YD Electronic Technology Co.,Ltd.
SZSE:301123.SZ
21.45 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,043.863 | 1,410.872 | 83.513 | 149.866 | 136.214 | 95.1 | 36.803 |
| Short Term Investments
| 62.292 | 78.027 | 14.826 | 12.329 | 101.219 | 22.57 | 62.339 |
| Cash and Short Term Investments
| 1,106.155 | 1,488.899 | 98.339 | 162.195 | 237.432 | 95.1 | 36.803 |
| Net Receivables
| 818.699 | 786.806 | 761.939 | 641.775 | 533.375 | 536.678 | 558.86 |
| Inventory
| 208.076 | 242.391 | 204.36 | 131.831 | 110.652 | 129.788 | 99.187 |
| Other Current Assets
| 52.081 | 38.798 | 15.548 | 9.499 | 6.711 | 27.397 | 63.474 |
| Total Current Assets
| 2,185.011 | 2,556.894 | 1,080.186 | 945.3 | 888.169 | 788.963 | 758.323 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,352.775 | 901.535 | 401.745 | 333.14 | 303.683 | 273.087 | 245.624 |
| Goodwill
| 4.718 | 5.82 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.731 | 78.829 | 79.401 | 51.937 | 25.307 | 25.903 | 24.374 |
| Goodwill and Intangible Assets
| 85.449 | 84.649 | 79.401 | 51.937 | 25.307 | 25.903 | 24.374 |
| Long Term Investments
| -12.897 | -56.546 | 6.104 | 0.96 | 1.264 | 0.411 | 0 |
| Tax Assets
| 33.567 | 15.802 | 11.332 | 10.764 | 12.886 | 10.944 | 5.3 |
| Other Non-Current Assets
| 125.367 | 204.559 | 62.894 | 6.824 | 4.5 | 9.504 | 16.945 |
| Total Non-Current Assets
| 1,584.261 | 1,149.999 | 561.476 | 403.626 | 347.639 | 319.85 | 292.243 |
| Total Assets
| 3,769.272 | 3,706.893 | 1,641.663 | 1,348.926 | 1,235.808 | 1,108.813 | 1,050.566 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 388.421 | 319.702 | 247.438 | 189.321 | 196.03 | 229.382 | 243.651 |
| Short Term Debt
| 45.369 | 25.97 | 204.311 | 189.747 | 268.208 | 72.806 | 83.808 |
| Tax Payables
| 18.061 | 40.279 | 31.031 | 30.605 | 12.244 | 32.886 | 22.619 |
| Deferred Revenue
| 271.03 | 218.635 | 84.681 | 90.654 | 74.679 | 349.626 | 120.454 |
| Other Current Liabilities
| 11.895 | 8.881 | 19.122 | 22.445 | 17.396 | 23.09 | 16.674 |
| Total Current Liabilities
| 716.714 | 573.187 | 555.553 | 492.167 | 556.313 | 674.905 | 464.586 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 22.516 | 2.859 | 2.806 | 5.648 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.772 | 45.239 | 48.16 | 21.322 | 21.417 | 13.662 | 6.974 |
| Deferred Tax Liabilities Non-Current
| 1.301 | 1.355 | -48.16 | -5.648 | 0.062 | 0.061 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 48.16 | 0.932 | 3.942 | 1.8 | 3.84 |
| Total Non-Current Liabilities
| 65.59 | 49.453 | 50.965 | 22.254 | 25.422 | 15.523 | 10.814 |
| Total Liabilities
| 782.303 | 622.64 | 606.518 | 514.422 | 581.735 | 690.428 | 475.401 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 233.6 | 233.6 | 175.2 | 175.2 | 175.2 | 157.058 | 101.338 |
| Retained Earnings
| 322.673 | 439.198 | 383.956 | 197.032 | 26.858 | 123.919 | 385.914 |
| Accumulated Other Comprehensive Income/Loss
| 0.242 | 49.1 | 31.237 | 461.647 | 451.111 | 136.944 | 0.528 |
| Other Total Stockholders Equity
| 2,423.579 | 2,357.247 | 444.481 | 0 | 0 | 0 | 87.385 |
| Total Shareholders Equity
| 2,980.094 | 3,079.145 | 1,034.874 | 833.88 | 653.169 | 417.921 | 575.166 |
| Total Equity
| 2,986.968 | 3,084.253 | 1,035.145 | 834.504 | 654.073 | 418.385 | 575.166 |
| Total Liabilities & Shareholders Equity
| 3,769.272 | 3,706.893 | 1,641.663 | 1,348.926 | 1,235.808 | 1,108.813 | 1,050.566 |