Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. (002878.SZ)

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002878.SZ
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14.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.698	428.474	643.495	1,026.852	345.396	337.313	398.723	463.495	393.406	342.541	448.071	433.92	209.871	227.901	265.979	376.036	177.566	239.314	230.457	281.773	162.63	161.108	145.888	172.591	180.727	168.622	259.27	228.625	158.448	297.9	0	120.581	-94.466
Short Term Investments Numbers are in millions	0	-20.801	-20.196	0	-22.313	-23.125	-17.449	-18.875	21.452	21.453	21.452	18.001	-18.11	16.205	16.214	20	40.783	55.639	51.33	46.669	-4.134	23.184	23.184	23.184	0	165.694	0	146.055	0	40.441	0	34.046	188.933
Cash and Short Term Investments Numbers are in millions	334.698	428.474	643.495	1,026.852	345.396	337.313	398.723	463.495	393.406	342.541	448.071	433.92	209.871	227.901	265.979	396.036	218.349	294.953	281.786	328.443	162.63	184.292	169.072	195.775	180.727	168.622	259.27	228.625	158.448	297.9	0	120.581	94.466
Net Receivables Numbers are in millions	808.057	1,067.791	998.802	861.088	1,057.908	975.18	704.53	833.981	818.377	880.741	863.034	850.868	719.95	646.142	622.641	645.631	612.458	615.443	505.346	616.527	509.487	481.721	468.382	526.982	326.166	325.632	239.351	286.906	292.073	247.251	0	278.913	0
Inventory Numbers are in millions	339.55	316.767	308.95	252.562	180.252	142.37	159.656	172.864	185.847	195.83	361.716	176.929	194.906	165.538	150.532	128.88	164.765	140.141	156.319	118.692	133.347	99.592	64.359	44.989	35.748	31.472	32.36	25.11	37.229	21.756	0	23.118	0
Other Current Assets Numbers are in millions	255.511	47.03	61.139	173.131	32.796	30.705	30.742	24.784	42.062	48.08	66.258	34.316	32.374	24.74	41.318	49.654	10.624	8.96	32.274	27.175	97.084	46.197	105.595	20.196	149.711	167.248	156.511	148.455	127.695	42.24	356.302	36.92	0
Total Current Assets Numbers are in millions	1,737.815	1,860.062	2,012.386	2,313.633	1,616.352	1,485.568	1,293.652	1,495.125	1,439.693	1,467.193	1,739.078	1,496.033	1,157.1	1,064.321	1,080.469	1,220.202	1,006.196	1,059.497	975.726	1,090.836	902.547	811.802	807.408	787.942	692.352	692.973	687.492	689.096	615.446	609.147	356.302	459.532	94.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332.215	337.608	54.025	43.915	45.926	51.889	55.66	58.628	47.373	52.115	44.661	45.476	44.31	48.748	51.485	13.097	13.983	14.321	8.948	9.167	9.273	9.557	7.644	7.413	7.175	6.545	4.449	21.856	21.957	22.019	0	22.662	0
Goodwill Numbers are in millions	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	170.666	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.124	15.272	15.961	16.569	16.696	14.963	14.949	15.424	15.741	14.555	13.347	13.052	13.618	14.133	14.625	15.189	15.239	15.074	15.271	15.305	15.71	15.889	16.216	16.769	1.876	1.944	1.885	1.961	1.746	1.573	0	1.519	0
Goodwill and Intangible Assets Numbers are in millions	185.79	185.938	186.627	187.234	187.361	185.629	185.615	186.09	186.407	185.221	184.013	183.718	184.284	184.799	185.29	185.855	185.905	185.74	185.937	185.97	186.376	186.555	186.882	187.435	1.876	1.944	1.885	1.961	1.746	1.573	0	1.519	0
Long Term Investments Numbers are in millions	41.851	47.487	46.886	42.598	47.299	48.111	42.438	43.859	-0	0	0	33.389	34.379	-0	-0	-3.806	-24.721	-39.582	-35.28	-30.622	19.134	-8.184	-13.184	-0	20	20	16	-1.493	-1.416	-1.524	0	0	0
Tax Assets Numbers are in millions	17.238	16.385	12.106	13.259	8.807	11.696	8.944	5.096	7.16	3.933	3.708	2.178	3.466	3.702	2.936	2.438	4.216	3.752	3.726	3.456	3.469	3.794	3.356	3.113	1.419	1.697	1.407	1.493	1.416	1.524	0	1.255	0
Other Non-Current Assets Numbers are in millions	23.179	12.604	195.866	49.91	0.83	2.932	8.138	6.678	42.755	42.867	43.64	2.617	1.18	37.165	33.079	37.228	58.413	73.718	69.815	65.599	15	42.609	42.681	19.821	19.486	19.32	20.033	1.493	1.416	1.524	25.266	0	-94.466
Total Non-Current Assets Numbers are in millions	600.274	600.023	495.511	336.917	290.223	300.256	300.793	300.352	283.695	284.136	276.023	267.377	267.618	274.413	272.79	234.812	237.797	237.949	233.146	233.571	233.252	234.331	227.378	217.782	49.956	49.506	43.773	25.31	25.119	25.115	25.266	25.435	-94.466
Total Assets Numbers are in millions	2,338.089	2,460.085	2,507.897	2,650.55	1,906.574	1,785.824	1,594.445	1,795.476	1,723.387	1,751.328	2,015.101	1,763.41	1,424.718	1,338.734	1,353.26	1,455.013	1,243.993	1,297.446	1,208.871	1,324.408	1,135.799	1,046.132	1,034.786	1,005.724	742.308	742.479	731.265	714.406	640.565	634.262	381.567	484.968	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.059	175.981	167.77	304.767	174.247	163.345	108.582	222.129	178.099	253.023	326.36	355.221	173.803	163.769	142.485	205.94	158.497	168.813	114.217	252.129	146.684	166.784	104.93	164.795	85.148	99.601	82.693	94.214	82.818	73.904	0	124.507	0
Short Term Debt Numbers are in millions	373.787	480.744	504.634	545.354	530.273	454.106	253.822	306.782	295.424	190.807	242.108	266.009	207.645	178.935	161.059	201.765	127.849	180.646	182.725	155.211	158.755	73.207	79.665	0.6	2.6	3.1	1.6	1.6	3.6	15.354	0	52.041	0
Tax Payables Numbers are in millions	0	72.806	73.88	3.097	66.188	63.968	61.111	67.016	66.493	85.417	90.088	59.727	50.774	40.113	39.408	37.013	44.588	35.278	35.075	44.389	36.15	32.452	32.43	45.347	25.126	22.941	25.488	21.555	26.136	27.723	0	28.2	0
Deferred Revenue Numbers are in millions	59.154	193.019	220.387	61.651	193.647	196.78	35.47	43.705	38.064	0	0	187.781	126.461	111.984	126.044	177.57	131.161	179.991	145.743	148.037	127.078	135.27	164.999	186.712	76.133	80.848	84.83	80.944	43.065	48.275	0	54.681	0
Other Current Liabilities Numbers are in millions	133.801	5.266	6.56	151.645	3.441	3.15	140.615	163.101	146.084	239.468	391.073	4.84	3.144	2.947	2.474	5.698	2.098	1.081	1.515	27.925	12.448	9.223	11.459	9.902	8.478	10.068	13.987	10.767	5.578	6.363	145.568	11.891	0
Total Current Liabilities Numbers are in millions	741.8	855.01	899.351	1,063.417	901.608	817.382	538.49	735.716	657.671	683.298	959.541	813.85	511.053	457.636	432.061	590.974	419.604	530.531	444.2	583.302	444.965	384.484	361.053	362.009	172.36	193.617	183.11	187.524	135.061	143.897	145.568	243.121	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.6	10.383	10.021	10.106	14.59	16.565	21.355	21.153	15.745	20.963	13.317	15.403	15.13	19.393	19.683	20.861	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	0.6	1.02	1.02	1.02	0.42	0.42	0.42	0.42	0	-1.246	0	-1.385	-0	-1.49	-1.56	0	0	0	0	0	0	0	2.2	2.2	2.2	2.2	2.2	3.2	3.2	3.2	0	1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.986	1.05	1.113	1.177	1.438	1.504	1.571	1.638	1.177	1.246	1.315	1.385	1.421	1.49	1.56	1.63	1.781	1.849	1.849	1.922	1.982	2.53	2.601	2.719	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.064	17.845	15.709	-1.02	0	0	0	0	0	1.246	0	1.385	0	1.49	1.56	-20.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0
Total Non-Current Liabilities Numbers are in millions	31.05	30.298	27.863	11.283	16.447	18.49	23.346	23.211	16.922	22.209	14.632	16.788	16.55	20.884	21.243	1.63	1.781	1.849	1.849	1.922	1.982	2.53	4.801	4.919	2.2	2.2	2.2	3.2	3.2	3.2	3.2	1	0
Total Liabilities Numbers are in millions	772.85	885.307	927.214	1,074.7	918.055	835.871	561.836	758.927	674.593	705.507	974.173	830.639	527.603	478.519	453.304	592.604	421.385	532.379	446.049	585.224	446.947	387.014	365.853	366.928	174.56	195.817	185.31	190.724	138.261	147.097	148.768	244.121	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
Common Stock Numbers are in millions	260.998	260.998	260.988	260.988	223.171	223.171	223.171	223.171	223.171	223.171	223.169	221.414	221.414	221.414	221.414	221.528	221.528	221.528	130.311	130.406	130.406	130.406	130.406	130.406	130.229	130.229	76.605	76.605	75.36	75.36	229.551	56.52	0
Retained Earnings Numbers are in millions	369.701	373.32	389.294	360.582	379.992	347.772	442.39	450.842	483.082	480.65	478.946	386.528	359.823	335.328	386.418	358.1	330.46	281.079	277.712	258.347	235.959	213.595	218.282	193.036	175.846	157.097	158.902	138.955	126.028	111.127	0	92.619	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	936.09	103.011	932.903	99.635	352.476	110.596	345.766	103.335	313.914	74.659	311.964	72.741	263.568	72.352	255.572	-0	0	-0	-0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	-0	202.151
Other Total Stockholders Equity Numbers are in millions	-27.344	804.207	-27.341	831.43	0	238.297	0	238.297	0	238.297	0	195.918	-0.889	186.329	-0.889	250.572	222.757	221.564	310.116	308.726	287.994	285.862	283.73	281.599	256.321	254.238	305.779	303.696	296.708	296.708	0	88.002	7.079
Total Shareholders Equity Numbers are in millions	1,539.445	1,541.537	1,555.845	1,552.635	955.639	919.835	1,011.326	1,015.644	1,020.167	1,016.776	1,014.079	876.602	843.916	815.423	862.516	830.2	774.745	724.17	718.138	697.48	654.36	629.864	632.419	605.041	562.396	541.564	541.286	519.256	498.096	483.195	229.551	237.141	209.23
Total Equity Numbers are in millions	1,565.239	1,574.777	1,580.683	1,574.83	988.519	949.953	1,032.61	1,036.55	1,048.794	1,045.821	1,040.928	932.771	897.114	860.215	899.956	862.41	822.608	765.066	762.822	739.184	688.852	659.118	668.932	638.796	567.749	546.662	545.954	523.682	502.303	487.165	232.799	240.846	209.23
Total Liabilities & Shareholders Equity Numbers are in millions	2,338.089	2,460.085	2,507.897	2,650.55	1,906.574	1,785.824	1,594.445	1,795.476	1,723.387	1,751.328	2,015.101	1,763.41	1,424.718	1,338.734	1,353.26	1,455.013	1,243.993	1,297.446	1,208.871	1,324.408	1,135.799	1,046.132	1,034.786	1,005.724	742.308	742.479	731.265	714.406	640.565	634.262	381.567	484.968	209.23

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.

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