Yeal Electric Co.,Ltd
SZSE:300923.SZ
23.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 147.311 | 140.89 | 113.76 | 50.436 | 137.679 | 17.71 | 235.865 | 262.164 | 231.282 | 251.023 | 297.16 | 236.385 | 174.674 | 138.816 | 120.052 | 527.743 | 15.591 | 16.51 | -38.578 | 21.578 |
| Short Term Investments
| 140 | 158.3 | 226 | 295.844 | 267.47 | 402.491 | 238 | 255.137 | 259 | 279 | 232 | 312.267 | 318.3 | 330.1 | 396 | 20 | -1.941 | 30 | 77.157 | -2.255 |
| Cash and Short Term Investments
| 287.311 | 299.19 | 339.76 | 346.279 | 405.149 | 420.201 | 473.865 | 517.3 | 490.282 | 530.023 | 529.16 | 548.652 | 492.974 | 468.916 | 516.052 | 547.743 | 15.591 | 16.51 | 38.578 | 21.578 |
| Net Receivables
| 580.88 | 599.864 | 551.64 | 539.671 | 480.963 | 495.597 | 490.947 | 455.61 | 461.706 | 405.484 | 418.755 | 369.277 | 408.879 | 418.007 | 355.075 | 325.866 | 394.87 | 340.596 | 0 | 356.771 |
| Inventory
| 156.579 | 132.643 | 116.064 | 104.277 | 130.404 | 128.79 | 130.2 | 121.455 | 125.342 | 142.973 | 141.481 | 160.469 | 146.125 | 151.421 | 139.982 | 117.713 | 124.036 | 110.257 | 0 | 96.382 |
| Other Current Assets
| 8.36 | 5.376 | 65.159 | 545.169 | 10.363 | 9.706 | 7.593 | 8.613 | 16.253 | 14.687 | 12.722 | 9.391 | 40.548 | 50.966 | 25.692 | 25.774 | 47.664 | 8.13 | 0 | 64.507 |
| Total Current Assets
| 1,033.131 | 1,033.209 | 1,011.265 | 995.725 | 1,026.841 | 1,054.294 | 1,102.606 | 1,102.979 | 1,093.583 | 1,086.348 | 1,102.119 | 1,087.789 | 1,088.526 | 1,089.31 | 1,036.801 | 997.137 | 563.208 | 505.494 | 38.578 | 537.88 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 163.604 | 165.324 | 166.374 | 169.074 | 165.684 | 155.458 | 151.424 | 151.028 | 145.469 | 131.258 | 132.833 | 135.656 | 120.965 | 75.761 | 77.262 | 78.517 | 79.957 | 81.588 | 0 | 85.34 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.439 | 22.594 | 22.664 | 22.816 | 22.978 | 22.462 | 22.604 | 22.779 | 23.087 | 23.351 | 23.563 | 23.847 | 24.095 | 24.318 | 24.495 | 24.76 | 24.855 | 24.926 | 0 | 25.357 |
| Goodwill and Intangible Assets
| 22.439 | 22.594 | 22.664 | 22.816 | 22.978 | 22.462 | 22.604 | 22.779 | 23.087 | 23.351 | 23.563 | 23.847 | 24.095 | 24.318 | 24.495 | 24.76 | 24.855 | 24.926 | 0 | 25.357 |
| Long Term Investments
| 27.05 | 70.977 | 35.315 | 35.315 | -213.871 | -348.892 | -188.408 | 49.592 | -209.909 | -229.909 | -184.184 | -264.452 | -268.891 | -280.691 | -348.057 | 27.943 | 54.399 | 50.166 | 0 | 60.908 |
| Tax Assets
| 9.698 | 9.851 | 8.662 | 8.694 | 9.723 | 8.45 | 7.655 | 0 | 6.75 | 6.683 | 6.692 | 6.912 | 7.112 | 7.057 | 7.023 | 7.163 | 9.076 | 8.704 | 0 | 8.433 |
| Other Non-Current Assets
| 40.591 | 1.955 | 42.351 | 41.657 | 308.593 | 442.619 | 283.009 | 37.278 | 288.581 | 312.241 | 266.317 | 347.371 | 356.029 | 370.352 | 439.132 | 71.882 | 0.249 | 0.251 | -38.578 | 0.405 |
| Total Non-Current Assets
| 263.382 | 270.701 | 275.367 | 277.555 | 293.107 | 280.096 | 276.282 | 260.677 | 253.979 | 243.624 | 245.221 | 249.334 | 239.31 | 196.798 | 199.854 | 210.265 | 168.535 | 165.635 | -38.578 | 180.443 |
| Total Assets
| 1,296.513 | 1,303.91 | 1,286.632 | 1,273.28 | 1,319.948 | 1,334.39 | 1,378.888 | 1,363.656 | 1,347.562 | 1,329.971 | 1,347.339 | 1,337.123 | 1,327.836 | 1,286.108 | 1,236.655 | 1,207.403 | 731.743 | 671.13 | 0 | 718.324 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 101.159 | 134.065 | 87.893 | 49.724 | 135.394 | 159.493 | 174.372 | 156.839 | 172.893 | 188.773 | 183.573 | 167.681 | 182.942 | 100.663 | 118.51 | 98.759 | 128.83 | 95.881 | 0 | 86.367 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 7.25 | 20.14 | 15.567 | 0 | 0 | 2.89 | 17 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 19.95 |
| Tax Payables
| 0.418 | 0.816 | 2.986 | 6.021 | 8.728 | 1.823 | 5.827 | 0 | 16.983 | 10.174 | 7.014 | 4.252 | 4.026 | 5.694 | 3.545 | 1.265 | 5.852 | 9.489 | 0 | 8.827 |
| Deferred Revenue
| 0 | 0.171 | 8.697 | 17.657 | 14.156 | 7.136 | 11.586 | 0 | 24.909 | 14.978 | 14.671 | 13.346 | 0.777 | 1.279 | 0.83 | -0.474 | 0 | -11.52 | 0 | 16.178 |
| Other Current Liabilities
| 55.757 | 31.948 | 19.733 | 53.971 | 11.035 | 9.312 | 11.633 | 41.214 | 13.936 | 10.064 | -6.977 | -0.628 | 21.418 | 77.791 | 25.212 | 32.55 | 24.355 | 16.333 | 0 | 43.88 |
| Total Current Liabilities
| 157.335 | 166.829 | 119.309 | 109.716 | 155.582 | 178.16 | 212.56 | 213.621 | 204.234 | 209.011 | 201.171 | 201.651 | 208.387 | 184.148 | 147.267 | 132.574 | 159.037 | 121.703 | 0 | 159.024 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1.784 | 2.144 | 2.666 | 2.683 | 0.558 | 0.607 | 0.326 | 0.354 | 0.617 | 0.639 | 0.64 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.057 | 1.154 | 1.252 | 1.349 | 1.447 | 1.544 | 1.642 | 0 | 1.837 | 1.934 | 2.032 | 2.129 | 2.227 | 2.324 | 2.422 | 2.519 | 2.617 | 2.714 | 0 | 2.909 |
| Deferred Tax Liabilities Non-Current
| 0.277 | 0.189 | 0.271 | 0.43 | 2.79 | 2.711 | 2.189 | 0 | 2.114 | 2.114 | 1.922 | 2.127 | 2.161 | 2.161 | 1.941 | 1.941 | 2.619 | 1.968 | 0 | 3.548 |
| Other Non-Current Liabilities
| 3.06 | 1.823 | 2.863 | 2.851 | 2.523 | 2.562 | 2.514 | 6.741 | 4.054 | 3.06 | 2.06 | 2.021 | 2.85 | 3.646 | 2.841 | 5.36 | 3.12 | 3.037 | 0 | 2.883 |
| Total Non-Current Liabilities
| 6.176 | 5.31 | 7.051 | 7.314 | 7.318 | 7.425 | 6.67 | 7.095 | 8.622 | 7.747 | 6.654 | 6.943 | 7.238 | 8.132 | 7.204 | 7.302 | 8.355 | 7.719 | 0 | 9.34 |
| Total Liabilities
| 163.511 | 172.139 | 126.36 | 117.03 | 162.9 | 185.585 | 219.23 | 220.716 | 212.856 | 216.758 | 207.825 | 208.594 | 215.625 | 192.28 | 154.471 | 139.876 | 167.393 | 129.421 | 0 | 168.364 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 34.85 | 34.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 58.95 | 58.95 | 0 | 58.95 |
| Retained Earnings
| 239.197 | 236.812 | 259.442 | 255.537 | 233.863 | 226.429 | 241.645 | 265.38 | 231.023 | 209.531 | 221.777 | 210.792 | 199.555 | 181.172 | 170.775 | 156.117 | 151.894 | 132.938 | 0 | 132.236 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 32.698 | 0.268 | 0.268 | 844.586 | 51.008 | 839.414 | 12.403 | 840.218 | 43.13 | 839.137 | 42.046 | 1,033.611 | 36.964 | 832.809 | 11.002 | 0 | 11.152 | 549.959 | 0 |
| Other Total Stockholders Equity
| 815.204 | 821.962 | 787.112 | 786.996 | 0 | 792.768 | 0 | 786.557 | 813.105 | 825.082 | 0 | 797.091 | -199.555 | 797.091 | 0 | 796.94 | 353.507 | 349.82 | 0 | 358.773 |
| Total Shareholders Equity
| 1,133.002 | 1,130.617 | 1,160.272 | 1,156.251 | 1,157.048 | 1,148.805 | 1,159.659 | 1,142.94 | 1,134.705 | 1,113.213 | 1,139.515 | 1,128.529 | 1,112.211 | 1,093.828 | 1,082.184 | 1,067.527 | 564.35 | 541.708 | 549.959 | 549.959 |
| Total Equity
| 1,133.002 | 1,130.617 | 1,160.272 | 1,156.251 | 1,157.048 | 1,148.805 | 1,159.659 | 1,142.94 | 1,134.705 | 1,113.213 | 1,139.515 | 1,128.529 | 1,112.211 | 1,093.828 | 1,082.184 | 1,067.527 | 564.35 | 541.708 | 549.959 | 549.959 |
| Total Liabilities & Shareholders Equity
| 1,296.513 | 1,303.91 | 1,286.632 | 1,273.28 | 1,319.948 | 1,334.39 | 1,378.888 | 1,363.656 | 1,347.562 | 1,329.971 | 1,347.339 | 1,337.123 | 1,327.836 | 1,286.108 | 1,236.655 | 1,207.403 | 731.743 | 671.13 | 549.959 | 718.324 |