Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ)

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300131.SZ
Financials

5.24 (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	615.074	610.442	550.468	456.137	961.151	742.139	660.038	420.695	111.281	175.701	144.533	99.219	291.295	361.407	42.749	20.442	2.912
Short Term Investments Numbers are in millions	0	-30.677	-40.698	-42.25	30.02	-13.164	-8.566	-5.966	-38.637	50.016	3	45	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	615.074	610.442	550.468	456.137	991.171	742.139	660.038	420.695	111.281	225.716	147.533	99.219	291.295	361.407	42.749	20.442	2.912
Net Receivables Numbers are in millions	1,115.482	1,154.693	1,189.262	1,392.202	2,423.821	2,897.612	2,339.097	1,404.256	792.896	341.152	384.711	185.637	117.114	92.62	64.342	42.847	28.949
Inventory Numbers are in millions	750.606	887.407	826.234	856.057	809.7	885.506	895.294	702.652	413.618	121.111	199.106	154.58	94.973	70.963	32.846	21.77	25.156
Other Current Assets Numbers are in millions	27.628	18.309	23.259	39.675	23.254	134.657	43.116	27.982	11.875	31.473	-101.794	45	-5.476	-4.428	-5.22	-5.778	-2.039
Total Current Assets Numbers are in millions	2,566.06	2,670.851	2,589.223	2,744.072	4,247.945	4,659.914	3,937.545	2,555.585	1,329.669	719.452	629.556	484.436	497.906	520.562	134.716	79.281	54.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.943	168.19	183.637	170.672	88.954	73.143	44.611	5.82	121.026	132.418	345.333	170.223	58.863	27.823	9.179	4.011	2.806
Goodwill Numbers are in millions	308.85	308.85	308.928	311.066	925.136	938.001	955.903	923.411	922.251	13.697	13.697	13.697	13.697	0	0	0	0
Intangible Assets Numbers are in millions	369.423	86.185	103.35	112.226	160.905	72.346	84.944	55.949	69.232	32.803	68.196	60.776	19.733	3.393	3.247	1.12	0
Goodwill and Intangible Assets Numbers are in millions	678.273	395.035	412.278	423.292	1,086.041	1,010.346	1,040.847	979.36	991.483	46.499	81.893	74.473	33.43	3.393	3.247	1.12	0
Long Term Investments Numbers are in millions	150.596	211.89	230.941	70.401	20.99	82.312	55.036	22.436	55.107	-33.056	13.959	-44.511	0	0	0	0	0
Tax Assets Numbers are in millions	53.28	32.969	35.112	37.282	11.663	33.413	32.73	14.456	6.676	1.927	4.017	3.823	1.98	0.949	0.482	0.785	0.136
Other Non-Current Assets Numbers are in millions	70.572	17.657	10.783	30.783	216.301	13.088	5.062	39.104	9.566	102.318	16.716	219.24	4.9	3.015	1.703	1.5	0
Total Non-Current Assets Numbers are in millions	1,120.664	825.74	872.752	732.431	1,423.949	1,212.302	1,178.285	1,061.176	1,183.859	250.105	461.918	423.247	99.173	35.18	14.612	7.416	2.942
Total Assets Numbers are in millions	3,686.724	3,496.591	3,461.975	3,476.503	5,671.894	5,872.216	5,115.831	3,616.761	2,513.528	969.557	1,091.475	907.683	597.079	555.742	149.328	86.697	57.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	582.838	457.755	558.984	466.687	715.801	713.592	776.126	733.062	305.48	70.069	140.867	132.364	72.128	49.724	34.743	19.171	16.554
Short Term Debt Numbers are in millions	800.749	768.572	768.552	875.996	1,790.205	1,596.056	1,539.999	708.89	299.067	175	204.707	50	0	0	19.25	8	2.481
Tax Payables Numbers are in millions	7.636	8.039	40.076	36.619	90.901	72.856	49.979	26.838	47.748	17.884	-21.616	-13.229	-14.662	-2.512	3.603	2.069	0.824
Deferred Revenue Numbers are in millions	299.965	14.842	470.3	181.046	545.427	72.856	495.539	133.423	125.707	98.037	0.898	-7.085	0	0	4.646	13.803	0.824
Other Current Liabilities Numbers are in millions	63.849	344.78	67.33	2.695	67.956	931.818	130.753	91.179	14.336	7.808	8.762	19.959	-8.782	-0.364	0.878	0.302	11.553
Total Current Liabilities Numbers are in millions	1,747.401	1,585.95	1,865.166	1,526.425	3,119.388	3,314.321	2,942.417	1,666.555	744.59	350.914	355.234	195.238	63.346	49.36	59.517	41.276	31.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.038	48.614	121.623	467.776	610.589	536.688	108.385	0	27.024	55	187	150	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-10.774	0	0	0	3.292	1.792	2.292	0.8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.774	4.916	6.767	9.377	-576.845	-436.593	-107.985	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.912	10.74	11.076	25.289	610.589	536.688	108.385	0	0.483	0.483	8.815	-150	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	228.95	64.27	139.467	502.442	647.624	638.574	111.077	0.8	27.507	55.483	195.815	150	0	0	0	0	0
Total Liabilities Numbers are in millions	1,976.351	1,650.22	2,004.633	2,028.866	3,767.012	3,952.896	3,053.494	1,667.355	772.097	406.396	551.049	345.238	63.346	49.36	59.517	41.276	31.412
Equity:
Preferred Stock Numbers are in millions	42.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,137.597	1,137.597	1,069.526	1,069.526	1,069.526	1,069.526	1,069.526	1,069.526	534.763	203.724	205.285	103.03	101.2	46	34.1	28	6
Retained Earnings Numbers are in millions	468.058	412.133	364.229	338.573	86.846	69.262	248.011	233.351	74.557	67.272	58.027	81.728	75.102	65.505	37.577	12.407	19.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.902	126.645	51.805	36.799	51.046	50.465	569.053	48.753	1,087.97	18.098	1.636	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49.117	226.185	0	0	521.096	520.939	0	520.916	0	253.654	257.773	360.233	341.35	394.877	18.133	5.014	1.261
Total Shareholders Equity Numbers are in millions	1,707.128	1,902.56	1,485.561	1,444.899	1,728.515	1,710.193	1,886.59	1,872.547	1,697.29	542.748	522.721	544.991	517.652	506.382	89.81	45.421	26.509
Total Equity Numbers are in millions	1,710.374	1,846.371	1,457.343	1,447.636	1,904.882	1,919.32	2,062.337	1,949.406	1,741.431	563.161	540.425	562.445	533.733	506.382	89.81	45.421	26.509
Total Liabilities & Shareholders Equity Numbers are in millions	3,686.724	3,496.591	3,461.975	3,476.503	5,671.894	5,872.216	5,115.831	3,616.761	2,513.528	969.557	1,091.475	907.683	597.079	555.742	149.328	86.697	57.92

Shenzhen Yitoa Intelligent Control Co.,Ltd.

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