GuiZhou YongJi Printing CO.,LTD
SSE:603058.SS
7.95 (CNY) • At close May 16, 2025
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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 146.182 | 178.893 | 283.115 | 353.222 | 332.008 | 426.667 | 415.45 | 253.651 | 254.087 | 48.58 | 40.144 | 23.846 | 58.386 |
| Short Term Investments
| 53.02 | 28.794 | 202.448 | 134.826 | 228.391 | 10 | -5.475 | -5.342 | -1.092 | 35.3 | 0 | -0.181 | 0 |
| Cash and Short Term Investments
| 199.202 | 207.688 | 485.563 | 488.049 | 560.399 | 436.667 | 415.45 | 253.651 | 254.087 | 48.58 | 40.144 | 23.846 | 58.386 |
| Net Receivables
| 397.722 | 308.236 | 177.784 | 171.028 | 202.472 | 205.769 | 105.163 | 131.559 | 182.498 | 164.056 | 146.826 | 111.385 | 125.869 |
| Inventory
| 199.486 | 182.777 | 195.891 | 158.982 | 98.651 | 70.221 | 64.209 | 63.308 | 31.803 | 38.834 | 52.445 | 55.81 | 36.498 |
| Other Current Assets
| 54.346 | 66.478 | 33.284 | 9.653 | 17.019 | 23.191 | 5.643 | 111.398 | 50.946 | 35.792 | 1.281 | 9.152 | 8.441 |
| Total Current Assets
| 850.757 | 765.179 | 892.523 | 836.711 | 878.54 | 723.176 | 589.458 | 600.051 | 530.414 | 300.122 | 240.696 | 200.193 | 226.423 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 692.328 | 683.563 | 466.29 | 457.34 | 345.966 | 298.601 | 270.862 | 231.196 | 215.588 | 247.073 | 277.246 | 304.855 | 321.301 |
| Goodwill
| 81.544 | 135.866 | 133.431 | 131.77 | 90.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.858 | 64.51 | 31.856 | 32.668 | 33.095 | 22.559 | 23.423 | 23.096 | 12.008 | 12.598 | 12.765 | 13.06 | 13.356 |
| Goodwill and Intangible Assets
| 144.401 | 200.376 | 165.287 | 164.438 | 123.854 | 22.559 | 23.423 | 23.096 | 12.008 | 12.598 | 12.765 | 13.06 | 13.356 |
| Long Term Investments
| 193.394 | 239.141 | 6.528 | 67.441 | -81.513 | 109.343 | 90.769 | 52.217 | 86.509 | 32.192 | 33.155 | 34.473 | 30.18 |
| Tax Assets
| 6.749 | 6.773 | 10.756 | 2.662 | 3.274 | 4.195 | 4.171 | 2.545 | 2.225 | 2.402 | 2.245 | 2.336 | 2.154 |
| Other Non-Current Assets
| 65.382 | 13.477 | 218.616 | 150.525 | 245.567 | 16.999 | 28.207 | 43.363 | 0.499 | 1.371 | 0 | -0.113 | 0.151 |
| Total Non-Current Assets
| 1,102.254 | 1,143.33 | 867.477 | 842.407 | 637.146 | 451.696 | 417.433 | 352.417 | 316.829 | 295.636 | 325.411 | 354.611 | 367.142 |
| Total Assets
| 1,953.011 | 1,908.509 | 1,760 | 1,679.117 | 1,515.687 | 1,174.872 | 1,006.89 | 952.469 | 847.242 | 595.758 | 566.107 | 554.805 | 593.564 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 209.449 | 125.273 | 236.671 | 167.189 | 106.601 | 54.944 | 33.375 | 67.596 | 42.419 | 25.875 | 30.151 | 68.087 | 49.916 |
| Short Term Debt
| 40 | 20 | 0 | 56.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 55 |
| Tax Payables
| 10.198 | 14.336 | 35.912 | 9.923 | 9.646 | 14.146 | 11.132 | 13.735 | 10.118 | 8.977 | 7.696 | 6.321 | 10.419 |
| Deferred Revenue
| 0 | 0 | 1.403 | 28.028 | 0.447 | 0.813 | 1.361 | 0.117 | -1.585 | -6.014 | 0 | 6.321 | 20.783 |
| Other Current Liabilities
| 97.209 | 187.95 | 40.041 | -9.652 | 18.196 | 22.999 | 21.968 | 7.51 | 12.377 | 28.112 | 29.132 | 58.281 | 10.375 |
| Total Current Liabilities
| 356.855 | 347.558 | 312.625 | 302.869 | 134.443 | 92.089 | 66.475 | 88.842 | 64.914 | 62.964 | 66.979 | 147.689 | 125.71 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 228.701 | 302.991 | 229.677 | 104.963 | 100.744 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.131 | 24.573 | 4.176 | 0.842 | 1.516 | 2.44 | 3.163 | 3.537 | 4.211 | 4.884 | 5.558 | 6.134 | 3.585 |
| Deferred Tax Liabilities Non-Current
| 5.882 | 4.813 | 4.388 | 8.438 | 8.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 27.168 | 27.168 | 28.01 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities
| 260.713 | 359.546 | 265.41 | 141.411 | 110.351 | 2.44 | 3.263 | 3.637 | 4.311 | 4.984 | 5.658 | 6.234 | 3.685 |
| Total Liabilities
| 617.569 | 707.104 | 578.034 | 444.28 | 244.795 | 94.529 | 69.738 | 92.478 | 69.224 | 67.948 | 72.637 | 153.923 | 129.395 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.06 | 419.979 | 419.079 | 419.074 | 419.074 | 419.074 | 423.51 | 421.56 | 421.56 | 379.4 | 189.7 | 189.7 | 189.7 |
| Retained Earnings
| 515.571 | 396.516 | 407.512 | 476.52 | 504.511 | 410.307 | 302.741 | 227.203 | 159.336 | 91.028 | 221.877 | 138.356 | 211.195 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 29.113 | 121.581 | 100.772 | 137.476 | 95.094 | 80.708 | 74.569 | 65.477 | 56.342 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 259.729 | 225.654 | 201.906 | 199.826 | 219.463 | 199.497 | 205.874 | 131.645 | 131.645 | 1.039 | 81.892 | 72.826 | 63.274 |
| Total Shareholders Equity
| 1,195.361 | 1,071.262 | 1,053.951 | 1,102.312 | 1,165.464 | 1,028.878 | 932.125 | 854.977 | 778.018 | 527.809 | 493.469 | 400.882 | 464.169 |
| Total Equity
| 1,335.443 | 1,201.405 | 1,181.965 | 1,234.837 | 1,270.892 | 1,080.343 | 937.152 | 859.99 | 778.018 | 527.809 | 493.469 | 400.882 | 464.169 |
| Total Liabilities & Shareholders Equity
| 1,953.011 | 1,908.509 | 1,760 | 1,679.117 | 1,515.687 | 1,174.872 | 1,006.89 | 952.469 | 847.242 | 595.758 | 566.107 | 554.805 | 593.564 |