Yantai Ishikawa Sealing Technology Co.,Ltd.
SZSE:301020.SZ
20.18 (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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 507.307 | 501.807 | 468.992 | 128.63 | 84.173 | 15.241 | 18.073 | 22.673 | 10.351 | 15.145 |
| Short Term Investments
| 200.555 | 124.361 | 130.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 707.862 | 626.169 | 599.209 | 128.63 | 84.173 | 15.241 | 18.073 | 22.673 | 10.351 | 15.145 |
| Net Receivables
| 265.041 | 249.674 | 250.031 | 331.799 | 273.274 | 263.675 | 244.526 | 128.556 | 100.43 | 80.186 |
| Inventory
| 117.378 | 116.007 | 108.311 | 76.033 | 72.091 | 61.227 | 62.523 | 59.005 | 47.312 | 49.189 |
| Other Current Assets
| 0.263 | 0.079 | 2.308 | 1.585 | 0.044 | 0.075 | 1.567 | 0.98 | 0.054 | 1.486 |
| Total Current Assets
| 1,090.545 | 991.929 | 959.858 | 538.047 | 429.582 | 340.219 | 326.688 | 211.214 | 158.147 | 146.006 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 58.937 | 57.491 | 59.832 | 59.027 | 59.708 | 68.816 | 67.139 | 72.944 | 76.824 | 35.214 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.109 | 8.571 | 8.054 | 5.763 | 5.806 | 6.07 | 6.236 | 6.067 | 6.199 | 3.265 |
| Goodwill and Intangible Assets
| 8.109 | 8.571 | 8.054 | 5.763 | 5.806 | 6.07 | 6.236 | 6.067 | 6.199 | 3.265 |
| Long Term Investments
| 0.61 | 0.739 | 1.155 | 1.676 | 1.875 | 0 | -0 | -0 | 0 | 0 |
| Tax Assets
| 8.921 | 7.732 | 7.587 | 7.738 | 5.768 | 4.265 | 2.931 | 1.429 | 1.18 | 0 |
| Other Non-Current Assets
| 0.16 | 0.24 | 1.372 | 0.996 | 0.741 | 0.028 | 0.614 | 1.155 | 0.099 | 0.415 |
| Total Non-Current Assets
| 76.738 | 74.772 | 78.001 | 75.2 | 73.898 | 79.179 | 76.92 | 81.594 | 84.302 | 38.894 |
| Total Assets
| 1,167.282 | 1,066.702 | 1,037.859 | 613.246 | 503.48 | 419.398 | 403.608 | 292.809 | 242.448 | 184.9 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 95.173 | 140.091 | 148.002 | 152.385 | 132.045 | 86.463 | 93.64 | 54.866 | 41.801 | 39.856 |
| Short Term Debt
| 98.543 | 49.107 | 62.659 | 34.476 | 20.621 | -0.788 | 60 | 75 | 75 | 35 |
| Tax Payables
| 3.035 | 1.669 | 0.287 | 7.927 | 3.808 | 3.12 | 9.484 | 2.295 | 1.827 | 0 |
| Deferred Revenue
| 0.816 | 0.792 | 0.633 | 0.87 | 2.527 | 0.788 | 21.864 | 11.931 | 9.593 | 0 |
| Other Current Liabilities
| 31.204 | -17.849 | -40.646 | -1.757 | 1.093 | 19.4 | 1.267 | 1.74 | 1.526 | 9.984 |
| Total Current Liabilities
| 225.736 | 172.141 | 170.648 | 185.974 | 156.286 | 105.863 | 176.771 | 143.538 | 127.921 | 84.84 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.031 | 4.851 | 4.45 | 3.767 | 2.079 | 1.987 | 1.098 | 0.919 | 0.275 | 0 |
| Other Non-Current Liabilities
| 33.261 | 32.017 | 30.796 | 31.186 | 20.903 | 16.743 | 10.683 | 2.858 | 2.731 | 0 |
| Total Non-Current Liabilities
| 37.292 | 36.868 | 35.246 | 34.953 | 22.982 | 18.73 | 11.781 | 3.778 | 3.006 | 0 |
| Total Liabilities
| 263.028 | 209.008 | 205.894 | 220.927 | 179.268 | 124.593 | 188.552 | 147.316 | 130.927 | 84.84 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.4 | 146.4 | 146.4 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 66.946 |
| Retained Earnings
| 375.437 | 336.664 | 318.083 | 234.7 | 176.777 | 155.869 | 85.614 | 31.418 | 0.777 | 24.814 |
| Accumulated Other Comprehensive Income/Loss
| 71.102 | 63.314 | 56.166 | 46.141 | 35.957 | 27.459 | 0.703 | 0.457 | 0.532 | 0.355 |
| Other Total Stockholders Equity
| 311.316 | 311.316 | 311.316 | 1.677 | 1.677 | 1.677 | 18.94 | 3.818 | 0.413 | 6.314 |
| Total Shareholders Equity
| 904.254 | 857.694 | 831.965 | 392.319 | 324.212 | 294.805 | 215.056 | 145.493 | 111.521 | 98.429 |
| Total Equity
| 904.254 | 857.694 | 831.965 | 392.319 | 324.212 | 294.805 | 215.056 | 145.493 | 111.521 | 98.429 |
| Total Liabilities & Shareholders Equity
| 1,167.282 | 1,066.702 | 1,037.859 | 613.246 | 503.48 | 419.398 | 403.608 | 292.809 | 242.448 | 183.268 |