Yangzhou Yangjie Electronic Technology Co., Ltd.

SZSE:300373.SZ

36.18 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 3,518.2381,457.2841,134.708314.169412.851241.437628.813217.141185.50283.74345.92846.84352.6868.48716.73
Short Term Investments 41.78563.2513.11280-44.285-42.463502.603600015600000.206
Cash and Short Term Investments 3,560.0231,520.4841,647.819394.169412.851241.437628.813217.141185.50283.74345.92846.84352.6868.48716.936
Net Receivables 1,776.8241,591.6831,315.0991,173.834974.383-0720.232481.157444.251287.881205.654155.786123.31584.581107.821
Inventory 1,145.3181,213.168997.03431.667326.922316.417216.839123.823113.07172.30975.36545.95252.91559.58739.476
Other Current Assets 76.384135.16565.42723.46715.992413.805509.362936.1583.235158.3252.0371.668-0.873-2.307-26.402
Total Current Assets 6,558.5484,460.5014,025.3762,023.1361,730.1491,820.4712,075.2461,758.28746.059602.258328.984250.25228.043150.347137.831
Non-Current Assets:
Property, Plant & Equipment, Net 4,379.6283,383.4422,372.5941,232.2371,082.8341,073.381776.834549.708415.414261.949193.212137.54386.09168.24226.622
Goodwill 313.851163.664163.779139.306138.014138.014102.897102.897102.897000000
Intangible Assets 211.534129.755125.067131.23106.875107.65649.73342.4333.33216.51916.89516.83516.95517.3960.112
Goodwill and Intangible Assets 525.385293.42288.846270.536244.889245.67152.63145.327136.22916.51916.89516.83516.95517.3960.112
Long Term Investments 711.947845.853-12.608347.989438.341297.697253.52118.57417.815000000
Tax Assets 14.2318.6696.7621.3054.09615.8618.978.1966.4612.0991.5061.1820.7650.6030.638
Other Non-Current Assets 437.184491.353712.778211.60928.4175.66421.9328.7498.5358.0213.1690.8071.1462.2721.925
Total Non-Current Assets 6,068.3765,022.7373,368.3722,063.6761,798.5761,638.2731,213.887730.553584.453288.589214.782156.367104.95788.51229.298
Total Assets 12,626.9249,483.2387,393.7484,086.8133,528.7253,458.7443,289.1332,488.8331,330.512890.847543.766406.617333238.86167.128
Liabilities & Equity:
Current Liabilities:
Account Payables 1,188.0891,450.2541,178.86680.189503.606488.29520.784224.257225.927124.786116.07179.84373.84678.7867.89
Short Term Debt 1,238.685375.534423.88128.595175.629283.043354.6035012.98700221.85275
Tax Payables 15.76621.8342.11932.74411.7928.8529.76320.20511.2338.3634.4454.2054.2825.9855.103
Deferred Revenue 35.08937.432256.596146.754105.078.85299.745124.76114.1830015.22111.88916.40713.375
Other Current Liabilities 245.744201.3062.1921.7538.643136.8772.7413.08713.81229.07921.4941.3131.34.0025.714
Total Current Liabilities 2,707.6062,064.5261,861.527957.29792.948917.062977.873402.104366.909153.866137.56598.378108.885126.18991.978
Non-Current Liabilities:
Long Term Debt 395.096405.146106.370.10710.0190041.62297.40400001020
Deferred Revenue Non-Current 184.13159.51797.5282.67651.8727.18826.39413.68714.3411.43810.1240000
Deferred Tax Liabilities Non-Current 232.867196.74994.89441.25436.29718.00211.4256.2162.173000000
Other Non-Current Liabilities 236.403319.3170-0.1070-00000014.1446.5681.8390.36
Total Non-Current Liabilities 1,048.4971,080.729298.784123.9398.18645.18937.81961.525113.91711.43810.12414.1446.56811.83920.36
Total Liabilities 3,756.1033,145.2552,160.3111,081.22891.134962.2511,015.692463.63480.826165.304147.689112.522115.454138.028112.338
Equity:
Preferred Stock 000000000000000
Common Stock 543.015512.773512.4472.117472.133472.263472.491472.491419.325164.86969693232
Retained Earnings 3,409.5692,771.491,900.5641,257.023948.346861.858744.792554.491392.133293.508207.987116.90350.8859.83818.669
Accumulated Other Comprehensive Income/Loss 352.858354.837209.991173.348125.89787.25368.93726.35513.462-000000
Other Total Stockholders Equity 3,941.0052,514.3062,460.0651,001.534997.049981.828982.433967.77119.741262.639108.06799.4693.5096.2562.137
Total Shareholders Equity 8,246.4476,153.4065,083.0192,904.0222,543.4262,403.2022,268.6532,021.109844.66720.947385.054285.362213.38998.09452.806
Total Equity 8,686.696,337.9835,233.4383,005.5922,637.5922,496.4932,273.4412,025.203849.686725.543396.077294.095217.546100.83254.79
Total Liabilities & Shareholders Equity 12,626.9249,483.2387,393.7484,086.8133,528.7253,458.7443,289.1332,488.8331,330.512890.847543.766406.617333238.86167.128