Zhejiang Yayi Metal Technology Co.,Ltd (301113.SZ)

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301113.SZ
Financials

32.6 (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	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.529	311.902	387.504	619.236	31.454	10.51	64.107	19.698	14.154	9.555	7.425	36.527
Short Term Investments Numbers are in millions	142.972	0	-0.015	7.062	25	40.7	0	22	0	0	0	0
Cash and Short Term Investments Numbers are in millions	223.501	311.902	387.504	626.298	56.454	51.21	64.107	19.698	14.154	9.555	7.425	36.527
Net Receivables Numbers are in millions	41.817	34.995	21.021	78.441	82.614	28.425	35.95	29.644	38.365	12.683	10.034	27.181
Inventory Numbers are in millions	99.984	35.41	24.354	53.785	29.52	22.183	18.362	17.639	17.54	15.558	11.855	18.662
Other Current Assets Numbers are in millions	6.907	1.109	5.026	8.034	13.965	5.566	6.484	28.011	7.655	22.362	22.248	28.3
Total Current Assets Numbers are in millions	372.208	383.416	437.905	766.558	182.553	107.385	124.904	94.992	77.713	60.158	48.863	83.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.491	284.563	192.923	37.642	35.484	26.219	25.957	27.412	25.953	27.607	11.974	12.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.901	72.312	73.871	6.585	6.757	6.994	7.228	7.449	7.393	7.482	3.536	3.625
Goodwill and Intangible Assets Numbers are in millions	70.901	72.312	73.871	6.585	6.757	6.994	7.228	7.449	7.393	7.482	3.536	3.625
Long Term Investments Numbers are in millions	-66.375	65.064	46.406	0.016	0.018	0.019	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.114	0.872	0.277	1.108	1.175	0.447	0.61	0.534	0	0	1.264	1.609
Other Non-Current Assets Numbers are in millions	286.193	0	0	0	0	0.161	0.021	0.023	0.624	0.096	0	0
Total Non-Current Assets Numbers are in millions	447.227	422.811	313.477	45.351	43.434	33.84	33.816	35.417	33.97	35.186	16.773	17.296
Total Assets Numbers are in millions	819.435	806.227	751.382	811.909	225.987	141.224	158.72	130.409	111.683	95.344	65.636	100.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.508	64.404	18.33	42.509	47.61	20.696	15.571	14.568	21.526	14.978	6.046	8.324
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	16.5	49.1	81.27
Tax Payables Numbers are in millions	3.589	2.495	5.778	6.467	7.242	0.471	4.549	4.831	0	0	0.874	0.795
Deferred Revenue Numbers are in millions	0	0	1.88	21.501	3.23	0.401	0.712	0	0	0	2.641	2.134
Other Current Liabilities Numbers are in millions	38.273	11.159	17.575	11.58	10.704	6.371	10.442	9.593	7.462	9.814	2.968	4.909
Total Current Liabilities Numbers are in millions	81.371	78.058	43.562	64.241	65.555	27.539	30.562	28.992	28.988	41.291	58.988	95.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.018	0	0	0.192	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.51	1.804	2.105	-0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.613	0	0.221	0.009	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.592	2.102	0	0.009	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.732	3.905	2.326	0.201	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	86.103	81.964	45.888	64.442	65.555	27.539	30.562	28.992	28.988	41.291	58.988	95.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70	70	70	70	52.5	52.5	52.5	52.5	45	45	9.89	9.89
Retained Earnings Numbers are in millions	134.625	127.937	111.141	156.61	75.29	32.973	51.288	26.986	33.75	5.108	-3.409	-4.571
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	32.406	520.858	32.642	28.212	24.369	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	528.708	526.327	491.947	520.858	0	28.212	24.369	16.214	3.944	3.944	0.167	0.167
Total Shareholders Equity Numbers are in millions	733.333	724.263	705.494	747.467	160.432	113.686	128.158	101.417	82.695	54.052	6.648	5.486
Total Equity Numbers are in millions	733.333	724.263	705.494	747.467	160.432	113.686	128.158	101.417	82.695	54.052	6.648	5.486
Total Liabilities & Shareholders Equity Numbers are in millions	819.435	806.227	751.382	811.909	225.987	141.224	158.72	130.409	111.683	95.344	65.636	100.785

Zhejiang Yayi Metal Technology Co.,Ltd

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