Shenzhen Yinghe Technology Co., Ltd
SZSE:300457.SZ
20.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,766.896 | 1,862.534 | 2,155.747 | 2,615.21 | 714.518 | 765.208 | 480.838 | 120.318 | 81.055 | 50.189 | 49.171 | 32.212 | 32.85 |
| Short Term Investments
| 0 | -31.022 | -120.961 | 100 | -73.328 | -111.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,766.896 | 1,862.534 | 2,155.747 | 2,715.21 | 714.518 | 765.208 | 480.838 | 120.318 | 81.055 | 50.189 | 49.171 | 32.212 | 32.85 |
| Net Receivables
| 7,682.862 | 8,204.649 | 5,056.576 | 2,214.24 | 1,911.15 | 1,578.747 | 1,175.932 | 540.218 | 264.035 | 145.42 | 131.05 | 84.851 | 53.46 |
| Inventory
| 4,036.098 | 3,062.258 | 2,490.593 | 856.272 | 656.977 | 582.772 | 490.324 | 472.265 | 136.729 | 74.034 | 71.699 | 38.837 | 36.311 |
| Other Current Assets
| 102.732 | 173.488 | 217.135 | 124.123 | 442.517 | 651.88 | 23.086 | 31.014 | 3.611 | -4.629 | -3.273 | -1.609 | -1.181 |
| Total Current Assets
| 14,588.588 | 13,302.929 | 9,920.05 | 5,909.846 | 3,725.162 | 3,578.606 | 2,170.18 | 1,163.815 | 485.429 | 265.015 | 248.648 | 154.29 | 121.439 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,006.164 | 2,103.732 | 1,890.202 | 1,291.232 | 1,162.579 | 800.329 | 412.958 | 378.795 | 293.531 | 197.025 | 77.204 | 47.236 | 22.069 |
| Goodwill
| 298.48 | 298.48 | 298.48 | 298.48 | 298.48 | 298.48 | 278.185 | 53.507 | 53.507 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.945 | 310.717 | 324.835 | 330.267 | 317.53 | 186.031 | 155.668 | 83.087 | 63.407 | 64.886 | 66.337 | 44.38 | 45.244 |
| Goodwill and Intangible Assets
| 479.425 | 609.197 | 623.315 | 628.747 | 616.01 | 484.511 | 433.854 | 136.594 | 116.914 | 64.886 | 66.337 | 44.38 | 45.244 |
| Long Term Investments
| 60.002 | 63.998 | 153.937 | -67.024 | 104.078 | 142.323 | 87.697 | 85.389 | 74.195 | 0 | 0 | 0 | 0 |
| Tax Assets
| 354.542 | 252.651 | 153.793 | 93.393 | 55.076 | 32.989 | 24.381 | 12.563 | 6.575 | 4.98 | 3.156 | 2.65 | 0.406 |
| Other Non-Current Assets
| 53.363 | 40 | 8.722 | 215.076 | 15.789 | 103.739 | 22.331 | 11.175 | 0.655 | 1.378 | 1.969 | 2.464 | 3.263 |
| Total Non-Current Assets
| 2,953.496 | 3,069.579 | 2,829.968 | 2,161.423 | 1,953.531 | 1,563.89 | 981.222 | 624.516 | 491.871 | 268.27 | 148.666 | 96.729 | 70.981 |
| Total Assets
| 17,542.084 | 16,372.507 | 12,750.018 | 8,071.269 | 5,678.694 | 5,142.496 | 3,151.402 | 1,788.331 | 977.3 | 533.285 | 397.314 | 251.02 | 192.42 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6,908.15 | 8,078.261 | 5,262.606 | 1,767.011 | 1,306.142 | 970.41 | 896.484 | 577.845 | 172.618 | 82.759 | 86.283 | 51.278 | 20.992 |
| Short Term Debt
| 1,152.831 | 73.901 | 108.39 | 439.959 | 448.211 | 660.762 | 435.452 | 100.362 | 68.677 | 30 | 30 | 1 | 23.8 |
| Tax Payables
| 44.299 | 128.884 | 55.395 | 56.333 | 33.887 | 50.047 | 33.574 | 19.87 | 7.047 | 4.459 | 4.436 | 2.821 | 2.287 |
| Deferred Revenue
| 2,192.488 | 1,695.238 | 1,429.166 | 422.253 | 114.312 | 50.047 | 163.442 | 63.77 | 56.405 | 19.564 | 14.128 | 16.222 | 6.507 |
| Other Current Liabilities
| 664.392 | 535.62 | 161.492 | 38.708 | 268.587 | 328.273 | 292.892 | 269.147 | 56.257 | 50.427 | 55.092 | 20.711 | 25.912 |
| Total Current Liabilities
| 10,917.861 | 10,383.021 | 6,961.654 | 2,667.931 | 2,137.252 | 2,009.492 | 1,788.27 | 1,011.124 | 353.957 | 182.75 | 185.503 | 89.21 | 77.212 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 75.111 | 157.642 | 191.219 | 59.95 | 292.305 | 50.267 | 77.928 | 99.695 | 75.881 | 78.77 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 29.984 | 38.374 | 47.388 | 56.569 | 65.75 | 74.931 | 30.195 | 37.647 | 26.306 | 19.037 | 9.605 | 9.946 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.574 | 1.329 | 1.891 | 2.476 | 3.06 | 2.161 | 2.655 | -99.695 | -75.881 | -78.77 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -29.984 | 0 | 0 | 0 | 0 | 0 | 0 | 99.695 | 75.881 | 78.77 | -0 | 0 | 1 |
| Total Non-Current Liabilities
| 93.685 | 197.345 | 240.498 | 118.995 | 361.115 | 127.359 | 110.778 | 137.342 | 102.187 | 97.807 | 9.605 | 9.946 | 1 |
| Total Liabilities
| 11,011.547 | 10,580.365 | 7,202.152 | 2,786.925 | 2,498.368 | 2,136.85 | 1,899.048 | 1,148.466 | 456.144 | 280.557 | 195.107 | 99.156 | 78.212 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 42.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 649.538 | 649.538 | 649.538 | 649.538 | 375.919 | 376.211 | 314.791 | 117 | 117 | 58.5 | 58.5 | 58.5 | 58.5 |
| Retained Earnings
| 2,083.068 | 1,686.307 | 1,305.904 | 1,048.283 | 893.014 | 741.488 | 468.24 | 295.593 | 190.169 | 136.003 | 90.825 | 45.665 | 11.848 |
| Accumulated Other Comprehensive Income/Loss
| 172.077 | 144.492 | 101.476 | 79.282 | 40.413 | 7.128 | -42.156 | 28.39 | 21.752 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,269.787 | 3,269.787 | 3,462.925 | 3,469.009 | 1,835.487 | 1,840.129 | 470.37 | 188.179 | 188.179 | 58.225 | 52.881 | 47.699 | 43.861 |
| Total Shareholders Equity
| 6,174.47 | 5,750.123 | 5,519.842 | 5,246.111 | 3,144.834 | 2,964.955 | 1,253.4 | 629.162 | 517.099 | 252.728 | 202.207 | 151.863 | 114.209 |
| Total Equity
| 6,500.553 | 5,792.142 | 5,547.866 | 5,284.344 | 3,180.326 | 3,005.646 | 1,252.354 | 639.865 | 521.156 | 252.728 | 202.207 | 151.863 | 114.209 |
| Total Liabilities & Shareholders Equity
| 17,542.084 | 16,372.507 | 12,750.018 | 8,071.269 | 5,678.694 | 5,142.496 | 3,151.402 | 1,788.331 | 977.3 | 533.285 | 397.314 | 251.02 | 192.42 |