Yijiahe Technology Co., Ltd. (603666.SS) - Quarterly Balance Statement

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603666.SS
Financials

31.89 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.438	425.62	518.545	585.481	273.228	391.096	350.09	381.612	251.643	132.525	256.265	320.496	170.359	446.019	221.524	332.226	210.991	225.329	180.985	244.791	131.98	111.105	165.453	240.593	608.492	676.339	155.828	204.432	-166.212
Short Term Investments Numbers are in millions	333.75	292.353	317.288	246.884	342.089	392.57	582.273	593.22	887.944	1,125.997	1,104.693	592.137	837.636	880.501	377.127	170.43	215.666	351.253	539.412	393.052	509.4	540	0	0	0	0	30	0	332.423
Cash and Short Term Investments Numbers are in millions	547.188	717.973	835.833	832.365	615.317	783.666	932.364	974.832	1,139.587	1,258.522	1,360.958	912.632	1,007.995	1,326.52	598.651	502.656	426.657	576.582	720.397	637.843	641.38	651.105	165.453	240.593	608.492	676.339	155.828	204.432	166.212
Net Receivables Numbers are in millions	908.684	785.676	863.952	1,073.994	986.658	979.372	990.054	1,092.586	1,196.318	1,175.33	993.088	1,297.447	956.979	587.712	571.848	764.546	487.194	441.507	0	399.181	270.996	270.552	194.007	160.856	167.82	108.672	114.362	144.152	0
Inventory Numbers are in millions	239.97	466.07	381.811	198.353	178.021	153.98	169.03	179.779	178.175	187.235	184.529	177.08	256.313	232.051	184.685	184.61	251.705	188.519	196.702	210.748	174.97	139.764	112.973	87.168	105.512	94.562	97.055	65.34	0
Other Current Assets Numbers are in millions	234.113	71.899	69.716	67.691	22.724	1,000.459	62.039	47.073	39.694	24.89	43.632	16.45	60.627	86.125	58.813	50.464	145.99	61.563	398.333	81.396	27.641	19.323	564.592	534.749	22.438	26.701	45.086	11.555	0
Total Current Assets Numbers are in millions	1,929.956	2,041.618	2,151.313	2,172.403	1,802.72	1,938.106	2,153.487	2,294.27	2,553.774	2,645.977	2,582.208	2,403.609	2,281.915	2,232.407	1,413.996	1,502.276	1,311.546	1,268.171	1,315.432	1,296.956	1,114.986	1,080.744	1,037.025	1,018.737	904.262	906.275	412.33	425.48	166.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	968.942	964.414	985.007	971.754	866.317	774.5	839.844	784.17	655.813	546.613	503.936	481.862	448.374	397.355	349.229	304.895	283.899	263.834	127.355	112.83	80.891	54.379	46.061	46.104	17.609	14.51	14.983	15.662	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.1	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	169.965	178.58	184.517	189.837	197.588	179.692	169.419	157.415	147.478	139.545	134.991	134.521	125.948	132.888	129.063	126.165	121.779	112.798	101.915	98.213	78.629	72.5	57.96	58.525	59.031	59.646	60.245	60.674	0
Goodwill and Intangible Assets Numbers are in millions	169.965	178.58	184.517	189.837	197.588	179.692	169.419	157.415	147.578	139.545	134.991	134.521	125.948	132.888	129.063	126.165	121.779	112.798	101.915	98.213	78.629	72.5	57.96	58.525	59.031	59.646	60.245	60.674	0
Long Term Investments Numbers are in millions	364.192	243.587	-9.869	425.736	197.5	55.493	-127.217	-178.466	-464.986	-695.704	-732.36	-273.818	7.641	-845.272	-339.808	-149.314	-186.846	-319.667	-507.084	-362.197	1.092	1.376	0.747	1.307	1.987	2.453	3.043	3.624	0
Tax Assets Numbers are in millions	94.683	95.217	84.859	75.266	78.754	71.445	60.089	61.553	37.598	29.304	25.673	28.493	36.669	24.729	17.293	17.226	11.29	12.985	8.883	9.443	4.683	4.085	3.098	2.759	2.925	2.534	2.16	2.309	0
Other Non-Current Assets Numbers are in millions	13.103	14.545	332.543	16.239	443.517	533.983	587.033	600.996	899.092	1,134.74	1,109.859	597.819	108.754	897.578	392.249	184.386	222.775	360.163	547.336	399.669	9.57	10.217	8.911	6.036	6.134	3.013	3.099	3.159	-166.212
Total Non-Current Assets Numbers are in millions	1,610.885	1,496.343	1,577.058	1,678.832	1,783.676	1,615.113	1,529.168	1,425.668	1,275.096	1,154.499	1,042.098	968.876	727.386	607.278	548.026	483.358	452.898	430.113	278.406	257.959	174.865	142.557	116.778	114.731	87.686	82.157	83.53	85.428	-166.212
Total Assets Numbers are in millions	3,540.841	3,537.961	3,728.371	3,851.235	3,586.396	3,553.219	3,682.655	3,719.938	3,828.87	3,800.476	3,624.306	3,372.485	3,009.301	2,839.685	1,962.022	1,985.634	1,764.444	1,698.284	1,593.839	1,554.915	1,289.851	1,223.301	1,153.803	1,133.468	991.948	988.432	495.861	510.908	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	585.438	453.575	464.342	461.155	429.872	381.72	371.145	427.343	195.314	325.88	227.978	240.368	302.417	284.598	135.741	145.128	182.849	130.965	225.897	173.667	83.962	75.508	51.005	57.351	49.904	38.771	29.759	0.92	0
Short Term Debt Numbers are in millions	378.055	472.02	524.594	591.097	534.091	501.45	535.924	550.273	562.03	518.932	431.444	175.38	51.905	30.503	40.043	50.055	50	150	0	0	0	0	0	0	0	40.991	40.991	60.991	0
Tax Payables Numbers are in millions	25.76	0.015	7.015	26.2	2.856	2.596	2.449	21.473	16.336	18.58	31.048	50.507	45.806	5.453	38.905	48.441	27.823	17.416	8.266	44.049	14.172	9.567	12.945	24.017	5.894	7.263	6.42	25.068	0
Deferred Revenue Numbers are in millions	0	44.354	145.521	163.671	102.149	96.988	13.183	11.016	10.299	34.31	0	212.716	136.658	108.938	132.665	203.985	27.823	57.184	0	0	0	0	0	0	0	14.251	24.604	44.28	0
Other Current Liabilities Numbers are in millions	186.543	204.853	176.418	141.652	89.453	110.511	151.719	173.288	324.569	170.529	184.079	173.024	80.791	75.116	56.895	110.283	82.743	90.637	74.968	100.202	74.369	89.332	41.768	47.479	19.876	-0.082	59.267	98.317	0
Total Current Liabilities Numbers are in millions	1,175.796	1,174.816	1,317.89	1,383.775	1,072.56	1,005.614	1,074.42	1,183.393	1,098.249	1,068.231	874.549	667.567	526.831	453.129	315.912	410.637	371.238	389.018	309.131	317.918	172.503	174.407	105.718	128.848	75.675	101.194	136.436	185.296	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.665	19.546	14.304	37.632	176.706	170.522	172.557	88.838	101.822	3.414	4.489	5.805	8.129	16.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.275	6.275	6.275	6.275	5.088	5.224	5.829	6.471	6.027	6.329	12	12	19.978	12	12	12	7	7	7	7	17	17	17	10	10	10	10	10	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.927	11.084	11.27	10.523	8.617	8.578	8.604	8.746	9.745	9.453	9.257	8.123	1.043	0.825	0.319	0.065	7.251	7.523	6.258	6.04	4.239	3.232	3.206	3.206	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.934	32.799	32.358	32.114	22.748	22.224	22.571	26.302	10.446	21.148	27.157	39.745	24.166	23.573	24.775	25.506	26.356	24.856	22.623	21.276	11.966	11.057	7.612	9.884	5.919	5.748	15.41	15.74	0
Total Non-Current Liabilities Numbers are in millions	61.8	57.154	64.206	86.544	213.159	206.548	209.561	130.356	128.04	40.343	52.902	53.673	53.316	52.679	37.094	37.57	40.607	39.38	35.881	34.316	33.205	31.289	27.819	19.884	15.919	15.748	15.41	15.74	0
Total Liabilities Numbers are in millions	1,237.596	1,231.97	1,382.095	1,470.319	1,285.718	1,212.162	1,283.981	1,313.749	1,226.289	1,108.574	927.452	721.24	580.147	505.808	353.006	448.207	411.845	428.398	345.012	352.234	205.708	205.696	133.537	148.732	91.594	116.942	151.847	201.037	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	111.038	0	0	0	0	0	0	0	0	0	0	0	4.628	2.408	2.301	0.013	3.973	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.491	206.491	206.491	206.491	206.491	207.941	207.941	207.941	207.941	207.941	206.55	206.729	206.729	147.77	138.639	138.639	138.639	138.639	99.028	99.028	99.028	98.246	98.246	98.246	70.175	70.175	52.632	52.632	0
Retained Earnings Numbers are in millions	934.402	929.599	980.173	1,014.633	938.239	978.369	1,036.114	1,024.745	1,141.399	1,234.74	1,192.54	1,155.812	940.46	861.109	826.653	769.085	600.281	523.609	503.525	464.604	355.33	309.521	312.183	276.653	210.704	181.841	155.022	120.879	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,307.844	111.032	1,307.682	-1.63	1,307.455	110.857	1,347.295	108.827	1,354.561	127.718	1,308.228	115.521	1,268.474	89.565	643.494	-4.628	-2.408	-2.301	-0.013	-3.973	0	0	0	0	0	0	0	0	200.878
Other Total Stockholders Equity Numbers are in millions	-151.508	1,045.34	-151.508	1,045.34	-151.508	1,154.747	1,154.619	1,064.677	1,253.241	1,249.731	1,297.764	1,173.183	1,250.346	1,308.812	623.414	620.215	613.26	607.639	646.287	641.272	629.785	609.837	609.837	445.456	619.474	619.474	116.263	136.361	0
Total Shareholders Equity Numbers are in millions	2,297.229	2,292.461	2,342.838	2,375.871	2,300.678	2,341.057	2,398.673	2,406.189	2,602.581	2,691.901	2,696.854	2,651.245	2,397.534	2,317.691	1,588.705	1,523.311	1,349.771	1,269.887	1,248.827	1,202.681	1,084.143	1,017.604	1,020.266	984.736	900.354	871.49	344.014	309.872	200.878
Total Equity Numbers are in millions	2,303.245	2,299.715	2,346.275	2,380.916	2,300.678	2,341.057	2,398.673	2,406.189	2,602.581	2,691.901	2,696.854	2,651.245	2,429.154	2,333.877	1,609.017	1,537.427	1,352.599	1,269.887	1,248.827	1,202.65	1,084.143	1,017.604	1,020.266	984.736	900.354	871.49	344.014	309.872	200.878
Total Liabilities & Shareholders Equity Numbers are in millions	3,540.841	3,537.961	3,728.371	3,851.235	3,586.396	3,553.219	3,682.655	3,719.938	3,828.87	3,800.476	3,624.306	3,372.485	3,009.301	2,839.685	1,962.022	1,985.634	1,764.444	1,698.284	1,593.839	1,554.915	1,289.851	1,223.301	1,153.803	1,133.468	991.948	988.432	495.861	510.908	200.878

Yijiahe Technology Co., Ltd.

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