Hangzhou Yitong New Material Co., LTD
SZSE:300930.SZ
23.37 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 82.846 | 280.191 | 38.916 | 31.182 | 59.105 | 65.518 | 6.161 | 1.481 |
| Short Term Investments
| 0 | -1.468 | 264 | 0 | 73.671 | 61.875 | 59.986 | 5.82 |
| Cash and Short Term Investments
| 82.846 | 280.191 | 302.916 | 31.182 | 59.105 | 65.518 | 6.161 | 1.481 |
| Net Receivables
| 158.136 | 113.341 | 233.417 | 196.311 | 172.768 | 145.304 | 133.546 | 77.081 |
| Inventory
| 65.509 | 23.946 | 30.902 | 30.754 | 17.374 | 16.66 | 15.184 | 10.846 |
| Other Current Assets
| 0.891 | 8.575 | 30.231 | 0.296 | 0.03 | 0.006 | 0.017 | 5.942 |
| Total Current Assets
| 307.383 | 426.052 | 597.465 | 258.542 | 249.278 | 227.488 | 154.908 | 95.35 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 487.321 | 272.122 | 122.897 | 82.634 | 73.671 | 61.875 | 59.986 | 45.787 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.083 | 116.008 | 30.703 | 31.393 | 32.083 | 4.552 | 4.684 | 4.684 |
| Goodwill and Intangible Assets
| 115.083 | 116.008 | 30.703 | 31.393 | 32.083 | 4.552 | 4.684 | 4.684 |
| Long Term Investments
| 36.804 | 26.994 | -238.474 | 25.526 | -48.145 | -36.349 | -34.46 | 25.526 |
| Tax Assets
| 5.45 | 1.196 | 0.199 | 0.036 | 0.325 | 0.402 | 0.303 | 0.213 |
| Other Non-Current Assets
| 0 | 4.431 | 264 | 0 | 73.671 | 61.875 | 59.986 | 0 |
| Total Non-Current Assets
| 644.658 | 420.752 | 179.326 | 139.589 | 131.605 | 92.356 | 90.499 | 76.209 |
| Total Assets
| 952.041 | 846.805 | 776.791 | 398.131 | 380.883 | 319.844 | 245.408 | 171.559 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 48.729 | 26.655 | 38.457 | 32.896 | 46.25 | 34.465 | 29.638 | 16.986 |
| Short Term Debt
| 9.4 | 1.066 | -4.166 | -6.032 | 41.054 | 50 | 9.9 | 0 |
| Tax Payables
| 4.168 | 2.759 | 10.588 | 3.689 | 2.298 | 2.967 | 3.141 | 2.231 |
| Deferred Revenue
| 1.614 | 0.814 | 4.166 | 6.032 | 3.985 | 5.192 | 6.838 | 0 |
| Other Current Liabilities
| 14.158 | 7.379 | 19.313 | 12.916 | 0.693 | 1.095 | 3.843 | 6.152 |
| Total Current Liabilities
| 73.901 | 35.914 | 57.77 | 45.812 | 91.982 | 90.753 | 50.218 | 23.138 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.685 | 10.9 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.292 | 0.184 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.685 | 10.9 | 0.6 | 0.6 | 0.892 | 0.184 | 0 | 0 |
| Total Liabilities
| 73.901 | 46.814 | 58.37 | 46.412 | 92.874 | 90.937 | 50.218 | 23.138 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 75 | 75 | 75 | 20 | 20 |
| Retained Earnings
| 307.576 | 272.119 | 199.714 | 123.136 | 65.814 | 12.623 | 150.511 | 108.423 |
| Accumulated Other Comprehensive Income/Loss
| 37.918 | 32.91 | 23.745 | 14.055 | 15.007 | 141.284 | 24.679 | 0.024 |
| Other Total Stockholders Equity
| 394.961 | 394.961 | 394.961 | 139.527 | 132.189 | 0 | 0 | 19.975 |
| Total Shareholders Equity
| 840.455 | 799.991 | 718.421 | 351.719 | 288.009 | 228.907 | 195.19 | 148.421 |
| Total Equity
| 840.455 | 799.991 | 718.421 | 351.719 | 288.009 | 228.907 | 195.19 | 148.421 |
| Total Liabilities & Shareholders Equity
| 952.041 | 846.805 | 776.791 | 398.131 | 380.883 | 319.844 | 245.408 | 171.559 |