Yongyue Science&Technology Co.,Ltd (603879.SS)

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603879.SS
Financials

5.24 (CNY) • At close May 8, 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 Numbers are in millions	33.948	68.283	163.37	140.806	78.146	67.324	115.048	104.816	41.635	36.328	22.882	19.137	5.481
Short Term Investments Numbers are in millions	0	0	0	85.052	152.645	165.758	150.987	150	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.948	68.283	163.37	225.858	230.791	233.082	115.048	104.816	41.635	36.328	22.882	19.137	5.481
Net Receivables Numbers are in millions	115.285	162.662	135.147	187.543	212.837	204.309	201.983	172.584	135.835	135.752	129.362	84.697	58.823
Inventory Numbers are in millions	31.755	51.277	33.7	21.892	32.334	26.555	34.024	38.266	38.764	32.601	41.483	51.75	55.111
Other Current Assets Numbers are in millions	7.934	25.169	44.462	10.615	10.065	12.525	191.997	167.548	27.793	31.071	23.774	109.919	30.509
Total Current Assets Numbers are in millions	188.921	307.391	352.949	445.908	486.027	476.472	526.786	483.215	244.027	219.56	217.5	180.807	152.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.007	91.163	103.246	68.907	68.573	68.874	52.807	58.903	62.298	68.382	72.937	46.939	46.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.94	14.264	21.724	22.149	22.965	24.415	14.892	28.533	29.238	29.738	16.271	10.482	10.718
Goodwill and Intangible Assets Numbers are in millions	13.94	14.264	21.724	22.149	22.965	24.415	14.892	28.533	29.238	29.738	16.271	10.482	10.718
Long Term Investments Numbers are in millions	0	0.248	0	0	-0	0	0	0	0	0	0	0	-0
Tax Assets Numbers are in millions	30.488	34.845	24.618	8.29	7.568	4.248	3.613	3.006	1.961	1.573	1.08	0.649	0.694
Other Non-Current Assets Numbers are in millions	35.887	81.737	49.145	1.428	0.17	7.357	2.17	0.292	0.181	0.495	0.315	8.13	1.414
Total Non-Current Assets Numbers are in millions	146.322	222.009	198.734	100.774	99.277	104.895	73.481	90.735	93.679	100.189	90.603	66.2	59.483
Total Assets Numbers are in millions	335.244	529.399	551.683	546.682	585.304	581.367	600.268	573.95	337.706	319.749	308.103	247.006	212.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.151	21.434	17.623	0.256	32.292	21.247	44.311	33.573	32.002	31.252	41.824	20.298	1.679
Short Term Debt Numbers are in millions	10.525	10.566	0	0	10	14.244	15.781	10	29.9	25.711	45	40	49.9
Tax Payables Numbers are in millions	0.795	1.61	0.185	0.153	2.333	4.323	5.355	4.196	2.7	2.856	12.684	4.844	6.048
Deferred Revenue Numbers are in millions	0	32.993	11.128	2.474	8.835	8.123	7.181	8.636	6.829	7.276	17.214	7.946	8.421
Other Current Liabilities Numbers are in millions	19.983	30.224	12.109	5.088	5.019	4.623	13.547	-2.163	5.417	21.028	-4.019	19.545	34.751
Total Current Liabilities Numbers are in millions	44.455	96.826	41.045	5.679	51.167	44.437	63.213	54.242	76.847	80.847	112.703	84.687	92.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.036	0.196	1.533	4.584	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.016	0.032	0.048	0.064	0.079	0.095	0.111	0.216	0.584	0.433	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.044	0.409	-0.032	-0.048	0.257	0.276	0.148	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.5	1.809	1.101	-1.851	0	0	-0.148	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.58	2.43	1.564	4.631	0.32	0.356	0.095	0.111	0.216	0.584	0.433	0	0
Total Liabilities Numbers are in millions	71.035	99.256	42.609	10.311	51.487	44.793	63.308	54.353	77.063	81.432	113.136	84.687	92.378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.722	360.722	362.314	362.314	279.389	200.412	144	144	108	108	108	100	100
Retained Earnings Numbers are in millions	-150.484	15.062	84.53	126.407	123.008	127.93	115.419	103.356	63.945	48.499	11.067	51.978	16.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	53.753	50.49	45.548	45.242	42.169	36.764	29.665	22.227	15.348	8.16	4.533	0
Other Total Stockholders Equity Numbers are in millions	53.804	0.399	5.146	-6.136	76.789	155.766	240.443	242.575	66.471	81.819	66.471	5.808	2.922
Total Shareholders Equity Numbers are in millions	264.042	429.936	501.86	528.133	524.429	526.277	536.626	519.596	260.643	238.318	194.967	162.32	119.697
Total Equity Numbers are in millions	264.209	430.143	509.073	536.371	533.817	536.574	536.96	519.596	260.643	238.318	194.967	162.32	119.697
Total Liabilities & Shareholders Equity Numbers are in millions	335.244	529.399	551.683	546.682	585.304	581.367	600.268	573.95	337.706	319.749	308.103	247.006	212.076

Yongyue Science&Technology Co.,Ltd

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