Yusys Technologies Co., Ltd.
SZSE:300674.SZ
16.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,038.011 | 2,284.546 | 1,291.56 | 1,356.124 | 1,017.639 | 950.428 | 763.812 | 620.208 | 311.083 | 283.267 | 381.803 |
| Short Term Investments
| 15.744 | 12.945 | -27.168 | -19.828 | 7.283 | -12.341 | 30 | 103.9 | 254.904 | 150 | 0.482 |
| Cash and Short Term Investments
| 2,053.754 | 2,297.491 | 1,291.56 | 1,356.124 | 1,024.922 | 950.428 | 763.812 | 620.208 | 311.083 | 283.267 | 381.803 |
| Net Receivables
| 1,276.256 | 1,434.204 | 1,303.284 | 978.811 | 838.415 | 672.246 | 545.57 | 438.614 | 401.974 | 486.581 | 323.629 |
| Inventory
| 1,116.335 | 1,210.118 | 1,143.727 | 877.578 | 532.195 | 483.021 | 426.229 | 355.424 | 401.209 | 401.549 | 425.095 |
| Other Current Assets
| 81.184 | 15.146 | 3.584 | 3.057 | 8.895 | 70.097 | 36.769 | 113.65 | 258.168 | 150.552 | 100.551 |
| Total Current Assets
| 4,527.53 | 4,956.96 | 3,742.155 | 3,215.57 | 2,404.427 | 2,175.792 | 1,772.38 | 1,527.896 | 1,372.435 | 1,321.95 | 1,231.077 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 300.585 | 316.847 | 116.554 | 92.631 | 649.455 | 434.115 | 269.103 | 166.842 | 103.48 | 82.402 | 83.783 |
| Goodwill
| 18.419 | 0 | 9.405 | 9.405 | 9.796 | 9.796 | 9.796 | 14.689 | 9.405 | 0 | 0 |
| Intangible Assets
| 8.432 | 3.822 | 3.364 | 6.437 | 222.611 | 227.234 | 231.033 | 240.211 | 9.928 | 7.698 | 7.119 |
| Goodwill and Intangible Assets
| 26.851 | 3.822 | 12.769 | 15.842 | 232.407 | 237.03 | 240.829 | 254.9 | 19.333 | 7.698 | 7.119 |
| Long Term Investments
| 660.356 | 463.926 | 546.497 | 691.951 | 584.738 | 362.67 | 333.351 | 320.349 | 70.369 | 10.078 | 13.78 |
| Tax Assets
| 31.344 | 27.553 | 29.471 | 24.804 | 14.423 | 10.108 | 3.637 | 2.704 | 3.421 | 2.287 | 1.552 |
| Other Non-Current Assets
| 19.619 | 50.437 | 5.102 | 11.294 | 88.051 | 24.09 | 8.831 | 1.644 | 240.149 | 1.672 | 8.5 |
| Total Non-Current Assets
| 1,038.754 | 862.584 | 710.393 | 836.521 | 1,569.074 | 1,068.013 | 855.751 | 746.438 | 436.751 | 104.136 | 114.735 |
| Total Assets
| 5,566.285 | 5,819.544 | 4,452.548 | 4,052.091 | 3,973.501 | 3,243.805 | 2,628.131 | 2,274.335 | 1,809.186 | 1,426.087 | 1,345.812 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 371.144 | 375.262 | 238.486 | 453.983 | 203.966 | 215.636 | 97.62 | 86.601 | 153.846 | 198.805 | 195.581 |
| Short Term Debt
| 62.5 | 311.369 | 15.287 | 168.697 | 829.062 | 508.584 | 594.098 | 568.3 | 380.2 | 180 | 150 |
| Tax Payables
| 0.057 | 104.892 | 89.342 | 72.208 | 55.21 | 65.821 | 55.649 | 51.275 | 29.451 | 38.595 | 47.487 |
| Deferred Revenue
| 432.754 | 1,272.216 | 1,415.314 | 1,076.744 | 365.464 | 314.067 | 267.464 | 253.913 | 212.79 | 177.527 | 158.719 |
| Other Current Liabilities
| 541.446 | 1.435 | 1.717 | 0.537 | 265.502 | 211.96 | 211.009 | 217.687 | 224.492 | 317.136 | 422.812 |
| Total Current Liabilities
| 1,407.844 | 1,960.281 | 1,670.803 | 1,699.961 | 1,663.993 | 1,250.246 | 1,170.19 | 1,126.5 | 971.328 | 873.468 | 927.112 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.844 | 8.565 | 14.865 | 8.684 | 401.712 | 270.269 | 219.549 | 100 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 20 | 0 | -0 | 0.463 | -401.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.547 | 0.179 | 0.122 | 0 | 0.054 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -20 | 0 | 0 | -8.684 | 401.712 | -0.122 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.391 | 8.744 | 14.988 | 0.463 | 401.766 | 270.269 | 219.549 | 100 | 0 | 0 | 0 |
| Total Liabilities
| 1,409.235 | 1,969.025 | 1,685.791 | 1,700.424 | 2,065.759 | 1,520.516 | 1,389.74 | 1,226.5 | 971.328 | 873.468 | 927.112 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 70.855 | 0 | 64.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 704.057 | 710.678 | 661.174 | 411.989 | 400.01 | 400.01 | 360 | 360 | 360 | 317.43 | 306.778 |
| Retained Earnings
| 1,635.862 | 1,437.864 | 1,297.321 | 1,102.392 | 745.388 | 577.886 | 398.137 | 219.546 | 57.317 | 119.731 | 76.275 |
| Accumulated Other Comprehensive Income/Loss
| 99.878 | -70.855 | 119.81 | -64.397 | 55.193 | 35.154 | 24.48 | 14.985 | 0.117 | -0 | 26.118 |
| Other Total Stockholders Equity
| 1,670.227 | 1,686.327 | 669.777 | 809.654 | 645.629 | 651.238 | 397.54 | 398.604 | 375.98 | 114.833 | 12.884 |
| Total Shareholders Equity
| 4,110.024 | 3,834.87 | 2,748.081 | 2,324.035 | 1,846.22 | 1,664.288 | 1,180.157 | 993.135 | 793.414 | 551.993 | 422.054 |
| Total Equity
| 4,137.05 | 3,850.519 | 2,766.757 | 2,351.667 | 1,907.743 | 1,723.289 | 1,238.392 | 1,047.834 | 837.858 | 552.618 | 418.701 |
| Total Liabilities & Shareholders Equity
| 5,566.285 | 5,819.544 | 4,452.548 | 4,052.091 | 3,973.501 | 3,243.805 | 2,628.131 | 2,274.335 | 1,809.186 | 1,426.087 | 1,345.812 |