Yongsheng
3608.HKYongsheng Advanced Materials Company Limited Price (3608.HK)
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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 |
Balance Sheet
Yongsheng Advanced Materials Company LimitedCurrency: 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 | ||||||||