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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,584.138 | 1,405.299 | 1,593.447 | 2,038.011 | 1,132.251 | 1,526.075 | 1,819.142 | 2,284.546 | 1,308.358 | 1,093.451 | 1,849.748 | 1,291.56 | 486.466 | 609.315 | 742.179 | 1,356.124 | 827.152 | 449.149 | 343.112 | 1,017.639 | 476.454 | 432.426 | 392.687 | 950.428 | 307.217 | 349.837 | -793.812 | 763.812 | -245.985 | 230.985 | 230.985 | 620.208 | 620.208 | 123.191 | 123.191 |
| Short Term Investments
| 9.005 | 13.266 | 44.525 | 15.744 | 16.811 | 14.98 | 14.193 | 12.945 | 98.544 | 305.053 | -25.84 | -27.168 | -19.637 | -20.075 | -19.917 | -19.828 | -20.218 | -20.579 | -23.091 | 7.283 | 21.65 | 65.012 | -12.12 | -12.341 | -15.742 | 28.2 | 1,587.625 | 30 | 491.97 | 15 | 15 | 107.28 | 103.9 | 3.751 | 3.751 |
| Cash and Short Term Investments
| 1,593.143 | 1,418.565 | 1,637.971 | 2,053.754 | 1,149.062 | 1,541.055 | 1,833.335 | 2,297.491 | 1,406.902 | 1,398.504 | 1,849.748 | 1,291.56 | 486.466 | 609.315 | 742.179 | 1,356.124 | 827.152 | 449.149 | 343.112 | 1,024.922 | 498.104 | 497.437 | 392.687 | 950.428 | 307.217 | 349.837 | 793.812 | 763.812 | 245.985 | 230.985 | 245.985 | 620.208 | 724.108 | 123.191 | 126.942 |
| Net Receivables
| 1,229.511 | 1,346.713 | 1,289.444 | 1,276.256 | 1,845.974 | 1,632.708 | 1,381.738 | 1,358.114 | 1,774.53 | 1,560.478 | 1,257.139 | 1,214.115 | 1,153.534 | 1,162.911 | 877.058 | 894.725 | 979.748 | 951.98 | 737.462 | 769.827 | 866.224 | 969.304 | 684.22 | 607.018 | 581.848 | 709.27 | 0 | 510.15 | 0 | 525.961 | 525.961 | 411.527 | 411.527 | 475.824 | 475.824 |
| Inventory
| 1,332.484 | 1,282.002 | 1,311.78 | 1,116.335 | 1,707.55 | 1,206.895 | 1,310.055 | 1,210.118 | 1,514.867 | 1,451.749 | 1,510.656 | 1,143.727 | 1,323.619 | 1,191.232 | 1,196.132 | 877.578 | 871.603 | 591.013 | 786.541 | 532.195 | 695.875 | 542.294 | 612.333 | 483.021 | 659.68 | 519.959 | 0 | 426.229 | 0 | 513.947 | 513.947 | 355.424 | 355.424 | 519.768 | 519.768 |
| Other Current Assets
| 106.63 | 59.898 | 88.037 | 104.316 | 173.946 | 67.477 | 95.515 | 91.237 | 78.329 | 135.633 | 85.62 | 92.753 | 208.052 | 133.445 | 72.363 | 87.143 | 105.14 | 75.409 | 90.152 | 77.483 | 82.972 | 117.892 | 390.598 | 135.325 | 72.947 | 67.122 | 0 | 55.463 | 0 | 69.934 | 54.934 | 140.737 | 36.837 | 163.37 | 159.619 |
| Total Current Assets
| 4,261.767 | 4,107.178 | 4,327.233 | 4,527.53 | 4,876.532 | 4,448.135 | 4,620.643 | 4,956.96 | 4,774.629 | 4,546.364 | 4,703.162 | 3,742.155 | 3,171.671 | 3,096.902 | 2,887.733 | 3,215.57 | 2,725.457 | 2,067.551 | 1,957.267 | 2,404.427 | 2,122.387 | 2,126.928 | 2,060.615 | 2,175.792 | 1,621.692 | 1,646.188 | 793.812 | 1,772.38 | 245.985 | 1,340.827 | 1,340.827 | 1,527.896 | 1,527.896 | 1,282.153 | 1,282.153 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 394.185 | 318.541 | 324.259 | 300.585 | 299.415 | 310.784 | 311.741 | 316.847 | 312.653 | 107.126 | 112.618 | 116.554 | 98.977 | 103.466 | 106.094 | 92.631 | 680.804 | 665.745 | 654.896 | 649.455 | 570.086 | 526.909 | 449.132 | 434.115 | 360.089 | 330.557 | 0 | 269.103 | 0 | 206.388 | 206.388 | 166.842 | 166.842 | 109.143 | 109.143 |
| Goodwill
| 18.419 | 18.419 | 18.419 | 18.419 | 18.419 | 18.419 | 0 | 0 | 9.405 | 9.405 | 9.405 | 9.405 | 9.405 | 9.405 | 9.405 | 9.405 | 9.405 | 9.405 | 9.796 | 9.796 | 9.796 | 9.796 | 9.796 | 9.796 | 9.796 | 9.796 | 0 | 9.796 | 0 | 9.796 | 9.796 | 14.689 | 14.689 | 44.213 | 44.213 |
| Intangible Assets
| 8.691 | 7.576 | 7.669 | 8.432 | 8.174 | 8.897 | 3.404 | 3.822 | 2.355 | 2.67 | 2.984 | 3.364 | 3.775 | 4.642 | 5.421 | 6.437 | 214.984 | 217.375 | 220.036 | 222.611 | 224.887 | 227.492 | 224.961 | 227.234 | 229.976 | 232.225 | 0 | 231.033 | 0 | 234.818 | 234.818 | 240.211 | 240.211 | 245.03 | 245.03 |
| Goodwill and Intangible Assets
| 27.11 | 25.995 | 26.088 | 26.851 | 26.593 | 27.316 | 3.404 | 3.822 | 11.761 | 12.075 | 12.389 | 12.769 | 13.18 | 14.047 | 14.826 | 15.842 | 224.389 | 226.78 | 229.832 | 232.407 | 234.683 | 237.288 | 234.757 | 237.03 | 239.773 | 242.021 | 0 | 240.829 | 0 | 244.615 | 244.615 | 254.9 | 254.9 | 289.243 | 289.243 |
| Long Term Investments
| 677.94 | 673.29 | 595.421 | 660.356 | 607.04 | 598.146 | 486.509 | 463.926 | 362.398 | 183.052 | 614.172 | 546.497 | 570.835 | 587.575 | 692.707 | 691.951 | 580.752 | 675.801 | 655.752 | 584.738 | 477.184 | 326.307 | 371.104 | 362.67 | 366.02 | 352.532 | 0 | 333.351 | 0 | 328.836 | 320.966 | 320.349 | 311.892 | 134.57 | 125.271 |
| Tax Assets
| 29.34 | 30.13 | 32.808 | 31.344 | 31.753 | 31.059 | 28.021 | 27.553 | 34.66 | 37.265 | 33.938 | 29.471 | 29.908 | 34.968 | 31.844 | 24.804 | 22.296 | 20.325 | 19.088 | 14.423 | 21.312 | 15.159 | 8.886 | 10.108 | 4.047 | 4.523 | 0 | 3.637 | 0 | 2.739 | 0 | 2.704 | 0 | 3.484 | 0 |
| Other Non-Current Assets
| 28.683 | 103.533 | 168.053 | 19.619 | 54.616 | 49.149 | 49.503 | 50.437 | 126.816 | 427.3 | 4.177 | 5.102 | 8.779 | 10.044 | 11.369 | 11.294 | 5.416 | 157.657 | 43.92 | 88.051 | 71.438 | 108.625 | 27.969 | 24.09 | 17.878 | 13.518 | -793.812 | 8.831 | -245.985 | 8.912 | 19.521 | 1.644 | 12.805 | 37.947 | 50.73 |
| Total Non-Current Assets
| 1,157.257 | 1,151.489 | 1,146.629 | 1,038.754 | 1,019.417 | 1,016.455 | 879.179 | 862.584 | 848.287 | 766.818 | 777.294 | 710.393 | 721.678 | 750.1 | 856.84 | 836.521 | 1,513.656 | 1,746.308 | 1,603.488 | 1,569.074 | 1,374.703 | 1,214.288 | 1,091.848 | 1,068.013 | 987.807 | 943.151 | -793.812 | 855.751 | -245.985 | 791.489 | 791.489 | 746.438 | 746.438 | 574.387 | 574.387 |
| Total Assets
| 5,419.024 | 5,258.666 | 5,473.862 | 5,566.285 | 5,895.949 | 5,464.59 | 5,499.823 | 5,819.544 | 5,622.916 | 5,313.182 | 5,480.457 | 4,452.548 | 3,893.349 | 3,847.002 | 3,744.573 | 4,052.091 | 4,239.113 | 3,813.859 | 3,560.755 | 3,973.501 | 3,497.09 | 3,341.216 | 3,152.463 | 3,243.805 | 2,609.499 | 2,589.339 | 0 | 2,628.131 | 0 | 2,132.316 | 2,132.316 | 2,274.335 | 2,274.335 | 1,856.541 | 1,856.541 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 330.875 | 288.048 | 293.394 | 385.913 | 410.199 | 184.929 | 190.767 | 375.262 | 261.031 | 140.839 | 156.783 | 238.486 | 139.44 | 128.495 | 113.11 | 453.983 | 165.139 | 138.643 | 148.893 | 203.966 | 161.629 | 153.076 | 126.65 | 215.636 | 104.757 | 123.086 | 0 | 97.62 | 0 | 78.817 | 78.817 | 86.601 | 86.601 | 86.657 | 86.657 |
| Short Term Debt
| 5 | 5 | 97.809 | 0 | 549.184 | 302.207 | 297.513 | 295.819 | 426 | 151 | 0 | 0 | 0 | 10 | 70 | 168.697 | 297.275 | 548.285 | 589.346 | 729.062 | 693.76 | 638.229 | 517.908 | 508.584 | 523.876 | 542.135 | 0 | 594.098 | 0 | 554.2 | 554.2 | 568.3 | 568.3 | 466.3 | 466.3 |
| Tax Payables
| 72.211 | 4.739 | 104.719 | 0.057 | 142.57 | 105.842 | 102.728 | 104.892 | 120.295 | 104.483 | 109.751 | 89.342 | 84.297 | 82.595 | 95.246 | 72.208 | 91.567 | 61.543 | 56.707 | 55.21 | 64.238 | 51.158 | 46.327 | 65.821 | 39.001 | 48.947 | 0 | 55.649 | 0 | 29.127 | 0 | 51.275 | 0 | 29.498 | 0 |
| Deferred Revenue
| 0 | 436.042 | 966.627 | 432.754 | 953.803 | 1,010.043 | 1,103.968 | 1,272.216 | 1,159.325 | 1,160.57 | 1,420.169 | 1,415.314 | 1,186.085 | 1,269.417 | 1,184.792 | 1,076.744 | 954.898 | 563.6 | 445.259 | 365.464 | 280.559 | 332.842 | 275.045 | 314.067 | 213.125 | 217.316 | 0 | 267.464 | 0 | 179.32 | 0 | 253.913 | 0 | 196.96 | 0 |
| Other Current Liabilities
| 842.555 | 866.208 | -88.332 | 1,021.874 | -126.603 | -90.084 | 539.589 | 562.965 | -98.358 | 544.795 | 641.3 | -72.339 | 493.129 | -73.567 | 1,098.485 | 608.622 | 1,146.705 | 215.547 | 60.793 | 310.292 | 212.306 | 470.933 | 434.118 | 146.139 | 412.595 | 143.17 | 0 | 155.36 | 0 | 156.952 | 365.399 | 420.324 | 471.6 | 415.81 | 445.309 |
| Total Current Liabilities
| 1,250.64 | 1,163.994 | 1,374.218 | 1,407.844 | 1,929.153 | 1,512.936 | 1,607.886 | 1,960.281 | 1,868.293 | 1,469.954 | 1,594.86 | 1,670.803 | 1,334.648 | 1,416.94 | 1,376.841 | 1,699.961 | 1,700.686 | 1,527.617 | 1,300.998 | 1,663.993 | 1,412.492 | 1,313.396 | 1,125.003 | 1,250.246 | 1,080.229 | 1,074.653 | 0 | 1,170.19 | 0 | 998.416 | 998.416 | 1,126.5 | 1,126.5 | 998.265 | 998.265 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22.389 | 23.948 | 25.626 | 0.844 | 1.391 | 4.684 | 5.471 | 8.565 | 8.945 | 10.976 | 13.257 | 14.865 | 4.853 | 7.031 | 0 | 8.684 | 290.343 | 316.712 | 359.212 | 401.712 | 362.902 | 312.962 | 309.124 | 270.269 | 216.797 | 217.728 | 0 | 219.549 | 0 | 100 | 100 | 100 | 100 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -23.948 | 20 | 20 | 10 | -0.559 | 0 | 0 | 0 | -0.177 | 0 | -0 | -0.157 | 0 | 0 | 0.463 | 0 | -316.712 | -359.212 | -401.712 | -362.902 | -312.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.508 | 0.559 | 0.535 | 0.547 | 0.559 | 0.559 | 0.173 | 0.179 | 0.17 | 0.177 | 0.115 | 0.122 | 0.157 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.054 | 0.103 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.891 | -8.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 |
| Total Non-Current Liabilities
| 22.897 | 24.507 | 46.162 | 1.391 | 11.95 | 5.243 | 5.644 | 8.744 | 9.115 | 11.153 | 13.372 | 14.988 | 5.01 | 7.031 | 6.891 | 0.463 | 290.343 | 316.744 | 359.244 | 401.766 | 363.005 | 313.185 | 309.124 | 270.269 | 216.797 | 217.728 | 0 | 219.549 | 0 | 100 | 100 | 100 | 100 | 0.68 | 0 |
| Total Liabilities
| 1,273.537 | 1,188.501 | 1,420.379 | 1,409.235 | 1,941.103 | 1,518.179 | 1,613.53 | 1,969.025 | 1,877.408 | 1,481.107 | 1,608.232 | 1,685.791 | 1,339.658 | 1,423.972 | 1,383.732 | 1,700.424 | 1,991.028 | 1,844.361 | 1,660.242 | 2,065.759 | 1,775.497 | 1,626.581 | 1,434.127 | 1,520.516 | 1,297.026 | 1,292.38 | 0 | 1,389.74 | 0 | 1,098.416 | 1,098.416 | 1,226.5 | 1,226.5 | 998.945 | 998.265 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 14.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.784 | 19.303 | 11.611 | 23.013 | 13.185 | 5.971 | 3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 704.057 | 704.057 | 704.057 | 704.057 | 704.057 | 704.057 | 710.678 | 710.678 | 711.092 | 711.626 | 711.626 | 661.174 | 661.174 | 662.153 | 413.365 | 411.989 | 411.989 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 0 | 360 | 360 | 360 | 360 | 360 | 360 |
| Retained Earnings
| 1,738.375 | 1,661.02 | 1,667.975 | 1,635.862 | 1,502.226 | 1,507.404 | 1,479.727 | 1,437.864 | 1,305.981 | 1,290.933 | 1,298.918 | 1,297.321 | 1,124.559 | 1,124.363 | 1,076.059 | 1,102.392 | 822.674 | 815.598 | 751.41 | 745.388 | 587.237 | 578.66 | 578.872 | 577.886 | 480.258 | 465.395 | 0 | 398.137 | 0 | 206.253 | 221.238 | 219.546 | 234.531 | 108.19 | 108.307 |
| Accumulated Other Comprehensive Income/Loss
| 1,909.965 | 235.35 | -14.906 | 242.867 | 1,867.094 | 184.104 | 1,918.442 | 163.539 | 1,975.181 | 303.927 | 2,014.319 | 285.513 | 919.824 | 245.05 | 1,111.446 | -18.784 | -19.303 | -11.611 | -23.013 | -13.185 | -5.971 | -3.788 | 0 | 0 | 0 | 0 | 1,180.157 | 0 | 980.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -234.19 | 1,442.16 | 1,669.327 | 1,785.498 | -142.987 | 1,722.467 | -234.393 | 1,522.789 | 1,734.762 | 1,824.349 | 1,838.499 | 504.073 | -165.704 | 618.838 | 848.389 | 843.748 | 995.666 | 726.408 | -23.013 | 697.253 | 686.392 | 642.119 | 686.386 | 685.406 | 397.844 | 422.02 | 58.234 | 397.844 | 53.517 | 414.129 | 399.144 | 413.589 | 398.604 | 377.44 | 377.322 |
| Total Shareholders Equity
| 4,118.207 | 4,042.587 | 4,026.454 | 4,110.024 | 3,930.389 | 3,922.593 | 3,874.454 | 3,834.87 | 3,751.835 | 3,826.908 | 3,859.16 | 2,748.081 | 2,539.853 | 2,405.353 | 2,337.813 | 2,324.035 | 2,211.026 | 1,930.404 | 1,842.692 | 1,846.22 | 1,667.669 | 1,661.275 | 1,665.267 | 1,664.288 | 1,262.278 | 1,247.416 | 1,238.392 | 1,180.157 | 1,033.9 | 980.382 | 980.382 | 993.135 | 993.135 | 845.63 | 845.63 |
| Total Equity
| 4,145.487 | 4,070.166 | 4,053.482 | 4,137.05 | 3,954.846 | 3,946.411 | 3,886.293 | 3,850.519 | 3,745.508 | 3,832.075 | 3,872.225 | 2,766.757 | 2,553.691 | 2,423.03 | 2,360.841 | 2,351.667 | 2,248.085 | 1,969.499 | 1,900.513 | 1,907.743 | 1,721.593 | 1,714.635 | 1,718.336 | 1,723.289 | 1,312.473 | 1,296.959 | 1,238.392 | 1,238.392 | 1,033.9 | 1,033.9 | 1,033.9 | 1,047.834 | 1,047.834 | 857.595 | 857.595 |
| Total Liabilities & Shareholders Equity
| 5,419.024 | 5,258.666 | 5,473.862 | 5,566.285 | 5,895.949 | 5,464.59 | 5,499.823 | 5,819.544 | 5,622.916 | 5,313.182 | 5,480.457 | 4,452.548 | 3,893.349 | 3,847.002 | 3,744.573 | 4,052.091 | 4,239.113 | 3,813.859 | 3,560.755 | 3,973.501 | 3,497.09 | 3,341.216 | 3,152.463 | 3,243.805 | 2,609.499 | 2,589.339 | 1,238.392 | 2,628.131 | 1,033.9 | 2,132.316 | 2,132.316 | 2,274.335 | 2,274.335 | 1,856.541 | 1,855.861 |