Yusys Technologies Co., Ltd. (300674.SZ) - Quarterly Balance Statement

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300674.SZ
Financials

16.93 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	2,046.398	2,709.801	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 Numbers are in millions	18.859	18.342	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 Numbers are in millions	2,065.257	2,728.143	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 Numbers are in millions	923.722	876.839	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 Numbers are in millions	1,211.354	1,024.947	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 Numbers are in millions	76.726	43.687	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 Numbers are in millions	4,277.06	4,673.615	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 Numbers are in millions	595.951	389.978	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 Numbers are in millions	18.419	18.419	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 Numbers are in millions	10.089	9.557	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 Numbers are in millions	28.508	27.976	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 Numbers are in millions	655.999	641.94	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 Numbers are in millions	25.235	25.646	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 Numbers are in millions	66.823	66.014	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 Numbers are in millions	1,372.516	1,151.554	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 Numbers are in millions	5,649.577	5,825.169	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 Numbers are in millions	337.55	440.801	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 Numbers are in millions	7	11	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 Numbers are in millions	40.366	82.355	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 Numbers are in millions	0	0	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 Numbers are in millions	869.356	956.841	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 Numbers are in millions	1,254.272	1,490.997	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 Numbers are in millions	19.274	20.815	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 Numbers are in millions	0	0	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 Numbers are in millions	1.255	1.256	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 Numbers are in millions	0	0	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 Numbers are in millions	20.529	22.07	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 Numbers are in millions	1,274.801	1,513.067	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 Numbers are in millions	0	0	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 Numbers are in millions	704.057	704.057	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 Numbers are in millions	1,899.45	1,841.296	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 Numbers are in millions	0	0	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 Numbers are in millions	1,733.962	1,729.259	-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 Numbers are in millions	4,337.468	4,274.611	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 Numbers are in millions	4,374.776	4,312.102	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 Numbers are in millions	5,649.577	5,825.169	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

Yusys Technologies Co., Ltd.

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