893 | 10,021.13 | 9,215.228 | 8,916.645 | 8,976.49 | 9,299.341 | 10,209.645 | 10,315.557 | 7,312.062 | 5,941.002 | 4,909.186 | 4,290.749 | 3,630.266 | 2,210.348 | 291.922 | 508.538 | 382.961 | 328.599 | 335.979 | 265.526 | 317.395 | 301.469 | 571.332 | 0 | 519.145 | 521.746 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 977.756 | 977.755 | 977.754 | 977.753 | 977.746 | 892.412 | 892.412 | 892.409 | 892.409 | 892.407 | 892.407 | 892.406 | 891.627 | 887.63 | 886.566 | 877.238 | 805.371 | 805.371 | 805.371 | 805.371 | 473.868 | 473.868 | 473.868 | 473.868 | 272.9 | 136.45 | 136.45 | 136.45 | 136.45 | 133.88 | 133.88 | 133.88 | 100.4 | 0 | 100.4 | 100.4 |
| Retained Earnings
| 9,736.908 | 11,104.021 | 10,945.88 | 10,756.402 | 10,405.137 | 9,649.715 | 9,000.476 | 8,244.266 | 7,037.966 | 6,203.976 | 5,288.265 | 4,351.502 | 3,646.272 | 3,178.889 | 2,746.795 | 2,287.485 | 1,965.36 | 1,882.87 | 1,744.639 | 1,545.818 | 1,302.962 | 1,305.931 | 1,093.63 | 916.009 | 337.021 | 319.121 | 445.016 | 399.706 | 363.006 | 420.459 | 397.976 | 353.008 | 318.052 | 0 | 322.566 | 242.578 |
| Accumulated Other Comprehensive Income/Loss
| 601.037 | 15,568.985 | 646.26 | 15,444.633 | 490.205 | 7,974.058 | 334.547 | 7,844.428 | 232.382 | 7,852.827 | 219.999 | 7,830.757 | 267.817 | 7,539.481 | 92.433 | 159.768 | 177.42 | 177.42 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 739.381 | 0 | 0 |
| Other Total Stockholders Equity
| 14,173.656 | -676.988 | 14,356.601 | -246.017 | 14,717.008 | -101.753 | 7,498.768 | -101.753 | 7,431.352 | -204.444 | 7,431.196 | -204.444 | 7,304.939 | 0 | 7,377.086 | 6,689.047 | 1,895.397 | 1,889.66 | 2,001.043 | 1,954.003 | 2,281.334 | 2,263.657 | 2,263.657 | 2,212.738 | 940.021 | 1,073.561 | 1,073.561 | 1,040.006 | 1,040.006 | 1,040.684 | 1,040.684 | 1,030.702 | 316.415 | 0 | 316.415 | 309.199 |
| Total Shareholders Equity
| 25,489.356 | 26,973.773 | 26,926.495 | 26,932.77 | 26,590.095 | 18,414.431 | 17,726.203 | 16,879.35 | 15,594.109 | 14,744.765 | 13,831.867 | 12,870.221 | 12,110.655 | 11,605.999 | 11,102.881 | 10,013.537 | 4,843.548 | 4,755.32 | 4,551.053 | 4,305.192 | 4,058.164 | 4,043.455 | 3,831.155 | 3,602.615 | 1,549.941 | 1,529.133 | 1,655.027 | 1,576.161 | 1,539.462 | 1,595.023 | 1,572.54 | 1,517.59 | 734.867 | 739.381 | 739.381 | 652.177 |
| Total Equity
| 27,522.071 | 28,895.063 | 28,682.235 | 28,723.275 | 28,204.534 | 19,695.251 | 18,854.423 | 17,775.916 | 16,418.862 | 15,502.866 | 14,537.292 | 13,505.531 | 12,664.37 | 12,123.322 | 11,595.745 | 10,428.922 | 5,424.641 | 5,322.098 | 4,881.126 | 4,611.188 | 4,340.615 | 4,306.02 | 4,072.202 | 3,824.868 | 1,549.941 | 1,529.133 | 2,496.485 | 1,576.161 | 1,539.462 | 1,595.023 | 1,572.54 | 1,517.59 | 734.867 | 739.381 | 739.381 | 652.177 |
| Total Liabilities & Shareholders Equity
| 49,061.198 | 47,071.308 | 47,200.917 | 47,224.313 | 45,603.635 | 38,274.16 | 38,622.731 | 34,422.167 | 31,567.942 | 27,919.367 | 26,122.185 | 23,526.661 | 21,879.598 | 21,039.967 | 20,572.235 | 19,728.264 | 15,634.287 | 15,637.655 | 12,193.188 | 10,552.19 | 9,249.8 | 8,596.769 | 7,702.469 | 6,035.216 | 1,841.863 | 2,037.67 | 2,037.988 | 1,904.76 | 1,875.441 | 1,860.55 | 1,889.934 | 1,819.059 | 1,306.198 | 739.381 | 1,258.526 | 1,173.923 |