YLZ Information Technology Co., Ltd (300096.SZ)

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300096.SZ
Financials

6.45 (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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	408.06	191.293	254.136	447.526	460.893	343.504	435.021	355.315	423.717	396.391	392.227	416.604	411.078	387.434	37.901	31.065	34.514
Short Term Investments Numbers are in millions	-4.53	0.519	-5.546	-4.817	-3.673	426.973	-5.252	-4.464	102	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	408.06	191.293	254.136	447.526	460.893	343.504	435.021	355.315	423.717	396.391	392.227	416.604	411.078	387.434	37.901	31.065	34.514
Net Receivables Numbers are in millions	308.243	402.705	506.398	556.584	553.608	776.028	714.525	664.742	224.486	250.349	210.662	202.408	196.661	140.096	81.696	97.419	61.73
Inventory Numbers are in millions	106.095	169.281	145.958	137.647	111.114	106.482	98.217	94.965	85.559	75.603	57.726	46.344	49.689	32.869	8.127	7.268	13.154
Other Current Assets Numbers are in millions	31.3	56.815	47.804	12.8	10.283	86.001	63.409	12.078	3.547	1.031	7.223	-5.262	-6.961	-6.434	-6.798	-21.449	-15.976
Total Current Assets Numbers are in millions	853.698	820.095	954.297	1,154.557	1,135.897	1,312.015	1,311.173	1,127.101	737.31	723.374	667.839	660.093	650.466	553.965	120.925	114.302	93.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.504	88.921	87.859	63.301	67.993	73.387	84.036	96.427	108.445	113.87	95.564	65.142	62.672	40.005	38.981	3.914	2.911
Goodwill Numbers are in millions	0.692	0.692	8.527	9.13	9.13	10.276	10.276	0.692	0.692	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.029	82.173	104.638	95.841	64.436	39.426	38.562	37.616	38.403	34.616	29.661	23.44	14.012	7.063	6.371	4.697	3.713
Goodwill and Intangible Assets Numbers are in millions	41.722	82.865	113.164	104.971	73.566	49.702	48.838	38.308	39.096	34.616	29.661	23.44	14.012	7.063	6.371	4.697	3.713
Long Term Investments Numbers are in millions	122.186	345.948	390.88	404.015	394.559	0	429.613	120.793	20.461	5.275	3.52	1.378	0	0	0	0	0.894
Tax Assets Numbers are in millions	1.324	37.048	77.931	61.085	46.057	42.243	30.265	32.1	16.178	12.476	8.587	5.019	3.543	2.437	1.09	1.136	0.999
Other Non-Current Assets Numbers are in millions	11.868	4.126	45.966	59.747	5.5	437.611	6.313	4.263	4.739	5.875	3.772	4.339	2.092	2.098	1.252	0.289	-0.04
Total Non-Current Assets Numbers are in millions	243.604	558.909	715.801	693.119	587.674	602.942	599.064	291.891	188.918	172.113	141.104	99.318	82.319	51.603	47.694	10.036	8.476
Total Assets Numbers are in millions	1,097.302	1,379.003	1,670.098	1,847.676	1,723.571	1,914.957	1,910.237	1,418.991	926.228	895.487	808.943	759.411	732.785	605.568	168.619	124.338	101.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.719	287.926	331.149	328.339	287.943	226.126	208.126	151.368	101.278	113.42	62.868	75.845	75.449	17.227	24.327	25.342	22.902
Short Term Debt Numbers are in millions	4.004	154.303	119.456	214.724	253.012	286.571	415.499	310	2.008	0	0	0	0	10	6	1.5	1
Tax Payables Numbers are in millions	16.678	17.078	32.279	30.045	33.579	36.991	29.684	31.828	16.944	21.11	10.866	-0.345	3.008	8.565	2.452	3.15	3.152
Deferred Revenue Numbers are in millions	379.888	325.532	405.745	364.65	173.988	36.991	117.415	147.379	45.283	0	0	0	0	15.38	8.686	9.561	7.45
Other Current Liabilities Numbers are in millions	17.901	200.899	26.533	1.464	114.059	231.596	98.924	64.97	53.384	90.465	74.97	33.992	47.521	16.263	10.348	12.122	6.786
Total Current Liabilities Numbers are in millions	599.511	968.66	882.883	909.177	829.003	781.285	839.963	673.716	201.952	203.885	137.837	109.838	122.97	58.871	49.361	48.525	38.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.945	11.829	13.54	30.825	20.4	300.221	302.257	0.081	0.669	4.684	6.692	8.699	10.707	12.714	14.722	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.623	0	0	0	0	0	0.425	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.952	2.107	0	0	0	1.154	0	-0.081	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.336	-0.705	0	-30.825	-20.4	-1.154	0	0.081	0	0	0	0.053	0.233	0.413	0.593	0.773	0.277
Total Non-Current Liabilities Numbers are in millions	81.233	14.854	13.54	30.825	20.4	300.221	302.257	0.506	0.669	4.684	6.692	8.753	10.94	13.128	15.315	0.773	0.277
Total Liabilities Numbers are in millions	680.744	983.514	896.423	940.001	849.403	1,081.506	1,142.22	674.223	202.621	208.569	144.529	118.59	133.91	71.999	64.676	49.298	38.415
Equity:
Preferred Stock Numbers are in millions	6.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	430	430	430	430	430	430	430	430	430	430	172	172	172	86	64	50.713	50.713
Retained Earnings Numbers are in millions	-204.587	-241.636	78.185	189.603	241.74	250.159	237.913	231.036	222.587	201.539	173.883	152.777	115.919	53.271	23.394	14.5	7.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.214	49.35	54.196	33.222	29.972	31.406	27.315	18.278	23.12	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	123.598	64.829	64.829	64.829	32.801	29.083	32.044	32.413	32.413	50.102	307.839	305.74	303.556	385.063	10.688	4.726	2.683
Total Shareholders Equity Numbers are in millions	349.011	302.543	627.21	717.655	734.513	740.647	727.273	711.726	708.12	681.642	653.722	630.517	591.475	524.334	98.082	69.94	60.503
Total Equity Numbers are in millions	416.557	395.489	773.675	907.675	874.168	833.451	768.017	744.769	723.607	686.918	664.414	640.821	598.876	533.569	103.943	75.04	63.483
Total Liabilities & Shareholders Equity Numbers are in millions	1,097.302	1,379.003	1,670.098	1,847.676	1,723.571	1,914.957	1,910.237	1,418.991	926.228	895.487	808.943	759.411	732.785	605.568	168.619	124.338	101.898

YLZ Information Technology Co., Ltd

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