Hunan Yussen Energy Technology Co., Ltd. (002986.SZ)

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002986.SZ
Financials

16.81 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	794.637	718.759	1,462.547	198.308	363.999	397.018	625.494	806.323	417.767	560.353	484.865	389.115	453.239	544.895	707.984	838.59	1,032.164	336.464	401.583	401.583	280.046	-283.823
Short Term Investments Numbers are in millions	460.23	556.81	54.391	251.078	181.9	71.359	3.56	0	100	0	90	161	197	92	100	53	213	3	0	0	0	567.647
Cash and Short Term Investments Numbers are in millions	1,254.867	1,275.569	1,516.938	449.386	545.899	468.377	629.054	806.323	517.767	560.353	574.865	550.115	650.239	636.895	807.984	891.59	1,245.164	339.464	401.583	401.583	280.046	283.823
Net Receivables Numbers are in millions	567.09	465.636	311.955	550.165	371.926	247.215	186.575	218.778	251.405	104.752	68.178	63.06	64.2	41.625	30.906	84.524	121.543	17.605	63.002	25.664	124.436	0
Inventory Numbers are in millions	389.519	349.294	316.094	252.39	283.245	289.938	199.539	201.895	241.783	193.427	137.621	190.526	130.719	141.016	50.989	54.986	61.974	82.907	51.199	51.199	58.216	0
Other Current Assets Numbers are in millions	131.835	296.081	144.182	69.014	31.405	26.015	17.432	19.908	35.805	42.849	44.729	36.763	26.484	45.835	49.872	38.455	28.378	324.428	13.756	51.094	4.886	0
Total Current Assets Numbers are in millions	2,343.311	2,386.581	2,289.169	1,320.955	1,232.475	1,031.545	1,032.599	1,246.905	1,046.758	901.381	825.392	840.465	871.643	865.372	939.751	1,069.555	1,457.059	746.799	529.539	529.539	467.584	283.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,503.558	3,641.977	3,291.715	2,747.875	2,496.11	2,282.642	2,168.028	1,994.879	1,710.711	1,540.014	1,500.031	1,436.951	1,359.936	1,291.87	1,157.017	1,082.613	874.018	520.82	663.691	663.691	492.761	0
Goodwill 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
Intangible Assets Numbers are in millions	351.716	343.37	345.352	345.352	347.228	349.104	350.98	352.856	355.11	356.834	244.821	159.525	160.375	161.226	113.792	74.854	75.267	75.68	76.093	76.093	76.919	0
Goodwill and Intangible Assets Numbers are in millions	351.716	343.37	345.352	345.352	347.228	349.104	350.98	352.856	355.11	356.834	244.821	159.525	160.375	161.226	113.792	74.854	75.267	75.68	76.093	76.093	76.919	0
Long Term Investments Numbers are in millions	22.5	22.5	-31.891	-228.578	-159.4	-48.859	18.94	4.5	0	0	83.477	1.136	1.364	0	-0	0.754	1.509	0	3.017	0	5.198	0
Tax Assets Numbers are in millions	2.751	3.753	1.496	2.836	2.661	1.714	1.166	1.45	1.45	0.053	0.053	0.077	0.077	0.038	0.038	0.251	0.251	0.239	0.239	0	1.105	0
Other Non-Current Assets Numbers are in millions	41.644	487.233	535.926	705.716	541.553	372.545	267.052	308.933	264.02	262.707	76.852	171.92	31.23	1.591	5.848	49.27	52.297	2.263	6.306	9.562	2.12	-283.823
Total Non-Current Assets Numbers are in millions	4,922.168	4,498.832	4,142.599	3,573.201	3,228.151	2,957.146	2,806.166	2,662.617	2,331.291	2,159.608	1,905.234	1,769.609	1,552.982	1,454.725	1,276.695	1,207.742	1,003.342	599.001	749.345	749.345	578.103	-283.823
Total Assets Numbers are in millions	7,265.479	6,885.413	6,431.768	4,894.156	4,460.626	3,988.691	3,838.765	3,909.522	3,378.049	3,060.989	2,730.626	2,610.073	2,424.625	2,320.097	2,216.446	2,277.297	2,460.401	1,345.801	1,278.885	1,278.885	1,045.687	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	611.593	666.042	958.54	576.314	578.096	441.914	356.376	557.617	298.373	232.182	241.745	275.843	148.079	144.524	119.95	193.749	111.021	40.193	47.644	47.644	53.432	0
Short Term Debt Numbers are in millions	594.174	826.84	546.697	277.348	253.094	96.751	105.059	109.416	252.804	227.754	170.978	7.316	5.165	21.836	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.001	80.118	85.539	66.171	31.226	36.974	34.136	34.156	23.549	19.872	14.118	6.225	19.706	11.075	14.007	14.34	12.589	-8.359	18.88	0	20.589	0
Deferred Revenue Numbers are in millions	21.326	19.162	282.44	221.495	241.77	54.295	75.338	134.399	0	0	131.025	107.05	41.046	15.942	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	167.25	196.557	3.7	4.835	5.42	164.01	224.7	159.883	126.008	134.969	6.756	8.194	53.984	24.045	80.283	77.086	76.753	66.578	101.382	101.382	73.247	0
Total Current Liabilities Numbers are in millions	1,394.343	1,708.601	1,791.376	1,079.991	1,078.379	756.97	761.473	961.315	677.185	594.905	550.504	398.403	248.274	206.348	200.232	270.835	187.775	106.771	149.026	149.026	126.68	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,791.129	1,185.625	775.863	962.69	712.897	558.967	518.811	485.725	339.151	222.597	24.369	45.926	47.676	52.535	0	0	132.105	129.59	43.154	43.154	0	0
Deferred Revenue Non-Current Numbers are in millions	5.458	6.77	7.443	8.28	8.423	9.096	9.768	10.221	10.893	11.643	12.238	14.045	13.341	13.936	14.532	13.991	14.286	14.642	19.625	0	20.816	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.288	0	0.202	931.008	0	542.762	499.825	463.442	-0	-11.643	-12.238	0	0	-0	0	0	-132.105	-129.59	-19.625	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.258	28.865	0	-931.008	-0	-542.762	-499.825	-463.442	0	11.643	12.238	0	0	0	0	0	132.105	129.59	19.625	19.625	0	0
Total Non-Current Liabilities Numbers are in millions	1,814.133	1,221.261	783.508	970.97	721.32	568.063	528.579	495.946	350.044	234.24	36.608	59.972	61.017	66.471	14.532	13.991	146.391	144.232	62.779	62.779	20.816	0
Total Liabilities Numbers are in millions	3,208.476	2,929.862	2,574.884	2,050.962	1,799.699	1,325.032	1,290.052	1,457.261	1,027.23	829.145	587.112	458.374	309.291	272.819	214.764	284.825	334.166	251.003	211.805	211.805	147.496	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
Common Stock Numbers are in millions	384.211	384.211	384.395	320.329	228.151	228.151	228.151	222.146	222.146	158.676	158.676	158.676	158.676	113.34	113.34	113.34	113.34	85	85	85	85	0
Retained Earnings Numbers are in millions	1,638.796	1,547.968	1,474.833	1,424.766	1,259.958	1,263.764	1,156.651	1,084.114	958.716	843.813	764.643	775.952	736.56	667.52	640.832	651.538	783.485	748.934	724.843	771.543	593.299	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.298	1,970.304	138.033	1,066.675	101.587	1,142.967	84.295	1,049.535	54.35	1,113.254	53.819	1,108.179	51.092	1,153.953	0.104	0.104	1.827	1.827	0.216	0.216	0	745.962
Other Total Stockholders Equity Numbers are in millions	1,795.505	-49.348	1,761.748	-69.713	976.396	-65.93	981.25	0	994.896	0	1,058.367	0	1,058.357	0	1,153.925	1,150.778	1,150.393	176.537	178.733	132.033	160.525	14.817
Total Shareholders Equity Numbers are in millions	3,947.81	3,853.134	3,759.008	2,742.057	2,566.093	2,568.953	2,450.348	2,355.796	2,230.109	2,115.743	2,035.505	2,042.807	2,004.684	1,934.813	1,908.201	1,915.761	2,049.045	1,012.298	988.792	988.792	838.824	760.779
Total Equity Numbers are in millions	4,051.545	3,955.551	3,856.884	2,843.194	2,660.927	2,663.659	2,548.714	2,452.261	2,350.819	2,231.844	2,143.514	2,151.699	2,115.334	2,047.278	2,001.682	1,992.471	2,126.235	1,094.798	1,067.08	1,067.08	898.191	760.779
Total Liabilities & Shareholders Equity Numbers are in millions	7,265.479	6,885.413	6,431.768	4,894.156	4,460.626	3,988.691	3,838.765	3,909.522	3,378.049	3,060.989	2,730.626	2,610.073	2,424.625	2,320.097	2,216.446	2,277.297	2,460.401	1,345.801	1,278.885	1,278.885	1,045.687	760.779

Hunan Yussen Energy Technology Co., Ltd.

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