Yongyue
603879.SSYongyue Science&Technology Co.,Ltd Price (603879.SS)
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Shares Outstanding
361,646,963
(0.1842)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yongyue Science&Technology Co.,LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.48M | 19.14M | 22.88M | 36.33M | 41.63M | 104.82M | 115.05M | 67.32M | 78.15M | 140.81M | 163.37M | 68.28M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 150.99M | 165.76M | 152.65M | 85.05M | 0.00 | 0.00 | |||||||
| Net Receivables | 58.82M | 84.70M | 129.36M | 135.75M | 135.83M | 172.58M | 201.98M | 204.31M | 212.84M | 187.54M | 135.15M | 162.66M | |||||||
| Inventory | 55.11M | 51.75M | 41.48M | 32.60M | 38.76M | 38.27M | 34.02M | 26.56M | 32.33M | 21.89M | 33.70M | 51.28M | |||||||
| Other Current Assets | 30.51M | 109.92M | 23.77M | 31.07M | 27.79M | 167.55M | 192.00M | 12.53M | 10.07M | 10.61M | 44.46M | 25.17M | |||||||
| Total Current Assets | 152.59M | 180.81M | 217.50M | 219.56M | 244.03M | 483.21M | 526.79M | 476.47M | 486.03M | 445.91M | 352.95M | 307.39M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.66M | 46.94M | 72.94M | 68.38M | 62.30M | 58.90M | 52.81M | 68.87M | 68.57M | 68.91M | 103.25M | 91.16M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 10.72M | 10.48M | 16.27M | 29.74M | 29.24M | 28.53M | 14.89M | 24.42M | 22.97M | 22.15M | 21.72M | 14.26M | |||||||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 0.00 | 1.00 | 1.00 | 247.71k | |||||||
| Tax Assets | 693.58k | 648.96k | 1.08M | 1.57M | 1.96M | 3.01M | 3.61M | 4.25M | 7.57M | 8.29M | 24.62M | 34.84M | |||||||
| Other Non-Current Assets | 1.41M | 8.13M | 315.44k | 495.45k | 181.40k | 292.38k | 2.17M | 7.36M | 169.58k | 1.43M | 49.15M | 81.74M | |||||||
| Total Non-Current Assets | 59.48M | 66.20M | 90.60M | 100.19M | 93.68M | 90.73M | 73.48M | 104.90M | 99.28M | 100.77M | 198.73M | 222.01M | |||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||
| Total Assets | 212.08M
+0% |
247.01M
+16% |
308.10M
+25% |
319.75M
+4% |
337.71M
+6% |
573.95M
+70% |
600.27M
+5% |
581.37M
-3% |
585.30M
+1% |
546.68M
-7% |
551.68M
+1% |
529.40M
-4% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.68M | 20.30M | 41.82M | 31.25M | 32.00M | 33.57M | 44.31M | 21.25M | 32.29M | 256.49k | 17.62M | 21.43M | |||||||
| Short Term Debt | 49.90M | 40.00M | 45.00M | 25.71M | 29.90M | 10.00M | 15.78M | 14.24M | 10.00M | 0.00 | 0.00 | 10.57M | |||||||
| Tax Payables | 6.05M | 4.84M | 12.68M | 2.86M | 2.70M | 4.20M | 5.36M | 4.32M | 2.33M | 152.56k | 184.55k | 1.61M | |||||||
| Deferred Revenue | 8.42M | 7.95M | 17.21M | 7.28M | 6.83M | 8.64M | 7.18M | 8.12M | 8.83M | 2.47M | 11.13M | 32.99M | |||||||
| Other Current Liabilities | 34.75M | 19.54M | -4,018,860.00 | 21.03M | 5.42M | -2,162,680.00 | 13.55M | 4.62M | 5.02M | 5.09M | 12.11M | 30.22M | |||||||
| Total Current Liabilities | 92.38M | 84.69M | 112.70M | 80.85M | 76.85M | 54.24M | 63.21M | 44.44M | 51.17M | 5.68M | 41.04M | 96.83M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58M | 1.53M | 196.21k | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 433.33k | 584.48k | 216.01k | 111.23k | 95.34k | 79.45k | 63.56k | 47.67k | 31.78k | 15.89k | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.09k | 276.33k | 256.58k | -47,670.00 | -31,780.00 | 408.55k | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -148,093.00 | 0.00 | 0.00 | -1,851,129.00 | 1.10M | 1.81M | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 433.33k | 584.48k | 216.01k | 111.23k | 95.34k | 355.78k | 320.14k | 4.63M | 1.56M | 2.43M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58M | 1.53M | 196.21k | |||||||
| Total Liabilities | 92.38M
+0% |
84.69M
-8% |
113.14M
+34% |
81.43M
-28% |
77.06M
-5% |
54.35M
-29% |
63.31M
+16% |
44.79M
-29% |
51.49M
+15% |
10.31M
-80% |
42.61M
+313% |
99.26M
+133% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 100.00M | 100.00M | 108.00M | 108.00M | 108.00M | 144.00M | 144.00M | 200.41M | 279.39M | 362.31M | 362.31M | 360.72M | |||||||
| Retained Earnings | 16.77M | 51.98M | 11.07M | 48.50M | 63.95M | 103.36M | 115.42M | 127.93M | 123.01M | 126.41M | 84.53M | 15.06M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 4.53M | 8.16M | 15.35M | 22.23M | 29.67M | 36.76M | 42.17M | 45.24M | 45.55M | 50.49M | 53.75M | |||||||
| Other Total Stockholders Equity | 2.92M | 5.81M | 66.47M | 81.82M | 66.47M | 242.57M | 240.44M | 155.77M | 76.79M | -6,136,405.00 | 5.15M | 398.53k | |||||||
| Total Stockholders Equity | 119.70M | 162.32M | 194.97M | 238.32M | 260.64M | 519.60M | 536.63M | 526.28M | 524.43M | 528.13M | 501.86M | 429.94M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.20k | 10.30M | 9.39M | 8.24M | 7.21M | 206.96k | |||||||
| Total Equity | 119.70M
+0% |
162.32M
+36% |
194.97M
+20% |
238.32M
+22% |
260.64M
+9% |
519.60M
+99% |
536.96M
+3% |
536.57M
0% |
533.82M
-1% |
536.37M
+0% |
509.07M
-5% |
430.14M
-16% |
|||||||
| Total Liabilities And Total Equity | 212.08M
+0% |
247.01M
+16% |
308.10M
+25% |
319.75M
+4% |
337.71M
+6% |
573.95M
+70% |
600.27M
+5% |
581.37M
-3% |
585.30M
+1% |
546.68M
-7% |
551.68M
+1% |
529.40M
-4% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
-200% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
150.00M
+0% |
1.00
-100% |
165.76M
+16,575,830,800% |
152.65M
-8% |
85.05M
-44% |
1.00
-100% |
38.76M
+3,875,569,200% |
|||||||
| Total Debt | 49.90M
+0% |
40.00M
-20% |
45.00M
+13% |
25.71M
-43% |
29.90M
+16% |
10.00M
-67% |
58.18M
+482% |
14.24M
-76% |
10.00M
-30% |
7.53M
-25% |
4.58M
-39% |
12.08M
+163% |
|||||||
| Net Debt | 44.42M | 20.86M | 22.12M | -10,617,171.00 | -11,734,868.00 | -94,816,376.00 | -56,869,910.00 | -53,079,323.00 | -68,146,075.00 | -133,277,752.00 | -158,786,214.00 | -56,207,063.00 | |||||||