Jiangsu Yangdian Science & Technology Co. Ltd.
SZSE:301012.SZ
21.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 205.469 | 333.366 | 35.266 | 73.141 | 48.666 | 40.652 | 20.426 | 42.825 | 2.065 |
| Short Term Investments
| 110.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 315.512 | 333.366 | 35.266 | 73.141 | 48.666 | 40.652 | 20.426 | 42.825 | 2.065 |
| Net Receivables
| 709.291 | 471.419 | 300.175 | 442.413 | 362.143 | 355.147 | 373.587 | 335.876 | 6.122 |
| Inventory
| 320.846 | 292.56 | 356.008 | 177.812 | 75.372 | 110.534 | 133.525 | 123.895 | 3.848 |
| Other Current Assets
| 21.43 | 7.046 | 33.319 | 31.684 | 5.254 | 39.435 | 4.367 | 1.817 | 50.07 |
| Total Current Assets
| 1,367.079 | 1,104.391 | 724.768 | 725.05 | 491.435 | 545.768 | 530.69 | 504.412 | 62.105 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 226.511 | 216.002 | 152.128 | 90.229 | 70.766 | 59.205 | 78.654 | 78.042 | 44.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.351 | 43.61 | 44.8 | 24.406 | 24.872 | 25.414 | 32.193 | 22.03 | 5 |
| Goodwill and Intangible Assets
| 42.351 | 43.61 | 44.8 | 24.406 | 24.872 | 25.414 | 32.193 | 22.03 | 5 |
| Long Term Investments
| 0 | 19.134 | 11.817 | 1.35 | 0 | 0 | -0 | 0 | 27.324 |
| Tax Assets
| 7.26 | 5.288 | 5.378 | 6.172 | 4.835 | 4.671 | 4.133 | 3.364 | 0 |
| Other Non-Current Assets
| 43.82 | 11.15 | 10.238 | 8.609 | 0.115 | 0.239 | 0.047 | 0.261 | 44.909 |
| Total Non-Current Assets
| 319.942 | 295.185 | 224.361 | 130.765 | 100.588 | 89.528 | 115.027 | 103.697 | 122.097 |
| Total Assets
| 1,687.021 | 1,399.576 | 949.128 | 855.815 | 592.022 | 635.296 | 645.717 | 608.11 | 184.202 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 184.073 | 109.816 | 74.592 | 152.368 | 95.383 | 134.335 | 236.315 | 268.901 | 2.299 |
| Short Term Debt
| 318.259 | 144.998 | 241.106 | 125.306 | 100.1 | 115.155 | 103.531 | 95 | 17.6 |
| Tax Payables
| 4.953 | 0.778 | 2.912 | 3.398 | 8.521 | 6.269 | 10.494 | 2.399 | 0 |
| Deferred Revenue
| 0 | 0 | 9.018 | 11.927 | 11.977 | 28.334 | 21.651 | 5.783 | 0 |
| Other Current Liabilities
| 8.762 | 6.872 | -2.754 | 3.052 | 2.086 | 24.348 | 15.158 | 5.262 | 0.786 |
| Total Current Liabilities
| 516.046 | 262.463 | 324.874 | 290.42 | 207.559 | 280.108 | 369.303 | 371.562 | 20.685 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.596 |
| Deferred Revenue Non-Current
| 4.649 | 0.645 | 0.646 | 0.641 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.052 | 0.047 | 1.407 | 0.09 | 0.112 | 0.134 | 0.155 | 0.177 | 0 |
| Other Non-Current Liabilities
| 0.73 | 3.655 | 0.73 | 0.724 | 0 | 0 | 0 | 0 | 8.8 |
| Total Non-Current Liabilities
| 12.431 | 4.347 | 2.137 | 0.814 | 0.112 | 0.134 | 0.155 | 0.177 | 29.396 |
| Total Liabilities
| 528.477 | 266.81 | 327.011 | 291.234 | 207.671 | 280.241 | 369.458 | 371.739 | 50.081 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.49 | 142.49 | 84 | 84 | 63 | 63 | 20 | 20 | 123.2 |
| Retained Earnings
| 211.512 | 162.696 | 164.986 | 114.322 | 67.397 | 22.694 | 215.551 | 175.31 | 10.846 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 21.097 | 20.249 | 13.377 | 253.955 | 246.896 | 18.166 | 0 | 0 |
| Other Total Stockholders Equity
| 797.718 | 799.346 | 352.882 | 352.882 | 253.955 | 246.896 | 0 | 18.166 | 0.075 |
| Total Shareholders Equity
| 1,151.72 | 1,125.629 | 622.117 | 564.582 | 384.352 | 332.59 | 253.717 | 213.476 | 134.12 |
| Total Equity
| 1,158.544 | 1,132.766 | 622.117 | 564.582 | 384.352 | 355.055 | 276.259 | 236.37 | 134.12 |
| Total Liabilities & Shareholders Equity
| 1,687.021 | 1,399.576 | 949.128 | 855.815 | 592.022 | 635.296 | 645.717 | 608.11 | 184.202 |