Hangzhou Youngsun Intelligent Equipment Co., Ltd.
SSE:603901.SS
8.88 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 742.297 | 1,002.946 | 690.719 | 764.773 | 951.412 | 491.148 | 258.327 | 229.98 | 207.561 | 123.97 | 98.301 | 95.094 | 112.159 |
| Short Term Investments
| 0 | 0.479 | -13.799 | 81 | 61.583 | -5.795 | 5.208 | -0.566 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 742.297 | 1,003.425 | 690.719 | 845.773 | 1,012.995 | 491.148 | 263.536 | 229.98 | 207.561 | 123.97 | 98.301 | 95.094 | 112.159 |
| Net Receivables
| 745.342 | 0 | 588.108 | 484.845 | 413.73 | 427.928 | 386.062 | 273.939 | 208.269 | 190.875 | 0 | 128.292 | 0 |
| Inventory
| 3,010.403 | 2,405.602 | 1,696.61 | 1,314.013 | 1,113.48 | 1,089.099 | 918.572 | 615.683 | 497.9 | 448.135 | 354.629 | 253.398 | 194.139 |
| Other Current Assets
| 254.231 | 123.881 | 170.447 | 250.706 | 307.387 | 183.502 | 122.343 | 90.282 | 41.992 | 25.341 | 9.755 | 23.82 | 111.44 |
| Total Current Assets
| 4,752.272 | 4,239.323 | 3,103.297 | 2,847.919 | 2,765.11 | 2,172.852 | 1,659.41 | 1,180.066 | 942.517 | 788.321 | 664.766 | 493.25 | 417.738 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,530.491 | 1,113.899 | 711.297 | 402.189 | 367.633 | 310.585 | 299.204 | 278.04 | 215.387 | 194.685 | 197.332 | 163.331 | 128.44 |
| Goodwill
| 197.378 | 207.843 | 159.969 | 150.181 | 156.747 | 156.747 | 101.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 405.97 | 417.117 | 265.217 | 167.124 | 110.717 | 85.221 | 80.675 | 71.569 | 33.024 | 33.653 | 33.551 | 34.226 | 34.96 |
| Goodwill and Intangible Assets
| 603.347 | 624.96 | 425.187 | 317.305 | 267.464 | 241.968 | 182.056 | 71.569 | 33.024 | 33.653 | 33.551 | 34.226 | 34.96 |
| Long Term Investments
| 197.418 | 319.043 | 178.259 | 52.51 | 61.799 | 153.803 | 120.868 | 140.94 | 0.028 | 0.028 | 0.028 | 0.028 | 0 |
| Tax Assets
| 40.93 | 22.484 | 34.035 | 25.861 | 16.485 | 13.526 | 9.749 | 6.013 | 3.737 | 2.718 | 2.463 | 1.489 | 1.233 |
| Other Non-Current Assets
| 38.287 | 50.67 | 20.182 | 102.929 | 72.954 | 24.885 | 57.973 | 45 | 45 | 0 | 0 | 0 | 0.229 |
| Total Non-Current Assets
| 2,410.473 | 2,131.057 | 1,368.959 | 900.795 | 786.335 | 744.768 | 669.85 | 541.562 | 297.176 | 231.083 | 233.374 | 199.074 | 164.862 |
| Total Assets
| 7,162.746 | 6,370.38 | 4,472.256 | 3,748.713 | 3,551.445 | 2,917.619 | 2,329.26 | 1,721.627 | 1,239.693 | 1,019.404 | 898.14 | 692.324 | 582.6 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 475.538 | 579.647 | 887.98 | 638.708 | 689.05 | 266.289 | 482.536 | 297.434 | 194.816 | 222.662 | 255.864 | 124.428 | 162.313 |
| Short Term Debt
| 218.34 | 463.506 | 368.006 | 377.843 | 311.427 | 328.466 | 314 | 217 | 0 | 160 | 122 | 93 | 72.3 |
| Tax Payables
| 34.294 | 34.295 | 50.821 | 40.032 | 8.323 | 12.062 | 18.592 | 12.467 | 10.363 | 10.49 | 7.888 | 10.501 | 11.676 |
| Deferred Revenue
| 0 | 1,068.257 | 833.214 | 733.326 | 74.683 | 12.062 | 65.286 | 54.968 | -104.882 | 41.572 | 31.069 | 27.734 | 21.017 |
| Other Current Liabilities
| 2,372.39 | 1,599.16 | 211.566 | 166.462 | 614.868 | 858.339 | 379.511 | 285.756 | 212.771 | 224.253 | 170.043 | 179.909 | 114.669 |
| Total Current Liabilities
| 3,100.562 | 2,676.609 | 2,160.951 | 1,788.05 | 1,649.265 | 1,477.344 | 1,194.638 | 812.657 | 417.95 | 617.406 | 555.795 | 407.838 | 360.958 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,421.631 | 1,016.152 | 92.577 | 458.416 | 444.573 | 87.6 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 35.114 | 13.365 | 5.013 | 5.557 | 3.494 | 2.532 | 1.626 | 3.101 | 1.529 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.611 | 17.642 | 53.673 | 402.685 | -444.573 | -41.784 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.362 | 20.729 | 5.013 | -55.731 | 3.494 | 48.475 | 89.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,475.719 | 1,054.522 | 97.591 | 408.242 | 448.067 | 135.948 | 181.408 | 3.101 | 1.529 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,576.281 | 3,731.131 | 2,258.542 | 2,196.292 | 2,097.332 | 1,613.292 | 1,376.046 | 815.758 | 419.479 | 617.406 | 555.795 | 407.838 | 360.958 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 |
| Common Stock
| 487.914 | 488.159 | 488.451 | 439.407 | 439.389 | 439.389 | 400 | 400 | 200 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 923.717 | 920.772 | 757.979 | 579.045 | 449.698 | 389.027 | 341.476 | 298.086 | 230.097 | 175.188 | 121.895 | 70.808 | 14.918 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 299.227 | 113.554 | 205.018 | 182.929 | 47.509 | 40.762 | 35.736 | 27.701 | -1.159 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,127.926 | 834.8 | 810.146 | 307.654 | 367.461 | 472.248 | 161.883 | 161.883 | 391.047 | 152.464 | 129.743 | 129.743 | 131.39 |
| Total Shareholders Equity
| 2,539.556 | 2,542.958 | 2,170.129 | 1,531.124 | 1,439.476 | 1,292.772 | 944.122 | 895.704 | 819.681 | 401.493 | 341.966 | 284.138 | 221.308 |
| Total Equity
| 2,586.465 | 2,639.249 | 2,213.714 | 1,552.422 | 1,454.113 | 1,304.328 | 953.213 | 905.869 | 820.214 | 401.998 | 342.345 | 284.486 | 221.643 |
| Total Liabilities & Shareholders Equity
| 7,162.746 | 6,370.38 | 4,472.256 | 3,748.713 | 3,551.445 | 2,917.619 | 2,329.26 | 1,721.627 | 1,239.693 | 1,019.404 | 898.14 | 692.324 | 582.6 |