Jiangsu Yangdian Science & Technology Co. Ltd. (301012.SZ)

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301012.SZ
Financials

21.14 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.598	322.876	333.366	373.372	19.245	27.439	35.266	35.941	65.167	84.605	73.141	23.2	154.799	27.673	48.666	0	22.715	-40.652	40.652	18.415	18.415	2.065	2.065	8.458	8.458
Short Term Investments Numbers are in millions	140	0	0	0	-6.421	0	0	0	0	0	2.075	40	0	0	0	0	0	81.305	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	309.598	322.876	333.366	373.372	19.245	27.439	35.266	35.941	65.167	84.605	73.141	63.2	154.799	27.673	48.666	0	22.715	40.652	40.652	18.415	18.415	2.065	2.065	8.458	8.458
Net Receivables Numbers are in millions	670.999	557.606	476.314	389.989	311.185	297.935	312.431	418.641	457.721	482.233	462.152	424.202	387.869	392.696	362.143	0	370.639	0	394.034	4.833	4.833	6.122	6.122	7.976	7.976
Inventory Numbers are in millions	276.918	273.322	292.56	344.83	375.144	358.321	356.008	289.869	268.97	189.846	177.812	110.946	107.236	102.444	75.372	0	97.841	0	110.534	4.374	4.374	3.848	3.848	8.7	8.7
Other Current Assets Numbers are in millions	13.47	12.242	2.151	0.123	0.901	4.716	21.063	5.735	6.609	0.664	11.945	21.561	32.867	2.988	5.254	0	0	0	0.548	49.803	49.803	50.07	50.07	39.399	39.399
Total Current Assets Numbers are in millions	1,270.985	1,166.047	1,104.391	1,108.314	706.474	688.411	724.768	750.186	798.467	757.348	725.05	619.91	682.772	525.801	491.435	0	491.195	40.652	545.768	77.425	77.425	62.105	62.105	64.532	64.532
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.709	191.051	216.002	168.562	168.025	160.406	152.128	110.103	93.325	99.451	90.229	76.42	76.593	74.358	70.766	0	57.944	0	59.205	60.712	60.712	44.864	44.864	71.953	71.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.029	43.321	43.61	43.866	44.178	44.489	44.8	24.238	24.14	24.27	24.406	24.48	24.597	24.734	24.872	0	25.147	0	25.414	5	5	5	5	6.874	6.874
Goodwill and Intangible Assets Numbers are in millions	43.029	43.321	43.61	43.866	44.178	44.489	44.8	24.238	24.14	24.27	24.406	24.48	24.597	24.734	24.872	0	25.147	0	25.414	5	5	5	5	6.874	6.874
Long Term Investments Numbers are in millions	17.115	0	19.134	11.715	11.91	11.443	11.817	9.968	10.397	1.273	1.35	1.362	0	-4.765	0	0	0	0	0	27.324	27.324	27.324	27.324	26.315	26.315
Tax Assets Numbers are in millions	6.323	5.374	5.288	6.125	5.547	5.281	5.378	4.828	5.687	5.983	6.172	5.613	5.238	4.765	4.835	0	4.808	0	4.671	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.502	68.492	11.15	27.421	14.842	11.525	10.238	12.413	24.671	20.548	8.609	3.207	0.792	4.765	0.115	0	1.509	-40.652	0.239	0	0	44.909	44.909	0	0
Total Non-Current Assets Numbers are in millions	311.678	308.239	295.185	257.69	244.501	233.144	224.361	161.55	158.22	151.524	130.765	111.082	107.22	103.858	100.588	615.861	89.407	-40.652	89.528	93.036	93.036	122.097	122.097	105.142	105.142
Total Assets Numbers are in millions	1,582.664	1,474.286	1,399.576	1,366.003	950.975	921.555	949.128	911.736	956.687	908.872	855.815	730.991	789.992	629.659	592.022	615.861	580.602	0	635.296	170.461	170.461	184.202	184.202	169.675	169.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.892	160.924	109.816	62.935	47.108	45.409	74.592	79.406	90.807	115.577	152.368	89.102	111.84	126.331	95.383	0	89.515	0	134.335	3.049	3.049	2.299	2.299	3.062	3.062
Short Term Debt Numbers are in millions	276.07	184.403	146.3	173.818	287.901	245.109	241.106	208.106	237.162	192.169	125.306	78.3	107.1	100.1	100.1	0	115.124	0	115.155	0	0	17.6	17.6	17.8	17.8
Tax Payables Numbers are in millions	5.922	6.978	0.778	4.7	0.917	2.702	2.912	1.973	2.346	1.772	3.398	10.432	9.015	7.787	8.521	0	9.786	0	6.269	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.591	0.036	1.575	6.946	3.626	6.193	9.018	5.74	17.044	10.693	11.927	13.306	31.257	10.152	11.977	0	0	0	28.334	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.148	9.802	4.772	0.054	0.146	0.174	0.158	0.128	1.608	0.931	0.818	0.14	0.22	0.149	0.1	0	14.604	0	2.283	1.039	1.039	0.786	0.786	1.001	1.001
Total Current Liabilities Numbers are in millions	435.702	355.165	262.463	243.753	338.781	296.886	324.874	293.381	346.621	319.37	290.42	180.847	250.417	236.732	207.559	0	219.243	0	280.108	4.088	4.088	20.685	20.685	21.863	21.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.732	-0	0	0	-0.634	0	-0.646	0	-0.641	0	-0.641	0	0	0	0	0	0	0	0	20.596	20.596	20.596	20.596	19.943	19.943
Deferred Revenue Non-Current Numbers are in millions	0.732	3.469	0.645	0	0.634	0	0.646	0	0.641	0	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.06	0.008	0.047	1.2	1.269	1.338	1.407	0.073	0.079	0.084	0.09	0.095	0.101	0.106	0.112	0	0.123	0	0.134	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.732	0.732	0.084	0.716	0.716	0.719	0.73	0.621	0.724	0.726	0.724	0	0	0	0	0	0	0	0	8.8	8.8	8.8	8.8	0	0
Total Non-Current Liabilities Numbers are in millions	0.792	4.209	0.776	1.916	1.985	2.057	2.137	0.694	0.803	0.81	0.814	0.095	0.101	0.106	0.112	244.568	0.123	0	0.134	29.396	29.396	29.396	29.396	19.943	19.943
Total Liabilities Numbers are in millions	436.493	359.375	263.239	245.669	340.766	298.943	327.011	294.075	347.423	320.18	291.234	180.943	250.518	236.838	207.671	244.568	219.365	0	280.241	33.484	33.484	50.081	50.081	41.806	41.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.49	142.49	142.49	142.49	117.6	84	84	84	84	84	84	84	84	63	63	0	63	0	63	123.2	123.2	123.2	123.2	123.2	123.2
Retained Earnings Numbers are in millions	203.033	174.988	162.696	159.365	153	165.481	164.986	167.402	159.004	138.432	114.322	104.418	93.843	75.866	67.397	0	48.651	0	22.694	13.703	13.703	10.846	10.846	4.594	4.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.962	820.308	21.097	818.479	20.327	373.131	20.249	366.259	13.377	366.259	13.377	361.631	8.748	0	0	0	-0	332.59	0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	769.172	-30.174	799.346	0	319.282	0	352.882	0	352.882	0	352.882	0	352.882	253.955	253.955	0	249.585	22.465	246.896	0.075	0.075	0.075	0.075	0.075	0.075
Total Shareholders Equity Numbers are in millions	1,135.657	1,107.613	1,125.629	1,120.334	610.209	622.613	622.117	617.661	609.263	588.691	564.582	550.049	539.474	392.821	384.352	371.293	361.236	355.055	332.59	136.977	136.977	134.12	134.12	127.869	127.869
Total Equity Numbers are in millions	1,142.803	1,114.912	1,132.766	1,120.334	610.209	622.613	622.117	617.661	609.263	588.691	564.582	550.049	539.474	392.821	384.352	371.293	361.236	355.055	355.055	136.977	136.977	134.12	134.12	127.869	127.869
Total Liabilities & Shareholders Equity Numbers are in millions	1,582.664	1,474.286	1,399.576	1,366.003	950.975	921.555	949.128	911.736	956.687	908.872	855.815	730.991	789.992	629.659	592.022	615.861	580.602	355.055	635.296	170.461	170.461	184.202	184.202	169.675	169.675

Jiangsu Yangdian Science & Technology Co. Ltd.

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