Ganzhou Yihao New Materials Co., Ltd.
SZSE:301176.SZ
16.55 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 278.456 | 336.36 | 90.567 | 72.12 | 38.846 | 54.274 |
| Short Term Investments
| 0 | 100.271 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 278.456 | 436.631 | 90.567 | 72.12 | 38.846 | 54.274 |
| Net Receivables
| 637.728 | 699.027 | 529.779 | 461.57 | 404.004 | 252.115 |
| Inventory
| 231.977 | 209.013 | 184.913 | 123.172 | 147.354 | 139.386 |
| Other Current Assets
| 7.04 | 29.568 | 17.392 | 3.333 | 9.689 | 17.878 |
| Total Current Assets
| 1,155.201 | 1,374.238 | 822.65 | 660.195 | 599.894 | 463.653 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 805.182 | 741.843 | 638.936 | 401.607 | 332.447 | 311.663 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.93 | 39.134 | 39.516 | 40.602 | 41.73 | 42.53 |
| Goodwill and Intangible Assets
| 37.93 | 39.134 | 39.516 | 40.602 | 41.73 | 42.53 |
| Long Term Investments
| 6.578 | 7.112 | 7.716 | 9.806 | 13.106 | 9.737 |
| Tax Assets
| 38.457 | 26.325 | 5.327 | 4.01 | 6.834 | 9.067 |
| Other Non-Current Assets
| 31.112 | 13.729 | 6.371 | 25.757 | 0.497 | 0.188 |
| Total Non-Current Assets
| 919.26 | 828.143 | 697.867 | 481.782 | 394.615 | 373.185 |
| Total Assets
| 2,074.461 | 2,202.381 | 1,520.517 | 1,141.977 | 994.509 | 836.838 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 275.049 | 294.816 | 172.466 | 96.038 | 136.35 | 160.217 |
| Short Term Debt
| 113.75 | 91.656 | 335.962 | 288.103 | 176.631 | 111.637 |
| Tax Payables
| 1.352 | 1.093 | 4.179 | 0.904 | 0.721 | 0.676 |
| Deferred Revenue
| 13.443 | 16.416 | 14.594 | 15.605 | 9.135 | 47.24 |
| Other Current Liabilities
| 41.117 | 93.01 | 52.071 | 29.118 | 28.39 | 11.219 |
| Total Current Liabilities
| 443.359 | 495.898 | 575.093 | 428.864 | 350.505 | 330.313 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.978 | 0.234 | 245.842 | 178 | 141 | 120 |
| Deferred Revenue Non-Current
| 2.449 | 3.079 | 3.709 | 4.338 | 4.968 | 2.242 |
| Deferred Tax Liabilities Non-Current
| 11.838 | 12.432 | 0 | -4.338 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 23.351 | 2.257 | 4.338 | 24.9 | 38.682 |
| Total Non-Current Liabilities
| 15.265 | 39.095 | 251.807 | 182.338 | 170.868 | 160.924 |
| Total Liabilities
| 458.624 | 534.993 | 826.9 | 611.202 | 521.373 | 491.237 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169.067 | 169.067 | 126.8 | 126.8 | 358.752 | 318.891 |
| Retained Earnings
| 241.33 | 292.882 | 229.589 | 83.031 | 31.156 | 7.585 |
| Accumulated Other Comprehensive Income/Loss
| 32.543 | 1,205.439 | 337.228 | 320.944 | 83.228 | -0 |
| Other Total Stockholders Equity
| 1,172.897 | 0 | 0 | 0 | 0 | 19.125 |
| Total Shareholders Equity
| 1,615.837 | 1,667.388 | 693.616 | 530.775 | 473.135 | 345.601 |
| Total Equity
| 1,615.837 | 1,667.388 | 693.616 | 530.775 | 473.135 | 345.601 |
| Total Liabilities & Shareholders Equity
| 2,074.461 | 2,202.381 | 1,520.517 | 1,141.977 | 994.509 | 836.838 |