Shenzhen Yinghe Technology Co., Ltd (300457.SZ)

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300457.SZ
Financials

20.11 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,428.191	1,930.572	2,384.27	2,766.896	1,962.074	2,223.531	1,438.583	1,862.534	1,328.568	1,751.592	1,536.313	2,155.747	2,315.279	2,839.146	2,356.133	2,615.21	1,931.606	1,340.726	1,156.203	714.518	458.805	666.941	507.358	765.208	778.364	601.21	516.322	480.838	174.931	83.968	163.858	120.318	105.927	97.589	126.757	81.055	89.418	222.342	-50.189	50.189	-49.171
Short Term Investments Numbers are in millions	-0.25	0	0	0	-74.116	-66.886	-27.632	-31.022	-88.262	32.976	32.976	-120.961	-118.844	23	223	100	-72.743	-74.636	32.976	-73.328	-122.234	-124.669	-120.818	-111.323	-87.464	922	0	0	0	10	0	0	0	0	0	0	0	0	100.378	0	98.343
Cash and Short Term Investments Numbers are in millions	1,428.191	1,930.572	2,384.27	2,766.896	1,962.074	2,223.531	1,438.583	1,862.534	1,328.568	1,751.592	1,536.313	2,155.747	2,315.279	2,862.146	2,579.133	2,715.21	1,931.606	1,340.726	1,189.179	714.518	458.805	666.941	507.358	765.208	778.364	601.21	516.322	480.838	174.931	83.968	163.858	120.318	105.927	97.589	126.757	81.055	89.418	222.342	50.189	50.189	49.171
Net Receivables Numbers are in millions	7,180.921	7,416.119	7,171.547	7,682.862	8,461.161	8,582.587	8,475.126	8,204.649	7,225.091	6,728.722	5,586.496	5,056.576	3,844.843	3,146.875	2,730.424	2,214.24	2,216.928	2,096.103	2,087.302	1,911.15	2,018.38	1,967.693	1,732.977	1,578.747	1,557.791	1,442.008	1,482.478	1,175.932	1,224.954	940.362	942.929	540.218	645.306	538.815	434.926	264.035	353.509	179.319	0	145.42	0
Inventory Numbers are in millions	2,418.546	2,771.535	3,691.127	4,036.098	4,024.842	3,917.116	3,864.394	3,062.258	3,062.665	2,810.934	3,017.023	2,490.593	2,530.747	2,137.635	1,436.605	856.272	759.786	799.781	813.353	656.977	569.599	547.181	603.64	582.772	782.7	761.628	602.403	490.324	586.409	575.265	653.463	472.265	402.822	320.338	193.639	136.729	92.751	79.76	0	74.034	0
Other Current Assets Numbers are in millions	7,538.504	120.504	453.252	102.732	219.25	282.769	233.359	173.488	217.647	133.416	231.589	217.135	204.118	155.426	137.397	124.123	713.697	87.215	561.075	442.517	778.272	776.096	1,003.224	651.88	662.407	956.906	23.138	23.086	7.983	20.37	1.611	31.014	3.067	3.664	-32.18	3.611	-24.977	-5.298	267.913	-4.629	0
Total Current Assets Numbers are in millions	11,564.909	12,238.73	13,700.195	14,588.588	14,667.327	15,006.003	14,011.461	13,302.929	11,833.971	11,424.664	10,371.421	9,920.05	8,894.987	8,302.081	6,883.56	5,909.846	5,622.017	4,323.826	4,650.91	3,725.162	3,825.056	3,957.91	3,847.2	3,578.606	3,781.262	3,761.752	2,624.342	2,170.18	1,994.278	1,619.965	1,761.861	1,163.815	1,157.121	960.406	723.141	485.429	510.701	476.123	267.913	265.015	49.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,980.556	1,908.489	1,941.316	2,006.164	1,971.705	2,143.01	2,063.016	2,103.732	1,946.908	1,957.833	1,956.781	1,890.202	1,574.126	1,412.853	1,327.096	1,291.232	1,297.629	1,207.987	1,194.473	1,162.579	1,141.697	987.765	858.807	800.329	730.811	690.432	447.266	412.958	399.254	387.231	383.482	378.795	337.277	326.37	292.873	293.531	255.835	217.332	0	197.025	0
Goodwill Numbers are in millions	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	298.48	278.185	278.185	278.185	278.185	331.692	331.692	372.18	53.507	53.507	53.507	53.507	53.507	0	0	0	0	0
Intangible Assets Numbers are in millions	175.447	174.958	178.182	180.945	301.146	304.817	306.67	310.717	314.512	317.51	321.441	324.835	325.611	328.176	327.653	330.267	334.304	337.546	313.709	317.53	189.655	190.018	183.864	186.031	151.614	153.295	154.153	155.668	99.177	100.304	83.242	83.087	80.95	80.345	80.771	63.407	66.442	64.197	0	64.886	0
Goodwill and Intangible Assets Numbers are in millions	473.927	473.439	476.662	479.425	599.627	603.297	605.15	609.197	612.993	615.991	619.921	623.315	624.091	626.656	626.133	628.747	632.785	636.026	612.189	616.01	488.136	488.499	482.344	484.511	429.799	431.48	432.339	433.854	430.87	431.996	455.422	136.594	134.457	133.852	134.278	116.914	66.442	64.197	0	64.886	0
Long Term Investments Numbers are in millions	33.226	52.373	59.821	60.002	107.092	99.862	60.608	63.998	121.238	0	0	153.937	151.82	9.976	-190.024	-67.024	105.719	107.612	73.086	104.078	153.123	155.715	151.838	142.323	117.464	88.579	86.042	87.697	87.525	88.338	88.579	85.389	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	407.795	374.867	363.231	354.542	346.644	356.729	270.986	252.651	212.627	192.951	171.293	153.793	130.886	111	100.56	93.393	75.458	69.676	57.247	55.076	43.2	40.531	37.537	32.989	36.876	25.397	28.64	24.381	23.069	21.965	17.85	12.563	15.286	11.338	7.612	6.575	5.801	5.537	0	4.98	0
Other Non-Current Assets Numbers are in millions	93.039	44.194	80.588	53.363	27.904	18.086	45.233	40	40.649	161.515	165.688	8.722	12.732	150.999	338.654	215.076	5.094	5.779	28.837	15.789	54.411	57.035	101.848	103.739	114.506	111.532	43.89	22.331	64.984	63.579	13.853	11.175	85.384	86.063	74.136	74.85	0.839	0.724	271.948	1.378	-49.171
Total Non-Current Assets Numbers are in millions	2,988.544	2,853.363	2,921.618	2,953.496	3,052.972	3,220.984	3,044.994	3,069.579	2,934.413	2,928.29	2,913.684	2,829.968	2,493.655	2,311.484	2,202.42	2,161.423	2,116.685	2,027.079	1,965.832	1,953.531	1,880.567	1,729.545	1,632.374	1,563.89	1,429.455	1,347.421	1,038.176	981.222	1,005.701	993.109	959.186	624.516	572.404	557.623	508.899	491.871	328.917	287.79	271.948	268.27	-49.171
Total Assets Numbers are in millions	14,553.452	15,092.093	16,621.813	17,542.084	17,720.299	18,226.987	17,056.454	16,372.507	14,768.385	14,352.953	13,285.104	12,750.018	11,388.642	10,613.566	9,085.979	8,071.269	7,738.701	6,350.905	6,616.742	5,678.694	5,705.624	5,687.456	5,479.573	5,142.496	5,210.717	5,109.173	3,662.518	3,151.402	2,999.979	2,613.074	2,721.047	1,788.331	1,729.525	1,518.029	1,232.041	977.3	839.618	763.913	539.861	533.285	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,523.425	5,527.337	6,430.498	6,908.15	8,459.853	9,040.03	8,261.668	8,078.261	7,498.56	6,822.561	5,859.949	5,262.606	4,509.272	3,834.578	2,546.527	1,767.011	1,403.866	1,241.097	1,364.796	1,306.142	1,268.187	1,163.162	1,122.585	970.41	926.259	1,112.502	1,065.593	896.484	716.994	624.365	716.936	577.845	600.404	445.911	277.173	172.618	102.427	83.266	0	82.759	0
Short Term Debt Numbers are in millions	155.44	709.467	816.839	1,152.831	43.298	74.962	44.1	73.901	96.269	98.307	127.638	108.39	91.023	56.294	40.081	439.959	442.969	661.223	914.776	448.211	743.462	793.462	779.362	660.762	671.062	458.262	550.152	435.452	527.762	351.212	166.112	100.362	53.15	52.6	118.645	68.677	22.997	43	0	30	0
Tax Payables Numbers are in millions	96.217	61.778	68.608	44.299	96.272	122.647	130.922	128.884	90.028	87.185	67.186	55.395	51.057	34.983	40.079	56.333	58.08	72.906	63.52	33.887	50.664	58.912	56.077	50.047	32.562	37.068	44.856	33.574	15.656	26.451	31.587	19.87	25.246	13.243	2.874	7.047	4.076	9.688	0	4.459	0
Deferred Revenue Numbers are in millions	1,463.704	1,438.527	1,905.926	2,192.488	2,522.879	2,490.955	2,010.422	1,695.238	971.48	1,060.348	1,183.604	1,429.166	1,117.025	1,118.883	964.545	422.253	338.743	483.039	153.215	114.312	159.448	175.978	153.298	161.783	162.183	199.165	173.093	163.442	82.545	67.656	105.204	63.77	112.849	71.084	64.144	56.405	18.307	27.877	0	19.564	0
Other Current Liabilities Numbers are in millions	510.128	576.985	566.991	664.392	234.791	224.537	610.054	535.62	355.243	431.129	313.462	161.492	121.166	122.533	112.666	38.708	30.445	41.58	396.426	268.587	212.459	251.922	235.722	216.537	485.287	462.633	459.45	292.892	369.343	278.425	490.72	269.147	211.981	224.677	126.202	56.257	88.927	20.003	175.155	50.427	0
Total Current Liabilities Numbers are in millions	7,652.697	8,252.316	9,720.254	10,917.861	11,260.821	11,830.483	10,926.243	10,383.021	8,921.551	8,412.344	7,484.654	6,961.654	5,838.486	5,132.288	3,663.818	2,667.931	2,216.023	2,426.939	2,829.213	2,137.252	2,383.555	2,384.524	2,290.966	2,009.492	2,244.791	2,232.562	2,248.288	1,788.27	1,696.644	1,321.658	1,478.972	1,011.124	978.384	794.273	586.164	353.957	232.658	174.147	175.155	182.75	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.971	29.416	64.25	75.111	73.8	209.002	145.744	157.642	143.808	146.343	153.744	191.219	87.284	74.521	59.95	59.95	92.039	432.779	390.815	292.305	23.045	36.286	37.026	50.267	51.007	64.247	64.988	77.928	78.669	91.609	91.449	99.695	105.315	111.25	86.86	75.881	72.862	75.816	0	78.77	0
Deferred Revenue Non-Current Numbers are in millions	23.849	25.894	27.939	29.984	32.03	34.075	36.203	38.374	40.544	42.798	45.093	47.388	49.683	51.979	54.274	56.569	58.864	61.16	63.455	65.75	68.045	70.341	72.636	74.931	77.226	27.199	28.697	30.195	32.653	34.151	36.288	37.647	0	42.211	28.148	26.306	0	26.623	0	19.037	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.657	7.803	17.322	18.574	18.468	42.419	1.182	1.329	1.453	1.599	1.745	1.891	2.037	2.183	2.33	2.476	2.622	2.768	2.914	3.06	3.206	3.352	2.087	2.161	2.236	2.31	2.385	2.655	3.777	5.088	-91.449	-99.695	0	-111.25	-86.86	-75.881	0	-75.816	0	-78.77	0
Other Non-Current Liabilities Numbers are in millions	-0	-25.894	0	-29.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.449	99.695	40.304	111.25	86.86	75.881	26.465	75.816	96.802	78.77	0
Total Non-Current Liabilities Numbers are in millions	62.477	37.219	109.511	93.685	124.298	285.496	183.13	197.345	185.805	190.74	200.582	240.498	139.005	128.683	116.553	118.995	153.525	496.707	457.184	361.115	94.297	109.979	111.749	127.359	130.469	93.757	96.07	110.778	115.099	130.848	127.737	137.342	145.619	153.461	115.008	102.187	99.327	102.439	96.802	97.807	0
Total Liabilities Numbers are in millions	7,715.174	8,289.535	9,829.765	11,011.547	11,385.118	12,115.978	11,109.373	10,580.365	9,107.356	8,603.084	7,685.235	7,202.152	5,977.491	5,260.971	3,780.372	2,786.925	2,369.548	2,923.646	3,286.397	2,498.368	2,477.852	2,494.503	2,402.715	2,136.85	2,375.26	2,326.319	2,344.358	1,899.048	1,811.743	1,452.506	1,606.71	1,148.466	1,124.003	947.734	701.171	456.144	331.985	276.586	271.957	280.557	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	0	0	0	0	0	0	0.08	0.095	0.087	0.109	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	649.538	652.257	563.879	375.919	375.919	376.003	376.003	376.003	376.211	376.111	376.291	314.791	314.791	309.906	123.962	123.962	117	117	117	117	117	117	78	0	58.5	0
Retained Earnings Numbers are in millions	2,465.907	2,308.24	2,241.593	2,083.068	2,055.638	1,842.895	1,789.333	1,686.307	1,593.817	1,505.132	1,370.422	1,305.904	1,184.116	1,119.285	1,070.613	1,048.283	1,146.324	1,138.69	1,046.13	893.014	966.532	914.88	812.202	741.488	638.717	600.628	528.414	468.24	395.249	369.105	333.103	295.593	271.422	236.14	200.062	190.169	186.763	166.458	0	136.003	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,589.322	177.706	3,584.641	172.077	3,562.592	150.08	3,554.773	144.492	3,564.339	101.419	3,564.4	101.476	3,548.291	79.282	3,548.291	0	-0	-0	0	0	-0	-0	-0	0	0	0	0	0	-0.08	-0.095	-0.087	-0.109	0	0	-0	0	0	0	252.728	-0	202.207
Other Total Stockholders Equity Numbers are in millions	-139.476	3,269.826	-139.476	3,269.787	-139.476	3,269.787	-139.476	3,269.787	-172.347	3,462.925	0	3,462.925	0	3,469.009	0	3,548.291	3,536.095	1,690.572	1,875.9	1,875.9	1,852.14	1,850.588	1,849.036	1,847.256	1,808.022	1,803.738	474.144	470.37	466.168	652.096	647.702	216.569	209.931	209.931	209.931	209.931	203.87	242.87	15.176	58.225	0
Total Shareholders Equity Numbers are in millions	6,565.291	6,405.31	6,336.296	6,174.47	6,128.291	5,912.3	5,854.167	5,750.123	5,635.346	5,719.013	5,584.36	5,519.842	5,381.945	5,317.114	5,268.442	5,246.111	5,334.677	3,393.141	3,297.95	3,144.834	3,194.675	3,141.472	3,037.241	2,964.955	2,822.849	2,780.657	1,317.349	1,253.4	1,171.322	1,145.163	1,104.767	629.162	598.353	563.07	526.992	517.099	507.633	487.328	267.904	252.728	202.207
Total Equity Numbers are in millions	6,838.278	6,776.664	6,792.048	6,500.553	6,335.18	6,111.008	5,947.081	5,792.142	5,661.028	5,749.869	5,599.869	5,547.866	5,411.151	5,352.595	5,305.608	5,284.344	5,369.153	3,427.259	3,330.345	3,180.326	3,227.772	3,192.953	3,076.858	3,005.646	2,835.457	2,782.854	1,318.16	1,252.354	1,188.236	1,160.568	1,114.337	639.865	605.522	570.296	530.869	521.156	507.633	487.328	267.904	252.728	202.207
Total Liabilities & Shareholders Equity Numbers are in millions	14,553.452	15,092.093	16,621.813	17,542.084	17,720.299	18,226.987	17,056.454	16,372.507	14,768.385	14,352.953	13,285.104	12,750.018	11,388.642	10,613.566	9,085.979	8,071.269	7,738.701	6,350.905	6,616.742	5,678.694	5,705.624	5,687.456	5,479.573	5,142.496	5,210.717	5,109.173	3,662.518	3,151.402	2,999.979	2,613.074	2,721.047	1,788.331	1,729.525	1,518.029	1,232.041	977.3	839.618	763.913	539.861	533.285	202.207

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