Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.
SZSE:002878.SZ
14.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,026.852 | 463.495 | 433.92 | 376.036 | 281.773 | 172.591 | 228.625 | 120.581 | 70.577 | 26.708 | 129.003 | 79.149 |
| Short Term Investments
| 0 | -18.875 | 18.001 | 20 | 46.669 | 23.184 | 146.055 | 34.046 | 23.89 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,026.852 | 463.495 | 433.92 | 396.036 | 328.443 | 195.775 | 228.625 | 120.581 | 70.577 | 26.708 | 129.003 | 79.149 |
| Net Receivables
| 861.088 | 833.981 | 850.868 | 645.631 | 616.527 | 526.982 | 286.906 | 278.913 | 210.325 | 192.352 | 135.721 | 212.646 |
| Inventory
| 252.562 | 172.864 | 176.929 | 128.88 | 118.692 | 44.989 | 25.11 | 23.118 | 35.251 | 25.873 | 44.112 | 59.02 |
| Other Current Assets
| 173.131 | 24.784 | 34.316 | 49.654 | 27.175 | 20.196 | 148.455 | 36.92 | 25.141 | 43.753 | 2.781 | 1.077 |
| Total Current Assets
| 2,313.633 | 1,495.125 | 1,496.033 | 1,220.202 | 1,090.836 | 787.942 | 689.096 | 459.532 | 341.294 | 288.686 | 311.617 | 351.892 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 43.915 | 58.628 | 45.476 | 13.097 | 9.167 | 7.413 | 21.856 | 22.662 | 22.89 | 24.31 | 25.832 | 25.771 |
| Goodwill
| 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.569 | 15.424 | 13.052 | 15.189 | 15.305 | 16.769 | 1.961 | 1.519 | 5.875 | 1.432 | 0.888 | 1.002 |
| Goodwill and Intangible Assets
| 187.234 | 186.09 | 183.718 | 185.855 | 185.97 | 187.435 | 1.961 | 1.519 | 5.875 | 1.432 | 0.888 | 1.002 |
| Long Term Investments
| 42.598 | 43.859 | 33.389 | -3.806 | -30.622 | -0 | -1.493 | 0 | 0 | -1.231 | -1.759 | 0.149 |
| Tax Assets
| 13.259 | 5.096 | 2.178 | 2.438 | 3.456 | 3.113 | 1.493 | 1.255 | 2.005 | 1.231 | 1.759 | 0.936 |
| Other Non-Current Assets
| 49.91 | 6.678 | 2.617 | 37.228 | 65.599 | 19.821 | 1.493 | 0 | 0 | 1.231 | 1.759 | 0.769 |
| Total Non-Current Assets
| 336.917 | 300.352 | 267.377 | 234.812 | 233.571 | 217.782 | 25.31 | 25.435 | 30.77 | 26.974 | 28.479 | 28.626 |
| Total Assets
| 2,650.55 | 1,795.476 | 1,763.41 | 1,455.013 | 1,324.408 | 1,005.724 | 714.406 | 484.968 | 372.063 | 315.66 | 340.096 | 380.519 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 304.767 | 222.129 | 355.221 | 205.94 | 252.129 | 164.795 | 94.214 | 124.507 | 73.154 | 88.548 | 84.078 | 104.391 |
| Short Term Debt
| 545.354 | 306.782 | 266.009 | 201.765 | 155.211 | 0.6 | 1.6 | 52.041 | 34 | 9.9 | 77.47 | 103.872 |
| Tax Payables
| 3.097 | 67.016 | 59.727 | 37.013 | 44.389 | 45.347 | 21.555 | 28.2 | 23.431 | 22.367 | 11.494 | 26.234 |
| Deferred Revenue
| 61.651 | 43.705 | 187.781 | 177.57 | 148.037 | 45.347 | 80.944 | 54.681 | 47.213 | 38.077 | 25.039 | 37.346 |
| Other Current Liabilities
| 151.645 | 163.101 | 4.84 | 5.698 | 27.925 | 151.267 | 10.767 | 11.891 | 8.467 | 2.102 | 4.641 | 1.834 |
| Total Current Liabilities
| 1,063.417 | 735.716 | 813.85 | 590.974 | 583.302 | 362.009 | 187.524 | 243.121 | 162.834 | 138.627 | 191.228 | 247.443 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10.106 | 21.153 | 15.403 | 20.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.02 | 0.42 | 0 | 0 | 0 | 2.2 | 3.2 | 1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.177 | 1.638 | 1.385 | 1.63 | 1.922 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.02 | 0 | 0 | -20.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.283 | 23.211 | 16.788 | 1.63 | 1.922 | 4.919 | 3.2 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,074.7 | 758.927 | 830.639 | 592.604 | 585.224 | 366.928 | 190.724 | 244.121 | 162.834 | 138.627 | 191.228 | 247.443 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260.988 | 223.171 | 221.414 | 221.528 | 130.406 | 130.406 | 76.605 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
| Retained Earnings
| 360.582 | 450.842 | 386.528 | 358.1 | 258.347 | 193.036 | 138.955 | 92.619 | 62.75 | 38.861 | 14.671 | 2.715 |
| Accumulated Other Comprehensive Income/Loss
| 99.635 | 103.335 | 72.741 | 62.636 | 39.876 | 21.402 | 26.525 | 88.002 | 82.881 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 831.43 | 238.297 | 195.918 | 187.936 | 268.85 | 260.197 | 277.171 | 0 | 0 | 78.675 | 75.163 | 73.768 |
| Total Shareholders Equity
| 1,552.635 | 1,015.644 | 876.602 | 830.2 | 697.48 | 605.041 | 519.256 | 237.141 | 202.151 | 174.056 | 146.354 | 133.003 |
| Total Equity
| 1,574.83 | 1,036.55 | 932.771 | 862.41 | 739.184 | 638.796 | 523.682 | 240.846 | 209.23 | 177.033 | 148.868 | 133.076 |
| Total Liabilities & Shareholders Equity
| 2,650.55 | 1,795.476 | 1,763.41 | 1,455.013 | 1,324.408 | 1,005.724 | 714.406 | 484.968 | 372.063 | 315.66 | 340.096 | 380.519 |