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.

	2025 Q1	2024 Q4	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.786	80.529	62.794	44.865	281.908	311.902	304.375	351.49	382.81	387.504	412.153	496.862	597.459	619.236	44.519	28.005	-56.454	31.454	31.454	56.459	56.459	10.51	10.51	8.08	8.08	64.107	64.107	11.292	11.292	19.698	19.698	40.248	40.248	14.154	14.154	15.565	15.565	9.555	9.555	-7.425
Short Term Investments Numbers are in millions	86.033	142.972	152.493	214.506	0	-0	-0.014	-0.014	-0.014	-0.015	-0.018	-0.015	13.489	7.062	54	28.3	112.908	25	25	0	0	40.7	40.7	37.5	37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.851
Cash and Short Term Investments Numbers are in millions	185.819	223.501	215.286	259.37	281.908	311.902	304.375	351.49	382.81	387.504	412.153	496.862	597.459	626.298	98.519	56.305	56.454	56.454	56.454	56.459	56.459	51.21	51.21	8.08	45.58	64.107	64.107	11.292	11.292	19.698	19.698	40.248	40.248	14.154	14.154	15.565	15.565	9.555	9.555	7.425
Net Receivables Numbers are in millions	22.088	41.817	50.222	37.647	30.289	34.995	48.454	19.323	9.605	21.021	35.3	39.935	45.272	78.441	88.49	119.014	0	82.614	82.614	44.246	44.246	28.425	28.425	17.007	17.007	35.95	35.95	23.324	23.324	31.801	31.801	13.835	13.835	36.907	36.907	19.623	19.623	12.683	12.683	0
Inventory Numbers are in millions	121.295	99.984	76.306	55.796	40.816	35.41	27.324	27.985	19.988	24.354	32.456	34.367	36.521	53.785	55.583	42.812	0	29.52	29.52	18.44	18.44	22.183	22.183	25.629	25.629	18.362	18.362	16.187	16.187	17.306	17.306	14.117	14.117	19.095	19.095	21.967	21.967	15.558	15.558	0
Other Current Assets Numbers are in millions	5.872	6.907	9.533	11.9	11.717	4.492	6.012	3.533	4.362	5.026	9.593	2.933	5.16	8.034	11.26	17.318	0	13.965	13.965	8.208	8.208	5.566	5.566	41.853	4.353	6.484	6.484	46.428	46.428	27.818	27.818	33.275	33.275	7.692	7.692	9.512	9.512	22.362	22.362	0
Total Current Assets Numbers are in millions	335.073	372.208	351.347	364.714	364.73	383.416	386.164	402.331	416.764	437.905	489.502	574.096	684.411	766.558	253.321	234.779	56.454	182.553	182.553	127.354	127.354	107.385	107.385	92.569	92.569	124.904	124.904	97.23	97.23	96.623	96.623	101.475	101.475	77.848	77.848	66.666	66.666	60.158	60.158	7.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.013	295.491	289.389	287.707	283.529	283.481	234.173	224.735	195.929	192.923	122.859	45.408	36.645	37.642	38.322	39.081	0	35.484	35.484	29.484	29.484	26.219	26.219	25.156	25.156	25.957	25.957	26.808	26.808	27.426	27.426	25.117	25.117	25.953	25.953	26.351	26.351	27.607	27.607	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.502	70.901	71.174	71.543	71.918	72.312	72.699	73.093	73.488	73.871	66.577	66.929	67.297	6.585	6.623	6.683	0	6.757	6.757	6.875	6.875	6.994	6.994	7.118	7.118	7.228	7.228	7.354	7.354	7.457	7.457	7.301	7.301	7.393	7.393	7.485	7.485	7.482	7.482	0
Goodwill and Intangible Assets Numbers are in millions	70.502	70.901	71.174	71.543	71.918	72.312	72.699	73.093	73.488	73.871	66.577	66.929	67.297	6.585	6.623	6.683	0	6.757	6.757	6.875	6.875	6.994	6.994	7.118	7.118	7.228	7.228	7.354	7.354	7.457	7.457	7.301	7.301	7.393	7.393	7.485	7.485	7.482	7.482	0
Long Term Investments Numbers are in millions	-10.533	-66.375	76.376	66.032	65.047	65.064	62.563	52.374	46.39	46.406	44.915	24.927	0	0.016	0.017	0.017	0	0.018	0	0.019	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.857	4.114	2.991	2.29	0.719	0.872	0.575	0.24	0.128	0.277	0.455	0.547	0.596	1.108	1.117	1.626	0	1.175	0	0.66	0	0.447	0	0.165	0	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.063	286.193	1.676	0	0.761	1.082	14.015	10.965	0	0	1.096	8.163	13.505	0	0.15	0.205	232.902	0	1.193	0.174	0.853	0.161	0.627	0.013	0.178	0.021	0.631	0.181	0.181	0.202	0.202	0.157	0.157	0.213	0.213	0.062	0.062	0.096	0.096	-7.425
Total Non-Current Assets Numbers are in millions	440.902	447.227	441.605	427.571	421.975	422.811	384.025	361.406	315.935	313.477	235.903	145.975	118.043	45.351	46.229	47.613	232.902	43.434	43.434	37.212	37.212	33.84	33.84	32.452	32.452	33.816	33.816	34.343	34.343	35.086	35.086	32.575	32.575	33.559	33.559	33.898	33.898	35.186	35.186	-7.425
Total Assets Numbers are in millions	775.975	819.435	792.953	792.285	786.705	806.227	770.19	763.737	732.7	751.382	725.404	720.071	802.454	811.909	299.55	282.392	232.902	225.987	225.987	164.565	164.565	141.224	141.224	125.021	125.021	158.72	158.72	131.573	131.573	131.708	131.708	134.05	134.05	111.407	111.407	100.564	100.564	95.344	95.344	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.464	39.508	35.891	31.938	43.771	64.404	32.278	44.346	17.223	18.33	12.979	15.966	20.641	42.509	44.356	51.587	0	42.766	42.766	29.803	27.127	16.945	20.696	16.983	16.983	15.571	22.711	15.214	15.214	21.432	21.432	12.602	12.602	21.561	21.561	14.703	14.703	14.978	14.978	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	11.5	11.5	16.5	16.5	0
Tax Payables Numbers are in millions	1.515	3.589	3.836	1.716	3.515	2.495	1.874	2.132	0.796	5.778	6.545	7.04	8.094	6.467	6.595	8.721	0	7.242	0	4.829	0	0.471	0	0.048	0	4.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.18	4.898	4.055	2.888	1.614	1.521	1.632	1.88	1.836	11.722	14.282	21.501	0	0	0	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.022	38.273	17.703	22.118	9.039	11.159	6.238	4.53	1.768	17.575	3.474	2.747	3.832	11.58	13.546	11.263	0	15.548	22.79	7.779	15.284	10.122	6.842	1.84	1.888	10.442	7.851	5.447	5.447	7.566	7.566	27.924	27.924	7.293	7.293	7.96	7.96	9.814	9.814	0
Total Current Liabilities Numbers are in millions	50.002	81.371	61.61	60.67	56.325	78.058	40.39	51.007	21.419	43.562	24.835	27.926	35.15	64.241	64.496	71.571	0	65.555	65.555	42.411	42.41	27.539	27.539	18.872	18.872	30.562	30.562	20.66	20.66	28.998	28.998	40.526	40.526	28.854	28.854	34.163	34.163	41.291	41.291	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.018	0.034	0.065	0.065	0	0	0	0	0	0	0.211	0.205	0.192	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	0
Deferred Revenue Non-Current Numbers are in millions	1.439	1.51	1.583	1.653	1.728	1.804	1.879	1.954	2.03	2.105	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.613	0.613	0	-1.653	0	0	0.073	0.056	0.232	0.221	0	0	0	0.009	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	0
Other Non-Current Liabilities Numbers are in millions	2.114	2.592	1.97	0.351	1.995	2.102	0	0	0	0	0	0	0	0.009	0	0	55.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.166	4.732	3.587	2.069	3.788	3.905	1.952	2.011	2.262	2.326	0	0.211	0.205	0.201	0	0	55.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	54.168	86.103	65.196	62.739	60.114	81.964	42.342	53.018	23.681	45.888	24.835	28.137	35.354	64.442	64.496	71.571	55.382	65.555	65.555	42.411	42.41	27.539	27.539	18.872	18.872	30.562	30.562	20.66	20.66	28.998	28.998	40.526	40.526	28.854	28.854	34.163	34.163	41.291	41.291	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70	70	70	70	70	70	70	70	70	70	70	70	70	70	52.5	52.5	0	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	45	45	45	45	45	45	45	45	0
Retained Earnings Numbers are in millions	123.1	134.625	131.43	131.567	130.265	127.937	133.496	116.367	114.667	111.141	109.712	101.076	176.242	156.61	149.912	125.678	0	75.29	91.718	41.442	53.44	32.973	44.971	28.126	37.435	51.288	59.443	42.198	42.198	33.995	33.995	44.58	44.58	33.608	33.608	17.457	17.457	5.108	5.108	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	34.38	526.327	34.38	524.352	32.406	524.352	32.406	520.858	28.911	520.858	520.858	0	-0	160.432	32.642	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	6.648
Other Total Stockholders Equity Numbers are in millions	528.708	528.708	526.327	491.947	0	491.947	0	491.947	0	491.947	0	491.947	0	520.858	32.642	32.642	17.088	0	16.214	16.214	16.214	16.214	16.214	25.524	16.214	24.369	16.214	16.214	16.214	16.214	16.214	3.944	3.944	3.944	3.944	3.944	3.944	3.944	3.944	0
Total Shareholders Equity Numbers are in millions	721.808	733.333	727.756	727.893	726.591	724.263	727.848	710.719	709.019	705.494	700.57	691.934	767.099	747.467	235.054	210.82	177.52	160.432	160.432	122.155	122.155	113.686	113.686	106.149	106.149	128.158	128.158	110.913	110.913	102.71	102.71	93.524	93.524	82.553	82.553	66.401	66.401	54.052	54.052	6.648
Total Equity Numbers are in millions	721.808	733.333	727.756	727.893	726.591	724.263	727.848	710.719	709.019	705.494	700.57	691.934	767.099	747.467	235.054	210.82	177.52	160.432	160.432	122.155	122.155	113.686	113.686	106.149	106.149	128.158	128.158	110.913	110.913	102.71	102.71	93.524	93.524	82.553	82.553	66.401	66.401	54.052	54.052	6.648
Total Liabilities & Shareholders Equity Numbers are in millions	775.975	819.435	792.953	792.285	786.705	806.227	770.19	763.737	732.7	751.382	725.404	720.071	802.454	811.909	299.55	282.392	232.902	225.987	225.987	164.565	164.565	141.224	141.224	125.021	125.021	158.72	158.72	131.573	131.573	131.708	131.708	134.05	134.05	111.407	111.407	100.564	100.564	95.344	95.344	6.648

Zhejiang Yayi Metal Technology Co.,Ltd

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