Yongsheng Advanced Materials Company Limited Price (3608.HK)

Stock Price

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High: Year High

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Shares Outstanding

718,763,158

(1.8658)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yongsheng Advanced Materials Company Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 75.70M 166.56M 128.70M 139.49M 67.36M 152.84M 144.57M 148.68M 89.72M 86.55M 143.83M
Short Term Investments 191.71M 757.00k 0.00 30.45M 173.85M 60.60M 68.13M 100.70M 199.06M 48.64M 25.55M
Net Receivables 0.00 0.00 0.00 0.00 0.00 149.99M 137.28M 90.49M 25.01M 85.01M 63.63M
Inventory 150.92M 113.16M 87.83M 40.06M 47.59M 93.18M 85.21M 202.32M 227.82M 232.18M 5.99M
Other Current Assets 472.84M 264.55M 152.26M 153.72M 195.73M 77.84M 96.98M 198.52M 223.03M 201.49M 166.84M
Total Current Assets 891.17M 545.03M 368.78M 363.72M 484.53M 534.44M 532.17M 740.71M 764.63M 653.86M 405.84M
Non Current Assets
Property, Plant, and Equipment, Net 138.85M 131.06M 134.29M 145.61M 151.65M 205.34M 237.46M 82.49M 83.94M 117.32M 218.12M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.92M 99.51M 0.00 0.00
Intangible Assets 40.47M 38.79M 37.16M 6.40M 5.96M 5.51M 31.49M 77.01M 67.49M 12.29M 1.69M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45,163,000.00 -23,208,000.00
Tax Assets 10.79M 8.57M 8.42M 795.00k 441.00k 369.00k 0.00 536.00k 1.60M 6.18M 921.00k
Other Non-Current Assets 0.00 0.00 0.00 30.15M 30.24M 55.30M 0.00 654.70M 764.82M 810.10M 847.10M
Total Non-Current Assets 190.11M 178.42M 179.86M 182.95M 188.30M 266.51M 268.95M 920.65M 1.02B 900.73M 1.04B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.08B

+0%

723.45M

-33%

548.65M

-24%

546.67M

0%

672.83M

+23%

800.95M

+19%

801.13M

+0%

1.66B

+107%

1.78B

+7%

1.55B

-13%

1.45B

-7%

Liabilities
Current Liabilities
Account Payables 236.23M 116.83M 105.54M 107.15M 143.71M 120.40M 78.56M 53.86M 123.91M 99.95M 79.81M
Short Term Debt 380.07M 196.57M 2.00M 0.00 0.00 15.00M 37.70M 25.84M 41.06M 70.00M 76.13M
Tax Payables 5.28M 11.10M 9.01M 2.72M 11.08M 16.57M 20.18M 29.17M 23.16M 11.62M 8.40M
Deferred Revenue 213.00M 53.97M 57.74M 0.00 0.00 0.00 0.00 52.68M 0.00 0.00 0.00
Other Current Liabilities -4,600,000.00 -10,289,000.00 -8,204,000.00 1.10M 3.60M 65.17M 43.28M -28,781,000.00 16.86M 22.12M 15.71M
Total Current Liabilities 829.98M 368.18M 166.08M 110.97M 158.39M 217.14M 179.72M 132.77M 205.00M 203.68M 180.06M
Non Current Liabilities
Long Term Debt 47.00M 25.00M 0.00 0.00 0.00 0.00 0.00 70.36M 128.31M 167.19M 140.53M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 11.29M 7.29M 6.90M 6.52M 6.13M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 2.10M 3.50M 6.44M 10.21M 13.90M 11.56M 9.40M 13.70M
Other Non-Current Liabilities 12.97M 13.13M 12.33M 13.51M 13.74M 12.51M 0.00 0.00 0.00 2.72M 5.51M
Total Non-Current Liabilities 59.97M 38.13M 12.33M 15.61M 17.23M 18.95M 21.50M 91.55M 146.77M 185.82M 165.86M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 889.95M

+0%

406.31M

-54%

178.41M

-56%

126.58M

-29%

175.62M

+39%

236.09M

+34%

201.21M

-15%

224.32M

+11%

351.77M

+57%

389.50M

+11%

345.92M

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 16.00k 3.17M 3.17M 3.17M 3.17M 3.17M 3.12M 6.22M 6.05M 6.06M 5.85M
Retained Earnings 49.60M 87.51M 131.92M -13,171,000.00 245.37M 324.13M 388.79M 570.86M 643.55M 270.49M 212.16M
Accumulated Other Comprehensive Income Loss -70,232,000.00 -80,046,000.00 -91,268,000.00 -99,455,000.00 -114,404,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 195.81M 188.53M 188.07M 173.36M 160.83M 191.50M 96.11M 859.96M 778.69M 756.01M 752.97M
Total Stockholders Equity 175.20M 292.51M 339.94M 381.47M 448.07M 518.81M 556.20M 1.44B 1.43B 1.16B 1.10B
Minority Interest 16.13M 24.63M 30.30M 38.62M 49.15M 46.05M 43.72M 0.00 1.95M 4.77M 2.66M
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

599.91M

+0%

1.44B

+140%

1.43B

0%

1.17B

-19%

1.10B

-5%

Total Liabilities And Total Equity 1.08B

+0%

723.45M

-33%

548.65M

-24%

546.67M

0%

672.83M

+23%

800.95M

+19%

801.13M

+0%

1.66B

+107%

1.78B

+7%

1.55B

-13%

1.45B

-7%

Additional Metrics
Total Investments 191.71M

+0%

757.00k

-100%

0.00

+0%

30.45M

+0%

173.85M

+471%

60.60M

-65%

68.13M

+12%

100.70M

+48%

199.06M

+98%

3.48M

-98%

2.34M

-33%

Total Debt 427.07M

+0%

221.57M

-48%

2.00M

-99%

0.00

+0%

0.00

+0%

15.00M

+0%

37.70M

+151%

96.20M

+155%

169.37M

+76%

237.19M

+40%

216.66M

-9%

Net Debt 351.37M 55.01M -126,695,000.00 -139,487,000.00 -67,362,000.00 -137,837,000.00 -106,873,000.00 -52,484,000.00 79.66M 150.64M 72.83M
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