Yealink Network Technology Co., Ltd.
SZSE:300628.SZ
31.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 500.985 | 403.272 | 431.186 | 171.799 | 319.919 | 105.691 | 372.492 | 88.6 | 545.508 | 261.729 | 156.849 | 131.036 | 102.33 |
| Short Term Investments
| 5,706.972 | 5,063.137 | 5,104.624 | 4,471.298 | 3,961.652 | 3,584.592 | -4.531 | 2,409.943 | 0 | 0 | 0 | 0.443 | 0 |
| Cash and Short Term Investments
| 6,207.957 | 5,466.408 | 5,535.81 | 4,643.097 | 4,281.57 | 3,690.284 | 372.492 | 88.6 | 545.508 | 261.729 | 156.849 | 131.479 | 102.33 |
| Net Receivables
| 931.519 | 824.234 | 834.029 | 683.597 | 512.804 | 419.955 | 332.23 | 176.529 | 138.465 | 101.34 | 77.917 | 45.315 | 41.698 |
| Inventory
| 813.188 | 726.665 | 563.697 | 729.892 | 345.409 | 266.635 | 197.394 | 182.331 | 89.112 | 73.328 | 57.371 | 49.821 | 32.308 |
| Other Current Assets
| 84.083 | 77.467 | 72.656 | 62.959 | 29.479 | 2.25 | 337.288 | 2,426.752 | 35.938 | 6.869 | 9.031 | 13.958 | 8.016 |
| Total Current Assets
| 8,036.748 | 7,094.774 | 7,006.192 | 6,119.545 | 5,169.462 | 4,380.694 | 3,600.109 | 2,874.213 | 809.023 | 443.265 | 295.409 | 240.573 | 184.352 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,087.162 | 1,125.171 | 1,074.251 | 547.285 | 185.494 | 114.357 | 102.943 | 110.084 | 59.804 | 38.254 | 18.41 | 12.861 | 12.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 258.263 | 274.751 | 274.302 | 308.75 | 314.075 | 266.529 | 36.834 | 35.945 | 36.943 | 37.976 | 39.061 | 39.338 | 0.649 |
| Goodwill and Intangible Assets
| 258.263 | 274.751 | 274.302 | 308.75 | 314.075 | 266.529 | 36.834 | 35.945 | 36.943 | 37.976 | 39.061 | 39.338 | 0.649 |
| Long Term Investments
| -5,523.238 | 197.575 | -4,957.746 | -4,374.556 | -3,884.698 | -3,541.744 | 5.428 | 0.276 | 0.326 | 0.878 | 0 | 0 | 0 |
| Tax Assets
| 18.628 | 0 | 15.526 | 17.558 | 21.823 | 12.852 | 4.142 | 1.086 | 0.816 | 0.979 | 0.573 | 0.325 | 0.52 |
| Other Non-Current Assets
| 5,896.949 | 192.954 | 5,194.327 | 4,486.772 | 3,973.205 | 3,594.586 | 0.53 | 1.309 | 0.512 | 0.97 | 1.576 | 1.351 | 2.045 |
| Total Non-Current Assets
| 1,737.765 | 1,790.451 | 1,600.661 | 985.808 | 609.899 | 446.581 | 149.878 | 148.701 | 98.4 | 79.057 | 59.62 | 53.875 | 15.64 |
| Total Assets
| 9,774.513 | 8,885.225 | 8,606.853 | 7,105.352 | 5,779.361 | 4,827.274 | 3,749.987 | 3,022.914 | 907.423 | 522.322 | 355.029 | 294.448 | 199.991 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 469.699 | 519.236 | 430.796 | 439.017 | 281.783 | 198.519 | 142.412 | 76.525 | 55.266 | 43.347 | 25.91 | 32.792 | 19.032 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 50.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.687 | 21.647 | 19.302 | 27.294 | 27.589 | 31.737 | 14.761 | 18.781 | 1.219 | 10.324 | 1.138 | 0.995 | 2.985 |
| Deferred Revenue
| 0 | 24.666 | 11.104 | 305.589 | 21.55 | 155.836 | 9.248 | 8.574 | 13.513 | 5.119 | 0 | 0 | 0 |
| Other Current Liabilities
| 275.987 | 168.793 | 241.383 | 260.518 | 242.509 | -10.257 | 83.066 | 53.553 | 46.432 | 26.492 | 76.502 | 49.006 | 32.258 |
| Total Current Liabilities
| 796.374 | 734.342 | 702.585 | 757.471 | 573.432 | 425.862 | 249.488 | 148.859 | 102.917 | 80.164 | 103.549 | 82.794 | 54.275 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.258 | 3.039 | 6.548 | 9.965 | 10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.209 | 0 | 3.972 | 1.386 | 0 | 2.215 | 1.08 | 0 | 0 | 0 | 0.98 | 0.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.38 | 4.894 | 2.556 | 3.323 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 |
| Other Non-Current Liabilities
| 0 | 22.113 | 0 | 0 | -10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.467 | 25.152 | 12.9 | 16.245 | 2.556 | 5.538 | 1.08 | 0 | 0 | 0 | 0.98 | 0.844 | 0 |
| Total Liabilities
| 826.841 | 759.494 | 715.485 | 773.716 | 575.988 | 431.4 | 250.568 | 148.859 | 102.917 | 80.164 | 104.529 | 83.638 | 54.275 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,263.815 | 1,263.815 | 901.623 | 902.311 | 902.284 | 599.466 | 299.546 | 149.34 | 56 | 56 | 56 | 56 | 56 |
| Retained Earnings
| 6,253.649 | 5,499.482 | 5,472.759 | 4,015.712 | 3,033.638 | 2,423.876 | 1,642.778 | 1,105.348 | 695.634 | 333.311 | 141.691 | 111.4 | 56.316 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.173 | 618.069 | 508.971 | 367.882 | 263.857 | 127.308 | 94.665 | 52.872 | 52.848 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,430.207 | 1,362.26 | 1,516.986 | 1,413.613 | 1,267.451 | 1,108.676 | 1,528.109 | 1,524.702 | 52.872 | 52.809 | 52.809 | 43.409 | 33.4 |
| Total Shareholders Equity
| 8,947.671 | 8,125.731 | 7,891.368 | 6,331.636 | 5,203.372 | 4,395.875 | 3,499.419 | 2,874.055 | 804.506 | 442.159 | 250.5 | 210.81 | 145.716 |
| Total Equity
| 8,947.671 | 8,125.731 | 7,891.368 | 6,331.636 | 5,203.372 | 4,395.875 | 3,499.419 | 2,874.055 | 804.506 | 442.159 | 250.5 | 210.81 | 145.716 |
| Total Liabilities & Shareholders Equity
| 9,774.513 | 8,885.225 | 8,606.853 | 7,105.352 | 5,779.361 | 4,827.274 | 3,749.987 | 3,022.914 | 907.423 | 522.322 | 355.029 | 294.448 | 199.991 |