Hangzhou Youngsun Intelligent Equipment Co., Ltd. (603901.SS)

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603901.SS
Financials

8.88 (CNY) • At close April 22, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	515.436	485.505	476.213	742.297	710.037	823.257	980.139	1,002.946	824.307	514.899	554.492	690.719	470.481	589.895	553.775	764.773	617.771	589.937	645.29	951.412	497.084	434.177	467.924	491.148	518.07	239.164	200.222	258.327	199.507	195.393	180.817	229.98	231.259	200.693	123.728	207.561	189.576	303.243	65.044	123.97	87.374	-98.301
Short Term Investments Numbers are in millions	-6.987	-10.367	9	-11.632	-12.345	-13.905	-8.021	0.479	-10.998	179.691	155.634	-13.799	210	230	281	81	50	230	181.583	61.583	-5.54	-5.393	-5.864	-5.795	-3.543	3.514	5.208	5.208	-1.417	-0.719	-0.774	-0.566	-0.601	-0.637	-0.672	0	0	0	0	0	0	196.603
Cash and Short Term Investments Numbers are in millions	515.436	485.505	485.213	742.297	710.037	823.257	980.139	1,003.425	824.307	514.899	554.492	690.719	680.481	819.895	834.775	845.773	667.771	819.937	826.873	1,012.995	497.084	434.177	467.924	491.148	518.07	242.678	205.431	263.536	199.507	195.393	180.817	229.98	231.259	200.693	123.728	207.561	189.576	303.243	65.044	123.97	87.374	98.301
Net Receivables Numbers are in millions	816.319	1,004.111	845.683	745.342	884.818	741.11	676.822	0	748.304	666.694	697.236	588.108	658.993	529.918	519.529	484.845	425.786	459.725	407.048	413.73	425.898	430.303	427.081	427.928	434.533	411.177	373.113	386.062	417.21	309.059	271.689	273.939	237.014	236.647	213.698	208.269	201.196	212.307	185.547	184.961	201.229	0
Inventory Numbers are in millions	3,601.297	3,353.058	3,145.447	3,010.403	2,813.656	2,628.975	2,462.253	2,405.602	2,219.628	2,165.136	1,749.721	1,696.61	1,638.201	1,591.716	1,416.445	1,314.013	1,334.948	1,252.349	1,166.939	1,113.48	1,148.51	1,141.608	1,142.87	1,089.099	1,080.762	1,014.548	999.532	918.572	904.189	685.142	663.843	615.683	593.378	546.321	509.994	497.9	518.824	509.75	493.925	448.135	422.403	0
Other Current Assets Numbers are in millions	305.496	254.748	383.623	345.311	205.499	452.447	437.48	123.881	339.506	373.433	184.48	170.447	461.47	119.332	103.73	250.706	383.295	110.811	397.954	307.387	227.826	228.272	229.065	183.502	131.629	123.983	120.352	122.343	121.697	134.616	138.573	90.282	95.264	60.221	54.046	41.992	123.467	53.754	48.39	48.302	30.026	0
Total Current Assets Numbers are in millions	5,238.547	5,006.66	4,686.557	4,752.272	4,614.01	4,490.422	4,402.406	4,239.323	4,026.91	3,630.073	3,094.61	3,103.297	3,099.885	3,107.709	2,874.478	2,847.919	2,706.553	2,711.718	2,582.397	2,765.11	2,271.975	2,202.368	2,227.408	2,172.852	2,111.339	1,755.52	1,658.383	1,659.41	1,587.331	1,277.509	1,206.569	1,180.066	1,126.805	1,026.86	885.235	942.517	1,001.118	1,063.476	780.904	788.321	730.467	98.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,694.6	1,662.379	1,614.538	1,530.491	1,314.218	1,262.284	1,170.941	1,113.899	1,052.193	1,021.305	845.954	711.297	545.2	468.868	419.265	402.189	389.809	389.77	360.622	367.633	369.316	367.269	363.553	310.585	287.192	289.211	294.119	299.204	300.327	291.164	277.695	278.04	272.443	249.809	277.626	215.387	201.245	198.46	194.535	194.685	195.865	0
Goodwill Numbers are in millions	196.243	196.611	196.994	197.378	205.843	206.23	206.68	207.843	192.789	192.789	159.969	159.969	178.037	178.037	150.181	150.181	156.747	156.747	161.598	156.747	156.747	156.747	156.747	156.747	101.381	101.381	101.381	101.381	100.633	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	416.09	421.896	427.395	405.97	411.58	411.806	412.469	417.117	422.364	334.586	264.078	265.217	229.354	233.327	199.649	167.124	112.303	113.995	109.014	110.717	111.276	113.063	115.27	85.221	70.621	75.696	79.111	80.675	82.094	69.255	70.4	71.569	61.148	61.666	34.253	33.024	33.327	33.63	33.381	33.653	33.195	0
Goodwill and Intangible Assets Numbers are in millions	612.332	618.507	624.389	603.347	617.423	618.036	619.15	624.96	615.153	527.374	424.047	425.187	407.392	411.364	349.83	317.305	269.05	270.742	270.613	267.464	268.022	269.81	272.017	241.968	172.001	177.077	180.491	182.056	182.727	69.255	70.4	71.569	61.148	61.666	34.253	33.024	33.327	33.63	33.381	33.653	33.195	0
Long Term Investments Numbers are in millions	180.705	171.471	176.813	209.05	318.79	344.732	333.783	319.043	329.538	0	0	178.259	-65.784	-92.912	-133.966	52.51	72.172	-108.598	-58.201	61.799	113.387	113.098	153.578	153.803	159.687	122.513	121.727	120.868	148.42	149.198	149.13	140.94	82.359	23.482	16.947	0.028	0.028	0.028	0.028	0.028	0.028	0
Tax Assets Numbers are in millions	47.784	46.986	40.204	40.93	28.678	22.457	17.887	22.484	17.748	40.458	34.805	34.035	30.371	33.023	28.075	25.861	20.009	17.888	17.576	16.485	14.495	13.238	13.697	13.526	10.673	10.403	9.501	9.749	7.255	6.253	5.794	6.013	4.897	4.997	3.775	3.737	3.276	3.078	2.782	2.718	2.817	0
Other Non-Current Assets Numbers are in millions	16.503	23.702	33.118	26.654	80.526	76.348	39.907	50.67	19.896	207.746	271.606	20.182	253.729	255.602	302.142	102.929	67.607	241.456	190.434	72.954	8.103	11.935	6.091	24.885	50.719	56.756	58.413	57.973	45	55	45	45	55	64.5	45	45	0	0	0	0	0	-98.301
Total Non-Current Assets Numbers are in millions	2,551.924	2,523.045	2,489.062	2,410.473	2,359.635	2,323.856	2,181.668	2,131.057	2,034.528	1,796.882	1,576.412	1,368.959	1,170.907	1,075.944	965.347	900.795	818.647	811.259	781.044	786.335	773.325	775.349	808.936	744.768	680.273	655.96	664.252	669.85	683.73	570.87	548.019	541.562	475.847	404.454	377.601	297.176	237.877	235.196	230.726	231.083	231.905	-98.301
Total Assets Numbers are in millions	7,790.471	7,529.705	7,175.619	7,162.746	6,973.645	6,814.279	6,584.075	6,370.38	6,061.438	5,426.955	4,671.022	4,472.256	4,270.793	4,183.654	3,839.825	3,748.713	3,525.2	3,522.976	3,363.441	3,551.445	3,045.299	2,977.717	3,036.344	2,917.619	2,791.612	2,411.481	2,322.635	2,329.26	2,271.061	1,848.379	1,754.588	1,721.627	1,602.652	1,431.314	1,262.836	1,239.693	1,238.994	1,298.671	1,011.63	1,019.404	962.372	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	633.205	1,131.382	930.806	475.538	852.513	895.98	800.797	579.647	892.307	326.43	290.625	887.98	783.458	779.81	647.687	638.708	668.889	670.905	556.729	689.05	633.537	620.63	633.555	600.522	523.291	489.871	439.545	482.536	469	343.33	307.487	297.434	262.419	214.915	164.326	194.816	233.28	229.815	194.131	224.411	244.533	0
Short Term Debt Numbers are in millions	194.159	141.118	226.182	218.34	281.082	292.379	457.087	463.506	698.351	751.921	519.236	368.006	453.327	439.489	409.024	377.843	184.09	233.09	228.223	311.427	365	365	365	328	328	345	317	314	314	314	264	217	217	147	70	0	0	80	180	160	170	0
Tax Payables Numbers are in millions	26.643	27.402	37.527	34.294	22	27.012	26.268	34.295	39.64	36.575	51.97	50.821	46.51	33.157	36.581	40.032	23.79	21.339	12.983	8.323	13.5	9.556	9.282	12.062	16.88	14.791	14.052	18.592	14.403	8.77	8.36	12.467	10.833	9.458	8.213	10.363	9.541	5.09	4.441	10.49	6.448	0
Deferred Revenue Numbers are in millions	1,805.813	1,722.763	1,595.415	1,637.892	1,452.918	1,289.061	1,121.927	1,068.257	847.597	-0	0	833.214	804.586	826.985	705.31	733.326	729.652	703.618	36.735	74.683	52.218	55.443	51.083	93.882	32.455	25.4	25.406	65.286	25.388	13.911	14.726	54.968	16.748	16.304	14.224	0	0	19.378	27.629	41.572	14.5	0
Other Current Liabilities Numbers are in millions	1,126.038	2,282.613	1,788.516	2,372.39	202.533	1,331.909	149.274	1,599.16	216.717	1,724.124	1,360.518	211.566	174.584	217.95	107.571	166.462	91.93	65.895	704.351	614.868	607.236	561.097	540.693	442.752	468.51	425.282	402.399	379.511	348.247	254.154	250.589	285.756	233.199	206.069	182.113	212.771	192.123	198.256	232.443	222.505	179.435	0
Total Current Liabilities Numbers are in millions	3,785.857	3,582.516	2,983.031	3,100.562	2,665.302	2,547.281	2,555.352	2,676.609	2,694.612	2,839.051	2,222.35	2,160.951	2,098.422	2,096.465	1,809.881	1,788.05	1,591.259	1,616.116	1,502.286	1,649.265	1,619.272	1,556.283	1,548.53	1,477.344	1,336.681	1,274.943	1,172.997	1,194.638	1,145.65	920.254	830.435	812.657	723.451	577.442	424.651	417.95	434.944	513.161	611.016	617.406	600.416	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,312.537	559.266	1,526.434	1,421.631	1,490.52	1,493.597	1,276.098	1,016.152	492.522	240.992	247.353	92.577	6.387	6.961	409.538	458.416	391.999	385.304	382.842	444.573	43.18	66.6	134.44	87.6	107.6	78.2	88.2	88.2	88.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37.819	33.461	34.275	35.114	35.821	34.733	12.902	13.365	10.923	11.194	8.147	5.013	5.369	5.597	5.939	5.557	6.896	3.269	5.547	3.494	2.155	2.532	2.828	2.532	2.381	3.915	2.204	1.626	1.974	0.867	0.918	3.101	3.992	5.356	1.02	1.529	1.335	2.609	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.482	13.85	14.228	14.611	14.653	15.039	15.773	17.642	0	0	0	-5.013	0.722	0.739	-5.939	-5.557	-6.896	-385.304	-382.842	-444.573	0	-19.723	0	-41.784	-62.315	0.555	4.468	3.382	2.296	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.362	710.714	4.362	4.362	7.362	7.362	7.363	20.729	199.317	7.479	0	5.013	0	0	0	-55.731	0	3.269	0	3.494	47.408	49.409	46.347	45.943	45.285	78.2	88.2	89.826	88.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,366.201	1,331.647	1,579.299	1,475.719	1,548.356	1,550.731	1,312.136	1,054.522	702.762	259.666	255.5	97.591	12.478	13.297	415.478	408.242	398.896	388.573	388.39	448.067	92.743	116.009	183.614	135.948	155.266	160.869	183.072	181.408	180.67	0.867	0.918	3.101	3.992	5.356	1.02	1.529	1.335	2.609	0	0	0	0
Total Liabilities Numbers are in millions	5,152.058	4,914.162	4,562.329	4,576.281	4,213.658	4,098.012	3,867.488	3,731.131	3,397.374	3,098.717	2,477.849	2,258.542	2,110.901	2,109.762	2,225.358	2,196.292	1,990.154	2,004.689	1,890.676	2,097.332	1,712.016	1,672.293	1,732.145	1,613.292	1,491.947	1,435.812	1,356.069	1,376.046	1,326.319	921.121	831.353	815.758	727.443	582.798	425.671	419.479	436.279	515.77	611.016	617.406	600.416	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0.263	0.902	0.434	0.172	0.772	0.554	0.547	0.294	0.441	1.089	1.116	3.868	3.457	0.101	1.463	1.238	1.67	1.936	1.159	0.232	0
Common Stock Numbers are in millions	487.903	487.902	487.902	487.914	487.913	488.164	488.164	488.159	488.451	488.451	488.451	488.451	488.501	488.501	439.41	439.407	439.407	439.39	439.389	439.389	439.389	439.389	439.389	439.389	439.389	400	400	400	400	400	400	400	400	400	200	200	100	100	75	75	75	0
Retained Earnings Numbers are in millions	963.573	953.295	962.184	923.717	1,024.287	991.512	995.086	920.772	992.825	808.029	734.608	757.979	738.85	653.912	629.178	579.045	555.39	505.358	465.52	449.698	456.925	423.956	408.846	389.027	390.703	366.156	355.501	341.476	337.304	319.11	315.217	298.086	287.407	260.346	245.701	230.097	218.814	199.456	174.628	175.188	141.687	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,185.092	306.669	1,179.836	306.124	1,190.021	306.125	1,193.514	299.227	1,153.673	124.343	995.778	113.554	961.783	91.306	608.333	128.382	128.676	128.651	128.4	128.361	-0.393	-0.263	-0.902	-0.434	-0.172	-0.772	-0.554	-0.547	-0.294	-0.441	-1.089	-1.116	-3.868	-3.457	-0.101	-1.463	-1.238	-1.67	-1.936	-1.159	-0.232	341.966
Other Total Stockholders Equity Numbers are in millions	-67.555	1,120.548	-65.442	1,127.926	-45.696	1,140.998	-56.728	834.8	-69.107	934.106	-69.107	810.146	-897.074	882.732	-89.978	307.654	388.94	551.894	-60.007	367.461	423.465	380.893	444.411	472.248	468.745	203.192	161.329	161.336	198.735	161.442	198.735	160.767	191.047	191.047	391.047	388.122	484.603	484.603	152.464	150.146	144.839	0.379
Total Shareholders Equity Numbers are in millions	2,569.014	2,561.746	2,564.48	2,539.556	2,656.526	2,620.674	2,620.036	2,542.958	2,565.841	2,229.058	2,149.73	2,170.129	2,110.206	2,024.406	1,586.943	1,531.124	1,512.414	1,496.642	1,455.337	1,439.476	1,319.387	1,292.444	1,291.743	1,292.772	1,298.664	968.577	958.139	944.122	935.745	917.404	912.863	895.704	874.585	847.936	836.647	819.681	802.18	782.39	400.156	401.493	361.525	342.345
Total Equity Numbers are in millions	2,638.413	2,615.543	2,613.29	2,586.465	2,759.987	2,716.267	2,716.586	2,639.249	2,664.064	2,328.238	2,193.173	2,213.714	2,159.892	2,073.892	1,614.467	1,552.422	1,535.046	1,518.287	1,472.765	1,454.113	1,333.284	1,305.425	1,304.199	1,304.328	1,299.665	975.669	966.566	953.213	944.742	927.259	923.235	905.869	875.209	848.516	837.165	820.214	802.716	782.901	400.614	401.998	361.956	342.345
Total Liabilities & Shareholders Equity Numbers are in millions	7,790.471	7,529.705	7,175.619	7,162.746	6,973.645	6,814.279	6,584.075	6,370.38	6,061.438	5,426.955	4,671.022	4,472.256	4,270.793	4,183.654	3,839.825	3,748.713	3,525.2	3,522.976	3,363.441	3,551.445	3,045.299	2,977.717	3,036.344	2,917.619	2,791.612	2,411.481	2,322.635	2,329.26	2,271.061	1,848.379	1,754.588	1,721.627	1,602.652	1,431.314	1,262.836	1,239.693	1,238.994	1,298.671	1,011.63	1,019.404	962.372	342.345

Hangzhou Youngsun Intelligent Equipment Co., Ltd.

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