Shandong Yuma Sun-shading Technology Corp., Ltd. (300993.SZ)

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300993.SZ
Financials

11.08 (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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	121.804	130.259	127.191	115.869	142.547	129.617	112.477	102.476	86.785	72.339	59.893	55.805	74.863	58.622	54.699	47.141	53.842	0
Inventory Numbers are in millions	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 Numbers are in millions	0.037	7.879	8.982	9.177	0.072	0.016	0.924	1.71	0.105	1.167	0.618	0.464	0.511	0.625	1.36	1.413	1.041	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20	20	20	20	-126.892	14.16	-116.23	-0.038	-115.285	10.556	9.871	8.712	7.203	7.136	4.687	5.124	3.448	0
Tax Assets Numbers are in millions	6.254	6.335	4.925	4.241	2.936	2.791	2.327	1.957	2.041	1.899	1.608	1.42	1.558	1.507	1.084	1.102	1.218	0
Other Non-Current Assets Numbers are in millions	28.146	26.757	42.125	63.602	176.259	40.085	170.096	52.554	177.853	41.364	28.821	21.062	21.887	43.649	14.204	5.915	2.042	-185.583
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.305	4.751	4.674	2.845	3.229	3.202	3.458	-14.925	0.573	1.091	1.57	2.088	-9.893	4.683	0	2.103	0	0
Tax Payables Numbers are in millions	0	5.842	3.941	3.928	7.667	11.006	5.339	5.005	6.106	8.991	5.237	6.477	7.178	5.936	4.931	6.036	6.245	0
Deferred Revenue Numbers are in millions	17.024	13.293	15.147	13.971	42.377	41.739	39.104	14.925	33.559	34.639	31.538	34.431	9.893	-4.683	0	-2.103	0	0
Other Current Liabilities Numbers are in millions	20.54	-10.487	-9.632	-13.108	-57.58	-59.279	-44.078	-12.651	-35.217	-39.995	-32.288	-38.6	-7.095	0.486	0.559	-5.842	-3.906	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	6.673	7.798	2.871	3.626	4.32	4.633	0	0	0	0	0	0	0	0	2.023	0	0
Deferred Revenue Non-Current Numbers are in millions	4.721	5.588	0.584	0.612	0.64	0.659	0.589	0.605	0.257	0.23	0.207	0.222	0.236	0.25	0.264	0.278	0.306	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.241	4.62	3.562	3.715	1.121	0.949	0.992	0.961	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.014	-5.588	0	-0.612	0	0	0	0	0	0	0	0	0	0	0	-2.023	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.469	0.369	0.411	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	574.048	562.474	576.168	539.547	510.232	463.424	460.243	433.224	410.505	362.582	344.993	318.058	298.529	256.202	222.574	191.697	144.632	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	554.471	77.212	545.766	68.144	529.896	52.387	600.418	51.876	585.6	36.283	689.814	35.801	676.006	-0.469	-0.369	-0.411	0	555.72
Other Total Stockholders Equity Numbers are in millions	-59.998	417.596	-59.998	476.065	0	477.594	0	548.702	0	548.702	0	654.046	0	675.98	358.18	358.138	348.14	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shandong Yuma Sun-shading Technology Corp., Ltd.

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