Shandong Yuma Sun-shading Technology Corp., Ltd.
SZSE:300993.SZ
11.08 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 545.77 | 475.655 | 582.151 | 261.536 | 185.583 | 68.285 | 63.098 |
| Short Term Investments
| 0 | 20.038 | 10 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 545.77 | 495.693 | 592.151 | 261.536 | 185.583 | 68.285 | 63.098 |
| Net Receivables
| 63.584 | 48.204 | 42.078 | 38.171 | 28.544 | 40.172 | 36.676 |
| Inventory
| 173.751 | 166.689 | 118.095 | 82.879 | 84.569 | 78.015 | 57.569 |
| Other Current Assets
| 61.463 | 55.982 | 14.191 | 10.383 | 12.924 | 8.009 | 12.609 |
| Total Current Assets
| 844.567 | 766.568 | 766.514 | 392.969 | 311.62 | 194.481 | 166.932 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 446.014 | 429.895 | 303.848 | 194.05 | 178.88 | 160.147 | 149.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 102.938 | 105.283 | 107.634 | 110.071 | 57.239 | 44.201 | 27.386 |
| Goodwill and Intangible Assets
| 102.938 | 105.283 | 107.634 | 110.071 | 57.239 | 44.201 | 27.386 |
| Long Term Investments
| 20 | -0.038 | 8.712 | 5.124 | 2.421 | 2.59 | 2.245 |
| Tax Assets
| 4.241 | 1.957 | 1.42 | 1.102 | 1.218 | 0.719 | 0.645 |
| Other Non-Current Assets
| 63.602 | 52.554 | 21.062 | 5.915 | 42.051 | 7.673 | 14.96 |
| Total Non-Current Assets
| 636.795 | 589.651 | 442.676 | 316.262 | 281.809 | 215.33 | 194.283 |
| Total Assets
| 1,481.363 | 1,356.219 | 1,209.19 | 709.231 | 593.43 | 409.81 | 361.215 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 37.321 | 45.737 | 32.494 | 30.082 | 17.292 | 16.355 | 34.572 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 7.73 | 9.9 |
| Tax Payables
| 3.928 | 5.005 | 6.477 | 6.036 | 4.051 | 7.609 | 6.312 |
| Deferred Revenue
| 13.971 | 14.925 | 34.431 | 11.863 | 5.432 | 18.5 | 56.436 |
| Other Current Liabilities
| 27.058 | 33.085 | -4.018 | 14.479 | 16.031 | 1.312 | 55.723 |
| Total Current Liabilities
| 82.278 | 83.827 | 69.384 | 60.358 | 37.375 | 51.506 | 106.508 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.605 | 0.222 | 0.278 | 0.335 | 0.391 | 0.448 |
| Deferred Tax Liabilities Non-Current
| 3.715 | 0.961 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.198 | 1.566 | 0.222 | 0.278 | 0.335 | 0.391 | 0.448 |
| Total Liabilities
| 89.475 | 85.393 | 69.605 | 60.636 | 37.709 | 51.897 | 106.956 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 308.131 | 237.024 | 131.68 | 98.76 | 98.76 | 88.9 | 85.1 |
| Retained Earnings
| 539.547 | 433.224 | 318.058 | 191.697 | 108.893 | 140.016 | 67.115 |
| Accumulated Other Comprehensive Income/Loss
| 0.571 | 51.876 | 35.801 | 44.396 | 348.068 | 128.997 | 0 |
| Other Total Stockholders Equity
| 543.639 | 600.578 | 654.046 | 313.742 | 348.068 | 128.997 | 102.044 |
| Total Shareholders Equity
| 1,391.887 | 1,270.826 | 1,139.585 | 648.595 | 555.72 | 357.913 | 254.259 |
| Total Equity
| 1,391.887 | 1,270.826 | 1,139.585 | 648.595 | 555.72 | 357.913 | 254.259 |
| Total Liabilities & Shareholders Equity
| 1,481.363 | 1,356.219 | 1,209.19 | 709.231 | 593.43 | 409.81 | 361.215 |