Jiangxi Yuean Advanced Materials Co.,Ltd.
SSE:688786.SS
26.47 (CNY) • At close May 7, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 111.521 | 91.19 | 69.375 | 113.455 | 163.703 | 185.81 | 247.291 | 230.004 | 178.878 | 336.207 | 122.998 | 225.126 | 226.795 | 221.045 | 286.646 | 42.878 | -19.018 | 19.018 | 47.598 | 47.598 |
| Short Term Investments
| 17.576 | 10.004 | 28.037 | -1.168 | 16.748 | 3.206 | 15.22 | 46.955 | 110.546 | 0.027 | 205.06 | 131.529 | 98.48 | 90.679 | 4.031 | 10.164 | 38.036 | 0 | 10.015 | 10.015 |
| Cash and Short Term Investments
| 129.097 | 101.194 | 97.412 | 113.455 | 180.451 | 189.015 | 262.511 | 276.959 | 289.423 | 336.234 | 328.057 | 356.655 | 325.275 | 311.723 | 290.677 | 53.042 | 19.018 | 19.018 | 57.612 | 57.612 |
| Net Receivables
| 140.381 | 141.192 | 144.193 | 141.234 | 113.324 | 120.094 | 113.19 | 110.015 | 108.217 | 116.443 | 155.439 | 144.741 | 169.024 | 0 | 166.745 | 139.511 | 0 | 136.72 | 93.757 | 0 |
| Inventory
| 106.692 | 103.568 | 116.478 | 116.657 | 112.106 | 104.861 | 103.981 | 99.329 | 97.894 | 91.609 | 85.46 | 87.874 | 76.14 | 76.497 | 58.08 | 51.677 | 0 | 49.535 | 33.941 | 33.941 |
| Other Current Assets
| 15.792 | 18.223 | 13.181 | 4.551 | 15.48 | 4.157 | 11.564 | 13.333 | 12.168 | 10.071 | 19.24 | 4.233 | 4.757 | 2.756 | 4.492 | 18.21 | 240.745 | 11.776 | 2.804 | 143.012 |
| Total Current Assets
| 391.962 | 364.177 | 371.264 | 375.897 | 421.361 | 418.127 | 491.246 | 499.635 | 507.703 | 554.356 | 588.196 | 593.503 | 575.196 | 552.353 | 519.994 | 262.44 | 240.745 | 217.049 | 188.113 | 143.012 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 472.971 | 460.545 | 418.871 | 403.621 | 379.435 | 376.29 | 356.392 | 341.294 | 307.524 | 288.279 | 219.332 | 177.964 | 154.807 | 146.065 | 142.858 | 138.896 | 0 | 133.422 | 110.374 | 110.374 |
| Goodwill
| 0.513 | 0.513 | 0.977 | 0.977 | 0.977 | 0.977 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 1.869 | 0 | 1.869 | 1.869 | 1.869 |
| Intangible Assets
| 51.573 | 51.917 | 52.409 | 52.18 | 52.214 | 26.237 | 22.487 | 22.71 | 22.936 | 23.916 | 24.143 | 32.556 | 32.82 | 33.102 | 33.666 | 33.341 | 0 | 33.647 | 34.182 | 34.182 |
| Goodwill and Intangible Assets
| 52.086 | 52.431 | 53.386 | 53.157 | 53.191 | 27.214 | 24.357 | 24.579 | 24.806 | 25.786 | 26.012 | 34.425 | 34.689 | 34.971 | 35.535 | 35.21 | 0 | 35.517 | 36.052 | 36.052 |
| Long Term Investments
| -9.084 | -1.16 | 18.508 | 18.063 | 17.261 | 13.608 | -8.941 | -40.613 | -105.872 | 1.973 | 0.908 | 0 | 0 | 1.064 | 1.161 | 1.176 | 0 | 1.183 | 1.332 | 0 |
| Tax Assets
| 2.953 | 3.052 | 2.776 | 3.136 | 2.524 | 2.957 | 2.65 | 2.983 | 2.632 | 2.6 | 2.541 | 2.34 | 2.334 | 2.362 | 2.394 | 1.984 | 0 | 2.16 | 1.674 | 0 |
| Other Non-Current Assets
| 33.865 | 28.669 | 25.588 | 14.622 | 10.898 | 37.416 | 22.476 | 51.544 | 114.973 | 9.763 | 26.645 | 33.989 | 29.307 | 15.601 | 10.854 | 1.928 | 177.972 | 2.439 | 2.961 | 1.033 |
| Total Non-Current Assets
| 552.79 | 543.537 | 519.129 | 492.599 | 463.309 | 457.485 | 396.933 | 379.787 | 344.063 | 328.401 | 275.438 | 248.719 | 221.137 | 200.064 | 192.802 | 179.194 | 177.972 | 174.721 | 152.392 | 147.458 |
| Total Assets
| 944.752 | 907.714 | 890.392 | 868.495 | 884.67 | 875.612 | 888.179 | 879.422 | 851.766 | 882.757 | 863.634 | 842.222 | 796.333 | 752.417 | 712.796 | 441.634 | 418.717 | 391.77 | 340.505 | 290.47 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 66.033 | 46.875 | 36.498 | 37.652 | 21.566 | 21.184 | 55.352 | 54.136 | 42.861 | 57.982 | 63.02 | 53.753 | 30.012 | 26.616 | 26.729 | 12.138 | 0 | 4.463 | 8.055 | 4.228 |
| Short Term Debt
| 0 | 0 | 0 | 25.493 | 0.812 | 24.144 | 16.935 | 0.527 | 4 | 5.019 | 1.782 | 9.355 | 0.315 | 0 | 0.353 | 0.813 | 0 | 0.394 | 24.002 | 0 |
| Tax Payables
| 6.411 | 7.194 | 5.911 | 6.324 | 5.651 | 6.064 | 4.652 | 4 | 3.061 | 8.417 | 15.885 | 20.529 | 14.155 | 8.91 | 2.228 | 4.234 | 0 | 2.361 | 2.22 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 19.571 | 19.614 | 20.598 | 17.443 | 66.981 | 1.058 | 0.766 | 0.377 | 0 | 0 | 26.323 | 19.595 | 16.564 | 0 | 0 | 8.252 | -28.229 |
| Other Current Liabilities
| 72.987 | 80.135 | 73.198 | 53.472 | 38.086 | 50.567 | 37.809 | 93.076 | 47.57 | 76.642 | 75.042 | 75.39 | 40.811 | 42.449 | 17.08 | 27.633 | 51.049 | 43.501 | 14.648 | 11.262 |
| Total Current Liabilities
| 145.43 | 134.205 | 115.608 | 122.941 | 85.729 | 103.389 | 99.341 | 152.108 | 98.55 | 148.06 | 156.105 | 159.027 | 85.294 | 79.699 | 65.985 | 44.818 | 51.049 | 50.325 | 48.925 | 15.489 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 51.717 | 42.669 | 47.205 | 37.339 | 59.462 | 49.143 | 92.617 | 52.221 | 52.143 | 52.183 | 53.055 | 52.588 | 58.361 | 47.394 | 44.197 | 29.186 | 0 | 20.027 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.78 | 8.987 | 6.825 | 7.002 | 7.18 | 7.358 | 7.536 | 7.714 | 7.892 | 8.071 | 8.254 | 7.421 | 7.575 | 7.73 | 7.886 | 8.703 | 0 | 7.602 | 7.918 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.98 | 5.148 | 5.327 | 5.595 | 5.718 | 5.905 | 5.99 | 6.098 | 6.209 | 6.261 | 2.25 | 2.362 | 2.475 | 2.865 | 2.96 | 2.973 | 0 | 3.177 | 3.183 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.064 | 0 | 0.036 | 0 | 7.714 | 0 | 8.071 | 0 | 0 | 0 | 0 | 0 | 0 | 40.564 | 0 | 0 | 10.639 |
| Total Non-Current Liabilities
| 65.476 | 56.803 | 59.356 | 50.001 | 72.36 | 62.443 | 106.143 | 66.034 | 66.245 | 66.514 | 63.559 | 62.37 | 68.41 | 57.989 | 55.043 | 40.863 | 40.564 | 30.805 | 11.1 | 10.639 |
| Total Liabilities
| 210.906 | 191.008 | 174.964 | 172.942 | 158.088 | 165.832 | 205.484 | 218.142 | 164.796 | 214.574 | 219.664 | 221.398 | 153.704 | 137.688 | 121.028 | 85.681 | 91.613 | 81.13 | 60.025 | 26.129 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 35.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.833 | 119.833 | 119.833 | 119.833 | 85.595 | 85.595 | 85.553 | 85.553 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 85.441 | 64.081 | 0 | 64.081 | 64.081 | 64.081 |
| Retained Earnings
| 243.774 | 226.939 | 220.239 | 200.605 | 232.056 | 215.274 | 202.788 | 181.63 | 211.426 | 195.04 | 184.401 | 161.261 | 183.445 | 156.459 | 142.368 | 120.661 | 0 | 76.124 | 49.203 | 52.925 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 44.749 | -0.747 | 674.11 | 385.753 | 32.983 | 380.438 | 30.401 | 365.151 | 16.666 | 364.507 | 16.08 | 356.341 | -0.785 | 305.492 | 0.236 | 2.855 | 2.855 |
| Other Total Stockholders Equity
| 364.389 | 363.969 | 367.371 | 367.664 | 366.481 | 356.4 | 0.017 | 385.615 | 0 | 379.448 | 0 | 365.229 | 0 | 365.229 | 0 | 163.48 | 15.477 | 156.382 | 162.96 | 140.371 |
| Total Shareholders Equity
| 727.996 | 710.741 | 707.443 | 687.35 | 718.43 | 701.341 | 674.11 | 652.259 | 677.305 | 659.162 | 634.993 | 611.648 | 633.393 | 606.26 | 584.15 | 349.007 | 320.969 | 305.492 | 276.243 | 260.232 |
| Total Equity
| 733.846 | 716.706 | 715.428 | 695.554 | 726.581 | 709.779 | 682.695 | 661.28 | 686.97 | 668.183 | 643.97 | 620.824 | 642.629 | 614.729 | 591.768 | 355.953 | 327.104 | 310.64 | 280.48 | 264.341 |
| Total Liabilities & Shareholders Equity
| 944.752 | 907.714 | 890.392 | 868.495 | 884.67 | 875.612 | 888.179 | 879.422 | 851.766 | 882.757 | 863.634 | 842.222 | 796.333 | 752.417 | 712.796 | 441.634 | 418.717 | 391.77 | 340.505 | 290.47 |