YingTong Telecommunication Co.,Ltd.
SZSE:002861.SZ
12.04 (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
| 149.648 | 146.589 | 189.382 | 419.738 | 180.866 | 219.932 | 327.447 | 147.38 | 129.751 | 106.928 | 121.495 | 128.064 | 26.664 |
| Short Term Investments
| 261.907 | 263.182 | 233.482 | 95.107 | 118 | -11.026 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 411.556 | 409.771 | 422.864 | 514.845 | 298.866 | 219.932 | 327.447 | 147.38 | 129.751 | 106.928 | 121.495 | 128.064 | 26.664 |
| Net Receivables
| 193.672 | 165.337 | 238.662 | 280.748 | 303.158 | 341.909 | 216.308 | 197.271 | 198.353 | 193.194 | 107.522 | 132.076 | 47.004 |
| Inventory
| 85.273 | 104.345 | 136.633 | 216.036 | 188.108 | 213.04 | 108.412 | 84.363 | 67.482 | 61.124 | 66.491 | 82.469 | 33.272 |
| Other Current Assets
| 12.422 | 13.291 | 16.932 | 19.834 | 18.473 | 138.076 | 228.024 | 0.722 | 3.689 | 2.58 | 1.437 | 7.42 | 1.422 |
| Total Current Assets
| 713.126 | 692.743 | 815.091 | 1,031.463 | 808.606 | 912.956 | 880.192 | 429.737 | 399.274 | 363.826 | 296.944 | 350.029 | 108.362 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 718.88 | 634.486 | 532.559 | 441.061 | 329.323 | 305.327 | 240.399 | 181.288 | 157.05 | 119.981 | 88.571 | 75.979 | 55.737 |
| Goodwill
| 0 | 19.195 | 72.028 | 72.028 | 72.028 | 72.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.885 | 154.316 | 160.373 | 103.818 | 104.379 | 83.183 | 60.959 | 57.633 | 58.949 | 60.218 | 17.41 | 8.61 | 8.822 |
| Goodwill and Intangible Assets
| 147.885 | 173.511 | 232.401 | 175.847 | 176.407 | 155.212 | 60.959 | 57.633 | 58.949 | 60.218 | 17.41 | 8.61 | 8.822 |
| Long Term Investments
| 31.353 | -227.182 | -197.482 | -65.107 | -88 | 41.026 | 2.789 | 2.211 | 0 | 0 | -0 | -0 | 0 |
| Tax Assets
| 23.095 | 25.243 | 25.992 | 13.237 | 12.598 | 12.603 | 2.459 | 2.443 | 2.863 | 3.064 | 3.138 | 1.613 | 1.318 |
| Other Non-Current Assets
| 8.897 | 286.105 | 258.785 | 164.609 | 146.811 | 4.619 | 1.327 | 13.192 | 1.771 | 0.282 | 0.768 | 4.858 | 1.449 |
| Total Non-Current Assets
| 930.11 | 892.163 | 852.256 | 729.646 | 577.139 | 518.787 | 307.933 | 256.768 | 220.632 | 183.544 | 109.887 | 91.059 | 67.327 |
| Total Assets
| 1,643.235 | 1,584.906 | 1,667.347 | 1,761.109 | 1,385.745 | 1,431.743 | 1,188.125 | 686.504 | 619.907 | 547.369 | 406.831 | 441.088 | 175.689 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 222.24 | 169.008 | 193.915 | 255.553 | 201.482 | 245.183 | 103.543 | 80.865 | 79.721 | 72.679 | 34.595 | 67.887 | 23.449 |
| Short Term Debt
| 41.638 | 47.347 | 49.053 | 45.037 | 9 | 40.89 | -0.316 | 4.178 | 3.479 | 0 | 12.194 | 93.535 | 34 |
| Tax Payables
| 2.909 | 5.466 | 4.785 | 4.592 | 4.062 | 5.152 | 2.532 | 8.777 | 10.225 | 9.924 | 8.108 | 5.45 | 6.935 |
| Deferred Revenue
| 38.698 | 2.558 | 45.056 | 52.673 | 62.002 | 5.152 | 0.316 | 32.631 | 43.971 | 0 | 29.729 | 64.081 | 48.951 |
| Other Current Liabilities
| 0.075 | 36.012 | 0.088 | 0.064 | 4.057 | 133.722 | 33.73 | 0.107 | 0.097 | 40.206 | 0.067 | 0.416 | 0.502 |
| Total Current Liabilities
| 302.651 | 254.925 | 288.112 | 353.327 | 276.541 | 424.946 | 137.273 | 117.781 | 127.269 | 112.885 | 76.584 | 225.919 | 106.902 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 473.608 | 398.182 | 333.608 | 321.788 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.952 | 14.2 | 13.533 | 10.824 | 8.512 | 10.625 | 8.538 | 6.508 | 7.678 | 7.598 | 9.606 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -22.952 | 0.216 | 0.587 | 0.807 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.952 | -0.216 | -0.587 | -0.807 | 48 | 0 | 0 | 0 | 0 | 2.868 | 2.074 | 6.507 | 4.05 |
| Total Non-Current Liabilities
| 496.559 | 412.382 | 347.141 | 332.612 | 56.512 | 10.625 | 8.538 | 6.508 | 7.678 | 10.466 | 11.68 | 6.507 | 4.05 |
| Total Liabilities
| 799.211 | 667.307 | 635.253 | 685.939 | 333.053 | 435.572 | 145.811 | 124.289 | 134.947 | 123.351 | 88.264 | 232.426 | 110.952 |
| Equity: | |||||||||||||
| Preferred Stock
| 60.392 | 0 | 0 | 0 | 10.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.551 | 155.551 | 155.538 | 121.804 | 122.698 | 122.698 | 122.698 | 92.018 | 92.018 | 92.018 | 92.018 | 44.209 | 38.78 |
| Retained Earnings
| 219.106 | 298.907 | 420.829 | 504.007 | 486.827 | 446.704 | 424.618 | 406.407 | 340.369 | 290.691 | 189.665 | 114.205 | 19.645 |
| Accumulated Other Comprehensive Income/Loss
| 1.343 | 65.202 | 52.675 | 11.412 | -10.77 | 42.544 | 36.63 | 63.79 | 52.572 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 407.632 | 397.939 | 403.052 | 437.946 | 443.166 | 384.225 | 456.665 | 0 | 0 | 41.308 | 36.883 | 49.916 | 6.311 |
| Total Shareholders Equity
| 844.025 | 917.6 | 1,032.094 | 1,075.17 | 1,052.692 | 996.172 | 1,040.612 | 562.215 | 484.959 | 424.018 | 318.567 | 208.331 | 64.737 |
| Total Equity
| 844.025 | 917.6 | 1,032.094 | 1,075.17 | 1,052.692 | 996.172 | 1,042.314 | 562.215 | 484.959 | 424.018 | 318.567 | 208.662 | 64.737 |
| Total Liabilities & Shareholders Equity
| 1,643.235 | 1,584.906 | 1,667.347 | 1,761.109 | 1,385.745 | 1,431.743 | 1,188.125 | 686.504 | 619.907 | 547.369 | 406.831 | 441.088 | 175.689 |