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.
| 2025 Q2 | 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 427.899 | 445.927 | 493.175 | 478.739 | 448.76 | 468.2 | 545.77 | 371.119 | 496.376 | 369.482 | 475.655 | 359.679 | 484.272 | 549.945 | 582.151 | 538.472 | 534.37 | 240.117 | 261.536 | 183.37 | -185.583 |
| Short Term Investments
| 0 | 7.24 | 0 | 5.63 | 0 | 5.82 | 0 | 146.892 | 5.84 | 136.23 | 20.038 | 135.285 | 25.015 | 4.61 | 10 | 51.852 | 69.59 | 16.59 | 0 | 0 | 371.165 |
| Cash and Short Term Investments
| 427.899 | 453.167 | 493.175 | 484.369 | 448.76 | 474.02 | 545.77 | 518.011 | 502.216 | 505.712 | 495.693 | 494.964 | 509.287 | 554.555 | 592.151 | 590.324 | 603.96 | 256.707 | 261.536 | 183.37 | 185.583 |
| Net Receivables
| 128.428 | 108.93 | 104.031 | 121.804 | 97.144 | 75.8 | 63.584 | 80.12 | 72.677 | 55.847 | 48.204 | 63.187 | 61.814 | 49.099 | 42.078 | 61.31 | 45.699 | 41.588 | 36.11 | 47.933 | 0 |
| Inventory
| 229.693 | 217.357 | 185.443 | 190.068 | 181.23 | 183.2 | 173.751 | 175.663 | 171.822 | 173.096 | 166.689 | 154.784 | 144.17 | 131.925 | 118.095 | 106.401 | 101.483 | 94.242 | 82.879 | 87.915 | 0 |
| Other Current Assets
| 12.087 | 16.555 | 15.795 | 10.678 | 40.993 | 60.372 | 61.463 | 74.206 | 66.192 | 65.834 | 55.982 | 23.704 | 11.693 | 11.412 | 14.191 | 14.064 | 20.072 | 14.47 | 12.445 | 6.949 | 0 |
| Total Current Assets
| 798.107 | 796.009 | 798.444 | 806.919 | 768.127 | 793.393 | 844.567 | 836.294 | 803.672 | 792.209 | 766.568 | 736.638 | 726.964 | 746.991 | 766.514 | 772.099 | 764.689 | 407.007 | 392.969 | 326.168 | 185.583 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 581.799 | 553.901 | 522.61 | 512.899 | 508.067 | 494.358 | 446.014 | 457.601 | 437.24 | 434.313 | 429.895 | 390.039 | 364.692 | 333.271 | 303.848 | 254.289 | 201.928 | 195.701 | 194.05 | 183.116 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 155.242 | 156.085 | 152.875 | 133.483 | 134.242 | 102.352 | 102.938 | 103.534 | 104.125 | 104.683 | 105.283 | 105.896 | 106.463 | 107.03 | 107.634 | 108.25 | 108.853 | 109.471 | 110.071 | 111.367 | 0 |
| Goodwill and Intangible Assets
| 155.242 | 156.085 | 152.875 | 133.483 | 134.242 | 102.352 | 102.938 | 103.534 | 104.125 | 104.683 | 105.283 | 105.896 | 106.463 | 107.03 | 107.634 | 108.25 | 108.853 | 109.471 | 110.071 | 111.367 | 0 |
| Long Term Investments
| 20 | 12.76 | 20 | 20 | 20 | 20 | 20 | -126.892 | 14.16 | -116.23 | 20 | -115.285 | 10.556 | 9.871 | 8.712 | 7.203 | 7.136 | 4.687 | 5.124 | 3.448 | 0 |
| Tax Assets
| 9.398 | 8.884 | 8 | 6.254 | 6.335 | 4.925 | 4.241 | 2.936 | 2.791 | 2.327 | 0 | 2.041 | 1.899 | 1.608 | 1.42 | 1.558 | 1.507 | 1.084 | 1.102 | 1.218 | 0 |
| Other Non-Current Assets
| 23.409 | 35.559 | 35.637 | 28.146 | 26.757 | 42.125 | 63.602 | 176.259 | 40.085 | 170.096 | 34.473 | 177.853 | 41.364 | 28.821 | 21.062 | 21.887 | 43.649 | 14.204 | 5.915 | 2.042 | -185.583 |
| Total Non-Current Assets
| 789.849 | 767.19 | 739.123 | 700.783 | 695.402 | 663.759 | 636.795 | 613.438 | 598.402 | 595.189 | 589.651 | 560.544 | 524.974 | 480.601 | 442.676 | 393.187 | 363.073 | 325.147 | 316.262 | 301.191 | -185.583 |
| Total Assets
| 1,587.956 | 1,563.199 | 1,537.566 | 1,507.702 | 1,463.529 | 1,457.152 | 1,481.363 | 1,449.731 | 1,402.074 | 1,387.398 | 1,356.219 | 1,297.182 | 1,251.938 | 1,227.592 | 1,209.19 | 1,165.286 | 1,127.762 | 732.154 | 709.231 | 627.358 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 34.85 | 34.76 | 32.438 | 37.102 | 33.917 | 30.505 | 37.321 | 50.196 | 48.971 | 39.838 | 45.737 | 29.388 | 31.196 | 27.42 | 32.494 | 29.376 | 28.614 | 23.443 | 30.082 | 16.591 | 0 |
| Short Term Debt
| 4.169 | 4.093 | 4.538 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 2.103 | 0 | 0 |
| Tax Payables
| 5.78 | 3.944 | 8.86 | 4.912 | 5.842 | 3.941 | 3.928 | 7.667 | 11.006 | 5.339 | 0 | 6.106 | 8.991 | 5.237 | 6.477 | 7.178 | 5.936 | 4.931 | 6.036 | 6.245 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 13.293 | 15.147 | 13.971 | 42.377 | 41.739 | 39.104 | 0 | 33.559 | 34.639 | 31.538 | 34.431 | 9.893 | -4.683 | 0 | -2.103 | 0 | 0 |
| Other Current Liabilities
| 34.613 | 30.829 | 37.854 | 69.754 | 28.181 | 25.547 | 27.058 | 23.605 | -7.106 | -0.782 | 38.09 | 39.102 | 16.26 | 14.072 | -4.018 | 22.281 | 29.1 | 24.002 | 22.137 | 12.685 | 0 |
| Total Current Liabilities
| 79.411 | 73.626 | 83.69 | 116.074 | 81.234 | 75.14 | 82.278 | 96.085 | 94.609 | 83.498 | 83.827 | 63.796 | 67.117 | 60.898 | 69.384 | 58.835 | 63.65 | 52.376 | 60.358 | 35.52 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 8.155 | 6.512 | 6.706 | 6.014 | 6.673 | 7.798 | 2.871 | 3.626 | 4.32 | 4.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.046 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.928 | 5.831 | 3.855 | 4.721 | 5.588 | 0.584 | 0.612 | 0.64 | 0.659 | 0.589 | 0 | 0.257 | 0.23 | 0.207 | 0.222 | 0.236 | 0.25 | 0.264 | 0.278 | 0.306 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.856 | 4.008 | 4.25 | 4.241 | 4.62 | 3.562 | 3.715 | 1.121 | 0.949 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.768 | 0 | 0 |
| Total Non-Current Liabilities
| 18.94 | 16.351 | 14.81 | 14.976 | 11.293 | 11.944 | 6.586 | 5.388 | 5.927 | 6.214 | 1.566 | 0.257 | 0.23 | 0.207 | 0.222 | 0.236 | 0.25 | 0.264 | 0.278 | 0.306 | 0 |
| Total Liabilities
| 98.351 | 89.978 | 98.5 | 131.05 | 92.527 | 87.084 | 88.864 | 101.472 | 100.537 | 89.712 | 85.393 | 64.053 | 67.347 | 61.105 | 69.605 | 59.07 | 63.9 | 52.64 | 60.636 | 35.826 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0.369 | 0.411 | 0 | 0 |
| Common Stock
| 308.131 | 308.131 | 308.131 | 308.131 | 308.131 | 308.131 | 308.131 | 308.131 | 308.131 | 237.024 | 237.024 | 237.024 | 237.024 | 131.68 | 131.68 | 131.68 | 131.68 | 98.76 | 98.76 | 98.76 | 0 |
| Retained Earnings
| 665.399 | 651.709 | 621.523 | 574.048 | 562.474 | 576.168 | 539.547 | 510.232 | 463.424 | 460.243 | 484.74 | 410.505 | 362.582 | 344.993 | 318.058 | 298.529 | 256.202 | 222.574 | 191.697 | 144.632 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 98.478 | 573.379 | 91.815 | 554.471 | 77.212 | 545.766 | 68.144 | 529.896 | 52.387 | 600.418 | 0.36 | 585.6 | 36.283 | 689.814 | 35.801 | 676.006 | -0.469 | -0.369 | -0.411 | 0 | 555.72 |
| Other Total Stockholders Equity
| 417.596 | -59.998 | 417.596 | -59.998 | 417.596 | -59.998 | 544.209 | 0 | 477.594 | 0 | 548.702 | 0 | 548.702 | 0 | 654.046 | 0 | 653.577 | 335.777 | 357.727 | 348.14 | 0 |
| Total Shareholders Equity
| 1,489.605 | 1,473.221 | 1,439.066 | 1,376.652 | 1,365.414 | 1,370.067 | 1,391.887 | 1,348.259 | 1,301.537 | 1,297.686 | 1,270.826 | 1,233.129 | 1,184.591 | 1,166.487 | 1,139.585 | 1,106.216 | 1,063.863 | 679.514 | 648.595 | 591.532 | 555.72 |
| Total Equity
| 1,489.605 | 1,473.221 | 1,439.066 | 1,376.652 | 1,365.414 | 1,370.067 | 1,391.887 | 1,348.259 | 1,301.537 | 1,297.686 | 1,270.826 | 1,233.129 | 1,184.591 | 1,166.487 | 1,139.585 | 1,106.216 | 1,063.863 | 679.514 | 648.595 | 591.532 | 555.72 |
| Total Liabilities & Shareholders Equity
| 1,587.956 | 1,563.199 | 1,537.566 | 1,507.702 | 1,463.529 | 1,457.152 | 1,481.363 | 1,449.731 | 1,402.074 | 1,387.398 | 1,356.219 | 1,297.182 | 1,251.938 | 1,227.592 | 1,209.19 | 1,165.286 | 1,127.762 | 732.154 | 709.231 | 627.358 | 555.72 |