DongGuan YuTong Optical Technology Co.,Ltd.
SZSE:300790.SZ
14.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 539.83 | 504.286 | 311.464 | 236.666 | 223.656 | 157.449 | 36.218 | 7.606 | 30.436 | 1.975 |
| Short Term Investments
| 55 | 300.54 | 0.004 | 0 | 0 | 336.319 | 0 | 8 | 7 | 12.5 |
| Cash and Short Term Investments
| 594.83 | 804.827 | 311.468 | 236.666 | 223.656 | 157.449 | 36.218 | 7.606 | 30.436 | 1.975 |
| Net Receivables
| 984.339 | 824.435 | 687.596 | 735.849 | 722.163 | 429.846 | 301.218 | 231.307 | 167.105 | 83.298 |
| Inventory
| 580.077 | 600.667 | 720.132 | 668.044 | 370.64 | 256.809 | 257.637 | 236.243 | 141.762 | 114.489 |
| Other Current Assets
| 68.589 | 38.275 | 38.345 | 38.173 | 29.857 | 348.141 | 34.509 | 3.845 | 20.688 | 12.688 |
| Total Current Assets
| 2,227.835 | 2,268.203 | 1,780.582 | 1,668.095 | 1,344.061 | 1,198.844 | 628.262 | 487 | 361.802 | 218.197 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,411.273 | 2,152.877 | 1,964.056 | 1,441.223 | 1,056.443 | 643.021 | 535.443 | 400.167 | 141.903 | 72.678 |
| Goodwill
| 79.335 | 41.822 | 66.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.433 | 122.093 | 121.318 | 63.98 | 64.098 | 63.66 | 28.036 | 27.233 | 4.115 | 4.482 |
| Goodwill and Intangible Assets
| 197.768 | 163.915 | 188.244 | 63.98 | 64.098 | 63.66 | 28.036 | 27.233 | 4.115 | 4.482 |
| Long Term Investments
| -25.664 | -274.387 | 24.696 | 185.076 | 171.584 | 129.279 | 94.631 | 40.173 | 20.321 | 13.104 |
| Tax Assets
| 38.777 | 32.483 | 44.13 | 21.477 | 4.82 | 1.88 | 1.909 | 7.362 | 1.165 | 0.579 |
| Other Non-Current Assets
| 459.997 | 712.749 | 273.397 | 62.743 | 85.759 | 85.076 | 1.843 | 25.087 | 3.341 | 0.968 |
| Total Non-Current Assets
| 3,082.152 | 2,787.637 | 2,494.524 | 1,774.5 | 1,382.704 | 922.916 | 661.862 | 500.021 | 170.845 | 91.811 |
| Total Assets
| 5,309.987 | 5,055.84 | 4,275.106 | 3,442.595 | 2,726.765 | 2,121.76 | 1,290.124 | 987.021 | 532.647 | 310.007 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 764.819 | 714.027 | 329.594 | 796.233 | 587.288 | 487.721 | 311.105 | 332.65 | 167.119 | 108.117 |
| Short Term Debt
| 988.677 | 1,206.893 | 999.172 | 492.237 | 407.578 | 205.267 | 75 | 26.925 | 0 | 1.97 |
| Tax Payables
| 14.361 | 13.15 | 9.127 | 1.406 | 13.596 | 8.4 | 14.272 | 16.813 | 10.119 | 8.963 |
| Deferred Revenue
| 0 | 0 | 7.808 | 200.004 | 100.244 | 40.857 | 14.272 | 34.26 | 120.724 | 21.051 |
| Other Current Liabilities
| 412.048 | 314.972 | 539.745 | 335.028 | 125.307 | 176.896 | 79.193 | 17.447 | 115.227 | 13.322 |
| Total Current Liabilities
| 2,179.905 | 2,249.041 | 1,877.637 | 1,626.55 | 1,134.509 | 878.283 | 479.571 | 426.388 | 292.465 | 132.372 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 660.564 | 749.697 | 431.254 | 140 | 270.535 | 36.681 | 98.183 | 17.336 | 5.398 | 0 |
| Deferred Revenue Non-Current
| 61.435 | 57.49 | 43.697 | 40.36 | 39.194 | 33.777 | 34.81 | 27.128 | 1.478 | 0.385 |
| Deferred Tax Liabilities Non-Current
| 0.952 | 1.047 | 21.319 | 140 | 0.057 | 0.015 | -34.864 | -27.128 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 45.582 | 40.36 | 0 | -18.34 | 63.319 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 722.951 | 808.234 | 498.154 | 180.36 | 309.786 | 52.132 | 196.312 | 44.464 | 6.876 | 0.385 |
| Total Liabilities
| 2,902.856 | 3,057.275 | 2,375.791 | 1,806.91 | 1,444.294 | 930.414 | 675.883 | 470.852 | 299.342 | 132.757 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 45.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 374.119 | 335.547 | 338.381 | 224.762 | 210.119 | 114.286 | 85.706 | 85.706 | 70.182 | 68.182 |
| Retained Earnings
| 780.396 | 646.853 | 621.181 | 535.319 | 374.37 | 300.797 | 207.677 | 118.957 | 57.105 | 12.288 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.616 | -45.558 | 6.314 | 33.638 | 23.338 | 13.985 | 6.529 | 1.352 |
| Other Total Stockholders Equity
| 1,252.616 | 898.712 | 841.552 | 921.163 | 698.675 | 742.624 | 320.858 | 297.52 | 106.018 | 83.75 |
| Total Shareholders Equity
| 2,407.131 | 1,881.113 | 1,800.253 | 1,635.686 | 1,282.47 | 1,191.346 | 614.241 | 516.169 | 233.306 | 165.572 |
| Total Equity
| 2,407.131 | 1,998.564 | 1,899.315 | 1,635.686 | 1,282.47 | 1,191.346 | 614.241 | 516.169 | 233.306 | 177.25 |
| Total Liabilities & Shareholders Equity
| 5,309.987 | 5,055.84 | 4,275.106 | 3,442.595 | 2,726.765 | 2,121.76 | 1,290.124 | 987.021 | 532.647 | 310.007 |