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.
| 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 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 698.328 | 702.364 | 710.155 | 781.601 | 953.545 | 1,043.863 | 1,079.449 | 1,139.167 | 1,311.974 | 1,410.872 | 1,313.642 | 1,658.532 | 1,820.404 | 83.513 | 121.938 | -162.195 | 149.866 | 149.866 | 86.694 | 86.694 |
| Short Term Investments
| 86.346 | 166.235 | 184.344 | 185.244 | 90.151 | 62.292 | 32.974 | 52.292 | 33.642 | 78.027 | 286.1 | 7.095 | 8.944 | 14.826 | 28.652 | 324.391 | 12.329 | 12.329 | 155.745 | 155.745 |
| Cash and Short Term Investments
| 784.674 | 868.599 | 894.499 | 966.846 | 1,043.696 | 1,106.155 | 1,112.424 | 1,191.46 | 1,345.615 | 1,488.899 | 1,599.742 | 1,665.627 | 1,829.348 | 98.339 | 150.59 | 162.195 | 162.195 | 162.195 | 242.439 | 242.439 |
| Net Receivables
| 1,007.515 | 946.426 | 844.534 | 871.088 | 878.419 | 865.112 | 772.949 | 754.194 | 758.177 | 760.854 | 744.139 | 811.779 | 845.85 | 751.044 | 686.047 | 0 | 634.636 | 634.636 | 492.96 | 492.96 |
| Inventory
| 237.066 | 221.728 | 236.552 | 222.766 | 236.737 | 208.076 | 206.08 | 197.282 | 218.279 | 242.391 | 245.525 | 256.907 | 262.842 | 204.36 | 202.309 | 0 | 131.831 | 131.831 | 124.955 | 124.955 |
| Other Current Assets
| 29.353 | 43.491 | 60.037 | 101.257 | 62.763 | 5.668 | 94.505 | 80.763 | 76.245 | 64.75 | 38.099 | 8.529 | 25.01 | 26.444 | 22.306 | 0 | 16.638 | 16.638 | 19.186 | 19.186 |
| Total Current Assets
| 2,058.608 | 2,080.243 | 2,035.622 | 2,066.22 | 2,221.614 | 2,185.011 | 2,185.958 | 2,223.699 | 2,398.317 | 2,556.894 | 2,627.505 | 2,742.843 | 2,963.05 | 1,080.186 | 1,061.252 | 162.195 | 945.3 | 945.3 | 879.54 | 879.54 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,478.801 | 1,478.715 | 1,455.569 | 1,461.577 | 1,423.674 | 1,352.775 | 1,223.1 | 1,074.212 | 997.003 | 901.535 | 626.312 | 526.362 | 457.205 | 401.745 | 358.866 | 0 | 333.14 | 333.14 | 313.681 | 313.681 |
| Goodwill
| 0.1 | 0.1 | 6.641 | 6.641 | 5.971 | 4.718 | 5.82 | 5.82 | 5.82 | 5.82 | 5.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.072 | 86.694 | 79.258 | 79.867 | 80.06 | 80.731 | 79.662 | 78.544 | 79.066 | 78.829 | 79.006 | 79.511 | 78.954 | 79.401 | 79.466 | 0 | 51.937 | 51.937 | 24.826 | 24.826 |
| Goodwill and Intangible Assets
| 86.172 | 86.794 | 85.898 | 86.508 | 86.032 | 85.449 | 85.482 | 84.364 | 84.886 | 84.649 | 84.947 | 79.511 | 78.954 | 79.401 | 79.466 | 0 | 51.937 | 51.937 | 24.826 | 24.826 |
| Long Term Investments
| -42.64 | -122.377 | -141.096 | 48.697 | -46.583 | -12.897 | 13.716 | -30.293 | -12.012 | 21.481 | -266.649 | 12.473 | 11.056 | 6.104 | 2.115 | 0 | 0 | 0 | 1.059 | 0 |
| Tax Assets
| 52.975 | 46.876 | 47.745 | 39.016 | 36.909 | 33.567 | 27.349 | 22.403 | 15.069 | 0 | 12.674 | 11.426 | 12.252 | 11.332 | 10.052 | 0 | 0 | 0 | 13.925 | 0 |
| Other Non-Current Assets
| 140.854 | 210.229 | 274.793 | 26.529 | 192.865 | 125.367 | 136.843 | 199.398 | 178.798 | 142.373 | 448.031 | 159.318 | 90.989 | 62.894 | 36.013 | 1,382.061 | 18.549 | 18.549 | 3.491 | 18.475 |
| Total Non-Current Assets
| 1,716.162 | 1,700.237 | 1,722.91 | 1,662.327 | 1,692.897 | 1,584.261 | 1,486.49 | 1,350.083 | 1,263.744 | 1,150.039 | 905.315 | 789.089 | 650.456 | 561.476 | 486.511 | 1,382.061 | 403.626 | 403.626 | 356.982 | 356.982 |
| Total Assets
| 3,774.77 | 3,780.481 | 3,758.531 | 3,728.547 | 3,914.511 | 3,769.272 | 3,672.448 | 3,573.783 | 3,662.061 | 3,706.933 | 3,532.82 | 3,531.932 | 3,613.506 | 1,641.663 | 1,547.763 | 1,382.061 | 1,348.926 | 1,348.926 | 1,236.523 | 1,236.523 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 647.554 | 608.927 | 505.853 | 274.767 | 532.849 | 388.421 | 344.284 | 305.042 | 282.611 | 319.702 | 288.56 | 317.019 | 341.972 | 247.438 | 226.16 | 0 | 189.321 | 189.321 | 172.239 | 172.239 |
| Short Term Debt
| 3.216 | 5.732 | 4.333 | 5.4 | 5.837 | 39.689 | 3.474 | 5.943 | 25.963 | 25.97 | 33.111 | 34.59 | 59.464 | 226.832 | 204.971 | 0 | 189.747 | 189.747 | 213.5 | 213.5 |
| Tax Payables
| 21.409 | 23.058 | 23.863 | 1.28 | 27.703 | 18.061 | 22.02 | 26.269 | 9.593 | 0 | 23.353 | 27.561 | 18.37 | 31.031 | 23.872 | 0 | 0 | 0 | 21.943 | 0 |
| Deferred Revenue
| 0 | 0 | 2.003 | 0.789 | 290.467 | 271.03 | 271.456 | 221.683 | 198.078 | 0 | 79.573 | 88.397 | 87.451 | 84.681 | 79.688 | 0 | 0 | 0 | 82.643 | 0 |
| Other Current Liabilities
| 184.691 | 218.145 | 215.176 | 400.412 | -17.29 | 269.163 | -14.547 | 197.306 | 190.072 | 227.516 | 82.984 | 86.247 | 89.568 | 49.794 | 10.614 | 0 | 113.099 | 113.099 | 7.245 | 111.832 |
| Total Current Liabilities
| 856.869 | 855.863 | 751.228 | 681.859 | 839.566 | 716.714 | 626.688 | 535.549 | 511.693 | 573.187 | 430.822 | 466.744 | 510.36 | 555.553 | 545.304 | 0 | 492.167 | 492.167 | 497.57 | 497.57 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 22.117 | 22.319 | 21.01 | 21.866 | 22.532 | 22.516 | 1.927 | 2.332 | 2.635 | 2.859 | 1.974 | 2.06 | 2.479 | 2.806 | 3.317 | 0 | 0.932 | 0.932 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.896 | 41.255 | 41.65 | 41.975 | 40.855 | 41.772 | 41.931 | 42.33 | 43.384 | 0 | 47.171 | 46.621 | 48.165 | 48.16 | 19.275 | 0 | 0 | 0 | 20.455 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.133 | 1.133 | 1.317 | 1.315 | 1.304 | 1.301 | 1.355 | 1.355 | 1.355 | 0 | 0 | 0 | 0 | -48.16 | -19.275 | 0 | 0 | 0 | 0.063 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.595 | 0 | 0 | 0 | 0 | 0 | 515.777 | 21.322 | 21.322 | 24.158 | 0 |
| Total Non-Current Liabilities
| 65.146 | 64.708 | 63.976 | 23.182 | 64.691 | 65.59 | 45.214 | 46.016 | 47.374 | 49.454 | 49.145 | 48.681 | 50.644 | 50.965 | 22.592 | 515.777 | 22.254 | 22.254 | 24.158 | 0 |
| Total Liabilities
| 922.016 | 920.57 | 815.205 | 705.041 | 904.257 | 782.303 | 671.902 | 581.565 | 559.068 | 622.641 | 479.967 | 515.425 | 561.004 | 606.518 | 567.896 | 515.777 | 514.422 | 514.422 | 521.728 | 497.57 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 |
| Common Stock
| 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 175.2 | 175.2 | 0 | 175.2 | 175.2 | 175.2 | 175.2 |
| Retained Earnings
| 249.943 | 255.118 | 313.745 | 343.326 | 342.388 | 322.673 | 333.561 | 332.652 | 460.117 | 486.954 | 404.065 | 385.259 | 424.155 | 383.956 | 340.515 | 0 | 217.743 | 217.743 | 87.628 | 94.299 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,434.442 | 75.727 | 1.703 | 0.242 | 2,425.567 | 61.115 | 2,404.117 | -1.508 | 2,410.41 | 39.978 | 2,394.476 | 31.237 | 463.736 | 833.88 | -3.545 | -3.545 | -0.027 | -0.027 |
| Other Total Stockholders Equity
| 2,363.212 | 2,363.839 | -49.992 | 2,319.353 | -3.277 | 2,357.247 | 0 | 2,418.907 | 0 | 2,360.136 | 0 | 2,399.834 | 0 | 444.481 | 463.736 | 31.908 | 444.481 | 444.481 | 444.454 | 444.481 |
| Total Shareholders Equity
| 2,846.755 | 2,852.557 | 2,931.796 | 2,972.006 | 3,001.836 | 2,980.094 | 2,992.728 | 2,984.615 | 3,097.835 | 3,079.182 | 3,048.075 | 3,016.085 | 3,052.231 | 1,034.874 | 979.451 | 865.787 | 833.88 | 833.88 | 713.953 | 713.953 |
| Total Equity
| 2,852.755 | 2,859.911 | 2,943.327 | 2,981.531 | 3,010.254 | 2,986.968 | 3,000.546 | 2,992.217 | 3,102.994 | 3,084.292 | 3,052.853 | 3,016.507 | 3,052.502 | 1,035.145 | 979.867 | 866.285 | 834.504 | 834.504 | 714.794 | 714.794 |
| Total Liabilities & Shareholders Equity
| 3,774.77 | 3,780.481 | 3,758.531 | 3,728.547 | 3,914.511 | 3,769.272 | 3,672.448 | 3,573.783 | 3,662.061 | 3,706.933 | 3,532.82 | 3,531.932 | 3,613.506 | 1,641.663 | 1,547.763 | 1,382.061 | 1,348.926 | 1,348.926 | 1,236.523 | 1,212.365 |