Yunnan Yuntianhua Co., Ltd. (SHA: 600096)
20.29
-0.07 (-0.34%)
Sep 6, 2024, 3:00 PM CST
Yunnan Yuntianhua Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,057 | 6,434 | 7,444 | 10,044 | 9,845 | 11,086 | Upgrade
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Trading Asset Securities | 0.6 | 0.09 | 0.62 | 10.33 | 1.99 | 18.99 | Upgrade
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Cash & Short-Term Investments | 6,058 | 6,434 | 7,445 | 10,054 | 9,847 | 11,105 | Upgrade
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Cash Growth | -18.59% | -13.57% | -25.96% | 2.10% | -11.32% | -12.30% | Upgrade
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Accounts Receivable | 4,085 | 2,089 | 3,698 | 2,738 | 4,349 | 5,082 | Upgrade
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Other Receivables | 184.8 | 152.74 | 258.51 | 333.41 | 55.5 | 243.35 | Upgrade
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Receivables | 4,270 | 2,246 | 4,029 | 3,212 | 4,602 | 5,398 | Upgrade
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Inventory | 5,596 | 7,545 | 7,968 | 7,596 | 6,015 | 7,835 | Upgrade
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Prepaid Expenses | - | - | - | 0.19 | - | - | Upgrade
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Other Current Assets | 1,125 | 1,086 | 1,308 | 2,634 | 2,781 | 5,458 | Upgrade
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Total Current Assets | 17,049 | 17,311 | 20,749 | 23,496 | 23,245 | 29,795 | Upgrade
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Property, Plant & Equipment | 24,275 | 24,782 | 23,233 | 20,890 | 20,752 | 21,352 | Upgrade
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Long-Term Investments | 3,754 | 3,779 | 3,502 | 3,056 | 2,645 | 2,723 | Upgrade
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Goodwill | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | Upgrade
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Other Intangible Assets | 4,478 | 4,565 | 3,870 | 3,873 | 4,003 | 3,860 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 9.9 | - | Upgrade
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Long-Term Deferred Tax Assets | 502.53 | 565.41 | 537.38 | 587.41 | 462.3 | 340.34 | Upgrade
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Long-Term Deferred Charges | 1,085 | 1,169 | 803.5 | 811.27 | 1,492 | 1,363 | Upgrade
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Other Long-Term Assets | 252.73 | 291.18 | 414.11 | 279.55 | 173.6 | 474.75 | Upgrade
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Total Assets | 51,483 | 52,571 | 53,223 | 53,142 | 52,989 | 59,995 | Upgrade
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Accounts Payable | 3,887 | 2,074 | 3,286 | 3,242 | 4,031 | 11,287 | Upgrade
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Accrued Expenses | 713.44 | 777.62 | 870.17 | 613.13 | 401.61 | 423.99 | Upgrade
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Short-Term Debt | 4,104 | 5,883 | 10,045 | 21,919 | 27,919 | 28,551 | Upgrade
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Current Portion of Long-Term Debt | 1,792 | 1,821 | 3,087 | 1,751 | 1,611 | 2,211 | Upgrade
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Current Portion of Leases | 12.06 | 29.51 | 11.93 | 15.67 | - | - | Upgrade
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Current Income Taxes Payable | 249.46 | 395.94 | 197.25 | 339.44 | 32.15 | 109.67 | Upgrade
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Current Unearned Revenue | 1,695 | 2,735 | 3,493 | 2,846 | 2,582 | - | Upgrade
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Other Current Liabilities | 3,832 | 3,975 | 2,460 | 2,292 | 2,155 | 4,738 | Upgrade
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Total Current Liabilities | 16,285 | 17,692 | 23,450 | 33,018 | 38,731 | 47,321 | Upgrade
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Long-Term Debt | 11,387 | 11,427 | 9,254 | 6,511 | 4,830 | 3,070 | Upgrade
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Long-Term Leases | 154.07 | 131.19 | 74.7 | 53.72 | - | 1,525 | Upgrade
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Long-Term Unearned Revenue | 358.42 | 355.5 | 406.73 | 413.9 | 424.73 | 524.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 271.17 | 279.45 | 99.15 | 63.7 | 49.57 | 0.46 | Upgrade
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Other Long-Term Liabilities | 627.92 | 674.76 | 525.77 | 484.1 | 408.53 | 1,032 | Upgrade
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Total Liabilities | 29,083 | 30,560 | 33,810 | 40,544 | 44,445 | 53,473 | Upgrade
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Common Stock | 1,834 | 1,834 | 1,835 | 1,837 | 1,838 | 1,432 | Upgrade
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Additional Paid-In Capital | 7,241 | 7,194 | 7,295 | 7,271 | 7,167 | 5,687 | Upgrade
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Retained Earnings | 10,782 | 9,764 | 7,076 | 1,055 | -2,587 | -2,628 | Upgrade
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Treasury Stock | -199.99 | -199.99 | -1.2 | -4.07 | - | -4.35 | Upgrade
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Comprensive Income & Other | 215.69 | 150.12 | 160 | 54.42 | 11.35 | -108.54 | Upgrade
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Total Common Equity | 19,873 | 18,742 | 16,365 | 10,214 | 6,429 | 4,378 | Upgrade
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Minority Interest | 2,527 | 3,268 | 3,048 | 2,384 | 2,115 | 2,145 | Upgrade
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Shareholders' Equity | 22,400 | 22,010 | 19,413 | 12,598 | 8,544 | 6,523 | Upgrade
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Total Liabilities & Equity | 51,483 | 52,571 | 53,223 | 53,142 | 52,989 | 59,995 | Upgrade
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Total Debt | 17,449 | 19,292 | 22,472 | 30,250 | 34,360 | 35,357 | Upgrade
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Net Cash (Debt) | -11,391 | -12,858 | -15,027 | -20,196 | -24,513 | -24,253 | Upgrade
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Net Cash Per Share | -6.22 | -7.02 | -8.18 | -10.99 | -17.14 | -16.99 | Upgrade
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Filing Date Shares Outstanding | 1,823 | 1,834 | 1,835 | 1,837 | 1,838 | 1,432 | Upgrade
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Total Common Shares Outstanding | 1,823 | 1,834 | 1,835 | 1,837 | 1,838 | 1,432 | Upgrade
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Working Capital | 764.23 | -380.88 | -2,701 | -9,523 | -15,486 | -17,525 | Upgrade
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Book Value Per Share | 10.90 | 10.22 | 8.92 | 5.56 | 3.50 | 3.06 | Upgrade
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Tangible Book Value | 15,309 | 14,091 | 12,407 | 6,254 | 2,340 | 431.86 | Upgrade
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Tangible Book Value Per Share | 8.40 | 7.68 | 6.76 | 3.40 | 1.27 | 0.30 | Upgrade
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Buildings | 14,563 | 14,511 | 12,278 | 11,546 | 11,706 | 11,718 | Upgrade
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Machinery | 33,074 | 33,877 | 29,404 | 27,949 | 28,121 | 25,853 | Upgrade
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Construction In Progress | 1,895 | 1,486 | 2,962 | 1,519 | 1,173 | 933.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.