Shenzhen Yanmade Technology Inc.
SSE:688312.SS
24.98 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 461.323 | 527.789 | 473.922 | 67.315 | 491.544 | 552.826 | 569.602 | 508.605 | 538.841 | 640.11 | 517.359 | 638.813 | 467.066 | 538.333 | 572.329 | 551.189 | 669.716 | 414.168 | 283.987 | 551.825 | 269.522 | 282.615 | 288.738 | 0 | 176.854 | 119.863 |
| Short Term Investments
| 363.585 | 291.172 | 292.759 | 722.611 | 413.006 | 279.567 | 326.856 | 474.69 | 561.273 | 424.983 | 547.922 | 472.306 | 692.303 | 430.639 | 456.149 | 473.922 | 339.587 | 489.553 | 712.916 | 507.548 | 209.473 | 112.709 | 58.031 | 0 | 77.949 | 23.205 |
| Cash and Short Term Investments
| 824.908 | 818.962 | 766.681 | 789.926 | 904.549 | 832.393 | 896.458 | 983.295 | 1,100.115 | 1,065.093 | 1,065.282 | 1,111.119 | 1,159.368 | 968.972 | 1,028.478 | 1,025.111 | 1,009.303 | 903.72 | 996.903 | 1,059.373 | 478.994 | 395.324 | 346.769 | 0 | 254.803 | 143.068 |
| Net Receivables
| 185.239 | 225.22 | 230.57 | 154.201 | 138.476 | 186.621 | 116.482 | 85.504 | 87.467 | 145.613 | 179.539 | 110.28 | 125.503 | 155.972 | 127.768 | 104.436 | 83.755 | 173.378 | 89.028 | 47.983 | 43.623 | 93.532 | 96.418 | 0 | 49.315 | 132.586 |
| Inventory
| 192.826 | 152.121 | 173.262 | 205.985 | 153.974 | 89.915 | 110.718 | 115.979 | 87.092 | 68.748 | 78.964 | 104.065 | 95.302 | 72.071 | 108.561 | 123.322 | 101.186 | 69.91 | 112.988 | 105.024 | 57.647 | 32.419 | 54.632 | 0 | 52.737 | 50.585 |
| Other Current Assets
| 37.629 | 29.175 | 32.826 | 48.561 | 30.703 | 47.657 | 29.855 | 25.636 | 21.005 | 10.532 | 16.274 | 11.742 | 130.521 | 103.801 | 11.754 | 110.096 | 90.712 | 100.255 | 17.538 | 16.189 | 12.644 | 8.051 | 6.69 | 0 | 145.858 | 130.42 |
| Total Current Assets
| 1,240.602 | 1,225.478 | 1,203.339 | 1,198.674 | 1,227.702 | 1,156.586 | 1,153.513 | 1,210.414 | 1,295.679 | 1,289.986 | 1,340.058 | 1,337.206 | 1,385.192 | 1,307.69 | 1,276.561 | 1,258.529 | 1,284.956 | 1,249.939 | 1,216.458 | 1,228.568 | 592.908 | 529.325 | 504.509 | 0 | 453.397 | 456.41 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 371.624 | 374.888 | 346.166 | 328.968 | 311.091 | 302.329 | 289.117 | 240.166 | 208.103 | 164.693 | 88.122 | 43.847 | 35.974 | 35.173 | 33.122 | 35.729 | 34.128 | 16.869 | 16.752 | 13.288 | 7.648 | 7.831 | 7.919 | 0 | 8.644 | 9.072 |
| Goodwill
| 18.581 | 18.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.949 | 26.902 | 26.481 | 26.749 | 26.814 | 26.823 | 27.078 | 27.337 | 27.597 | 27.847 | 28.149 | 28.407 | 28.614 | 28.133 | 4.287 | 4.422 | 4.55 | 4.686 | 3.013 | 2.854 | 2.76 | 2.679 | 2.756 | 0 | 0.603 | 0.625 |
| Goodwill and Intangible Assets
| 45.53 | 45.484 | 26.481 | 26.749 | 26.814 | 26.823 | 27.078 | 27.337 | 27.597 | 27.847 | 28.149 | 28.407 | 28.614 | 28.133 | 4.287 | 4.422 | 4.55 | 4.686 | 3.013 | 2.854 | 2.76 | 2.679 | 2.756 | 0 | 0.603 | 0.625 |
| Long Term Investments
| -326.085 | -253.672 | 15 | 15 | 1.598 | 1,513.349 | 1.825 | 1.465 | -560.808 | -424.053 | -546.608 | -470.697 | -691.396 | -429.544 | -454.905 | 0 | 0 | 0 | -12.562 | 3.566 | 3.524 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.666 | 17.668 | 11.963 | 12.143 | 9.382 | 8.297 | 8.273 | 9.095 | 5.311 | 4.983 | 8.933 | 9.785 | 7.787 | 6.956 | 7.305 | 6.13 | 1.127 | 4.412 | 3.402 | 3.336 | 2.944 | 3.664 | 3.427 | 0 | 2.937 | 3.338 |
| Other Non-Current Assets
| 365.142 | 292.39 | 3.565 | 3.284 | 1.182 | -1,510.936 | 7.875 | 7.251 | 569.522 | 432.567 | 556.763 | 479.862 | 700.961 | 441.211 | 461.142 | 3.371 | 3.116 | 3.464 | 16.752 | 0.909 | 1.526 | 3.91 | 4.296 | 509.791 | 4.77 | 5.136 |
| Total Non-Current Assets
| 472.878 | 476.757 | 403.175 | 386.144 | 350.068 | 339.862 | 334.167 | 285.313 | 249.725 | 206.036 | 135.359 | 91.203 | 81.94 | 81.929 | 50.951 | 49.652 | 42.921 | 29.432 | 27.358 | 23.953 | 18.402 | 18.083 | 18.397 | 509.791 | 16.954 | 18.171 |
| Total Assets
| 1,713.48 | 1,702.235 | 1,606.514 | 1,584.817 | 1,577.77 | 1,496.448 | 1,487.68 | 1,495.727 | 1,545.404 | 1,496.023 | 1,475.417 | 1,428.409 | 1,467.131 | 1,389.619 | 1,327.512 | 1,308.181 | 1,327.878 | 1,279.371 | 1,243.815 | 1,252.522 | 611.311 | 547.409 | 522.906 | 509.791 | 470.351 | 474.581 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 58.912 | 83.562 | 77.03 | 67.488 | 94.576 | 67.967 | 61.289 | 57.59 | 70.795 | 66.673 | 4.727 | 3.88 | 23.121 | 9.37 | 10.742 | 10.356 | 23.428 | 11.637 | 7.618 | 28.329 | 24.308 | 3.598 | 2.501 | 0 | 9.353 | 3.306 |
| Short Term Debt
| 138.944 | 69 | 69 | 104.14 | 51.425 | 14.424 | 32.273 | 76.583 | 80 | 49.983 | 79.63 | 89.63 | 59.661 | 9.956 | 8.914 | 16.62 | 13.68 | 15.84 | 18 | 24.64 | 39.52 | 13.68 | 15.84 | 0 | 0 | 15.84 |
| Tax Payables
| 5.115 | 13.453 | 11.125 | 2.786 | 0.705 | 6.698 | 3.569 | 5.396 | 2.867 | 5.223 | 9.926 | 4.705 | 7.505 | 8.465 | 9.222 | 4.389 | 1.218 | 9.605 | 7.093 | 2.855 | 1.66 | 1.816 | 7.509 | 0 | 0.843 | 13.078 |
| Deferred Revenue
| 0 | 0 | 0 | 15.426 | 73.655 | 69.089 | 62.607 | 53.56 | 0.234 | 0.148 | 0.875 | 0 | 0.032 | 40.488 | 9.222 | 4.389 | 1.218 | 9.605 | 31.821 | 33.275 | 24.957 | 1.816 | 27.648 | 0 | 0.843 | 29.128 |
| Other Current Liabilities
| 77.785 | 108.372 | 84.106 | 77.559 | 6.962 | 0.12 | 3.712 | 53.108 | 40.381 | 34.309 | 40.72 | 47.719 | 32.499 | 32.013 | 21.725 | 47.691 | 38.22 | 26.321 | 13.944 | 29.784 | -1.58 | 21.373 | -7.415 | 0 | 28.731 | 16.17 |
| Total Current Liabilities
| 280.756 | 274.387 | 241.262 | 267.4 | 227.322 | 158.298 | 163.451 | 190.377 | 194.277 | 156.336 | 135.879 | 145.933 | 122.818 | 59.815 | 59.824 | 79.056 | 77.764 | 66.243 | 57.544 | 86.339 | 88.865 | 40.466 | 46.083 | 0 | 38.927 | 48.394 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.323 | 2.648 | 4.162 | 5.934 | 7.409 | 8.922 | 9.598 | 11.918 | 2.891 | 2.055 | 2.031 | 2.888 | 3.944 | 4.345 | 6.688 | 8.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.196 | 3.232 | 3.268 | 3.303 | 0.316 | 0.326 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.481 | 2.481 | 2.481 | 2.482 | 2.486 | 2.489 | 3.653 | 3.721 | 1.65 | 1.687 | 1.69 | 1.64 | 1.667 | 1.667 | 0.644 | 0.644 | 0.644 | 0.644 | 1.563 | 1.245 | 1.129 | 1.027 | 1.003 | 0 | 0.573 | 0.533 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.198 | 0 | 1.687 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.443 | 0 | 0 |
| Total Non-Current Liabilities
| 5.678 | 7.036 | 8.397 | 6.644 | 8.736 | 10.225 | 13.279 | 13.517 | 13.568 | 4.578 | 4.535 | 4.461 | 5.344 | 6.401 | 4.988 | 7.332 | 9.025 | 0.644 | 1.563 | 1.245 | 1.129 | 1.027 | 1.003 | 48.443 | 0.573 | 0.533 |
| Total Liabilities
| 286.434 | 281.423 | 249.659 | 274.043 | 236.058 | 168.523 | 176.73 | 203.894 | 207.845 | 160.914 | 140.414 | 150.394 | 128.162 | 66.216 | 64.813 | 86.387 | 86.788 | 66.887 | 59.107 | 87.584 | 89.994 | 41.493 | 47.086 | 48.443 | 39.5 | 48.927 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.841 | 1.389 | 0.036 | 0.042 | 0.425 | 0.031 | 0 | 0 | 0 |
| Common Stock
| 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.849 | 144.092 | 144.092 | 144.092 | 143.479 | 143.479 | 143.479 | 143.479 | 143.479 | 143.479 | 107.609 | 107.609 | 107.609 | 0 | 107.609 | 107.609 |
| Retained Earnings
| 383.203 | 380.686 | 361.187 | 316.737 | 357.399 | 349.085 | 330.097 | 312.299 | 314.735 | 313.366 | 303.379 | 264.124 | 333.853 | 323.993 | 293.539 | 259.124 | 281.567 | 256.583 | 246.404 | 225.252 | 207.703 | 192.634 | 171.394 | 0 | 128.792 | 123.131 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 90.71 | 0.648 | 1,313.656 | 889.17 | 76.852 | 881.342 | 69.354 | 883.332 | 74.95 | 856.653 | 59.487 | 820.229 | 44.841 | 811.168 | -2.841 | -1.389 | -0.036 | -0.042 | -0.425 | -0.031 | 0 | 425.654 | 0 |
| Other Total Stockholders Equity
| 904.803 | 899.352 | 856.023 | 759.958 | 843.356 | 759.958 | -50.459 | 759.944 | 879.99 | 823.48 | 0 | 790.994 | 0 | 790.994 | 0 | 817.841 | 0 | 810.059 | 794.991 | 796.379 | 206.086 | 205.279 | 196.796 | 461.348 | -231.203 | 194.914 |
| Total Shareholders Equity
| 1,432.855 | 1,424.886 | 1,362.059 | 1,312.254 | 1,345.603 | 1,331.008 | 1,313.656 | 1,293.944 | 1,339.574 | 1,336.699 | 1,331.56 | 1,274.159 | 1,334.597 | 1,318.566 | 1,257.246 | 1,217.26 | 1,236.214 | 1,207.28 | 1,184.873 | 1,165.073 | 521.398 | 505.947 | 475.798 | 461.348 | 430.852 | 425.654 |
| Total Equity
| 1,427.046 | 1,420.811 | 1,356.855 | 1,307.471 | 1,341.712 | 1,327.925 | 1,310.95 | 1,291.833 | 1,337.558 | 1,335.109 | 1,335.004 | 1,278.015 | 1,338.969 | 1,323.403 | 1,262.699 | 1,221.794 | 1,241.089 | 1,212.484 | 1,184.708 | 1,164.938 | 521.317 | 505.915 | 475.82 | 461.348 | 430.852 | 425.654 |
| Total Liabilities & Shareholders Equity
| 1,713.48 | 1,702.235 | 1,606.514 | 1,584.817 | 1,577.77 | 1,496.448 | 1,487.68 | 1,495.727 | 1,545.404 | 1,496.023 | 1,475.417 | 1,428.409 | 1,467.131 | 1,389.619 | 1,327.512 | 1,308.181 | 1,327.878 | 1,279.371 | 1,243.815 | 1,252.522 | 611.311 | 547.409 | 522.906 | 509.791 | 470.351 | 474.581 |